Idx|Pair|Code|Indices|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.17|1.28|1.18|1.29|1.16|1.32|1.46|1.45|1.36|1.3|1.24|1.22|1.19|1.21|1.09|1.14|1.16|1.29|1.21|1.16|1.14|1.09|1.15|1.14|1.11|1.09|1.08|0.93|0.87|0.95|0.98|1.06|1.05|0.96|1.08|0.93|0.93|0.91|0.92|0.99|1.06|1.04|1.07|1.05|0.9|0.93|0.83|0.89|0.98|1.09|1.16|1.19|1.13|1.12|0.88|0.86|0.77|0.83|0.87|0.91|0.86|0.92|0.92|0.89|1.01|0.95|0.94|1.05|1.11|1.1|1|0.96|0.8|0.81|0.84|0.81|0.84|0.92|0.94|0.92|0.93|0.9|0.94|0.92|0.93|0.86|1.08|1.17|1.14|1.15|1.13|1.17|1.19|1.19|1.4|1.42|1.22|1.36|1.5|1.38|1.34|1.35|1.33|1.31|1.23|1.2|1.22|1.3|1.23|1.33|1.24|1.24|1.24|1.22|1.14|1.08|1.01|0.99|0.99|1|1.01|0.96|0.98|1.06|1.16|1.17|1.14|1.07|1.08|0.93|0.89|1.15|1.04|0.95|0.99|0.99|0.93|0.88|0.97|1.03|1.12|1.11|1.32|1.29|1.2|1.21|1.2|1.18|1.17|1.06|1.03|0.88|1|0.9|0.97|1.04|1|1|1.02|1.09|1.14|1.11|1.17|1.19|1.18|1.15|1.06|1|1.03|1.07|1.06|1.04|0.94|1|0.85|1.08|1.08|1.07|1.07|1.06|1.14|1.1|1.19|1.19|1.2|1.11|0.98|1.04|1.03|1.09|1.11|1.14|1.09|1.19|1.16|1.04|1|1.12|0.94|0.85|0.9|0.92|0.92|0.87|0.76|1.06|1.33|1.26|1.36|1.41|1.4|1.35|1.45|1.24|1.29|1.32|1.55|1.5|1.53|1.21|1.18|1.01|1.05|0.94|0.97|0.78|0.65|0.57|0.59|0.58|0.52|0.52|0.57|0.52|0.55|0.56|0.5|0.49|0.53|0.51|0.5|0.5|0.5|0.56|0.55|0.58|0.54|0.52|0.56|0.6|0.64|0.51
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|18.78|17.67||16.1|14.67|14.33|14.15|13.82|13.12|12.9|13.12|12.36|12.38|11.12|10.89|10.72|10.83|11.25|10.77|10.63|10.42|10.32|8.48|9.07|9.27|9.91|9.04|8.49|7.92|7.94|7.43|7.05|7.05|7.12|6.75|5.96|5.77|5.03|5.29|5.45|5.76|5.97|6.06|6.12|6.1|5.84|5.85|5.56|5.12|5.64|5.86|5.66|5.59|5.44|4.64|4.45|4.52|4.19|4.25|4.18|3.98|3.5|3.05|3.4|3.12|3.37|3.78|4.04|4.73|4.99|5.02|5.17|5.3|4.93|5|5.11|4.99|5.42|5.67|6.33|6.3|6.34|6.09|5.66|5.88|5.69|5.41|5.48|5.56|5.52|5.47|5.43|5|4.81|4.78|4.91|5.16|5.06|4.72|4.61|4.41|5.12|5.25|5.37|6.06|5.97|5.97|6.17|5.98|6.29|6.19|6.23|6.22|5.66|5.22|4.92|5.39|5.06|4.85|4.72|4.8|4.63|4.53|4.64|4.41|4.48|5.16|5.39|5.58|5.8|5.59|5.41|5.5|4.73|5.03|5.16|5.38|5.14|5.16|4.16|4.21|4.56|4.61|4.69|4.56|4.73|4.5|4.67|4.91|4.89|4.64|5.09|4.91|5.06|4.94|4.94|5.31|4.39|4.28|4.23|4.56|4.61|4.34|4.73|4.75|4.03|4.22|4.36|4.47|4.06|4.09|3.86|3.97|4.09|4.06|4.39|4.48|4.5|4.38|4.42|4.64|5.03|5.38|5.03|5.2|5.28|4.38|4.36|4.06|4.03|3.92|4.3|4.02|4.08|4.59|4.41|4.84|4.5|4.94|4.64|4.98|5.28|7.75|8|7.78|9|8.38|7.72|7.72|8.34|7.97|6.78|6.55|6.16|6.34|6.47|6.53|6.11|6.25|6.23|7.36|7.59|7.31|7.12|7.78|7.52|7.47|7.28|7.25|7.66|7.47|7.22|6.5|6.84|6.75|7.01|6.72|7.28|6.53|6.69|6.03|6.19|6.28|4.75|4.56|4.47|4.28|4.28|4|3.64|3.75|3.81
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.06|37.63|37.97|37.38|34.72|35.56|34.57|33.44|33.39|33|31.77|31.27|31.47|31.91|31.32|31.57|32.8|35.21|34.33|35.16|32.41|33.29|31.32|33.64|32.46|35.51|35.02|35.26|35.07|34.82|32.01|32.6|32.6|30.54|31.42|30.58|31.27|31.32|31.82|32.41|32.9|33.54|29.8|30.09||31.59|31.52|30.66|29.94|30.51|30.54|31.3|31.2|32.48|30.66|30.83|30.31|28.29|26.96|31.3|28.93|28.37|27.19|26.55|27.63|26.89|25.86|26.67|27.6|29.01|28.49|29.11|27.73|27.14|25.88|25.63|25.07|25.41|25.61|25.56|26.1|26.08|26.57|25.95|26.5|26.79|27.31|26.35|24.85|24.06|23.91|23.79|24.03|23.57|23.86|23.44|23.12|23.64|22.9|21.74|21.99|22.38|22.16|22.93|22.36|21.08|20.14|20.04|19.85|19.9|19.82|19.48|19.38|18.32|18.37|17.95|18.15|17.98|18.57|19.23|19.11|19.36|19.13|18.91|18.27|18.96|19.31|19.31|19.36|19.11|19.21|18.57|18.42|16.79|17.63|16.35|16.99|16.79|16.94|16.99|17.58|16.79|16.65|16.94|16.6|16.3|16.5|17.34|17.09|17.14|17.29|16.89|16.65|16.25|16.89|16.6|16.75|16.65|16.4|16.15|16.75|16.99|17.48|17.14|17.98|17.04|16.75|16.35|16.89|16.3|16.5|16.15|15.27|15.12|14.38|14.82|15.22|14.82|14.63|15.17|15.12|14.97|15.12|14.58|14.73|14.97|14.92|14.82|15.76|15.51|15.56|15.86|14.97|15.46|16.06|16.06|16.7|15.86|15.22|15.61|15.32||14.63|14.21|14.48|16.01|15.74|15.02|15.46|14.16|13.94|14.06|14.36|14.09|13.67|13.42|13.89|13.49|13.64|13|12.95|13.13|12.81|12.76|12.76|12.48|12.66|12.71|12.39|12.53|12.26|12.39|12.29|12.02|12.21|12.63|12.66|12.66|12.39|12.88|12.39|12.41|12.58|12.51|12.51|12.24|12.19|12.09|12.04|11.92|11.6|11.57
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.75|3.25|3.53|3.93|3.75|4.46|3.86|3.25|3.19|3.33|3.12|3.21|2.84|2.44|2.24|2.5|2.86|3.44|3.14|3.1|2.75|2.78|2.65|2.71|2.97|3.21|3.31|3.41|4.3|5.25|4.75|4.57|4.28|3.48|3.38|3.33|3.04|3.2|2.55|2.61|2.9|2.92|3.08|3.51|4.01|2.68|2.71|2.39|1.86|1.57|1.81|1.51|1.06|1.04|1.05|0.97|0.83|0.76|0.92|0.91|0.66|0.63|0.72|0.88|1.08|1.02|0.97|0.92|1.04|1|0.83|1.03|0.79|0.63|0.51|0.37|0.37|0.36|0.37|0.38|0.39|0.35|0.4|0.4|0.39|0.35|0.35|0.33|0.32|0.32|0.26|0.26|0.25|0.25|0.25|0.24|0.21|0.25|0.23|0.22|0.23|0.23|0.21|0.22|0.21|0.22|0.25|0.25|0.18|0.2|0.2|0.21|0.2|0.18|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.07|0.08|0.08|0.08|0.07|0.07|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.28|10.62|9.91|9.34|8.78|9.28|8.62|8.72|10.16|10.84|10.5|9.84|9.12|9.47|8.69|8.69|8.06|8.78|8.5|8.59|8.62|9.38|8.41|8.97|9.25|10.25|9.38|8.81|8.25|8.56|8.19|7.81|7.81|8|8.03|8.25|9.22|8.94|8.81|8.78|8.41|11.47|10.78|11.19|14|14.5|14|14.03|15.09|15.69|14.59|13.72|13.38|12.22|11.28|8.72|8.59|7.59|9.38|10.22|8.97|8.62|7.12|7.59|8.81|9|9|8.62|8.12|8.28|7.84|8.38|8.88|8.75|8.44|9.16|9.78|10.03|11.12|12.97|13.78|14.56|13.88|13.31|14.28|12.34|11.19|10.97|10.91|11.75|9.88|9.56|9.25|10.09|9.06|8.91|9.12|9.66|8.78|9.41|9.09|10.56|10.91|11.31|10.22|11.28|11.5|13.09|14.06|15.41|14.91|16.19|16.25|17.75|17.66|18.81|20.91|18.75|18.03|18.19|17.56|18.66|18.97|17.97|17.88|18.47|18.44|19.31|20|20.44|21.31|22.5|22|20.31|18.38|19.12|19.81|20.5|19.56|22.25|19.75|18|17.38|16.94|17.25|17.56|15.88|17.5|13.88|14|13.06|13|14|12.88|12.12|12.38|12.56|10.12|8.88|8.75|8.69|8.06|7.25|7.38|7.19|6.5|6.19|6.38|6.31|6.56|6.94|6.25|6.19|5.56|6.06|6.81|6.81|7.12|8.12|8.69|8.81|8.69|9.69|9.12|9.75|9.25|8.69|8.56|8.62|8.69|8.44|8.88|8.75|9.56|10.25|10|10.56|10.06|10.06|9.31|9|9.06|8.25|8.69|9.12|9.94|9.75|10.38|10.75|10.88|11.44|12.25|13.06|13.81|13.69|14.56|16.56|17|17.12|16.88|16.44|17.56|16.75|16|16.62|16.12|17.44|17.75|18.25|19.44|17.38|17.19|17.06|17|17.44|17.81|17.31|18|17|17.44|18.44|16.94|17.19|17.25|16.94|15.75|14.88|15.38|15.75|15.69|15.12|15.69
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.38|35.19|34.5|33.38|33.5|34.62|35|34.31|35.88|36.19|36.94|37.38|36.31|35.38|36.25|35.38|36.12|36.19|36.69|37.19|38.88|43.12|41.31|42.75|43.38|43.06|41.56|41.06|41.44|40.88|39.56|40|40.56|40.56|41.44|41.69|42.88|41.62|42.31|41.06|42.75|43.81|46.06|47|47.31|47.06|46.44|47.5|46.44|47.75|48|48.88|49.69|50|48.94|48.88|51.25|51.5|50.5|47.31|46.5|45.62|44.38|45.19|45.56|43.56|43.25|42.94|44|45|45.06|46.06|45|46.88|47.38|47.19|45.38|45.19|46.44|47.19|47.44|47.06|48.75|49.19|50.56|49.69|51|49.44|48.38|48|49.31|49.12|49.31|49.31|50.44|50.12|50.56|51.25|51.12|52|49.56|49.38|49.56|48.81|47.38|46.62|47.25|47.62|46.88|45.94|46.44|45.62|46.06|45.56|44.44|43.69|43.19|42.69|42.69|44.62|43.44|43.44|43.88|42.88|42|41.38|41.88|40.88|40.62|40.62|41|40.62|41|39.62|40.75|40.12|40.62|41.25|41.38|40.25|41|41.75|41.88|42|41.38|41.38|42|42.5|41.5|40.88|41.62|40.88|39.75|40.12|41.5|41.62|42|42.38|41.62|41.12|40.62|40.75|41.5|40.75|41.62|41.62|40.5|41.5|42|42.12|42|42.88|42.38|42.25|42.38|41.25|42.62|41|40.38|40.5|40.12|41|40.75|40.75|39.88|40.75|40.5|40.62|41.12|41.75|42.25|40.5|42|43|43.88|43.88|43.62|43.75|43.88|42.5|41.88|41.5|40.5|40|39.5|38.38|37.88|37|37.12|37.12|38.38|38.38|38.88|37.12|36.75|36.38|35.38|35.12|34.12|34.12|34.5|34.25|33.88|34.75|34.5|34.38|34.5|34.88|35.12|34.88|34.38|34|34.75|33.12|32.38|33|33|32.75|32.25|32.38|32.88|31.75|32.12|32.25|32.38|32.62|34.38|34|33.5|35.75|34.75|34.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|45.97|42.56|39.88|40.56|40.38|44.25|43.34|38.94|41.56|43.78|43.19|40.31|40.03|41.91|38.22|38.44|37.69|38.81|34.66|30.47|27.97|26.53|26.16|30.25|31.62|30.62|30.5|31.81|30.72|32.56|33.41|39.03|38.44|37.31|38.78|37.5||31.22|31.03|30.06|29.91|31.95|28.66|27.22|27.7|26.14|25.25|22.03|20.77|19.69|19.12|19.31|20.09|20.64|19.64|19.12|18.8|17.75|18.78|19.12|18.31|18.12|15.95|16.28|16.77|17.41|17.67|18.36|18.89|18.12|17.02|16.72|16.25|15.39|15.89|15.83|15.12|16.39|15.42|14.78|14.69|14.56|14.41|14.39|14.56|15.14|15.19|14.61|13.22|13.28|13.56|13.42|13.48|12.5|12.12|12.25|13.16|13.48|13.3|13.16|13.19|13.09|12.78|12.8|13.22|13.14|12.31|12.06|11.88|12.02|11.67|12.05|12.09|12.06|12.27|12.39|13.27|12.14|14.34|14.62|14.98|14.62|13.93|14.62|14.86|14.88|15.69|15.75|16.72|16.34|16.03|15.09|15.31|14.19|14.38|14|14.28|14.44|14.94|15.2|15.66|15.28|15.69|14.59|14.28|14.09|14.06|13.62|13.77|14.28|14.09|14.34|14.53|15.06|15.22|14.97|14.66|14.5|15.19|15.62|15.47|16|15.5|15.75|15.19|14.88|14.31|14.56|15.75|14.62|13.84|13.72|13.66|14.06|13.59|13.22|13.5|13.91|14.72|14.91|14.88|15.16|14.97|14.06|13.09|14.25|14.06|13.69|14.78|14.53|15.69|15.53|15.25|15|15.31|15.47|15.69|15.09|14.88|14.38|13.66|14.09|14.84|14.66|12.7|12.97|12.38|11.84|12|12.59|12.03|11.75|11.53|12.05|12.23|12.47|12.56|12.47|12.48|11.78|11.62||11.64|10.45|10.7|10|10.14|9.98|10.05|9.59|9.23|8.89|9.23|8.81|9.05|9.03|9.38|9.09|8.59|8.56|8.27|8.42|8.44|8.23|8.39|8.61|8.33|8.28|8.55|7.86|7.67|7.22
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31|29.22|26.59|24.19|28|28.25|26.97|28.16|30.22|28.12|26.78|25.66|22.94|24|22.31|21.56|21.66|24.44|24.12|24.28|23|22.38|21.84|20.38|19.22|19.56|20.03|18.56|17.56|18.53|17.78|17.5|15.84|14.5|14.47|12.75|13.12|12.53|14.5|15.28|15.44|14.88|14.38|14.75|15.03|15.69|14.47|13.94|13.03|14.09|10.97|10.78|11.69|10.88|9.94|9.44|7.47|7.16|7.78|8.44|7.53|7.25|6.62|7.41|9.44|11.09|11.22|10.75|11.09|13.47|12.5|12.47|12.47|11.56|11.47|12.16|12.34|12.88|16.53|18.84|19.5|19.06|18.38|17|17.25|16.81|16.41|16.88|16|16.16|15.97|14.06|14.59|14.75|13.44|13.31|12.5|13.78|13.12|13.03|12.75|14.97|15.69|15.66|15.03|15|15.28|15.44|16.84|17.88|17.53|16.62|16.84|16.91|17.19|16.56|17.19|16.44|15.66|16|15.66|16.06|14.75|13.69|13.31|13.69|13|12.31|13.25|13.12|13.5|14.12|13.56|11.69|12.38|12|13|11.62|10.94|11.69|11.25|11.62|11.19|12.38|13.62|14.5|13.5|13.69||13.5|12.52|12.38|13.08|12.7|12.05|11.02|11.34|10.83|10.08|10.03|10.41|10.69|10.08|10.41|10.17|9.7|8.91|9.05|9|8.16|8.48|8.44|7.59|7.59|7.41|9.42|9.52|9.28|9.98|10.08|10.36|10.5|10.78|10.31|10.45|9.94|9|9.47|10.17|10.5|10.41|11.02|9.47|9.38|10.88|10.41|10.73|8.77|8.34|8.44|7.83||8.84|8.59|8.22|9.06|9.09|8.13|8.47|9.56|9.63|8.66|8.72|8.72|8.78|8.66|9.06|8.56|9.22|8.47|8.72|9.16|9.38|8.41|8.91|8.53|9.13|8.94|8.5|8.69|7.97|7.91|8|7.97|7.91|7.5|7|6.72|6.19|6.59|6.44|6.38|6.81|6.75|6.34|6.5|6.22|5.75|5.75|5.56|5.44|5.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.2|2.27|2.27|2.22|2.22|2.27|2.47|2.39|2.42|2.36|2.41|2.41|2.47|2.53|2.5|2.33|2.49|2.59|2.5|2.52|2.56|2.38|2.47|2.28|2.27|2.25|2.19|2.11|2.22|2.12|1.8|1.88|1.8|1.88|1.91|1.88|1.98|2.16|2|2|2.38|2.31|2.53|2.56|2.48|2.75|2.59|2.5|2.34|2.72|2.41|2.31|2.12|1.94|1.8|1.81|1.5|1.62|1.72|1.84|1.66|1.56|1.56|1.94|2.12|2.06|2.19|2.25|2.44|2.41|2.62|2.78|2.47|2.5|2.25|2.41|2.56|2.44|2.75|2.75|2.66|2.53|2.5|2.44|2.69|2.47|2.5|2.61|2.23|2.06|2.12|2.17|2.33|2.12|2.05|2.09|1.92|1.75|1.72|1.86|1.86|1.84|1.97|2.06|2.09|2.19|2.31|2.38|2.47|2.05|2.08|2.5|2.41|2.59|2.56|2.75|2.5|2.25|1.94|2|2|2.03|2.06|2|1.94|2.03|2.16|2.22|2.16|1.94|1.66|1.59|1.66|1.53|1.5|1.66|1.75|2.06|2|2.16|2|2.06|2.03|2.25|2.22|2.38|2.31|2.28|2.03|3.22|3.34|3.41|3.19|2.78|2.91|2.88|3|3.09|3|3.25|3.78|3.44|3.19|2.94|3|2.75|2.69|2.84|2.78|3.23|3.34|3.12|3.09|3.22|3.09|3.25|3.28|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.81|0.79|0.72|0.66|0.67|0.59|0.55|0.58|0.69|0.69|0.66|0.58|0.53|0.54|0.48|0.5|0.48|0.47|0.5|0.41|0.38|0.42|0.41|0.43|0.39|0.39|0.4|0.41|0.41|0.35|0.32|0.33|0.32|0.3|0.3|0.3|0.3|0.31|0.33|0.34|0.32|0.37|0.35|0.37|0.4|0.37|0.35|0.31|0.3|0.29|0.31|0.32|0.32|0.34|0.33|0.32|0.33|0.31|0.31|0.35|0.33|0.34|0.31|0.31|0.38|0.36|0.33|0.31|0.31|0.33|0.29|0.26|0.25|0.24|0.25|0.24|0.24|0.25|0.26|0.27|0.25|0.25|0.25|0.23|0.24|0.24|0.24|0.24|0.22|0.21|0.18|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.12|0.12|0.13|0.14|0.16|0.16|0.16|0.18|0.15|0.15|0.18|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.21|0.21|0.24|0.17|0.15|0.15|0.14|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.19|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.23|0.22|0.22|0.24|0.22|0.2|0.2|0.2|0.19|0.21|0.22|0.21|0.2|0.21|0.19|0.2|0.19|0.16|0.17|0.19|0.2|0.21|0.22|0.23|0.24|0.25|0.24|0.21|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.24|0.27|0.25|0.25|0.26|0.27|0.27|0.3|0.31|0.28|0.29|0.31|0.35|0.34|0.36|0.36|0.35|0.33|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.4|0.38|0.4|0.4|0.38|0.4|0.41|0.39|0.44|0.43|0.41|0.44|0.39|0.39|0.38|0.38|0.38|0.39|0.35|0.34|0.35|0.34|0.33|0.31|0.34|0.31|0.35|0.36|0.35|0.38|0.39|0.36|0.36|0.38
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|27.25|24.5|22.45|19.7|19.97|20.56|19.55|19.72|21.2|19.69|19.34|17.23|15.98|17.44|18.67|17.98|17.75|19.64|18.53|18.03|16.2|16.66|16.45|15.2|13.75|14.89|15.17|14.19|13.41|15.19|15.34|16.62|16.09|14.45|15.23|15.22|15.42|13.91|17.17|16.72|15.17|15.8|13.66|14.05|13.88|10.67|10.98|11.36|10.48|11.05|10.34|9.83|9.56|9.23|8.67|8.48|7.33|5.91|5.98|6.72|6.12|6.23|5.94|6.66|7.62|7.78|8.78|8.38|7.59|7.7|7.38|7.42|7.5|6.84|7.16|7.41|8|8.31|9.25|9.19|9.02|9.23|8.86|8.69|9.38|8.84|8.31|8.47|8.38|9.2|9.09|9.38|9|8.2|7.64|7.44|7|7.75|7.36|7.5|6.53|8.75|8.25|9.09|8.2|8.8|8.34|8.33||13.01|12.23|11.83|12.21|12.08|12.29|11.8|12.7|12.09|11.41|12.07|11.27|10.16|9.91|9.67|9.09|8.78|8.05|8.12|8.16|8.56|8.22|7.88|7.2|6.08|5.94|6.28|6.53|6.03|5.7|6.52|6.47|6.33|6.33|6.61|6.11|6.17|5.61|5.7|5.23|4.69|4.48|4.58|4.67|4.77|4.77|4.83|3.98|3.47|3.27|3.34|3.58|3.72|3.33|3.48|3.33|3.06|2.94|3.03|3.19|3.12|3.16|3.09|3.13|3.09|3.5|3.81|3.81|3.88|4.28|4.28|4.66|4.44|4.67|4.72|4.94|5.06|4.66|4.41|4.42|4.36|4.56|4.33|4.22|4.34|5.25|4.98|4.92|5.05|4.61|4.23|4.41|4.66|4.92|5.27|5.25|5.73|5.88|5.3|5.83|6.48|6.92|6.12|5.95||5.86|6.39|6.27|6.28|6.83|6.53|6.72|7.08|6.36|6.02|6.37|5.94|6.4|6.14|5.41|5.42|5.06|5.05|5.13|4.95|5|4.16|3.83|3.85|3.46|3.64|3.56|3.45|3.7|3.42|3.11|3.03|2.94|2.86|2.78|2.56|2.52|2.64
00014|39320|/equities/asml-holdings|NASDAQ100|32.32|31.59|28.28|26.58|26.09|27.58|26.17|25.31|25.27|25.61|26.39|24.97|22.93|23.71|21.64|23.66|22.64|26.87|24.19|23.85|21.71|21.98|19.98|18.11|17.18|17.35|16.82|15.72|15.19|18.45|17.89|18.84|17.91|16.65|17.82|16.16|15.48|15.43|16.65|17.67|16.75|18.11|17.11|16.84|16.41|11.88|11.78|11.25|11.05|12.46|11.68|11.2|10.81|10.27|9.93|9.01|7.45|5.31|6.09|6.43|6.28|7.4|7.25|8.67|9.49|10.52|11.59|11.17|10.56|12.68|11.83|11.49|11.25|11.42|11.34|13.73|14.92|16.45|15.97|16.82|17.14|18.69|17.56|17.25|17.48|18.21|18.01|18.72|17.82|18.18|15.19|15.07|15.21|13.53|12.83|13.14|12.19|13.24|12.34|12.46|11.63|13.93|12.17|13.1|13.83|14.26|14.26|15.85|17.45|19.52|19.62|19.45|18.67|17.96|16.94|16.55|18.08|17.09|15.69|16.31|16.79|14.35|14.86|11.95|11.49|11.32|9.48|9.88|10.17|10.71|9.13|8.75|8.29|7.11|7.57|7.19|7.83|7.27|6.69|7.3|7.63|6.47|7.16|7.18|6.86|7.12|6.52|5.89|5.37|5.01|4.81|4.84|4.86|4.73|4.3|4.42|3.76|3.51|3.49|3.48|3.65|3.78|3.98|3.7|3.7|3.32|3.37|3.75|3.72|3.58|3.92|3.89|3.53|3.82|3.82|4.02|3.99|4.19|4.54|4.66|4.6|4.45|4.62|4.31|4.25|4.38|4.38|4.19|4.25|3.93|4.11|3.96|3.87|4.62|5.04|4.36|4.53|4.5|4.27|4.28|4.09|4.02|3.24|3.4|3.8|3.82|4.09|4.23|4.43|4.62|4.8|4.62|4.52|4.09|3.97|4.27|4.31|4.8|5.01|4.72|4.77|5.09|4.64|4.53|5.44|4.83|4.52|3.86|3.49|3.23|3.25|3.29|3.24|3.32|3.29|2.91|2.95|2.67|2.47|2.58|2.46|2.74|2.67|2.32||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.48|4.52|4.69|4.61|4.98|5.23|5.33|5.53|5.98|6.47|5.84|5.89|5.69|6.19|6.44|6.62|6.66|6.94|7.28|7.45|6.98|6.58|5.94|6.28|6.91|6.94|6.53|6.64|7.44|6.72|7.28|7.19|9.3|10.14|10.33|10.33|10.19|10.03|10.39|10.59|10.39|11.05|10.97|11.27|11.38|10.67|10.22|9.8|10.59|10.66|9.02|8.8|8.66|9.23|7.8|6.27|5.97|5.94|6.45|6.48|6.25|6.31|6.3|6.44|6.86|7.94|8.67|8.19|7.88|7.78|8.77|8.59|9.59|10.33|10.41|10.47|10.62|10.5|11.5|12.22|12|11.12|11.56|10.53|11.12|11.38|11.8|11.53|11.58|11.84|10.56|11.09|10.67|9.66|9.64|9.55|8.98|9.38|8.69|8.3|8.47|10|9.61|9.89|8.64|9.41|9.25|10.38|11.66|12.34|12.5|11.12|10.97|11.03|10.97|10.94|11.41|10.66|10.98|10.62|10.33|9.99|10.34|9.69|9.89|9.53|9.14|9.41|9.72|9.47|9.72|9.78|9.84|7.88|7.81|7.38|8.56|7.91|7.78|8.62|8.59|8.47|8.69|8.47|7.53|7.91|8.06|7.19|7.53|7.38|6.88|7.06|6.59|7.09|7|6.62|5.84|5.34|5.8|5.56|5.73|5.75|6.05|6.62|6.38|6.12|5.53|5.75|5.41|5.34|5.44|5.5|6.03|5.59|6.06|7.22|7.47|8.44|8|8.72|8.69|8.5|8.94|9.97|9.88|10.44|10.31|10.59|9.69|9.44|8.94|9.44|8.56|8.81|9.12|8.84|8.97|7.44|7.38|7.5|7.38|8.38|8.56|8.81|8.88|9.5|8.88|8.88|9.62|9.5|8.62|8.47|8.69|9.31|10.31|10.94|11.94|12.31|11.34|11.31|11.19|11.88|12|11.31|11.91|11.44|12.19|11.31|10.75|11.03|10.31|10.19|9.56|9.5|9.19|9.28|8.75|8.52|9.08|10.19|10.38|10.53|10.53|10.19|9.75|9.98|9.75|8.97|8.75|8.75|8.47|8.41
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|19.77|21.1|19.36|18.35|15.51|17.42|15.71|15.61|17.93|17.57|22.08|21.71|21|20.79|17.21|16.52|14.71|16.03|14.02|13.02|11.18|11.19|9.69|9.21|8.41|9.17|9.92|9.83|8.46|8.79|8.19|9.58|8.77|8.67|7.83|8.7|8.58|7.22|7.54|6.85|7.11|8.42|8.02|8.5|7.27|7.83|7.27|8.02|7.26|5.52|5.54|5.4|5.25|5.5|4.98|4.59|4.11|3.37|4|4.62|4.19|4.08|3.6|3.53|3.85|3.87|4.3|3.95|4.1|4.54|3.85|3.82|4.29|4.27|4.69|4.54|5.25|5.33|6.04|5.81|6.06|5.65|6.58|6.99|7.17|7.28|7.58|7.54|7.21|7.56|7.42|7.29|6.96|6.96|7|6.46|5.99|5.65|5.6|5.48|5.6|6.02|5.82|6.65|6.01|6.49|6.35|6.49|6.31|7.17|7.15|5.98|6.21|6|5.12|5.06|4.65|3.9|4.27|4.56|4.4|4.5|4.27|4.1|3.96|4.41|4.33|4.29|3.75|3.65|3.67|3.52|3.27|3|3|3.62|3.52|4.27|4.3|4.67|4.33|4.15|3.83|3.73|3.65|3.87|3.56|3.65|3.37|3.6|4.1|3.69|3.5|4.1|4.04|3.67|3.33|3.1|3.58|3.71|4.1|4.17|4.17|4.2|4.02|4.31|3.83|3.9|3.6|3.31|2.9|2.77|2.67|3|3.19|3.02|3.85|3.79|4.15|3.98|4.29|4.69|5.02|5|4.52|4.75|4.33|4.33|4.56|3.71|3.35|3.58|2.83|3.27|3.44|3.5|3.56|3.71|3.44|3.23|3.21|3.19|3.25|3.44|2.31|2.46|2.25|2.12|2.06|2.29|2.27|1.71|1.79|1.5|1.25|1.31|1.35|1.42|1.19|1.21|1.21|1.27|1.27|1.02|1.06|1|1.02|0.96|0.94|0.87|0.85|0.73|0.71|0.69|0.67|0.71|0.71|0.67|0.66|0.58|0.61|0.62|0.67|0.69|0.62|0.69|0.62|0.65|0.48|0.46|0.42|0.42
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|339.75|315.75|361.5|400.5|405.38|442.5|379.12|393.38|349.5|347.62|398.25|441|406.5|399|446.25|453.38|487.12|584.44|654|669|574.5|564|574.12|541.88|672.19|833.62|796.88|783.94|974.25|528|488.25|444|483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|17.44|17.62|15.19|14.31|14.5|14.5|13.44|13.81|13.69|14.56|13.81|12.81|11.88|10|9.75|10.56|10.75|15.94|13.25|13.31|13.5|13.56|13.81|13.5|12.88|13.44|12.12|12.88|13.56|13|22.44|25.31|26.19|26.38|22.44|24|23.25|24.06|26.81|29.62|28.69|32|29.5|32.75|28.75|29.75|27.62|28.25|27.56|30.62|29.31|29|29.38|25.38|21|20.75|25|19.19|24.62|23.94|22.88|24.81|22.81|24.31|27.56|27.31|28.12|28.81|30.69|29.88|27.81|27.62|33|31.19|32.25|32.5|35.25|35.75|37|36.5|36.5|34.88|35.06|34.5|37|35.06|34.44|33.5|33.94|34.94|33.38|33|29.88|28|25|23.44|23.31|24.94|22.56|24.5|22.88|27.88|25.25||26.59|26.81|26.62|23.72|26.47|27.44|26.22|26.28|27.38|25.88|24.31|23.78|23.31|22.75|23.38|23.09|22.28|20|20.75|18.78|16.28|15.81|14.94|15.25|16.62|18|17.5|17.38|17.38|13.94|14.5|15.12|17.38|17|15.81|16.75|17.69|18.44|18.38|19|19|19.12|19.56|21.88|21.94|20|19.25|18.88|18.5|19.25|19.94|19.62|18.25|18.56|17.62|19|20.12|20|19.5|18.69|18.69|16.81|14.38|14.81|13.5|16.19|15.69|15.5|15.62|13.25|14|17.44|16.88|19.19|21.81||18.92|17.75|18.42|17.63|16.96|17.58|16.42|14.88|14.92|14.71|14.5|14.33|13.67|14|14.29|14.38|14.29|13.29|12.92|12.96|12.25|12.96|14|13.08|12.63|11.83|11.92|11.46|12.08|12.67||11.11|11.17|9.31|8.94|8.72|8.75|8.89|8.75|8.03|7.97|8.33|8.22|8.03|8.47|7.64|7.92|7.83|7.19|7.42|7.36|6.89|6.42|6.58|6.64|7.33|6.97|7.11|6|6.06|5.89|5.89|5.72|5.72|5.83|5.86|5.33|5.56|5.25|5|4.97|5.03
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.02|1.9|1.87|1.69|1.64|1.89|1.87|1.8|1.94|2|2.04|1.95|2.11|2.11|1.96|2.09|2.25|2.45|2.19|2.44|2.27|2.3|2.35|2.41|2.52|2.75|2.07|2|2.12|1.89|2.05|1.56|1.95|2|1.84|1.66|1.8|1.77|1.95|1.98|2.08|3.05|3.17|3.16|2.78|3.34|3.3|3.14|3.28|2.9|3.34|3.38|2.66|2.87|2.8|2.7|2.99|2.76|2.83|3.62|3.36|3.17|2.98|3.05|3.54|3.45|3.41|3.55|3.69|3.84|3.56|3.48|3.45|3.27|3.25|3.23|3.2|3.53|3.45|3.57|3.74|3.6|2.91|2.7|2.74|2.69|2.71|2.9|2.79|2.58|2.52|2.5|2.63|2.6|2.57|2.66|2.52|2.75|2.57|2.72|2.9|2.76|3.01|3|2.99|2.83|3.03|3.81|3.53|3.02|3.14|3.12|3.37|3.84|3.84|3.69|3.72|3.77|3.64|3.77|4.02|3.7|2.67|2.59|2.67|2.72|2.56|2.62|2.44|2.38|2.34|2.3|2.19|1.92|1.95|1.66|1.48|1.66|1.73|1.86|1.84|1.91|1.89|1.92|1.98|1.91|1.78|1.94|2.03|1.95|1.94|1.84|1.7|1.72|1.86|1.75|1.48|1.58|1.44|1.62|1.75|1.75|1.92|1.95|1.89|2|1.88|1.75|1.55|1.56|1.53|1.59|1.64|1.66|1.88|1.91|2.67|2.75|2.88|3.05|3.12|3.08|3.09|2.88|2.56|2.72|2.56|2.78|2.75|2.91|3.25|3.09|3.06|2.94|3.25|3.22|3|2.91|3.06|2.56|2.27|2.38|2.56|2.77|2.91|3.09|3.25|3.16|3.06|3.67|3.28|3.31|3.16|3.83|4.11|4.28|4.16|4.09|4.38|4.23|4.25|4.38||3.8|3.88|3.88|4.03|4.05|3.83|3.92|3.8|3.66|3.77|3.48|3.61|3.52|3.31|3.32|2.89|2.78|2.76|3.03|2.95|2.89|3.06|3.06|2.87|2.84|3.02|2.89|2.82|2.83
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|21.27|22.14|19.28|17.25|13.83|14.75|14.03|13.96|14.67|15.6|14.26|12.63|11.66|11.58|10.52|11.41|10.44|9.2|9.56|9.83|9.06|8.67|9.1|8.17|7.38|7.48|7.3|5.94|5.88|6.08|5.22|5.34|6.58|6.77|6.9|6.9|6.96|6.4|6.27|6.98|6.75|8.08|6.81|8.54|7.81|7.64|6.83|6.42|6.06|5.91|5.17|4.9|4.71|4.48|3.79|3.71|2.96|2.29|3.3|3.83|3.18|3.04|3.17|3.36|4|4.06|3.79|3.92|4.1|4.29|5.2|5.38|5.23|4.54|4.5|4.73|4.67|4.65|5.22|4.77|4.74|5.65|6.54|6.89|7.25|7.17|6.98|6.15|6.22|6.43|6.94|6.76|5.96|5.08|6.08|5.58|5.74|6.75|5.94|6.23|6.27|7.63|7.52|8.1|7.6|7.5|7.1|6.71|7.06|5.75|5.06|4.88|4.88|4.44|4.71|4.29|4.23|3.85|4.13|4.42|4.66|4.6|4.69|4.23|4|4.43|4.33|4.67|4.67|4.92|5|4.65|4|3.5|3.24|3.27|3.65|3.48|3.48|3.31|3.15|2.98|3.93|4.13|4.4|4.46|3.17|3.27|3.52|3.56|3.6|2.77|3.06|3.63|3.79|3.65|4.17|3.85|4.96|5.15|5.54|5.67|5.6|5.42|4.96|4.71|4.25|4.08|4.21|4.17|4.31|3.73|2.75|3.04|2.9|3.23|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.49|37.26|39.69|38.04|35.98|37.05|37.22|36.44|37.51|37.47|36.68|34.42|36.77|35.41|39.57|42.24|43.19|41.79|44.34|43.64|39.73|40.06|39.81|43.72|41.83|41.25|41.95|45.12|45.29|44.63|41.83|42.16|43.48|44.22|44.96|45.82|46.44|46.61|46.19|46.4|48.71|50.1|48.09|46.56|47.43|46.4|40.84|40.84|39.03|36.31|36.39|36.15|36.07|36.52|35.24|33.76|33.27|31.87|31.87|33.02|32.98|33.31|31.78|31.41|30.92|33.76|33.27|33.47|33.51|35.28|34.67|32.98|33.9|32.28|31.45|32.57|30.1|31.62|31.78|31.04|30.8|32.2|32.28|32.69|32.94|33.1|33.95|33.18|32.28|28|30.3|28.82|27.75|27.5|28|27.5|28.08|26.35|25.03|25.11|26.1|26.51|25.61||25.94|24.29|23.8|24.87|25.01|24.37|24.46|24.08|24.46|23.47|23.22|22.97|23.06|22.81|21.7|21.86|22.97|22.97|22.81|22.52|22.93|22.36|21.24|20.75|20.42|21.08|20.11|19.93|18.53|17.29|18.03|18.28|17.29|17.46|17.21|18.03|17.62|17.79|18.28|18.77|18.36|18.77|18.69|19.51|19.27|19.27|19.6|19.68|20.13|19.51|20.01|20.5|20.26|19.35|19.35|19.19|19.27|18.86|18.44|18.44|18.44|18.28|18.2|17.87|17.54|17.95|16.47|16.72|16.8|16.8|17.21|17.46|17.62|18.03|17.87|17.95|17.62|17.7|17.87|18.12|17.95|17.04|17|17.54|16.72|16.47|16.14|15.89|15.56|16.06|15.81|15.89|15.89|15.89|15.23|14.66|13.92|14.57|14.66|14.49|14.41|14.57|15.11|15.07|15.73|14.82|14.82|13.83|14.16|14.49|13.75|14.49|14.08|13.17|12.56|12.43|12.52|12.93|12.76|12.41|12.39|12.52|12.85|12.64|11.69|12.43|12.27|11.61|11.36|11.61|11.53|11.57|12.19|12.68|13.01|12.76|13.01|12.35|13.09|13.26|13.01|12.68|12.39|12.35|12.1|11.77|11.69|11.69
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|41.72|36.72|37|33.28|33.59|35.91|34.44|34.5|36.75|35.38|35.47|34.25|32.06|31.78|31.12|31.06|31.47|33|33.53|33.53||29.84|27.67|28.72|27.25|28.31|28.86|27.12|28.52|29.34|26.42|29.53|27.48|26.3|26.12|25.81|25.2|24.45|24.28|24.77|25.31|27.89|25.7|25.42|26.67|23.2|23.55|22.61|20.88|19.56|20|18.66|16.17|16.86|15.75|14.67|13.84|12.52|13.94|16.61||15.46|14.88|15.78|17.13|16.07|16.15|15.96|16.29|16.63|15.49|15.44|14.98|13.85|13.19|12.91|12.6|12.81|12.73|12.63|12.27|11.99|11.74|11.17|11.78|11.56|10.6|10.76|10.73|10.98|10.97|10.81|10.99|10.51|9.61|9.65|9.04|9.68|8.86||8.51|9.93|9.58|9.46|9.04|9.28|9.11|8.92|8.89|9.05|8.72|8.18|8.14|8.03|8.7|8.38|8.53|8.31|8.57|8.87|8.85|8.49|8.39|7.95|7.39|7.71|7.41|7.22|7.53|7.49|6.83|6.85|6.36|5.15|5.38|5.69|5.65|5.67|5.47|5.62|5.71|6.18|6.49|6.96|7.01|7.75|7.63|8.07|7.63|7.29|7.29|7.22|7.19|7.22|7.54|7.51|7.19|7.19|6.69|6.58|7.04|7.31|7.44|7|6.75|6.56|5.93|5.86|6.32|6.22|6.49|6.21|5.71|5.78|6.15|6.22|6.29|6.1|6.14|6.21|6.08|6.33|6.22|6.11|5.63|5.82|5.31|5.08|5.39|5.15|4.97|5.28|4.89|5.06||4.94|5.07|4.69|4.51|4.21|3.92|3.97|4.15|4.26|4.11|4.44|4.56|4.38|4.44|4.88|4.68|4.24|4.24|3.92|3.73|3.83|3.95|3.85|3.91|3.63|3.56|3.67|3.25|3.01|3.11|2.96|3.22|3.07|2.81|2.88|2.72|2.54|2.51|2.55|2.48|2.5|2.31|2.22|2.17|2.22|2.18|2.12|2.02|1.94|1.93|1.91|1.87|1.88|1.95|1.98|1.88|1.94
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.08|1.14|0.96|0.91|0.57|0.64|0.64|0.59|0.47|0.47|0.51|0.48|0.51|0.54|0.52|0.56|0.59|0.58|0.46|0.51|0.54|0.49|0.53|0.48|0.52|0.55|0.51|0.43|0.47|0.48|0.5|0.43|0.53|0.61|0.62|0.79|0.77|0.9|0.8|0.92|0.79|0.81|0.77|0.68|0.65|0.63|0.58|0.48|0.47|0.46|0.45|0.46|0.41|0.4|0.46|0.38|0.28|0.23|0.34|0.33|0.31|0.32|0.3|0.32|0.37|0.37|0.35|0.33|0.34|0.34|0.3|0.25|0.25|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.92|24.58|25.33|23.67|21.42|24.13|23.42|20.46|22.63|21.83|21.63|20.13|21.33|20.96|21.96|23.79|24.17|24.58|24.83|24.38|22.71|23.25|20.29|23.33|24.04|24.42|24.54||41.92|43.88|41.42|43.29|41.17|41.96|46.75|47.38|46.83|45.25|44.83|40.29|40.17|43.33|42.25|41.08|39.54|38.29|38.58|36.58|35.71|35.58|32.46|32.63|30.79|29.83|32.75|32|30.75|27.88|31|30.33|29.17|26.71|26.04|28.08|30.29|29.46|29.33|30.17|29.58|30.79|29.79|27.92|25.83|25.08|22.25|22.58|22.5|23.5|23.63|23.38|24.5|22.58|24.08|22.92|23.46|23.54|24.42|24.29|24.08|23.21|21.75|22.21|21.17|20.71|22.17|22.08|20.25|21.42|20.33|20.83|20.75|18.54|18.58|18|19.42|18.58|18.17|18.75|17.88|17.33|17.25|16.58|16.25|16.08|15.25|15.5|15.58|15.67|15.63|14.96|15.13|14.79|13.83|14.5|13.92|14.25|14.42|12.17|11.63|10.92|10.96|10.92|11|9.92|10|9.67|10.17|11.25|11.17|11.75|11.75|11.63|12.17|12.63|12.33|12.08|11.25|11.17|11.54|11.67|11.58|11.42|11.58|11.58|11.08|11.25|11|10.25|9.5|9.83|9.83|9.92|9.96|10.42|10.75|10.67|10.75|10.58|10.63|10.58|10.04|9.75|9.5|10|10.88|11.5|12.25|12.33|12.29|11.71|11.58|12|11.5|11.01|11.33|11.54|11.67|11.17|11.71|11.58|11.96|11.75|13.17|13.08|12.75|13.17|13|13.21|12|13.33|12.92|12.92|11.75|11.79|12.21|12.58|12.67|12.42|12.17|11.17|11.58|12.25|13.33|13.5|13.17|13.25|14.42|14.67|13.96|14.08|13.83|13.83|12.83|13.42|13.75|12.79|13.33|13.08|12.13|12.42|12.42|10.75|11.33|10.92|10.63|11.08|9.75|10.38|9.58|10.08|10.67|10.38|10.92|10.58|10.42|10.58|10.67|10.5|10.67|10.17|10.25|10
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.45|0.46|0.48|0.47|0.44|0.4|0.38|0.44|0.44|0.48|0.46|0.45|0.47|0.48|0.46|0.5|0.47|0.52|0.46|0.46|0.46|0.48|0.43|0.43|0.38|0.39|0.36|0.37|0.38|0.45|0.49|0.4|0.43|0.43|0.37|0.4|0.38|0.36|0.34|0.35|0.35|0.32|0.28|0.29|0.3|0.34|0.28|0.26|0.25|0.24|0.24|0.25|0.25|0.24|0.23|0.22|0.21|0.2|0.24|0.23|0.24|0.21|0.19|0.2|0.26|0.24|0.24|0.22|0.22|0.25|0.25|0.23|0.23|0.22|0.21|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.2|0.19|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.17|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.15|0.15|0.14|0.14|0.13|0.12|0.13|0.17|0.18|0.18|0.19|0.19|0.19|0.18|0.2|0.2|0.21|0.21|0.19|0.18|0.18|0.17|0.16|0.16|0.16|0.17|0.13|0.15|0.17|0.17|0.17|0.17|0.18|0.16|0.18|0.2|0.23|0.23|0.26|0.29|0.28|0.26|0.27|0.26|0.26|0.27|0.29|0.29|0.29|0.29|0.29|0.31|0.3|0.29|0.26|0.27|0.27|0.26|0.25|0.24|0.23|0.22|0.22|0.23|0.24|0.22|0.24|0.23|0.24|0.24|0.25|0.23|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.22|0.21|0.2|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.01|41.38|38.87|36.09|36.06|39.97|35.33|35|32.67|33.82|35.84|37.3|37.99|36.21|34.72|36.18|37.3|41.44|41.59|39.59|35.48|35.96|35.09|37.2|35.09|36.3|39.26|38.2|39.17|42.17|39.53|43.5|43.53|44.04|42.56|42.86|43.83|38.87|39.5|37.87|37.24|40.11|34.66|35.96|35.66|34.94|33.27|31.61|32.4|29.28|30.85|29.85|28.31|30.01|27.47|27.65|25.14|22.75|21.48|24.02|25.71|25.08|24.08|25.68|27.71|26.74|27.77|27.47|30.07|31.06|30.7|29.76|30.52|29.95|29.04|28.28|28.01|25.95|26.8|27.47|26.92|27.13|26.98|27.43|25.65|25.77|28.16|26.53|25.47|23.65|22.5|22.02|22.56|20.99|20.99|21.54|21.05|21.29|20.21|20.57|19.63|20.66|21.45|21.2|20.02|19.3|18.63|17.97|18.39|18.9|18.66|18.39|18.94|18.06|17.6|17.45|17.03|16.64|18.21|18.09|16.36|16|16.21|15.43|16.45|16.27|16.82|16.09|16.33|15.43|15.55|15.49|13.67|14.34|13.55|13.55|14.16|13.49|14.46|14.22|12.98|12.4|12.34|13.01|12.7|12.89|12.76|12.92|12.76|11.68|12.28|11.92|11.37|11.19|11.25|10.77|10.04|10.77|9.62|9.8|9.92|10.59|9.74|9.86|9.68|10.34|10.34|9.62|9.92|9.98|10.16|10.22|9.74|9.98|10.04|9.92|10.47|10.04|9.8|9.98|9.68|9.56|9.8|9.62|9.2|9.13|9.07|9.01|8.83|9.07|9.07|9.13|8.47|8.53|8.62|8.59|7.92|7.74|7.32|7.14|7.74|7.89|7.38|7.32|7.8|8.17|8.11|7.99|7.8|8.29|8.23|8.23|8.59|8.35|8.44|8.29|8.41|8.83|8.77|8.44|8.41|8.35|8.47|8.38|8.62|8.77|8.59|8.35|7.86|7.5|7.32|6.96|6.72|6.44|6.72|7.02|6.78|7.08|7.32|7.32|7.14|7.14|7.02|6.41|6.29|6.44|6.47|6.59|6.78|6.65|6.9|6.53
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.27|2.17|2.27|2.06|2.1|2.33|2.3|2.34|2.43|2.42|2.52|2.54|2.56|2.57|2.72|2.69|2.77|2.72|2.58|2.73|2.44|2.54|2.49|2.68|2.61|2.75|2.71|2.78|2.74|2.32|2.42|2.09|2.17|2.08|2.13|2.11|2.19|2.18|2.23|2.26|2.35|2.24|2.22|2.27|2.49|2.31|2.28|2.32|2.34|2.3|2.39|2.44|2.25|2.33|2.18|2.1|2.48|2.19|2.39|2.32|2.24|2.23|2.13|2.12|2.19|2.27|2.32|2.25|2.36|2.47|2.52|2.55|2.5|2.56|2.66|2.64|2.65|2.82|3.03|3.03|2.95|2.97|3.16|3.18|3.36|3.31|3.3|3.15|3.11|3.11|3.23|3.28|3.2|2.94|2.8|2.93|2.88|2.99|2.84|2.99|2.92|2.99|2.91|2.99|2.99|2.94|3.06|3.09|3.22|3.28|3.3|3.19|3.32|3.23|3.24|3.18|3.28|3.17|3.31|3.35|3.27|3.12|3.24|3.12|3.06|3.01|3.1|2.91|2.94|2.94|2.8|2.67|2.58|2.5|2.56|2.49|2.58|2.58|2.65|2.81|2.83|2.56|2.61|2.58|2.58|2.69|2.65|2.6|2.44|2.35|2.38|2.4|2.52|2.6|2.6|2.57|2.47|2.46|2.39|2.45|2.61|2.76|2.81|2.84|2.92|2.89|2.77|2.81|2.79|2.81|2.72|2.72|2.65|2.66|2.58|2.52|2.68|2.67|2.69|2.73|2.75|2.81|2.79|2.88|2.79|2.85|2.76|2.52|2.51|2.53|2.62|2.51|2.47|2.49|2.62|2.57|2.63|2.55|2.5|2.44|2.48|2.53|2.53|2.44|2.42|2.46|2.47|2.41|2.39|2.37|2.4|2.27|2.31|2.32|2.26|2.34|2.31|2.41|2.42|2.34|2.3|2.31|2.27|2.33|2.34|2.36|2.36|2.26|2.09|2.11|2.02|2.01|2.01|2.03|2.09|2.12|2.11|2.22|2.24|2.22|2.2|2.19|2.15|2.18|2.11|2.08|2.14|2.13|2.03|2.03|2.04|2.05
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.78|9.49|9.68|8.89|8.21|9.26|8.81|8.53|8.65|8.01|7.69|7.83|8.42|8.54|8.15|9.4|9.83|9.83|9.78|9.24|9|8.86|8.21|7.57|7.47|7.92|7.97|8.44|8.11|8.61|6.97|7.97|6.5|7.54|8.19|8.36|9|8.89|9.64|8.65|8.67|9.6|10.28|9.33|10.08|9.71|9.69|9.42|8.65|9.5|9.78|9.06|8.86|9.56|8.57|7.75|7.28|6.43|7.33|6.64|7.33|7.78|6.89|6.93|8.44|9.81|9.5|10.08|10.67|9.61|9.19||8.89|8.54|8.71|8.22|7.67|7.87|7.83|7.89|8.15|7.94|7.72|7.7|8.46|7.44|7.59|6.67|6.24|6.43|6.22|6.22|6.44|6.31|5.57|5.31|5.46|5.77|5.41|5.65|5.63|5.94|6.17|6.35|6.28|6.15|6|5.93|5.96|6.44|6.31|6.06|6.7|6.11|6.17|5.76|5.48|5.37|5.85|6.2||5.51|5.21|4.96|4.77|4.78|4.77|4.81|4.74|4.33|3.88|4.26|4.05|3.63|3.6|3.83|3.9|3.65|3.7|3.59|4.05|3.88|4.25|4.36|4.12|4.17|4|4.12|4.12|3.86|3.73|3.53|3.31|3.51|3.78|3.65|4.09|3.88|3.67|4.05|3.6|3.7|3.89|4.02|3.75|3.47|3.22|3.16|3.41|3.41|3.26|2.94|2.79|2.62|2.74|2.96|3.14|3.16|3.26|3.6|4.2|3.83|3.56|3.35|3.23||3.23|3.03|2.98|2.9|2.9|2.8|2.49|2.45|2.3|2.3|2.3|2.21|2.37|2.06|1.85|1.89|1.63|1.45|1.86|1.88|1.88|1.78|1.78|1.71|1.81|1.77|1.94|2.01|2.02|2.24|2.2|2.08|1.99|1.96|1.98|1.98|1.86|1.93|1.93|1.93|1.99|1.8|1.74|1.65|1.65|1.63|1.47|1.5|1.58|1.66|1.61|1.48|1.37|1.43|1.42|1.35|1.19|1.17|1.16|||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.2|7.01|7.11|7.5|7.06|7.95|7.27|7.68|7.42|8.31|7.02|6.69|6.47|5.16|4.38|5.14|5.67|6.47|7.14|7.56|7.15|7.69|8.73|8.86|9.32|10.02|9.78|9.3|10.95|10.53|9.26|9.65|7.29|8.13|8.4|7.47||5.86|4.2|4.14|3.88|4.87|3.45|3.92|5.13|4.23|5.02|4.42|3.37|3.2|3.82|2.58|2.17|1.47|1.46|0.88|0.63|0.54|0.7|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|22.27|20.47|20.2|17.22|17.36|17.91|18.36|17.72|18.69|19.05|18.69|16.98|16.38|14.94|14.16|14.23|14.77|14.69|14.28|14.47|13.08|12.83|12.19|12.38|12.23|12.44|12.19|12|12.7|13.22|12.47|12.23|11.97|12.27|11.64|10.3|10.23|9.97|10.03|10.17|10.02|10.54|11.94|11.75|11.81|14.03|12|11.16|11.27|10.78|10.97|10.88|10.75|11.97|10.28|9.48|9.88|9.06|10.8|9.97|10.75|10.12|10|10.77|12.41|12.17|12.33|12.66|12.78|13.62|13.56|13.56|13.06|12.38|11.88|11.14|10.88|11.25|11.31|12|12.17|11.23|10.91|10.59|11.33|11.38|11.2|10.67|11.16|11.03|10.56|9.67|8.94|8.98|9.12|9.41|9|9.34|9.25|8.94|8.36|9|8.38|8.67|8.38|8.3|8.47|9.34|8.72|9.16|9.81|9.39|8.83|8.84|8.55|7.7|8.12|8.34|8.16|8.41|8.97|8.44|8.53|8.59|8.25|8.28|8.75|7.75|8|7.69|7.03|7.5|7.06|5.03|5.59|5.44|5.81|6.62|6.75|6.95|7.88|7.81|7.44|8.19|7.91|7.97|8.09|8.69|9.03|8.39|7.53|7.56|7.47|8.12|8.03|8.03|8.81|9.12|9.41|9.22|8.59|8.97|9.47|9.47|9.03|8.84|8.25|7.72|8|8.31|7.62|7.44|7.78|6.94|6.62|6.66|6.69|6.72|7.06|7.56|7.91|7.72|8.62|6.84|6.5|6.75|6.81|7|6.81|6.62|6.16|6.19|5.88|6.03|6.81|6.22|6.25|5.94|5.59|6.62|5.97|6.75|6.53|6.19|6.38|7.5|7.94|7.91|8.22|9.03|9.44|9.19|9.25|9.22|8.69|9.19|9.66|9.59|9.66|9.22|9.91|9.34|8.73|8.75|9.75|8.75|9.03|7.62|6.78|7.5|6.78|6.38|6.75|6.69|6.5|7|6.09|5.75|5.16|5.47|5.28|5.66|5.84|6.12|6.47|6.12|5.38|5.5|5.78|4.55|4.59|4.53
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|18.09|18.91|19.09|18.66|18.56|18.75|19.03|18.94|20.5|20.91|20.72|20.75|21.34|21.19|21.22|21.19|21.53|21.81|21.41|21|21.5|23.47|23.81|23.16|24.47|24.25|23.38|24|23.72|23|23.16|23.62|23.19|22.88|21|19.97|19.56|17.81|18.53|17.94|18.34|19.09|19.09|19.28|19.62|20.88|20.84|20.94|19.5|20.62|20.56|20.34|20.25|19.94|19.38|19.38|19|19.88|18.69|17.06|17.06|16.56|15.91|17.09|15.94|15.5|15|14.97|14.75|14.56|14.75|14.94|14.25|14.62|14.88|14.03|14.12|13.47|13.12|11.88|12|11.19|10.97|10.88|11|10.81|10.91|10.91|10.62|9.91|9.97|10.06|10.16|9.47|11.34|11.59|11.94|12.25|12.31|11.91|11.47|12.34|12.16|12|11.38|11.25|11.38|11.44|11.28|11.25|11.78|11.59|11.91|12|11.88|11.91|11.44|11.31|11.25|11.53|11.06|10.88|11.34|10.94|10.34|10.16|10.06|9.69|9.5|9.94|10.19|10.06|9.94|9.56|9.69|9.88|9.81|10.06|10.12|10.56|11.06|11.25|10.94|11.69|11.44|11.5|12.75|12.75|12.88|12.56|12.56|12.5|12.62|12.56|12.75|13|13.19|13.56|12.69|12|12.19|12.25|12.44|12|12.06|11.94|11.62|11.75|11.75|12|12.12|12.19|11.94|12.25|12.88|12.56|13|11.88|11.94|12.19|12.31|12.69|13|12.81|12.19|12.38|12.38|12.38|13.06|13.31|13.44|13.19|13.81|14.19|14.81|15.44|15.69|15.38|15.44|15.56|15.38|15.44|15.06|14.88|14.62|14.69|14.56|14.5|14.31|14.62|14.81|14.69|14.94|14.44|14.38|14.31|13.69|13.06|13|13.38|13.25|13.56|13.88|14|14.19|13.94|14|13.94|13.81|13.88|13.75|13.81|14.62|13.5|13.06|13.06|13.25|12.88|12.88|13.12|13.19|12.56|12.56|12.56|12.81|12.88|13.31|13.12|13.25|13.62|13.25|12.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.61|4.59|4.53|4.55|4.38|5.94|5.9|5.84|6.58|6.64|6.44|6.48|6.84|7.2|7.17|7.39|7.25|7.16|6.4|6.34|6.5|6.22|6.53|6.54|6.41|6.34|6.23|6.12|5.97|5.92|5.34|4.88|4.42|4.44|4.61|4.8|4.73|4.75|4.6|4.71|4.88|4.82|5.5|5.28|5.3|5.5|5.64|5.25|4.87|4.69|5.41|5.19|5.06|4.89|4.52|4.13|3.77|3.12|2.94|3.27|3.62|3.62|3.6|3.88|4.52|4.86|5.12|5.46|5.38|5.64|5.47|5.99|5.94|5.75|6.11|6.16|6.19|6.26|6.41|6.65|6.97|6.62|6.85|5.09|5.21|5.5|5.5|5.88|5.44|5.48|5.76|5.84|5.7|5.49|5.27|4.83|4.36|5.09|4.77|4.8|4.98|6.56|6.62|6.72|6.38|6.46|6.12|6.39|6.62|6.56|6.75|6.59|6.91|6.92|6.81|7.2|7.14|7.28|7.3|7|6.7|6.86|6.82|6.56|6.44|6.3|6.56|6.09|5.84|5.97|5.75|5.39|5.19|4.84|4.81|4.38|4.3|4.47|4.44|4.42|4.77|4.53|4.59|4.81|4.64|4.72|4.83|5.88|6.11|5.78|5.59|5.47|5.5|5.39|5.38|5.44|5.59|5.55|5.61|5.8|5.72|5.44|5.97|6.19|5.88|6.19|6.03|5.84|5.7|5.58|5.41|5.5|5.01|5.08|5.25|5.35|5.44|5.3|5.64|5.67|5.62|5.7|5.61|4.97|4.69|4.91|4.5|4.61|4.88|4.81|4.72|4.66|4.53|4.38|4.62|4.14|4.25|4.3|4.31|3.92|4.12|4.34|5.28|4.79|5.12|4.94|5.05|4.89|4.84|4.84|4.58|4.33|4.41|4.44|4.71|4.56|4.69|4.59|4.25|4.09|4.16|4.25|4.1|4.19|4.23|3.77|3.81|3.7|3.41|3.73|3.3|3.16|3.39|3.5|3.66|3.48|3.38|3.31|3.28|3.23|3.17||3.05|2.98|2.88|2.93|2.83|2.8|2.77|2.69|2.69|2.78
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.71|5.37|5.33|5.04|4.34|4.37|5.23|5.18|5.34|5.5|5.5|4.94|4.77|5.02|4.69|4.97|5.17|5.56|5.17|5.46|5.66|5.99|5.82|6.57|6.25|6.15|6.12|6.67|6.51|6.06|5.85|5.81|5.96|5.9|5.92|5.78|5.49|5.22|5.22|5.1|5.12|5.44|5.15|5.57|6.03|5.72|5.69|5.11|5.1|5.14|5.11|5.26|4.99|5.26|5.17|4.83|4.85|4.47|4.82|5.31|5.06|5.1|4.83|4.5|4.73|4.61|4.81|4.9|4.99|5.42|5.17|4.69|4.75|4.42|4.49|4.36|4.37|4.4|4.46|4.64|4.77|4.75|4.88|4.61|4.69|4.56|4.25|4.35|4.5|4.06|3.94|4.03|3.93|3.84|3.88|3.78|3.44|3.65|3.59|3.45|3.35|3.55|3.59|3.63|3.57|3.61|3.31|3.24|3.36|3.5|3.54|3.28|3.56|3.52|3.54|3.33|3.41|3.49|3.5|3.56|3.56|3.64|3.45|3.33|3.3|3.28|3.12|2.9|3.05|2.88|2.8|2.86|2.87|2.81|2.74|2.72|2.75|2.74|2.81|2.81|2.81|2.43|2.57|2.61|2.63|2.48|2.6|2.74|2.71|2.74|2.65|2.66|2.56|2.61|2.8|2.85|2.67|2.8|2.81|2.78|2.94|2.81|2.85|2.87|2.63|2.57|2.56|2.51|2.55|2.52|2.52|2.62|2.48|2.23|2.27|2.39|2.22|2.26|2.33|2.28|2.32|2.35|2.39|2.33|2.19|2.32|2.15|2.14|2.15|2.07|1.98|1.88|2|2.25|2.31|2.33|2.32|1.96|1.94|2|2.05|2.19|2.22|2.15|2.17|2.18|1.99|2.02|2.06|2.09|1.89|1.94|2.18|2.17|2.1|2.14|2.12|2.24|2.3|2.12|1.99|2.01|2.04|2.01|2.09|2.02|2.06|2.22|2.08|2.08|1.96|2.04|2.04|1.95|2.08|2.02|2.01|1.96|2.07|2.04|1.93|1.96|1.98|1.96|1.94|1.85|1.87|1.65|1.65|1.63|1.61|1.59
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.46|1.46|1.97|2.18|2.05|2.25|2.04|2.42|2.48|2.62|2.61|2.53|2.55|2.4|2.23|2.42|1.74|1.9|1.7|1.68|1.53|1.59|1.34|1.32|1.36|1.42|1.44|1.41|1.44|1.27|1.27|1.35|1.4|1.45|1.77|1.55|1.6|1.29|1.16|1.23|1.31|1.34|1.17|1.3|1.29|1.28|1.16|1.1|1.03|1.01|1|0.99|0.9|0.99|0.89|0.89|0.78|0.64|0.64|0.8|0.76|0.73|0.59|0.59|0.7|0.73|0.76|0.73|0.72|0.73|0.75|0.79|1.08|1.07|0.99|1.04|1.01|1.1|1.16|1.18|1.19|1.23|1.3|1.3|1.13|1.24|1.24|1.21|1.18|1.12|1.15|1.16|1.24|1.27|1.2|1.22|1.2|1.19|1.12|1.1|1.05|1.1|1.08|1.11|1.11|1.18|1.07|1.27|1.19|1.35|1.39|1.41|1.41|1.21|1.14|1.01|0.92|0.88|0.88|0.89|0.89|0.8|0.76|0.84|0.88|1|0.93|0.9|0.85|0.83|0.77|0.75|0.79|0.69|0.74|0.8|0.81|0.78|0.78|0.92|0.94|0.95|0.97|1.01|1.06|1.02|0.94|0.95|0.87|0.79|0.8|0.81|0.77|0.86|0.8|0.71|0.73|0.76|0.71|0.75|0.77|0.84|0.84|0.85|0.81|0.93|0.86|0.76|0.72|0.67|0.66|0.58|0.63|0.63|0.64|0.82|0.79|0.69|0.88|0.98|1.09|1.06|1.03|0.95|1|1|1.02|0.92|0.93|0.9|0.93|0.84|1.09|1.09|1.19|1.18|1.14|1.13|1.31|1.19|1.05|1.09|1|1.01|0.92|0.73|0.8|0.78|0.8|0.61|0.61|0.59|0.67|0.7|0.7|0.69|0.66|0.75|0.78|0.71|0.69|0.73|0.78|0.63|0.59|0.59|0.6|0.57|0.55|0.5|0.52|0.54|0.5|0.49|0.51|0.52|0.53|0.47|0.43|0.46|0.42|0.41|0.42|0.42|0.47|0.47|0.47|0.43|0.42|0.41|0.45|0.38
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60.5|55.62|56.94|55.62|58.81|61.31|59.94|57.62|62|64.62|63.81|64.25|62.94|63.31|64.69|64.69|64.31|67.69|65.81|63.25|65.88|67.5|62.06|58.38|58.06|61|60.44|64.62|58.75|55.81|56.5|52.06|50.25|50.38|45.94|45.5|44.69|41.38|42.38|43|43.06|39|39.62|42.56|44.19|44.31|43.31|43.12|41.19|43.81|44.81|41.81|41|42.5|38.94|37.56|38|36|34.25|35.5|35.75|33.56|34|36|37.44|37.06|37.12|43.5|44.94|45.75|43.88|44.31|43.88|42.25|42.19|43.56|42.75|42.69|43.12|43.94|44.06|44.25|46.44|45.31|44.75|42.12|42.38|40.62|41.69|42.56|42.12|42.44|41.25|38.94|36.5|36.31|37.19|39.5|35.81|35.38|36.56|39.56|37.12|37.75|36|35.62|36|38.5|41.25|41.25|42.12|41.5||42.75|43.25|41.28|43.12|43.06|45|45.97|46.84|44.38|43.47|43.88|42|41.88|40.69|39.25|38.38|38.31|38.12|36.88|37|35.62|35.44|34.25|35.5|36.31|36.69|36.56|36.19|36.12|36.56|36.81|35.75|35.19|34.75|35.88|35.25|34.5|34.88|33.69|33.62|34.5|36.62|36.62|36.06|35.06|33.56|31.75|32.25|32.5|33.44|32.31|31.38|32|31.25|30.88|31.94|31.38|31.12|31.25|29.25|27.69|27.56|29|28.56|28.5|28.38|28.06|27.38|28.81|29.12|28.81|29.25|29.38|28.62|28.12|29.25|29.56|28.56|28.12|27.62|28.62|27.81|27.38|27.81|25.5|24.5|24.38|24.81|24.38|23.75|24.12|24.25|24.12|23.88|22.81|22.56|22.31|21.81|21.88|22.06|22.25|22.31|22.06|22.62|22.62|22.81|22.69|22.25|22.5|22.25|22.75|23|22.69|22.5|23.19|22.25|20.81|20|19.88|20.19|20.31|19.56|20.69|20.75|19.81|19.62|20|20|19.62|19.25|19.19|19|18.88|19.12|18.94|18.44|18.62|17.81|18.06
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.45|4.16|3.78|3.77|3.69|4.19|4.25|4.03|4.44|4.67|4.28|4.39|4.14|4.03|4.09|4.91|4.95|5.41|5.61|5.36|5.22|5.91|6.03|6.56|6.38|6.62|6.58|6.22|5.66|6.05|5.97|5.47|5.97|5.78|5.22|6.09|6.06|5.59|5.8|6.31|5.94|6.5|6.47|6.84|6.53|6.73|6.67|6.67|6.81|6.84|6.62|6.78|5.91|5.95|5.7|4.94|5|4.89|5.59|5.95|5.89|5.25|4.94|5|4.97|4.75|5.59|5.62|5.7|6.19|5.62|6.12|6.31|5.44|5.28|5.24|5.56|5.75|5.84|5.91|5.59|5.38|5.62|4.56|4.78|4.39|4.39|4.33|4.09|3.92|4.03|4.72|4.19|3.42|3.69|3.59|3.34|4.02|3.62|3.36|3.31|3.94|3.98|4.16|4.06|4|3.97|4.16|4.52|5.03|4.75|3.7|3.73|3.92|4.44|4.7|4.19|4.16|4.08|4|3.98|3.5|3.31|3.11|3.12|3.38|2.86|3.58|3.53|3.62|3.56|3.55|3.44|2.72|2.48|3.34|3.47|3.47|8|8.06|9.12|9.31|8.62|9.41|8.31|8.12|8.62|8.44|8.53|8.72|9.12|9.25|7.59|8.44|8.75|8|8.94|10.06|9.66|9.56|10.62|10.91|11.31|11.56|11.25|10.5|9.94|9.69|9.5|9.31|9|9.69|9.56|9.81|8.75|9.38|9.81|10.31|11.06|11.38|10.88|11.25|11.75|11.06|10.81|11.31|9.5|9.94|10.44|10.5|11.5|11.81|10.88|11.94|12.19|12.25|12.38|13.19|12.88|12.69|12.25|12.31|11.75|10.69|11.56|11.44|10.94|10.28|10.12|9.5|9.88|10|10.31|10.03|9.88|9.31|9.06|9.31|9.69|8.38|8.56|8.62|7.88|7.88|7.88|7.38|7.53|6.44|6.5|6.56|6.62||5.52|5.62|5.41|5.47|5.72|5.38|5.25|5.28|5.44|5.19|5.27|5.47|5.28|5.06|4.66|4.66|4.83|4.7|4.25|4.31
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.12|10|9.62|9.73|8.7|9.44|11.67|10.62|11.62|20.69|14.94|12.69|12.59|12.41|12.5|13.31|13.12|14|14.55|14.05|11.44|11.81|11.44|12.81|13|13|11.69|9.44|9.03|8.81|10.94|10.12|10.03|10.91|10.31|12.12|12.56|14.03|13.16|13.88|13.72|15|13.56|16.88|18.25|18.69|18.81|19.56|17.81|16.44|16.12|15.12|15|17.12|15.25|12.44|10.75|12.5|11.5|11.84|10.56|10.94|9.56|10|11.56|16.44|16.12|18.03|18.94|21|19|17.12|16.12|16|16.38|16.38|18.36|17.55|18.81|20.06|22.38|20.5|21.69|22.53|23.38|23.5|23.06|22.31|23.78|22.75|23.38|23.75|25|21.69|21.75|21.62|19.69|21.38|19.25|18.38|17.25|18.5|20.12|20.56||21.06|20.12|20.48|20.12|21|22.12|20.31|20.28|17.89|16.62|15.12|15.94|16.12|16.12|16.94|16|16.5|17|15.75|16.88|16.94|16.75|16.62|16.38|14.88|13.5|13.59|12.53|11.44|12.25|12.31|12.06|13.62|13.25|13.75|14.25|13.25|16.97|17.69|16.97|16.62|16.62|17|14.69|13.5|12.53|12.5|11.88|10.62|9.5|9.81|10.12|10.56|10.06|10.56|11.06|11.62|11.91|11.94|12.19|10.75|9.91|10.16|10.75|10.34|10.72|9.75|9.62|9.94|9.69|9.38|9.64|8.5|9.5|8.78|8.56|8.81|8.25|7.12|7.75|7.88|7.62|6.06|6.75|7.12|7.31|8.06|7.69|7.88|8.81|9.19|8.84|9.38|8.97|8.38|7.09|6.38|6.25|5.69|4.47|4.69|4.31|4.66|4.34|4.44|4.84|5.38|5.5|5.75|5.47|5.62|5.81|6|5.81|5.41|5.47|4.25|4.38|4.31|4.16|4.12|4.41|4.53|4.09|4.03|4|3.78|3.75|3.78|4|3.91|4.06|4.09|3.69|3.69|3.78|3.56|3.47|3.97|3.94|4.12|4.69|4.84|3.69|3.72|3.73|3.75
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|38.09|41.19|38.72|36.72|35.44|37.84|37.47|37.84|42.31|43.69|44.66|41.5|39.97|39.88|35.78|34.5|32.09|33.56|33.12|31.75|27.66|27.47|27.22|26.59|27.03|28.5|29|30.47|30.59|30.88||32.7|30.22|29.17|29.75|29.56|28.66|29.98|32.02|31.62|31.89|35.23|32.22|33.84|32.42|29.64|31.25|30|29.11|29.08|27.5|28.02|25.94|23.86|22.3|21.81|20.94|20.95|20.97|22.08|20.75|21.23|19.56|19.25|21.23|21.55|21.67|21.11|20.77|20.78|19.94|18.31|19.09|17.5|17.11|17.45|17.86|18.58|20.08|21.02|20.53|20.52|18.8|18.44|19.19|19.72|18.94|19.16|19.53|22.42|22.95|20.95|21.89|20.25|19.3|18.7|17.97|18.16|17.72|17.5|17.62|19.39|19.41|20.06|19.69|19.36|19.25|20|20.75|23.25|23.33|23.27|23.86|23.56|23.64|23.03|24.05|23.03|24.45|23.41|22.3||19.23|18.12|17.78|18.34|18.09|18.25|18.94|20.4|19.39|19.94|19.7|17.98|17.14|16.31|18.12|17.39|16.31|17.23|17.94|17.73|18.3|19.31|19.55|20.28|18.81|18.01|18.06|17.3|16.92|16.83|16.55|15.71|15.86|15.31|14.48|15.28|13.59|13.17|13.75|13.17|12.71|12.11|12.17|11.02|10.16|9.98|10.2|10.12|10.3|9.84|9.28|9.09|8.91|9.02|9.18|8.92|9.12|9.41|9.44|8.88|8.89|8.64|8.59|8.66|8.16|7.45|7.41|7.11|7.02|7.36|6.69|7.01|7.6|7.2|7.25|7.09|6.88|6.42|7.08|7.19|7.09|7.38|7.28|7.91|7.62|7.88|7.84|8.53|9.06|8.48|8.39|7.84|7.75|7.52|7.56|7.77|8.2|7.61|7.55|8.11|8.27|7.75|8.39|7.87|9.44|8.53|7.91||7.26|7.05|7.28|7.24|6.96|6.79|6.79|6.4|5.8|5.94|5.45|5.3|5.38|5.06|5.03|5.12|4.91|4.93|4.84|4.59|4.44|4.3
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|16.88|15.97|14.56|13.38|12.53|13.12||15.68|17.17|17.17|15.64|15.18|13.35|13.55|12.47|13.64|14.31|16.28|16.22|15.65|13.83|13.97|13.99|14.7|13.56|13.21|12.25|13.1|14.35|15.75|15.93|17.68|17.01|15.94|15.15|14.69|14.44|16.49|13.31|13.75|14.14|15.17|14.08|14.2|14.52|12.08|11.42|11.15|10.61|10.21|10.08|9.58|8.96|8.31|8.42|7.79|7.43|6.48|7.21|7.56|6.5|6.81|6.54|7.19|7.92|7.66|8.5|8.29|9.8|10.69|10.29|10.34|10.35|8.37|8.1|7.67|7.9|8.09|7.65|8.62|8.85|8.62|8.52|8.07|8.11|7.99|7.57|8.02|7.78|7.75|8.44|8.65|7.17|6.23|6.27|6.15|5.85|6.77|6.33|6.2|5.67|5.96|5.03|4.94|5.15|5.04|5.44|5.65|5.02|5.47|5.43|5.27|4.46|4.2|4.28|4.35|3.98|4.15|4.58|4.5|4.08|4.08|4.07|4.02|3.83|4.17|4.06|4.42|4.52|4.52|4.62|3.96|3.73|3.58|3.71|3.7|3.96|3.96|4.33|3.75|3.65|3.77|4.12|4.67|4.48|4.87|5.31|5.83|6.04|5.37|5.33|5.62|5.6|5.73|5.96|5.92|6|6.08|4.48|4.67|4.71|5.04|5.25|5.54|5.12|5.02|5.37|6.08|6.42|6.21|6.62|6.17|6.25|6|6.33|7.62|7.87|8.17|8.9|8.54|8.67|8.54|9.12|8.67|9.04|8.67|7.87|7.67|7.83|7.5|8.08|8.62|7.54|8.42|11.04|9.42|9.79|10.96|9.71|9.08|10.92|11.21|13|13|12.29|12.96|14.04|12.33|13.5|13.83|13.37|11.42|9.46|8.02|7.52|7.83|8.54|7.65|7.37|7.09||7.46|7.4|7.35|7.12|6.65|7.15|6.45|6.33|6.32|6.27|5.65|5.33|5.25|6.21|6.18|5.97|5.65|6.31|6.15|6.1|6.5|6.5|6.17|5.92|5.58|5.48|5.35|5.73|5.49|5.52|5.56
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|38.89|35.28|31.83|28.94|29.3|28|26.63|26.81|29.35|28.79|27.54|25.65|25.3|26.53|27.64|27.24|26.03|28.74|27.49|27.69|23.32|22.69|21.58|19.15|18.29|19.8|20.7|21.71|19.95|22.71|21.41|21.43|20.5|19.9|21.23|22.11|21.96|20.83|24.02|24.2|21.66|23.22|20.6|23.53|21.26|17.44|16.73|17.46|16.31|17.31|14.85|14.82|14.87|14.52|14.82|13.64|10.78|10.05|9.1|10.85|8.99|9.85|8.94|9.95|11.48|11.31|12.99|12.01|10.73|11.18|10.88|10.45|11.26|10.68|10.02|11.11|13.57|14.25|15.45|16.73|16.26|17.19|15.65|14.92|15.45|15.2|15.13|15.38|15.85|18.55|16.98|18.09|16.81|15.07|15.13|14.85|13.97|16.28|15.43|15.2|13.79|16.26|15.58|17.96|16.88|18.34|17.66|21.05|23.32|28.89|27.24|27.91|28.09|30.2|28.97|28.49|30|26.71|25.02|24.8|24.95|22.11|22.64|21.81|19.65|20.05|18.59|19.12|19.12|19.95|19.6|19.7|20.25|16.68|16.78|16.63|16.68|15.38|14.77|15.98|16.21|16.68|17.19|19.35|16.33|17.14|16.58|17.03|15.63|14.52|14.47|14.37|14.47|14.02|14.27|15.48|12.51|10.85|9.9|9.9|9.85|9.9|8.44|8.84|8.54|7.54|7.24|7.94|8.39|7.69|8.04|7.89|7.64|7.89|8.14|8.34|9.35|8.94|10.15|10.05|10.85|10.95|11.86|12.16|12.16|12.11|10.85|9.85|9.1|9.1|9.8|9.45|8.79|9.55|11.56|11.41|12.56|13.37|11.86|11.16|10.55|9.85|10.48|11.76|11.66|14.17|13.06|13.47|14.57|16.48|18.79|16.98|16.18|15.98||16.13|18.04|17.99|17.59|16.78|17.34|17.64|17.44|16.28|17.08|16.58|17.29|17.34|15.53|15.53|14.87|14.72|14.65|14.72|14.37|12.84|13.01|12.46|12.61|13.09|12.59|12.71|12.81|12.31|12.16|11.86|11.56|11.71|11.36|10.3|10.45|10.55
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|30.87|29.6|28.15|25.04|24.65|22.52|21.6|19.25|21.27|20.73|20.12|18.58|16.62|19.85|18.52|18.46|15.77|17.06|15|14.85|13.79|13.5|11.73|10.12|9.25|10.19|10.27|10.79|10.5|12.15|10.12|10.73|11.27|9.67|10.69|11|10.56|9.85|11.67|11.65|11.69|12.79|8.75|9.48|9.08|5.94|5.85|6.29|5.94|6.67|6.42|6.06|5.56|4.83|4.81|4.87|3.32|3.31|3.23|3.79|3.35|3.37|3.92|4.4|5.71|6.08|6.56|5.98|6.02|6.27|6.37|6.02|6.69|6.83|6.85|7.5|7.94|8.04|8.67|9.9|10.04|10.42|10.04|9.69|10.44|9.42|8.98|9.06|8.85|9.42|9.48|9.65|8.46|7.6|7.75|7.92|7.58|10.17|9.87|9.71|8.54|10.62|10.21|10.96|11.46|12.67|12.04|12.48|12.79|15.25|15.12|15.58|17.29|18.6|19.5|18.83|21.87|19.33|19.04|18.5|19|17.81|15.58|13.46|12.17|11.65|10.98|11.48|12.12|12.42|11.46|11.73|12.04|9.25|8.92|11.08|11.67|11.5|10.75|12.37|12.25|12.71|12.96|13.46|12.73|13.46|12.79|11.75|10.58|9.83|9.29|9.92|10.67|11.5|11.96|11.35|10.06|8.75|8.17|8.46|8.5|9|8.5|9.04|8|7.85|7.71|7.87|8|7.7|8.33|7.67|7.75|7.29|8.58|8.58|8.67|8.46|10.17|11.04|13.25|12.17|14.67|13.83|14.67|14.42|12.5|11.75|11.83|11.67|12|12.33|11.5|12.17|15.37|14.08|14.54|15.33|14.17|13.17|12.5|14.25|15.25|16.25|16.33|17.67|18.33|16.67|16.83|19.25|22.67|20.33|19.33|19.08|18.87|19.92|20.83|19.42|21.96|19.98|21.17|22|21.62|22.42|23|21.08|23.37|23.5|21.33|22.25|21.67|20.58|19.67|19.33|18.87|17.58|17|16.83|15.75|16.12|15.25|14.92|16|13.42|13.83|13.33|13.25|13.5|14.33|13.58|13.08|13.58
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|16.11|15.44|15.7|15.47|15.15|14.77|14.89|14.36|15.41|15.76|15.88|16.32|16.46|16.55|16.4|16.35|17.28|17.6|17.57|16.78|16.46|17.92|17.54|17.8|17.74|18.88|19.35|19.75|19.52|19.08|18.41|16.84|16.08|16.32|17.42|17.98|17.05|16.78|18.5|16.7|17.05|16.38|14.92|15.27|15.85|13.52|13.52|12.97|13.61|13.72|13.81|13.72|13|13.64|12.53|11.57|11.95|9.41|10.4|11.89|12.12|12.65|12.38|14.6|15.38|15.56|14.92|15.15|14.98|14.86|15.27|14.74|14.6|14.51|14.92|16.32|16.2|15.82|15.47|15.03|15.56|15.15|16.03|16.08|17.28|17.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.49|6.2|6.24|5.43|4.98|5.25|5.28|5.53|6.23|6.13|6.19|5.95|6.35|6.5|6.33|6.63|6.24|6.12|6.04|5.81|5.58|5.66|5.42|5.5|5.53|5.42|5.19|4.89|5.17|5.55|5.17|5.43|4.99|5.21|5.47|5.25|5.21|5.5|5.26|5.26|5.2|4.98|4.51|4.45|4.77|4.58|4.57|3.79|3.72|4.03|4.81|3.91|3.44|3.46|3.11|3.04|2.83|2.36|2.64|3.16|2.96|3.13|2.94|3.27|3.42|3.89|3.75|4.05|3.88|4.15|3.86|3.72|3.49|3.49|3.35|3.19|3.39|3.27|3.35|3.43|3.48|3.37|3.77|3.77|3.74|3.7|3.93|3.65|3.71|3.56|3.42|3.51|3.39|3.3|3.34|3.34|3.3|3.54|3.29|3.08|3.08|3.2|3.09|2.81|2.65|2.63|2.77|2.98|2.67|2.75|2.74|2.67|2.76|2.62|2.47|2.28|2.28|2.23|2.22|2.35|2.54|2.32|2.15|2.27|2.14|2.25|2.23|2.21|2.12|2.21|1.8|1.75|1.73|1.61|1.7|1.67|1.75|1.59|1.65|1.91|1.9|1.78|1.57|1.5|1.39|1.4|1.46|1.46|1.54|1.64|1.62|1.56|1.52|1.67|1.71|1.71|1.66|1.76|1.64|1.55|1.57|1.64|1.6|1.68|1.73|1.61|1.69|1.8|2.04|2.01|1.78|1.8|1.71|1.71|1.82|1.97|2.08|2.14|2.18|2.27|2.25|2.32|2.1|1.97|1.97|2.13|2.11|1.97|2.05|2.14|2.08|2.08|2.13|2.01|2.05|2.11|2.21|1.95|2.11|2.14|2.09|2.2|2.4|2.37|2.51|2.56|2.53|2.42|2.06|2.18|2.16|2.04|2.25|2.28|2.36|2.24|2.42|2.4|2.44|2.47|2.72|1.54|1.49|1.49|1.11|1.09|1.21|1.19|1.12|1.16|1.28|1.02|0.97|1.04|0.81|0.78|0.67|0.66|0.66|0.67|0.66|0.69|0.67|0.67|0.67|0.65|0.67|0.66|0.64|0.67|0.64|0.66
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|9.69|10.22|9.87|8.6|8.56|7.78|7.81|7.81|8.84|8.67|8.25|8.02|7.75|8.01|7.39|7.43|7.31|8.03|7.56|7.21|6.81|7.19|6.67|6.13|6.5|6.3|6.44|6.56|5.19|5.62|5.13|5.34|5.33|5.23|4.95|4.78|4.74|4.04|4.24|4.28|4.67|4.28|4.47|5.2|6.04|5.48|5.56|5.53|5.61|5.44|5.16|5.16|4.74|4.43|4.01|3.93|3.79|2.89|3.06|3.35|3.02|3.34|3.11|3.36|3.85|3.94|4.56|4.54|4.65|4.74|4.59|4.37|3.96|3.1|3.13|3.78|3.63|4.02|4.19|4.7|4.15|4.26|3.87|3.67|3.68|3.21|3.26|3.47|3.39|3.58|3.76|3.69|3.76|3.42|3.41|3.24|3.88|4.44|4.17|4.23|4.37|5.07|5.19|5.46|5.51|5.59|5.91|5.83|6.37|7.11|7.09|6.83|6.78|6.63|6.3|5.99|5.89|5.7|6.13|5.72|5.37|5.61|5.15|4.63|4.53|4.74|4.3|4.68|5.26|5.02|4.89|5.3|4.78|4.39|4.48|4.57|4.91|4.35|3.94|3.85|4.33|5.54|5.44|5.3|5.41|5.65|5.41|5.06|5.61|5.3|4.77|4.74|4.85|5|4.72|4.81|4.52|3.89|3.54|3.8|3.88|3.83|3.77|3.75|3.56|3.56|3.17|3.62|3.62|3.38|3.53|3.52|3.04|2.72|2.2|2.32|2.44|2.26|2.17|2.4|2.54|2.57|2.78|2.74|2.64|2.41|2.27|2.59|2.57|2.72|2.77|2.86|2.37|2.53|3.8|3.51|3.65|3.51|3.48|2.86|2.98|2.9|3.6|3.58|3.36|3.56|3.88|3.78|4.33|4.22|4.3|3.68|3.78|3.73|3.56|3.74|3.72|3.73|3.95|3.78|3.69|3.83|3.7|3.73|3.88|3.56|3.78|3.63|3.59|3.71|3.42|2.99|2.9|2.85|2.77|2.7|2.67|2.79|2.81|3|2.68|2.78|2.62|2.59|2.44|2.63|2.52|2.6|2.59|2.36|2.36|2.47
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.75|38.44|35.66|31.81|35.5|34.53|35.75|40.12|37.81|37.31|40.06|34.44|32.53|32.03|32.94|30.81|25.56|26.31|25.31|21.16|19.66|22.5|21.75|19.03|18.94|18.66|18.47|19.53|18.62|18.94|22.69|23.94|24.66|23.56|25.25|25.19|29.97|28.81|32.06|32.25|35.12|39|35.25|35.66|31.81|25.28|26.12|26.44|24|25.06|22.16|21.5|22.25|21.5|19|17.41|16|14.16|14|17|14.94|13.91|12.53|12.19|14.97|16.59|17.12|16.66|13.53|14.88|14.59|12.97|12.94|11.69|10.59|12.03|11.78|12.78|13.19|16|15.62|15.72|14.12|13.88|15.75|14.5|15.25|16.5|17.47|16.59|17|17.53|18.03|17.28|16.03|14.31|13.75|13.94|12.53|13.59|11.25|12.88|12.44|13.09|11.56|13.31|13.44|15.06|16.75|18.94|16.97|17.25|18.69|20.78|20.78|22.25|22.56|21.31|28.38|25.31|22.44|23.47|22.56|20.03|20|20.31|20.38|20.81|21.12|19.12|17.81|18.94|19.38|17|17.94|19.69|20.31|20.06|18.94|22.62|19.88|18.88|17.19|17.06|16.94|17.38|16.25|15.44|15.94|16|15.31|15.5|17.75|17|16.56|16.25|15.62|15|12.56|14.12|16.12|15.62|14.88|15.56|13.69|11.88|10.56|11.38|11.81|12|12.31|11.44|9.75|9.38|10.69|12.56|12.94|13.81|14.88|15.44|16.06|15.19|16.56|16.56|18.5|19.19|16.56|16.25|15.5|15.81|15.88|16.31|14.94|15.81|18.81|18.06|19.38|18|17.25|15.56|16.5|19.56|19.81|21.69|22.44|27.38|25.94|24.69|27.56|32.31|34.12|34.81|34.69|33.06|35.31|39.69|42.88|43|44.94|38.19|36.38|35.56|31.44|28.81|31.81|27.62|31.5|28.31|27.5|28.81|25|24.12|23.69||24.12|21.62|21.09|20.62|19.03|20|19.06|19.03|19.59|17.47|16.78|17|14.75|13.84|13.16|11.25|11.34|11.41
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|44.59|45.78|46.28|46.34|44.03|47.47|44.99|45.47|48.22|47.5|47.94|46.62|41.69|42.34|42.56|42.91|45.12|49.72|46.62|46|42.47|42.5|39.06|39.78|40.34|38.78|38.44|39.53|40.66|43|43.31|47.12||44.53|42.8|40.05|38.73|37.53|36.94|39.44|40|43.75|39.06|37.44|37.47|34.67|35.44|34.45|33.5|31.84|32.02|28.41|27.5|27.33|26.47|26.59|26.27|24.22|26.03|28.27|26.34|26.06|24.16|26.31|27.66|26.06|26.47|27.48|28.45|29.48|28.3|26.81|26.11|23.67|21.44|21.56|21.2|21.39|22.36|21.44|22.41|23.03|23.03|22.25|23.25|21.95|20.45|20.59|20.69||19.39|19.69|19.77|18.65|17.28|16.91|15.88|16.39|15.09|16.09|17.09|17.89|17.69|17.23|16.66|16.45|16.25|16.92|16.53|17.06|16.87|16.67|16.9|17.24|17.16|16.52|17.16|16.61|17.5|17.58|17.31|17.56|16.22|16.2|15.94|16.23|16.2|15.51|15.5|15.36|14.43|14.59|15.09|14.2|13.45|11.88|11.77|11.72|11.75|12.38|12.09|12.19|11.88|12.23|12.55|12.75|11.99|10.89|10.53|10.58|10.53|10.45||9.55|9.8|9.41|9.31|8.97|8.59|8.53|8.42|8.57|8.52|8.4|8.63|8.19|7.66|7.66|7.7|7.77|7.78|7.71|7.45|7.56|7.02|7.4|7.51|7.74|7.69|7.58|7.42|7.41|7.31|7.18|6.93|7.09|6.86|6.32|6.52|6.45|6.32|6.4|5.95|5.97|6.47|6.12|6.26|5.81|5.66|5.74|5.36|5.4|5.48|5.66|5.52|5.91|5.39|5.5|5.46|6.05|6.22|6.25|5.97|5.39|5.37|5.66|5.61|5.84|5.97|5.61|5.9|6.07|6.03|5.87|5.79|5.75|6.48|5.98|5.65|5.7|5.44|5.3|5.2|5.47|5.34|5.05|5|5.11|4.69|4.53|4.35|4.45|4.62|4.37|4.29|3.98|3.83|3.77|3.88|3.76|3.74|3.85
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.67|0.59|0.46|0.45|0.45|0.49|0.4|0.38|0.51|0.55|0.56|0.54|0.56|0.47|0.42|0.42|0.4|0.46|0.44|0.4|0.36|0.34|0.37|0.36|0.36|0.35|0.38|0.36|0.38|0.36|0.41|0.44|0.43|0.44|0.44|0.42|0.44|0.46|0.43|0.43|0.41|0.4|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.91|11.23|10.91|10.69|10.45|11.83|11.7|10.76|10.62|10.16|10.22|9.53|9.75|10.41|10.73|10.66|12.56|13.19|12.44|12.48|12.56|12|11.38|10.77|11.02|11.16|10.66|10.7|11.44|11.71|12|11.65|11.3|9.33|10.14|10.66|11.19|10.98|10.94|11.28|11.81|12.44|12.69|12.52|11.92|11.81|11.78|11|11.09|11.06|11.23|10.72|9.77|10.69|9.78|9.38|8.34|8.41|8.78|9.19|8.31|8.03|7.84|8.16|9.09|9.31|8.94|8.84|8.72|9.03|9|8.77|8.91|8|7.62|8.06|8.12|8.25|7.97|7.5|7.16|6.61|6.88|6.8|6.69|6.94|7.09|7.12|7.38|7.42|6.7|7.22|6.88|6.34|6.52|7.19|6.77|6.19|5.98|5.97|6.25|6.22|5.91|5.94|6.12|6.12|6.09|5.91|6.28|6.41|6.06|5.97|5.97|6.25||5.52|5.28|5.22|5.44|5.55|5.47|4.99|4.88|4.73|4.81|4.97|4.91|4.79|4.53|4.44|4.44|4.69|4.41|4.27|4.41|4.45|4.45|4.67|4.69|4.59|4.58|4.17|3.97|3.94|4.03|4.12|4.22|4.31|4.03|3.94|3.91|4|4.31|4.28|4.28|4.34|4.38|4.34|4.38|4.56|4.47|4.3|4.31|4.41|4.41|4.33|4.47|4.53|4.47|4.38|4.44|4.36|4.52|4.38|4.72|4.66|4.53|4.69|4.59|4.5|4.91|5|4.97|4.88|5|4.84|4.47|4.5|4.38|4.34|4.44|4.31|4.31|4.34|4.12|3.81|3.84|3.86|3.78|3.69|3.64|3.59|3.62|3.53|3.56|3.66|3.75|3.59|3.81|3.97|4.06|4.03|3.84|3.94|3.75|3.78|3.84|3.75|3.81|3.69|3.62|3.66|3.56|3.62|3.56|3.56|3.56|3.66|3.52|3.47|3.31|3.38|3.38|3.28|3.3|3.25|3.16|3.34|3.43|3.38|3.38|3.23|3.25|3.25|3.31|3.38|3.47|2.97|3.09|3.04|3|3.16
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.72|5.01|5.3|5.14|5.16|5.46|5.59|5.5|5.83|5.81|6.56|6.27|6.17|6.46|5.88|6.45|6.41|6.44|6.19|6.24|5.65|6.16|5.99|6.51|6.34|6.16|6.65|6.71|6.3|5.73|5.32|4.75|4.63|4.61|4.89|4.95|4.97|4.71|4.81|4.57|4.8|4.91|4.63|4.9|4.9|4.63|4.39|4.56|4.77|5.01|5.39|5.23|5.12|5.49|4.91|4.6|4.94|4.38|4.53|5.1|4.96|4.87|4.59|4.63|4.72|5.12|5.46|5.04|5.35|5.47|5.56|5.45|5.84|6.09|6.12|6.41|6.21|6.32|6.15|6.49|6.45|5.82|6.44|6.92|6.87|6.92|7.16|7.05|7.27|7.12|7.49|6.64|6.35|5.68|5.56|5.74|5.46|5.84|6.02|6.18|5.89|6.26|6.19|5.97|5.42|5.37|5.07|5.54|5.67|6.48|6.29|6.05|6.15|5.98|5.7|5.33|5.42|5.13|5.15|5.37|5.54|5.4|5.18|5.63|5.69|5.96|5.54|5.18|5.09|4.87|4.72|4.36|4.21|4.05|4.09|3.86|3.9|3.74|3.9|3.99|4.17|3.69|3.7|3.86|3.9|3.68|3.54|3.64|3.7|3.76|3.81|3.83|3.87|4.05|3.74|3.78|3.32|3.38|3.16|3.12|3.19|2.93|2.88|2.91|2.74|2.64|2.63|2.55|2.69|2.62|2.58|2.56|2.62|2.55|2.67|2.59|2.76|2.81|2.74|2.7|2.77|2.77|2.79|2.73|2.73|2.83|2.7|2.7|2.76|2.74|2.86|2.77|2.6|2.64|2.77|2.98|2.91|2.76|2.56|2.38|2.53|2.52|2.37|2.56|2.8|2.7|2.45|2.49|2.38|2.38|2.35|2.34|2.5|2.56|2.62|2.63|2.74|2.87|2.86|2.79|2.74|2.74|2.77|2.94|2.97|2.88|3|2.88|2.63|2.69|2.85|2.71|2.71|2.6|2.67|2.61|2.63|2.59|2.41|2.45|2.43|2.39|2.32|2.39|2.42|2.49|2.43|2.38|2.39|2.41|2.42|2.5
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.21|27.46|26.25|25.38|23.33|24.6|21.75|21.38|21.79|20.42|20.13|18|18.54|18.33|18|18.71|20.92|21.33|22.13|21.42|20.83|19.21|17.42|18.52||19.83|21.19|21.56|22.69|23.56|22.64|21.83|21.33|20.89|21.92|20.58|19.14|18.83|18.44|19.86|20.14|21.64|20.6|20.17|22.67|22.86|21.92|21.67|21.44|22.61|23.25|23.72|23.72|22.86|22.11|20.44|19.33|19|20.22|20.5|19.72|18.28|18.28|17.33|18.17|17.92|18.14|17.97|18.56|19.11|18.44|19.81|19.39|17.78|16.78|16.69||15.75|15.85|15.93|16.44|16.13|16.89|17.41|17.31|16.83|16.06|16.05|15.35|15.3|14.78|14.26|14.56|14.17|14.33|13.81|14.07|14.52|14.26|13.22|11.93|12.52|12.15|12.43|11.74|11.52|11.3|11.13|11.33|11.52|11.44|10.06|10.61|10.74|10.33|10.15|10.19|11.07|11.67|11.87|11.93|11.89|11.89|11.93|11.04|11.19|11.11|11.26||10.89|9.9|10.11|10.05|8.22|9.01|8.81|8.74|8.2|8.57|8.81|9.3|8.59|9.06|9.99|9.85|9.58|9.28|10.17|9.83|10.07|9.6|9.48|9.63|10.49|10.57|11.33|11.51|11.73|11.46|11.41|11.88|12.4|12.3|11.6|11.26|10.52|10.32|10.57|10.57|9.88|9.01|8.89|8.94|9.04|9.38|9.63|9.51|9.26|9.63|9.93|8.69||8.82|8.77|8.95|9.19|8.35|8.03|8.1|7.7|7.54|7.77|7.74|7.11|7.52|7.44|7.31|6.98|6.85|7|6.67|6.67|6.57|6.11|6.09|5.7|5.94|5.66|5.81|5.6|5.91|5.86|5.99|5.79|5.88|6.09|5.83|5.88|5.53|5.5|5.19|5.12|5.07|4.87|5|5.14|4.94|5.13|4.77|4.94|4.58|4.08|4.12||4.22|4.1|4.15|4.18|4.04|4|4.17|4.04|4.02|3.95|3.64|3.6|3.56|3.58|3.58|3.47|3.45|3.6
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|33.12|33.81|34.69|34.12|32.19|34.38|31.38|31.94|33.62|33.31|34.62|35.31|35.56|38.06|37.06|38.94|39.38|39.25|38.5|37.62|35.75|36|35.38|36.31|35.5|38.31|38.19|36.75|36.94|36.25|36.44|38.25|38.62|40|39.94|38.5|39.88|37.56|39.19|37.12|37.88|39|38.94|39.5|41.38|40.88|40.44|39.38|37.81|39.44|39.12|37.31|39.5|36.06|33.75|35.94|33.5|32.12|30.44|30.44|30.12|29.75|30.94|31.38|32.5|33.88|37.5|38.94|39.75|39.5|42.31|43.69|41.19|40.44|40.69|42|40.81|39.88|37.56|38.69|39.38|43.62|41.81|42|44.69|42.31|43|42.94|38|36.5|35.44|36.5|35.38|36.12|36.31|36.69|34.75|36|34.75|34.88|35.12|37.31|36.88|38|36.56|36.44|36.88|37.38|37.94|39.5|39.88|40.19|38.19|38.06|37.5|36|36.75|35.75|37.5|38.06|38.44|36|37.38|38.94|37.88|38.12|39|37.12|36.75|36.5|36.75|36.5|35.5|32|33.12|31.88|31.62|33.25|32.5|31.12|31.75|33|34.5|32.25|32.25|34.88|33.88|30.5|29.12|29.75|29.62|29.25|29.12|29.38|30.25|30|32.62|31.5|30|30|30.5|29|29.38|28.12|30.12|29.88|28.5|28.75|31.38|31.5|30.38|33.5|31.88|32.5|33.25|34|35.5|34.25|33.12|33.75||33.81|34.5|32.75|31.31|29.94|30.5|31|32.19|31.62|31.62|31.19|31.31|32.06|32.94|30.75|32.38|29.81|29.56|28.75|28.19|27.81|27.94|27.81|28.81|28.94|27.56|27.19|27.38|26.62|26.62|26.44|26.31|25.38|26|25.5|25.62|24.88|22.88|22.75|22.75|22.69|23.12|23|23.25|22.19|22.69|21.94|22.75|23.5|23.31|23.44|23.62|23.25|22.44|22.19|22.19|20.81|20.62|20.5|19.94|19.56|20.12|20.06|19.88|19.44|19.81|19.31|18.75|19.44|18.19|17.19
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|47.25|36.8|27.84|26.97|24.81|26.74|23.35|23.69|23.74|20.71|20.42|22.97|21.87|20|18.47|19.5|19.34|19.78|18.59|18.03|15.84|16.22|13.59|13.74|12.16|12.54||13.52|12.5|11.93|8.91|9.1|8.56|6.97|5.29|4.83|4.79|4.56|4.05|4.18|4.19|4.11|3.69|3.99|3.77|3.24|3.19|3.14|3.26|3.37|3.43|3.46|3.43|3.56|3.48|3.39|2.97|2.56|2.98|3.19|3|2.84|2.66|2.88|3.36|3.41|3.67|3.9|3.94|3.58|3.53|3.4|3.38|3.08|3.06|3.24|3.26|3.46|3.58|3.51|3.48|3.54|3.48|3.37|3.48|3.12|2.98|3|3.03|3.19|2.91|2.91|2.98|3.24|3.4|2.88|2.9|3.24|2.89|3|3.17|4.19|4.23|4.35|4.36|3.91|3.52|3.7|3.84|4.22|4.03|3.5|3.4|3.26|3.12|2.89|2.89|2.82|2.88|2.96|2.89|3.32|3.42|3.38|3.17|3.11|3.01|2.92|3.02|3.52|3.1|3.21|3.09|2.82|3.02|3.37|3.68|3.74|3.56|3.7|3.67|3.48|3.41|3.74|3.62|3.5|3.49|3.06|2.78|2.49|2.53|2.5|2.47|2.53|2.62|2.61|2.73|2.66|2.51|2.33|2.31|2.59|2.41|2.72|2.49|2.59|2.52|2.71|2.87|2.91|2.88|2.9|2.71|2.42|2.73|3.11|3.32|3.32|3.02|3.26|3.4|3.09|3.14|2.66|2.41|2.52|2.06|2.49|2.54|2.59|2.45|2.34|2.29|2.5|2.66|2.96|3.04|2.98|2.75|2.69|2.38|2.59|2.69|2.78|2.34|2.6|2.56|2.63|2.84|2.96|2.69|2.53|2.33|2.53|2.53|2.87|2.94|2.98|3.16|3.12|3.13|3.25|2.86|2.77|2.66|2.61|2.43|2.34|2.16|2.11|2.12|2.11|1.75|1.61|1.69|1.85|1.59|1.64|1.64|1.68|1.88|2.05|2.03|2.05|1.84|1.83|1.77|1.59|1.77|1.75|1.78|1.45
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.5|7.94|8|8|7.33|8|7.94|8|8.03|8|7.91|9.5|9.5|9.5|8.56|8.38|8.56|8.19|8.62|8.38|7.25|6.91|6.62|7|7.12|7.19|6.56|6.38|6.62|6.25|6.56|6.38|6.56|6.5|7.31|7.75|7.62|7.75|7.75|8.12|8.25|8|8.06|7.88|7.5|7.38|6.88|7.5|7.62|7.94|8.12|8.12|7.5|8.5|8.25|8.25|6.5|7.19|7|8.31|7.94|6.75|5.88|6.69|6.75|7.12|7.62|8|7.94|8.06|9.25|9.06|8.88|8.5|9|9.12|9.34|9.75|9.56|9.94|9.88|9.62|9.75|9.94|8.12|7.53|8.25|8.88|7.62|8.12|8.62|8.56|7.12|7|7.94|8.12|8.69|8.88|8.5|8.75|9.31|10.12|9.88|10.12|10.44|10.38|10.44|11.12|11.38|12.62|10.88|10|10.38|8.88|9|9.25|9.38|9.12|9.62|10.25|10.12|9.75|9.75|9.81|10.12|10.12|10|11|10.62|11.25|10.62|8.5|7.25|7.06|7.52|7.69|8.62|8.5|8.5|8.12|9.5|10|10|10.12|10.12|9.75|10.25|9.62|10.88|18|15.88|17.56|18.88|19.88|19.12|18.75|19.25|18.88|18.75|19.5|20.5|22.25|23.5|19.38|18.88|18.69|17.5|16.75|17.12|16.75|17.75|17.62|15.62|15.38|14.88|16.12|17.38|15|16.75|18|17.38|18.88|16|14.5|14|14.75|13.75|12.75|12.38|12.75|13|13.88|12.5|12.12|12.5|14.12|14.62|14.75|14.5|13.5|12.62|12.88|12.75|12.5|12.88|13.88|11.5|9.5|10.25|10.31|12.44|12.44|13.12|14|14.5|15.62|15|12.5|15.75|15.5|14.88|12.62|13.06|12.25|11.62|9|9.5|9|9|9|8.88|8.19|5.5|5.88|6.12|6.5|6.25|6.38|6.12|6.75|6.75|6.25|6.25|5.88|6|5.88|6.19|6.75|7|6.88|6.12|7
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.34|2.5|2.58|2.61|2.66|2.76|2.58||2.5|2.56|2.59|2.61|2.67|2.7|2.79|3.01|3.12|3.25|3.12|3.15|3.02|2.98|2.76|2.92|2.87|3.02|3.04|2.9|2.87|2.73|2.69|2.77|2.74|2.62|2.67|2.84|2.89|2.86|2.81|2.64|2.69|2.47|2.38|2.31|2.44|2.46|2.21|2.06|2.19|2.24|2.23|2.13|2.04|2.08|2.03|2.21|2.03|1.59|1.62|2.01|2.3|2.19|2.09|2.42|2.73|2.56|2.54|2.63|2.88|3.06|2.87|2.76|2.58|2.55|2.68|2.57|2.76|2.66|2.57|2.81|2.91|3.02|2.88|2.82|2.88|2.6|2.6|2.58|2.38|2.46|2.36|2.23|2.21|2.03|2.13|2.3|2.26|2.26|2.08|2.13|2.38|2.47|2.44|2.57|2.49|2.39|2.34|2.24|2.25|2.36|2.31|2.18|2.2|2.12|1.99|1.84|1.81|1.96|1.98|1.94|1.95|1.84|1.84|2.13|2.02|2.02|2.05|1.87|1.76|1.77|1.69|1.77|1.65|1.82|1.77|1.69|1.62|1.62|1.51|1.75||1.5|1.45|1.42|1.38|1.28|1.39|1.41|1.59|1.57|1.54|1.57|1.58|1.57|1.59|1.5|1.39|1.48|1.33|1.3|1.32|1.2|1.11|1.17|1.17|1.15|1.14|1.2|1.18|1.21|1.18|0.94|0.96|0.98|0.95|1.03|1.09|0.99|1.14|1.25|1.23|1.3|1.24|1.21|1.07|1.08|1.02|1.08|0.84|0.79|0.83|0.84|0.81|0.81|0.75|0.71|0.71|0.63|0.62|0.62|0.62|0.62|0.6|0.65|0.6|0.62|0.59|0.59|0.61|0.57|0.55|0.49|0.5|0.51|0.5|0.49|0.5|0.51|0.51|0.5|0.5|0.49|0.44|0.4|0.38|0.39|0.37|0.37|0.37|0.36|0.37|0.37|0.34|0.33|0.32|0.32|0.32|0.3|0.33|0.34|0.32|0.34|0.36|0.37|0.37|0.37|0.35|0.38|0.37|0.37|0.33|0.33
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|23.31|24.31|25.5|26|27|27|25.5|23.62|31.19|34.44|32.75|26.62|27.12|27.38|29.12|31|32.38|36|37.12|34.5|29.62|28.62|24.69|22.56|22.62|23.81|25.94|23.56|24.5|24.94|23.5|26.25|24.88|23.75|25.06|26.19|21|21.75|23.25|23.75|25|33.88|34.25|33|37.69|34.25|34.88|33.62|37|36|38.44|35.88|34.12|32|30.38|32.38|27.19|18.25|17.38|21.81|16.88|16|18.25|18|24.69|25.88|28.75|26.38|30.75|34.62|35.25|35.69|35.12|36.19|35.06|36.88|34.5|41.5|33.5|28.5|28|26.88|24.44|26|26.12|22.31|23.62|19.56|15.31|15.88|17.81|17.44|17|16.69|14.94|15|12.62|16.12|16.88|16.69|16.88|17.38|17.62|19.38|20.38|21.5|21.38|23.38|23.75|21|19.5|18|17.5|17.69|17.88|19.62|17.88|19.31|18.38|17.12|16.5|16.75|15.19|14.25|17.56|15.5|15.25|16|17.62|17|15.88|16.88|13.75|13.25|13|11.62|11.78|7.69|8.12|6.75|7.25|6.25|5.12|5.75|6.5|6.62|6.62|6.25|5.75|4.81|4.75|4.38|4|4.38|4|4.31|8.5|5.5|5.12|6|6.38|6|6.88|7|7.62|7.12|8.69|9.25|8|7.25|7.5|7.75|7.62|8|8.38|9.88|9.88|12.12|12.5|11.75|12.25|14|10.75|10.5|11.88|10.25|8.88|7.56|8.62|8.69|7.12|6|5.62|5.75|4.12|3.44|3.56|3.62|3.62|3.25|3.69|4.19|4.44|4.38|4.31|3.5|3.12|3.5|3.75|3.5|3.5|3.62|4.12|4.12|4.19|4.06|4.25|4.62|4.69|3.5|3.44|3.5|3.06|3|3.06|3|3.06|2.88|2.62|3.5|3.62|3.75|3.88|3.5|3.56|3.62|3.69|3.94|4.06|4|4.06|3.94|4.06|4.19|4.06|4.06|4.12|4.25|4.56|3.62|3.56|3.75
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.03|28.94|27.62|26.61|25.5|27.31|27|28.11|27.16|28.25|28.28|27.91|27|27.31|23.08|25.5|25.59|27.78|25.25|23.25|19.56|20.72|19.48|17.5|17.41|21.62|20.5|16.88|17.62|14.38|14|14|8.94|9.28|9.25|8.72|9.25|10.19|10.78|10.67|11.65|13.33|12.42|12.33|12.67|12|11.17|8.75|8.25|8.33|7.04|7.33|6.92|6.38|5.54|4.79|4.5|3.33|3.71|4.04|3.92|3.67|3.71|3.63|4.58|4.67|4.92|4.46|4.96|5.33|5.25|5.08|4.88|4.29|4.88|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.53|3.59|3.4|2.92|2.75|3.02|3|2.98|2.75|2.73|2.91|2.97|2.56|2.59|2.64|2.91|3.23|3.17|3.13|3.45|4.44|4.62|4.38|4.5|4.61|4.57|4.82|4.33|4.62|4|3.99|4.05|3.7||3.5|3.75|3.67|3.3|3.02|3|3.12|3.25|3.13|3.28|3.3|3.51|3.27|3.34|3.14|3.06|2.92|2.74|2.68|3.06|2.71|2.33|2.37|2.19|2.28|2.24|1.88|2|1.95|2.04|2.48|2.41|2.64|2.62|2.99|3.54|3.57|3.54|3.38|3.1|3.07|2.99|3|2.94|2.94|2.92|2.99|3.01|2.85|2.7|2.9|2.67|2.6|2.53|2.45|2.47|2.34|2.37|2.38|2.29|2.18|2.13|2.2|2.35|2.45|2.45|2.37|2.48|2.18|2.19|2.17|2.04|2.06|2.28|2.36|2.31|2.3|2.55|2.69|2.67|2.51|2.56|2.55|2.53|2.4|2.48|2.37|2.31|2.2|2.32|2.45|2.23|2.31|1.88|1.97|2.11|1.81|1.77|1.88|1.7|1.81|1.78|1.92|1.95|1.97|1.97|1.94|2.1|2.16|2.29|2.25|2.14|2.15|2.03|1.88|1.88|1.91|1.91|2.05|2.06|2.16|2.25|2.13|2.09|2.04|2.26|2.34|2.3|2.5|2.05|2.21|2.16|2.09|2.05|1.88|1.83|1.85|1.74|1.67|1.52|1.59|1.76|1.77|1.65|1.63|1.63|1.7|1.75|1.79|1.72|1.73|1.75|1.62|1.56|1.62|1.46|1.36|1.42|1.22|1.12|1.08|1.03|1.08|1.07|0.97|1.05|1.09|1.12|1.31|1.23|1.35||1.3|1.37|1.35|1.27|1.25|1.21|1.2|1.14|1.13|1.18|1.33|1.31|1.32|1.23|1.25|1.24|1.18|1.2|1.21|1.16|1.18|1.23|1.11|1.15|1.06|1.05|0.95|0.95|0.91|0.91|0.83|0.73|0.77|0.8|0.78|0.75|0.71|0.8|0.79|0.77|0.74|0.79|0.79|0.79|0.76|0.77
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.16|32.84|31.16|27.28|29.47|29.19|28.2|29.12|31.84|31.56|30.03|27.28|28.56|29.38|28.25|30.09|28.31|31.34|29.78|28|27.38|28.53|28.03|21.81|22.19|22.97|23.5|24.44|23.56|22.53|22.5|23.34|26.56|24.94|25.25|23.25|22.94|23.12|24.69|25.16|27.03|29.03|27.56|29.5|28.06|27.12|25.97|25.56|25.38|24.81|24.89|24.47|23.59|23.47|22.62|19.5|17.75|16.47|15.59|16.56|16.84|15.88|15.25|14.59|16|18.06|18.44|19|19.12|20.81|20.5|21.34|22.47|20.69|21.5|22.09|21.47|21.31|22.31|20.62|21.31|19|18|15.55|16.56|16.38|15|16|16.5|17.47|17.5|17.28|17|15.47|17.06|17.25|15.69|17.53|18.06|18.5|18.5|22.16|20.56|20.97|20.12|19.91|19.44|19.31|19.38|22.03|21.25|20.5|20.12|17|17.72|17.31|17.53|17.31|17.75|17|15.75|16.56|19.5|17.75|18.09|17.75|17.5|18.31|18.69|18.06|16.56|17.5|17.16|14.06|14.62|12.5|13.94|13.19|15.38|15|15.62|17.84|18.62|19.62|21.19|22.08|21.75|20.69|21.47|22.56|22|22.75|22.75|22.75|22.12|23.12|23.62|23|22.66|21.81|22.38|23.25|23.62|23|23.12|23.75|19|19|20|18.97|20|20|18.12|17.5|18.75|18.81|19.88|20.06|20.5|22.25|22.38|23|22.19|22.25|20.12|19.25|18.25|15.5|15.38|16|15.19|15.62|16|16.88|17.12|16.94|17|14.81|15.56|16.62|17|17.38|19|17.38|16.81|17.88|17.69|16.88|18.5|18.5|17.62|17.31|16.12|14.12|14.62|15.38|15.69||16|14.31|15.19|16.16|14.64|15|16.38|14.56|16|15.56|15.66|15.28|15.06|14.62|14.38|14.12|14.59|14.31|13.44|13.56|12.81|12.75|11.88|11.94|12.75|12.59|12.75|12.69|11.94|12.19|12.22|11.53|11.5|11.91
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.38|46.72|44.88|39.06|41.25|43|43.02|41.94|44.94|45.31|43.94|39.75||37.58|35.62|36|34.75|38.55|36.64|35.42|33.88|33.19|31.91|29.72|27.34|28.25|26.5|26.5|25.53|27.14|27.47|27.66|25.91|24.08|25.16|24.88|25.16|22.3|23.25|23.34|23.66|24.72|23.25|23.16|23.44|21.41|21.47|21.69|20.02|20.72|19.69|19.12|17.25|16.06|15.98|14.95|14.81|12.77|12.52|13.44|13.53|13.2|12.28|12.8|14.48|14.83|15.8|14.84|14.52|15.3|14.67|14.47|14.58|13.55|12.28|12.7|12.86|13.56|14.78|16.36|16.05|15.62|14.62|13.11|13.92|13.7|13.42|13.55|13.62|14.5|14.72|13.95|13.47|13.66|12.09|11.3|10.41|11.95|11.2|11.36|10.22|11.55||13.03|11.81|14.09|13.34|13.98|15.75|17.3|16.69|16.82|16.83|15.52|15.84|14.2|14.84|14.78|15.5|15.23|14.19|14.2|12.03|10.98|10.7|10.81|10.56|10.94|11.22|11.64|11.31|11.86|11.44|10.16|10.23|10.2|10.38|9.69|9.67|10.73|10.48|9.64|9.92|10.16|9.94|9.8|8.61|8.28|8.45|8.38|8.02|7.98|8.19|8|7.97|7.11|6.94|6.73|6|6.23|6.69|6.94|6.53|6.84|6.64|6.08|5.55|5.84|5.88|5.86|5.84|5.84|5.56|5.41|5.67|6.23|6.23|6.45|6.64|6.78|7.03|6.41|6.77|6.61|7.11|7.2|6.89|6.42|6.36|6.36|6.39|6.56|6.16|6.08|6.73|6.28|6.31|6|6|5.91|5.72|6.14|6.44|6.44|6.12|7.05|6.91|6.89|7.47|7.98|8.19|8.42|8.72|9.05|9.36|9.98|9.97|9.45|9.84|9.06||9.91|9.34|9.04|9.92|8.98|9.63|8.87|8.37|8.8|8.28|7.41|7.73|7.56|7.34|7.39|6.89|6.62|5.86|5.92|5.66|5.53|5.86|5.47|5.43|5.41|4.82|4.89|4.87|4.53|4.48|4.6
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|84|80.77|61.75|56|53.03|57.62|52.17|51.06|55.12|56.19|54.62|51.19|43.47|41.5|35.12|37.06|41.19|47.12|44.5|42.47|34.25|32.97|27.25||29.62|34.3|32.02|26.75|28.75|32.77|36.09|38.19|37.44|33.25|29.34|29.94|26.06|24.5|22.81|22.5|22.25|23.81|19.75|18.25|18|14.78|17.91|12.78|12.62|10|11|8.72|9.42|9.78|7.67|7.91|7.33|5.88|6.81|6.94|6.5|6.38|7.16|7.06|7.75|7.14|8.16|7.75|9.81|10.44|11|10.38|9.56|7.47|7|7.25|7.98|8.84|9.02|8.88|10|8.81|10.59|11|10.62|10.62|10.3|9.47|7.08|7.16|7.97|7.75|6.97|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.16|13.72|14.31|15.66|15.81|16.53|15.47|15.19|15.81|16.03|16.75|13.84|13.41|11.88|12.06|12.62|11.62|12.75|12.81|12.5|11.78|11.97|10.88|10.94|10.03|10.12|10.12|10.28|10.56|10.44|12.09|12.5|12.19|12.31|13.31|13.38|12.81|11.75|13.41|11.97|13.41|15.75|14.59|14.88|14.5|14.88|13.12|13.5|13.5|13.91|11.94|12.31|12.69|13.31|13.19|12.5|11.56|12.75|11.72|12|11.22|9.19|10.06|8.06|8.59|9.69|10.56|10.44|10.41|10|10.06|11.06|14.5|13.78|13.88|13.44|14.38|14.53|14.34|15.25|15.44|15.78|16.94|16.53|16|16.25|16.38|17.5|17.44|18.69|18.75|19|18.11|19.62|18.38|18.25|16.41|16.69|16.72|18|13.88|13.88|13.84|14.38|14.62|14.72|14.75|16.75|16.19|18.19|17.44|18.41|19.94|17.94|18|17.12|16.38|15.56|16.94|17|18.62|17.5|18.94|20.16|19.81|24.25|24.44|22.5|20.25|17.88|17|17|16.81|15|17.25|19.5|20.44|22|22.19|23.75|23.69|23.12|24.88|23.84|22.62|24.5|20.88|24.12|23|19.19|18.38|17.94|14.88|16.38|16.12|15.69|15.5|16.06|16.44|17.12|15.75|15|15.12|14.62|15.25|18.12|15.38|15.88|13.88|13.62|12.22|12.62|13.38|12.75|13.56|15.5|15.19|15.5|17.62|18.25|18.62|18.88|16.38|14.88|15.94|15.62|13.56|13.62|14.88|13.25|14|14.75|13.81|14|14.25|12.25|12.5|13.62|13.25|12.38|11.5|13.38|13.25|12.19|9.12|9.62|10.5|9.69|10.25|9.5|8.31|8.38|8.5|8.38|8.69|9.38|9.12|9.88|10.62|11.25|9.62|10.25|9.25|8.88|8.25|7.5|7.62|8|8.19|8.31|7.88|8|8.25|8.12|8.16|8.25|7.5|7.12|6.88|6.38|6.62|6.75|6.62|6.5|6.75|7.5|8.12|8.12|8.06|7.75|8|7.25
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|27.62|25.69|25.19|25.94|23.62|25.31|24.69|24.56|25.56|23.44|24.06|24.56|25.81|25.69|26.12|28.31|28.25|29.88|28.56|28.75|27.56|27.5|24.06|26|23.25|26.06|25.5|25.5|26.88|26.5|25.69|29.44|27.94|29.88|29.5|30.38|29.94|32||30.19|30.34|31.25|29.22|28.5|27|29.28|30.09|28|28.03|27.19|27.09|26.62|26.19|25.81|24.34|24.47|24.16|21.38|21.19|23.84|23|21.94|20.38|22.31|23.34|22.56|22.44|21.59|22.84|23.69|23.16|21.03|20.22|19.91|19.5|19|17.59|17.44|17.75|17.5|17.44|16.81|17.28|17.47|17.84|17.44|17.91|18.28|18|18.34|18.38|17.97|17.41|16.56|16.47|16.22|15.06|15.47|14.25|15|15.91|16.59|16.09|16.44|15.47|15.16|14.06|14|13.47|13.62|13.94|12.97|13.69|13.47|13.81|13.47|13.84||14.23|14.3|14.5|14.28|14.58|14.5|12.7|13.28|12.5|11.91|11.69|11.47|11.5|11.5|11.59|10.91|10.78|10.28|10.53|10.72|10.75|10.78|10.97|10.69|10.56|10.84|10.81|10.28|9.94|10.34|9.81|10.03|10.19|10.12|9.88|9.72|10.44|10.56|10.59|9.94|9.62|9.28|9.47|9.25|9.34|9.28|9.03|9|8.5|8.22|8.53|8.66|8.47|8.34|7.91|8.12|8.12|8.22|8.38|8.22|8.19|8.34|7.97|8.5|8.41|8.06|7.78|7.91|7.88|7.94|8.56|8.16|8.44|8.09|8.25|8.28|8.75|8.69|8.91|8.66|8.38|8.31|7.66|7.69|7.47|7.31|7.28|7.53|7.5|7.59|7.62|7.28|7.25|6.88|7|7.16|7.06|7|6.81|6.5|6.41|6.12|5.94|6.12||6.25|6.62|6.44|6.2|6.33|6.27|6.64|6.33|6.06|5.92|5.7|5.72|5.98|5.95|5.88|5.72|5.97|5.94|6.02|6.2|5.92|5.78|5.89|5.91|5.91|6|5.97|5.88|5.7
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|20.62|21.62|21.5|21.06|21.31|21.81|21.94|21.94|22.81|23.19|24.12|23.75|23.06|21.94|22.81|22.5|23.19|23.44|23.81|24.5|24.69|25.31|24.81|25.62|26.06|25.62|24.69|24.19|24.12|23.75|23.38|23.44|23.62|24.44|26.88|27.12|27.5|25.81|26.56|25.75|26.56|26.94|26.44|26.62|27.31|27.75|28.19|28.25|28.25|28.31|27.62|27.81|28.38|27.81|27|26.75|28.75|29.19|28.69|27.94|28.06|27.31|26.94|27.12|26.81|26.62|26.38|26.31|27.19|27.5|28.19|28.94|28.06|28.69|29.44|29.06|28.44|27.84|27.66|28.31|28|27.81|28.69|29.22|29.75|28.97|29.38|28.81|28.09|27.47|27.34|26.94|26.81|26.81|27.34|27.56|27.78|28.94|29.03|28.59|27.34|27.16|27.44|27.09|26.41|25.53|25.19|25.28|25.09|24.94|25.19|25.16|24.88|24.81|24.53|24.06|24.5|24.38|24.78|25.44|25.47|25|25.94|26.44|25.72|25.62|25.06|24.38|24.5|24.31|23.75|23.25|23.06|22.25|23.12|22.88|23.69|23.81|23.62|23.62|23.56|23.81|23.5|23.44|23.19|23.06|23.5|23.75|23.5|22.94|23.5|23.12|22.94|23.25|23.56|24.12|24.19|24.31|23.62|23.25|23.19|23.25|23.5|23.19|23.5|23.06|22.56|22.81|22.94|22.94|22.56|22.94|22.69|23.31|24|23.81|24.69|23.56|23.06|23.38|23.5|24|23.62|23.5|23.12|23.31|23.56|23.69|24.62|24.38|24.5|24|24.88|25.06|25.38|25.94|26.31|25.62|25.19|25.56|24.94|24.94|24.56|24.62|24.25|23.88|23.5|23.38|23.44|23.19|23.81|23.44|23.81|23.38|22.94|22.69|22.25|21.5|21.5|21.38|21.62|21.81|21.94|21.94|22.12|21.94|22.44|23.12|23.06|23.19|22.81|22.44|23.56|22.88|22.56|22.88|22.69|22.12|21.94|22|22.31|22|21.75|21.75|21.75|22|22.81|22.75|22.75|23.19|23|22.94
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|45.25|44.09|39.31|35.34|34.03|34.94|33.78|32.97|36.19|35.47|37.38|35.81|36.5|36.78|31.31|31.19|30.22|32.06|30.25|29.28|26.56|26.34|24.19|23.25|22.22|23.59|23.31|23.19|22.81|24.19|24.03|23.81|21.81|18.69|19.53||19.2|17.44|18.8|19.28|19.42|20.75|19.55|18.22|17.12|16.28|15.5|15.31|14.27|15.25|13.59|13.25|12.84|12.39|11.16|10.75|9.83|8.95|8.41|9.97|9.11|9.02|7.98|8.28|9.95|10.27|10.66|9.38|8.66|9.27|9.34|8.42|8.94|8.03|8.47|9.02|9.51|10.5|11.22|11.69|11.34|11.69|10.56|9.91|9.38|9.94|9.97|11.42|11|10.97|10.02|9.88|10.12|9.48|8.97|8.91|8.66|9.66|8.84|9.12|8.09|9.39|8.64|8.67|8.34|8.25|8.53|9.27|9.09|11.09|11.94|12.5|13.52|12.44|12.12|11.88|13.03|12.55|13.67|12.25|11.81|11.72|12.56|11.97|11.97|12.44|11.75|12.5|13.41|13.25|13.31|14.38|13.16|11.5|11.97|11.88|12.41|12.38|11.09|11.55|11.19|11.28|10.84|11.78|11.69|11.38|10.84|11|9.88|9.38|9.53|9.81|10.19|10.56|10.97|10.81|9.91|9.97|8.81|8.47|8.72|9|8.22|8.91|9.03|8.25|8|8.75|9.19|9.19|9.66|9.41|7.81|7.47|6.97|7.47|7.94|7.94|8.34|8.25|8.69|7.72|8.75|8.69|9.03|9.31|8.31|7.72|8.38|7.94|8.81|9.19|7.91|7.81|11.16|10.44|10.91|10.28|9.75|9.44|8.44|7.84|7.62|7.97|6.19|7.12|7.72|7.69|9.25|10.38|11.12|11.53|10.97|10.59|11.19|12.03|12|12.03|12.91|10.84|10.16||9.76|9.86|10.05|9.07|9.78|8.62|7.83|8.23|7.87|7.44|7.29|7.32|7.48|7.21|6.75|6.4|6.11|5.87|5.33|5.65|5.79|5.67|5.77|5.78|5.22|5.32|5.3|5.08|5.02|5.02
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.84|47.84|47.53|46.28|44.69|47.62|47.19|45.91|49.12|48.84|48.62|48.84|48.22|48.84|47.94|43.97|44.75|43.97|44.78|44.44|44.12|45.5|42.97|43.88|42.88|44.47|45.16|46.44|44.5|40.41|39.97|35.59|36.38|35.16|35.75|40.19|38.56|37.03|38.38|38.69|39.09|38.81|35.66|37.28|38.56|35.56|36.75|35.38|36.59|40.12|41.22|41.59|38.47|40.31|39.81|38.72|42.56|39.56|37.38|37.16|35.5|35.78|35.12|36.31|37.56|37.78|39.12|37.56|38.62|41.66|40.34|41.12|41.44|41.75|43.41|46.81|46.31|47.88|47.94|46.97|47.41|46.16|48.72|47.03|46.06|47.31|46.84|44.88|44.78|42.66|43.97|44|43.78|41.75|40.78|41.62|41.31|41.75|41.78|41.81|46.19|48.28|48.72|48.38|47.38|46.5|45.75|47.88|47.19|47.91|47.47|45.22|43.34|45.88|45.94|44.94|46.25|45.75|47.41|47.12|47.31|49.19|51.66|50.91|51|51.06|49.38|46.25|45.94|46.06|45.75|45.75|43.81|42.69|41.62|40.62|41.62|42.75|43.56|44.88|45.69|46|42.62|42.5|42.19|42.62|40.5|42.81|41.88|42.38|42.69|42.38|40.75|40.81|41.88|42.38|40.62|40|38|37.19|36.25|36|35.19|34.88|35|34.94|34|34.38|33|33.5|32.81|33.62|31.69|32.69|33.5|33.88|34.5|34.5|34.19|35|34.12|35.19|34.31|32.62|32.19|32.56|32.19|32.06|32.62|32.31|32.25|31.75|31.5|32.5|32.88|33.25|34.19|32.81|32.62|31.31|32.5|33.75|33.19|32|33.31|33.44|32.62|32.12|32.12|29.88|29.75|27.75|28.25|28.38|28.44|28.19|27.62|28.31|27.75|27.19|27.31|27.75|27.75|27.88|28.38|29.44|29.5|29.88|28.69|29.38|29.5|29.31|29.25|29|28.88|30.81|30|29.81|30.19|28.94|29|29.06|29.25|28.56|28.06|27.19|27.25|26.25|26.44|25.69|25.88|26.44
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|41.31|44.31|46.06|44.62|42.5|42|42.88|42.06|43.62|45.25|45.44|43.81|45.75|45.38|46.56|45.38|46.62|46|44.56|44.06|43.56|44.62|42.62|43.94|42.06|44.94|43|45.75|40.62|40.5|39.62|35.06|33.94|34.81|34|35.12|35.56|35.62|35.69|35.56|37.25|34.69|34.5|33.69|35.81|32.62|32.25|31.75|33.12|32.94|41.44|43.56|42.12|41.88|37.56|35.69|32.25|32|32.56|34.69|34.44|34|33.94|33.94|36.38|36.81|39.25|38.81|40.31|50|47.88|48.44|45.69|42.94|44.94|45.5|47.75|48.38|49.62|50.5|51.75|50.69|53.69|55.19|54.94|51.25|53.44|51.81|52.44|54.25|50.12|50.38|46.44|47.62|44.31|43.44|45.12|48.88|47.81|48.56|49|52.38|53.12|50.12|48|45.75|48|48.44|51.88|54.31|52|54.56|52.38|52.94|55.38|54.5|55.62|55.44|58.5|58.5|58.88|56.06|56.5|55.19|53|56.88|57.38|54.94|52.69|50.12|49.38|48.94|50.25|51|49.81|50.19|49|50.88|52.88|51.5|53.19|50.88|53.94|53.88|54.75|53.56|54.94|53.06|52.56|53.19|52.19|52.69|48.38|47.81|49.69|49.31|45.88|46.94|45.94|47.06|49.12|48.94|48.94|47.44|47.44|45.5|45.12|45.25|45.19|45.88|45.5|45.81|44.19|43.62|44.5|44.94|43.56|44.56|41.69|42.94|42.62|41.94|41.5|39.69|39|40.38|40.56|40.75|42.69|43.31|44.44|40.44|39.31|40.25|41.81|40.81|41.31|39|38.38|39.19|38.88|39.25|39.19|38.75|37.69|36.69|36.75|36.75|36.88|35.62|34.69|33.88|33.12|33.75|32.69|34.12|35.06|34.94|34.25|32.69|31.62|31.62|32.06|33.25|34.06|31.5|32.38|32.31|31.31|32.69|32.19|31.19|29.5|28.25|27.56|27.31|27.44|27.5|27.88|27.56|26.69|26.88|24.88|24.81|23.44|23.12|23.25|23|23.38|23.31|22.88|23.81
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|27.5|27.38|27.66|27.59|28.03|28.31|26.84|27.06|29.16|28.38|29.59|30.81|30.16|31.12|28.88|29.31|30.5|29.47|30.59|30.97|29.31|30.75|29.72|31.41|27.44|29.81|30.5|31.59|32.19|30.28|31.91|24.38|23.47|23.41|23.41|22.34|24.94|22.78|22.53|22.41|23.12|21.66|21.97|23.78|25.5|23|21.47|20.94|23.31|24.38|24.81|24.44|23.75|24.62|22.47|23.53|23.5|23.38|22.5|23.47|20.12|22.62|22.97|22|23.69|24.19|23.75|24.25|24.59|26.59|26.28|27.06|26.5|25.81|26|28.25|27.47|29.28|28.91|27.91|28.56|28.47|28.38|27.41|27.12|27.75|28.03|28.09|26.66|27.28|26.31|26.75|25.38|24|22.75|22.66|22.72|24.5|23|24.06|25.38|25.88|23.97|23.84|22.97|25.47|25.62|28.97|29.19|29.31|27.56|27.03|27.91|27|28.44|29.03|29.62|29.03|29.19|29.47|28.41|27.19|28.72|27.27|27|26.78|27.19|25.03|24.41|24.38|24.62|24.16|23.34|21.78|21.03|19.22|19.78|20.03|20.28|20.28|20.38|19.56|19.91|19.94|19.88|19.41|18.81|19.69|19.5|18.69|19.19|18.88|19.03|19.25|19.78|20|18.38|18.38|17.38|17.59|18.53|18.31|18.38|18.5|18.78|18.53|17.94|17.22|17.81|17.44|17.47|17|16.56|16.75|16.78|17.09|16.94|17.19|16.31|16.41|16.41|17.09|17.22|15.91|15.94|16.22|16.25|17.56|17.16|17|17.31|18|16.81|16.88|17.5|16.75|16.16|15.84|15.56|14.75|14.62|15.25|14.69|15.22|15|15.22|15.25|14.94|13.88|14.16|14|13.66|13.28|13.88|13.53|14.22|14.72|16.31|17.28|17.09|16.25|16.94|15.84|16.78|17.31|16.88|18.12|17.75|16.06|15.69|15.66|15.38|14.81|14.34|14.94|15.72|13.94|14.62|13.94|13.88|13.97|13.88|12.75|12.88|12.47|12.25|12.94|13.09|13.28|13.25|13.19|13.16
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|45.69|42.75|45.66|46.88|44.16|42.69|44.09|44|46.5|47.94|46.84|46.38|47.53|48.38|47.91|45.62|46.91|47.81|48.62|48.12|45.06|46.59|46.53|45.78|46.25|46.72|47.22|47.44|49.88|47.94|49.44|47|43.41|43.41|43.75|42.34|40.66|38.44|38.47|39.94|39.44|37.25|40|40.03|41.97|41.47|42.34|41.5|42.97|41|42.81|40.44|41.5|41.66|40.75|40.47|43.47|42.84|43.81|41.69|41.69|41.25|38.94|37.62|40.09|40.06|38.69|41.31|41.5|41.41|40.94|42.56|41.81|40.66|40.69|41.25|39.94|40.47|42.5|42.44|43.19|41.22|41.69|40.16|40.97|41.5|43.44|41.44|42.22|40.44|39.59|38.94|38.84|37.38|37|38.38|35.56|38.97|37.66|37.09|37.75|39.62|40.09|42.25|41.97|41.75|41.47|41.75|42|42.91|42.94|41.53|43.66|41.19|39.19|38.72|39.72|38.59|38.84|39.31|39|37.81|37.88|37.94|36.38|37.25|38|36.19|35|35.5|35.12|35.69|34.56|32.88|32.31|31.12|32.5|34.81|34.62|33.69|33.06|32.25|33.44|34.19|32.88|33.19|33.06|33.69|34.75|33.06|33|32.94|31|32.19|33.5|33.69|32.81|33.12|32.56|33.56|33.69|32.81|32.25|30.81|31.12|31.06|30.12|29.44|29.94|29.5|28.88|29.62|28.88|29.06|30.56|29.44|29.5|30.31|29.81|29.5|29.88|30.56|29.75|28.56|28.31|28.94|27.88|27.69|28.75|28.06|27.62|27.44|26.81|28.12|28.62|27.88|27.38|26.38|26.25|27|26.31|27.69|26.19|26.06|26.12|25.59|24.69|24.62|25.06|23.81|24|23.19|24.06|24.5|24.56|24.38|24.75|25.12|24.56|24.56|23.94|23.62|24.44|24.81|24.38|23.5|23.81|24|23.19|23.75|24.5|23.94|24.38|23.81|23.81|23.69|24.38|23.69|23.25|22.44|22.75|24|24.25|24|24|23.44|23.5|23.5|22.81|22.88|23.12|23.12
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|28.75|29.06|29.5|27.62|24.97|26.53|24.53|25.56|27|27.56|28.69|31.03|29.41|29.91|29.62|30.28|31.12|32.5|31.81|32.41|30.94|31.72|32.22|34.88|34.25|34|32.62|33.88|34.03|33.25|32.84|30.38|30.47|32.66|33.75|34.72|31.97|31.94|32.88|31.94|31.03|32.66|30.44|32.41|34|33.5|34.72|32.78|31.44|34.5|35.84|36.41|34.88|36.31|33.78|35.12|34.59|31.91|29.47|28.09|30.69|31.22|31.06|36.38|39.66|38.41|40.22|40.25|41.72|43.06|43.59|42.69|42.91|40.19|40.34|41.03|39.19|39.41|38.44|38.22|38.09|36.81|38.41|39.28|40.22|37.53|38.75|35.28|35.25|34.31|34.78|34.28|33.59|32.38|31.91|32.5|32.06|33.47|32.19|32.72|32.47|33.03|31.25|31.88|28.78|28.5|28.31|27.75|29.25|30.84|31.19|30.97|29.59|28.53|29.94|28.66|30.34|29.38|31.34|34.31|35.06|34.62|34.91|35.38|35.5|35.69|35.94|33.88|34.25|34.06|33.44|32.69|32|29.56|29.81|26.88|28.69|28.69|30|29.75|30.25|30.5|31|30.31|29.12|28.94|28.56|29.38|27.06|26.56|27|26.44|23.94|24.5|25.56|25.38|26.38|26.31|25.12|24.94|25|24.88|25|25.38|25.56|26.5|25.66|25|25.69|25.88|24.38|24.62|23.56|23.56|23.56|23.75|24.5|23.81|22.88|23.44|23|23.75|23.06|20.97|19.94|20.31|19.69|20.19|20.94|20.69|20.97|20.22|20.06|20.53|20.78|20.12|19.91|18.78|18.62|18.34|18.19|18.66|18.56|18|19.66|19.62|18.95|18.81|18.75|18.19|17.78|17.91|18.09|17.72|17.69|17.25|17.66|16.66|15.91|16.03|16.12|15.75|16.5|16.53|16.5|16.28|15.97|15.81|15.94|16.34|15.59|15|15.22|14.91|14.59|14.75|14.88|14.53|14.53|14.53|14.69|14.09|14.44|14.56|14.19|13.78|13.69|13.34|13.28|13.28|13.09|12.72
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|79.75|73.69|71|65.5|59.75|63.94|59.19|61.94|60.06|63.09|63.12|61.56|62.31|63.12|56.25|64.31|64.06|68.06|67.25|70.94|66.25|64.81|63.25|65.38|67.94|67.5|70.19|74.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|53.63|52|50.5|48.21|45.67|49.67|46.38|44.33|44.79|45.17|42.38|42.67|41.88|42.25|38.21|42.54|43.08|46.42|43.88|42.67|40.17|40.67|39.96|40.33|37.71|38.75|38.75|38.21|39.83|41.63|42.21|44.88|41.04|42.5|42.17|43.5|41.5|39.79|40.33|37.92|37.25|40.33|37.29|36.58|38.75|40.79|40|38.17|35.46|33.92|34.5|32.88|31|30.13|29.04|28.46|28.17|24.17|23.75|28.67|26.92|26.83|25.54|28.29|28.58|28|29.33|27.92|30.17|31.33|32.33|28.63|28.31|27.38|27.04|26.31|26.19|24.79|23.65|22.96|23.13|22.88|23.46|23.6|23.23|22.08|22.92|23.08|22|21.29|22.33|21.83|21.21|20.17|19.96|19.77|18.79|19.5|18.08|18.83|19.92|19.94|18.69|19.08|18.75|18.96|18.58|18.31|18.35|18.17|17.54|17.6|17.92|16.92|16.75|15.73|16.33|15.88|16.17|16.4|15.81|15.54|14.96|15.36|15.19|15.36|15.03|14.53|14.03|13.56|13.25|12.92|12.78|12.53|12.69|12.14|12.14|12.08|12.78|12.92|12.58|12.14|11.33|11.39|11.72|11|10.86|11.31|11.36|11.06|11.44|11.56|11.08|11.58|11.58|11.33|11.81|12.64|11.94|12.28|12.81|12.86|13.11|12.53|12.75|12.56|12.06|11.81|11.94|11.72|12.14|11.94|11.22|11.69|11.31|12.03|12|12.17|12.06|12.11|11.36|11.53|11.53|11|10.36|10.47|10.33|9.97|10.39|10.61|10.94|11|10.36|9.83|10.39|10.53|10.44|10.11|10.03|9.75|9.67|10.06|10.61|10.47|10.08|9.81|9.75|9.75|9.89|9.25|9|8.19|8.47|8.64|8.53|8.86|8.97|8.83|9.36|8.89|9.22|9.5|9.44|9.69|9.86|9.5|9.58|9.61|9.06|8.89|9.03|9.14|9.33|9.03|8.89|9.83|9.17|9.28|9.31|9.61|9.53|9.83|9.56|10.17|9.81|10.11|10.31|10.81|10.89|10.69|10.61|10.39
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|95.88|90.25|98.25|93.94|107.88|113.5|117.75|125|125.38|135|128.86|124|121.75|123.38|123.5|125.69|124.81|136.25|137.38|132.25|123.12|120.75|114.31|116|116|115.19|119.62|108.62|104.59|99.88|85.19|93.16|88.5|86.19|84.28|89|89.19|84.88|85.81|86.38|83|91.62|89.88|92.47|93.78|92.19|93.97|85.78|84|82.12|85|80.06|78.72|74.97|74.25|70.78|67.97|63.66|62.41|66.75|62.34|63.28|59.69|61.28|63.94|62.69|64.56|66.25|62.12|60.09|59.25|57.59|56.5|53.06|58.12|59.44|58.75|60.97|62.47|60|58.44|58.69|53.88|53.19|52.34|52.19|51.03|49.81|49.06|52.22|51.31|51.19|49|49.38|49.59|52.5|50.03|52.81|50.84|51.06|50.19|56.12|54.75|52.78|50.75|49.75|49.25|49|47.72|52.47|52.16|51.31|49.62|48.88|51.81|50.69|53.19|49.97|52.62|52.38|53.5|52.25|47.88|47.41|45.62|44.94|44.5|42.81|43.25|43.34|42.5|41.88|40.53|37.69|34.94|33.34|32.31|34.25|33.12|35.91|36.19|35.94|34.41|36.25|37.19|39.22|37.62|41.31|40.75|39.78|38.78|38.66|38.22|38.91|39.84|39.62|36.25|33.59|31.88|31.62|32.34|32.47|31.66|31.19|30.75|30.53|28.88|28.59|28.25|27.5|28.09|27.22|25.97|23.44|23.69|24.47|24.75|24.66|25.41|25.44|26.69|27.19|27.72|26.59|27.03|26.94|26.34|27.88|29.44|27.81|28.56|29.97|28.56|29.53|31.41|29.5|28.38|27.41|26.19|25.5|21.59|22.16|22.84|22.81|22.56|24.22|23.69|23.97|23.78|24.34|25.38|24.12|23.84|23.12|23.53|23.62|23.47|23.06|24.72|25.69|25.97|27.84|27.31|27.16|27.66|25.91|25.97|24.88|24|24.66|23.16|22.28|23.47|23.75|23.34|23.59|23.28|23.66|22.91|21.59|21|20.53|20.91|20.66|20.28|19.97|18.72|18.75|18.75|18.66|18.12|18.84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|51.88|52.75|52.38|52.38|46.66|49.38|47|45|48.03|49.75|50.69|51.09|49.47|48.66|45.97|45.53|48.91|48.75|48.03|48.72|45.31|45.38|45.44|48.34|46.31|46.25|46.44|48.06|48.75|50.88|46.56|49|47.06|45.66|45.53|44.28|44.5|42.69|43.31|42.31|42|42.56|39.25|40|41.62|41.94|39.69|39.75|39.91|40.88|41.12|44.5|42.31|40.97|40.75|41.88|41.56|38|38.56|38.91|38.38|38.19|38.06|37.09|38.06|37.5|37.97|38.62|38.28|38.78|35.94|36.84|38.47|37.81|36.5|35.75|34.53|35.25|35.19|35.56|35.09|35.31|36.28|37.22|38.5|35.75|37.88|37.56|36.94|37.69|35.03|34.53|34.88|33.47|33.44|33.88|32.31|32.53|32.44|33.12|32|32.59|31.47|32.47|31.19|29.91|28.69|29.16|29.16|30.03|29.81|28.81|29.31|28.75|29.06|28.34|29.34|28.03|29.66|30.53|30.78|30.09|31.53|32.09|32.19|32.94|33.19|30.06|30|29.94|30.12|30.56|30.69|29.06|27.88|26.12|27.31|27.56|28.31|28.94|30.31|28.75|30.12|30.69|29.88|28.88|27.56|25.69|25.56|25.12|25.25|24.94|24.88|25.88|26.62|26.12|25.38|25.75|24.56|23.62|25.94|25.75|25.94|25.75|25.25|25|24.88|24.62|25.56|25.81|25.62|24.81|24.06|24.69|23.56|24.19|24.75|24.06|24.5|24.66|24.34|24.41|23.72|22.91|22.38|22.66|22.72|22.16|23.66|23.06|23.62|23.5|23.75|24|23.38|23.53|24.78|23.97|23.31|21.59|21.44|21.69|21.38|21.62|22.84|22.56|21.47|21.12|21.09|19.94|20.06|20.19|19.94|19.41|19.31|18.53|18.19|17.88|17.44|17.19|17|16.84|17.16|17.66|17.94|17.28|16.72|16.22|16.88|17.78|17.19|16.53|16.47|16.03|15.66|16.19|16.38|16.25|15.81|15.41|14.75|14.88|15.47|15.62|14.75|14.44|14.28|13.91|14.28|14.34|14.28|13.62
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|56.67|57.5|58.17|53.75|44.33|50.38|49.38|50.25|51.71|51.63|56.67|55.42|55.83|52.75|50.5|51.38|54.38|54.54|56.79|56.71|54.13|53.42|48.83|49.54|48.25|52.63|52.71|52.25|55|56.75|57.38|57.04|52.92|53.67|55|58.67|57.92|53.08|50.71|49.38|50.96|51.29|47.92|47.25|50.33|47.33|47.17|46.33|40.58|42.75|43.63|41.29|38.13|40.67|37.88|37.13|32.73|28.54|29.17|30.33|31.63|30.67|30.25|37.67|42.46|42.92|46.13|50.42|49.08|49.96|49.67|50.29|48.83|46.92|46.29|46.75|45.31|48.15|47.33|45.63|46.96|44.69|45.75|47.21|46.71|44.71|44.88|41.75|40.54|41.35|39.94|39.4|38.98|35.73|34.42|35.17|33.96|36.88|35.56|36.04|37.02|39.06|36.25|37.77|34.54|39.15|38.48|41.21|40.56|40.56|40.88|39.13|39.19|37.67|38.17|37.06|38|36.63|35.81|37.44|35.35|34|34.02|34.42|32.54|34.21|33.79|33.46|31.5|31.71|31.21|32.63|31.79|28.46|29.17|30.08|31.29|32.13|34|33.46|35.5|33.38|34.17|33.92|32.63|30.83|29.71|30.67|29.25|29.42|30.71|30.5|28.5|29.83|31.5|30.5|29.5|29.92|28.54|27.88|27.46|27.17|27.25|26.88|26|26.46|25.08|24.79|26.04|25.42|24.33|24.67|23.04|22.92|22.67|22.92|23.54|22.5|24.13|23.92|23.33|23.88|23.67|22.96|22|23.04|22.58|22.83|24.46|23.5|23.71|22.63|22.13|24.25|24.17|22.58|22.29|21.75|21|19.83|18.54|18.67|19.58|19.42|19.25|20.21|19.92|20.04|19.54|19.83|19.79|19.46|19.63|21.38|21|20.29|19.5|20.33|19.71|19.33|18.13|17.88|17.54|17.63|17.33|16.79|16.5|16.46|15.75|15.92|15.13|14.67|15.92|15.42|14.83|15|14.42|13.92|13.67|13.38|13.54|12.58|12.88|13.13|13|13.21|13.29|13.29|13.29|13.21|12.92|12.21
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|48.38|46.5|41.25|40.31|41.56|43.25|43.5|43|42.81|43.38|41.81|42.38|41.38|40|40.31|41.69|42|44.12|44.56|41.06|39.62|42|41.62|41|38.5|39.88|40.38|40|42.38|44.12|44.44|45.81|45.62|44.38|43.62|43.5|47.16|42.5|42.78|40.66|40.16|39.41|38|38.75|40.25|38.41|38.16|37.59|34.12|35|36.09|35.56|35.69|34.5|33.53|32.25|34.09|30.62|29|28.62|28.38|29.59|29.06|31.34|33|32.44|30.56|33.41|33.78|36.62|36.53|35.5|34.47|34.03|32.31|33.59|32.81|32.81|31.84|31.09|31.28|29.06|30.91|31.09|31.75|28.69|25.75|27.31|26.91|27.28|26.47|26.5|24.41|23.56|23.53|23.78|22.69|23.81|22.59|22.97|23.19|23.78|24.25|24.38|23.41|22.38|22.41|23.56|23.12|23.41|24.03|23.78|23.91|23.38|23.25|23.66|24.88|25|25.78|26.28|26.62|24.97|24.97|24.38|24.31|25|25.12|24|25.12|25.56|26|26.56|26.62|25.56|24.81|23.94|24.12|24.19|23.62|22.06|22.25|21.62|22.81|23.38|22.69|22.75|23.31|23.25|21.88|22.5|23.12|22.75|23|23.44|23.38|23.94|24.12|23.5|22.69|22.31|23.06|23|23.19|23.94|23.75|23.81|23.12|23.19|23.75|23.62|23.81|23.94|23.12|22.69|22.06|22.75|23.38|23.12|23.56|24|24.06|24.5|24.06|23.69|23.31|24|23.25|24.19|24.38|24|25.38|25.62|25.44|25.19|26|25.12|26.38|25|25.12|24.25|22.25|22.5|22.56|22.31|23.44|22.62|22.44|21.81|22.12|21.19|20.38|20.88|20.75|19.88|19.38|19.12|20.31|20.06|18.81|18.31|18.25|18.44|19.12|18.94|19.38|19.31|18.94|18.81|19.56|19|18.81|18.31|18.56|18.12|17.81|18.44|18.19|17.5|17.62|17.5|17.5|17.06|17.75|17.56|16.94|16.5|16.75|16.31|16.75|16.44|16.12|14.56
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|68.65|72.67|71.93|72.1|63.51|66.68|61.59|59.73|62.1|63.12|63.74|61.59|61.14|57.63|56.34|61.14|62.38|64.3|67.98|68.03|62.27|62.38|60.18|63.85|61.14|64.47|64.42|67.35|63.62|68.48|70.18|75.26|72.27|72.67|77.75|75.83|74.81|73.68|71.42|68.03|67.52|66.34|62.83|66.51|69.53|66.68|67.27|65.32|65.8|71.25|71.82|68.48|65.83|65.52|61.05|59.02|61.48|58.79|57.75|59.44|60.77|57.86|55.21|57.58|58.31|57.58|56|55.86|56.84|62.38|59.9|60.01|59.41|57.35|57.15|54.05|52.89|53.34|52.78|53.28|52.58|52.66|54.41|57.07|59.41|57.75|59.61|57.97|57.58|57.66|56.36|53.2|51.65|53.06|51.05|49.61|46.5|48.65|46.79|46.39|47.35|47.24|42.87|42.75|40.82|40.12|40.34|42.21|42.83|44.81|45.6|45.26|44.58|41.95|43.17|41.5|42.66|41.08|44.67|46.33|46.56|48.09|45.88|47.55|46.33|45.2|44.58|41.7|40.63|42.04|41.25|40.8|41.14|39.5|39.16|36.95|39.27|40.17|41.19|39.95|42.04|41.64|43|44.02|42.27|40.97|38.71|38.88|37.63|37.35|36.9|37.35|34.92|35.32|37.52|37.41|37.07|36.39|33.45|33.11|34.07|31.59|32.21|31.76|31.02|30.68|29.33|29.67|30.68|31.3|30.51|30.06|29.04|29.21|28.87|29.1|29.21|29.44|28.93|29.5|29.21|29.16|28.76|26.84|26.33|27.12|27.97|27.4|28.87|28.14|28.7|28.08|29.1|30.46|30.4|31.08|31.64|31.36|30.68|29.61|28.08|28.48|29.67|29.38|29.72|28.7|27.86|26.56|26.95|26.33|25.71|26.33|27.12|27.07|26.95|25.31|25.99|24.01|23.39|22.71|22.83|22.15|22.66|23.22|23.28|22.6|22.88|21.53|22.21|22.49|22.04|21.47|21.42|20.4|18.99|19.16|20.12|19.38|19.38|19.49|19.38|19.27|19.72|19.89|18.93|18.82|19.16|18.7|18.25|17.97|17.52|17.06
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.77|5.99|7|6.89|6.84|7.14|7.2|6.73|6.67|7.02|6.27|6.3|6.59|6.38|6.13|6.5|6.92|7.38|6.89|7|7.8|7.42|6.94|7.5|7.62|8.12|7.79|7.88|7.77|7.67|7.38|7.42|7.02|7.1|7.72|6.98|6.67|6.68|6.09|6.21|6.09|5.69|5.22|5.05|5.48|5.07|5.16|4.96|4.5|4.49|5.12|5.34|5.52|5.75|5.42|5.03|4.98|4.7|4.9|5.12|4.72|4.26|4.3|4.44|4.96|4.95|5.4|5.56|5.72|6.28|6.38|6.53|5.97|5.57|5.52|5.79|5.75|5.9|5.88|5.75|5.98|5.88|5.48|5.53|5.63|5.48|5.54|5.6|5.81|5.48|5.63|5.11|5.13|5.01|5.02|5.15|4.94|5.01|4.89|5.02|5.55|5.91|6.09|6.36|6.09|6|5.89|6.07|6.25|6.48|6.65|6.69|6.79|6.78|6.8|6.67|6.98|7.44|7.38|7.73|7.67|7.73|7.34|7.34|7.3|7.5|7.41|6.97|7.19|7.02|6.81|7|6.98|7.02|6.52|6.88|7.39|7.95|8.16|8.2|8.56|8.98|9.19|9.36|8.17|8.55|8.27|8.06|7.62|7.56|7.75|7.69|6.52|7.02|7.11|7|6.95|7.23|6.84|7.88|7.54|7.47|7.77|7.6|7.81|7.52|6.87|6.75|6.71|6.53|6.63|6.79|6.12|6.31|6.63|6.64|6.42|6.49|6.57|6.53|6.27|6.34|5.93|5.82|5.59|5.53|5.69|5.3|5.12|5.08|5.16|4.98|4.49|4.2|4.06|4.2|4.25|4.24|4.31|4.3|4.22|4.13|4.35|4.13|3.99|3.84|3.66|3.75|3.76|3.73|3.7|3.5|3.46|3.44|3.47|3.47|3.29|2.89|2.86|2.89|2.95|2.9|2.86|2.93|2.86|2.68|2.71|2.67|2.62|2.63|2.64|2.49|2.51|2.45|2.45|2.46|2.4|2.39|2.29|2.34|2.34|2.34|2.33|2.38|2.39|2.32|2.3|2.19|2.2|2.22|2.29|2.25
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|53.09|52.53|52.04|49.99|46.3|48.66|46.36|48.28|50.18|51.17|50.08|48.63|48.25|46.14|46.21|44.93|43.79|44.66|43.04|42.11|42.33|43.62|42.8|47.94|46.33|48.25|45.8|45.12|46.55|44.9|48.72|50.33|48.84|49.25|46.45|44.81|46.64|44.41|45.56|43.42|42.11|45.09|42.33|42.98|44.25|45.31|46.52|43.32|42.21|45.65|44.31|45.37|44.44|44.66|44|43.38|41.55|38.39|37.18|34.98|34.21|33.43|37.52|40.59|39.2|38.95|39.1|39.38|43.54|44.9|45.87|45.93|44.84|43.85|42.3|43.6|41.62|41.62|40.66|40.19|41.4|42.42|42.24|42.8|43.73|41.74|42.33|40.9|41.49|42.11|41.37|42.02|40.69|38.89|38.89|39.35|39.14|40.16|38.52|39.63|40|40|37.8|38.08|37.15|35.2|33.74|35.07|34.95|36.03|35.35|34.42|35.41|33.12|33|33.03|34.36|33.88|35.69|37.55|38.03|36.9|36.93|35.88|34.56|34.76|35.45|33.8|34.21|34.24|32.41|32.75|31.63|30.14|30.51|28.87|29.52|29.18|30.2|31.2|29.89|29.8|30.82|30.98|30.33|28.69|27.04|28.03|27.1|26.89|27.29|26.82|26.08|25.71|26.98|27.1|26.58|26.14|24.56|23.32|24.59|23.48|24.78|24|23.13|22.92|21.96|22.05|22.45|22.39|21.77|22.51|21.55|21.21|21.4|21.77|22.48|22.51|22.11|22.48|21.8|22.42|21.74|21.4|20.59|21.06|20.78|20.65|21.61|21.03|21.8|20.62|21.15|20.99|20.68|21.37|21.77|20.68|21.58|21.55|21.18|21.68|20.59|20.59|21.34|21.61|21.03|21.46|22.08|20.59|20.65|20.22|20.1|19.91|19.88|19.1|19.01|18.64|17.27|17.21|17.09|16.65|17.06|17.27|17.3|16.59|17.24|17.12|17.83|17.68|18.14|17.43|17.43|17.27|16.87|17.21|17.46|17.34|17.15|16.87|17.06|16.44|17.37|17.21|16.68|16.4|16.56|16.31|16.22|16.13|16.06|15.23
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.66|6.57|6.46|6.07|5.4|5.28|5.72|7.31|7.62|7.52|7.99|7.73|7.81|7.87|7.73|7.62|7.78|7.65|7.57|7.7|7.55|8.36|8.72|8.23|7.29|7.88|7.16|7.38|7.02|6.73|6.26|5.92|6.59|6.55|6.7|6.57|6.45|6.16|5.88|5.57|5.66|5.59|5.5|5.65|5.69|5.38|5.58|5.41|5.66|5.84|5.81|6|5.66|6.21|5.38|4.57|4.84|4.64|4.6|4.7|5.16|4.5|4.5|4.46|4.26|3.91|4.54|7.06|7.09|7.77|7.95|8.13|8.16|7.92|7.98|7.86|8|8.29|8.79|9.08|8.7|8.36|8.73|8.76|8.72|8.23|8.02|8.2|8|7.59|7.33|7.27|6.53|6.41|5.91|6.02|6.19|6.21|5.93|5.95|6.15|6.49|6.51|6.65|6.66|6.62|5.79|6.45|6.48|6.48|6.06|6.24|6.74|6.7|6.62|6.08|6.21|6.24|6.47|7.06|6.95|6.62|6.47|6.62|6.56|6.86|7.05|6.83|7.06|6.47|6.36|6.33|6.11|5.56|5.89|6.31|6.27|6.31|6.39|6.75|6.72|6.25|6.41|6.8|5.84|6.09|5.92|5.41|5.75|5.81|5.73|5.86|5.59|5.92|5.39|5.5|5.44|5.44|4.75|4.5|4.98|4.84|5.11|5.12|5.31|5.3|4.84|4.83|4.98|4.86|4.95|4.39|4.19|4.27|4.14|6.06|6.31|6.09|6.53|6.59|6.86|6.64|6.91|6.67|7.11|7.3|7.5|7.58|7.81|7.69|7.7|7.73|7.81|8.36|8.14|8.12|8.06|7.94|7.75|7.39|7.09|7.86|8.17|7.86|8.12|7.7|7.66|7.23|7.3|7.12|7.28|6.64|6.2|6.09|6.12|6.11|6|5.78|5.75|5.23|5.23|5.48|5.19|5.12|5.62|5.47|5.56|5.05|5.17|5.38|5|5.23|4.84|4.52|4.73|4.73|4.44|4.53|5.05|5.73|5.69|5.84|5.8|5.83|5.34|5.38|5.42|5.38|6.05|6.17|5.5|5.72
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|56.37|55.86|58.22|56.48|57.26|60.01|59.51|57.71|57.82|56.03|57.15|57.04|54.74|57.54|57.32|57.38|58.67|59.45|56.09|56.03|53.68|54.63|51.38|49.42|49.08|49.76|50.2|52.17|51.66|53.23|52.11|50.09|46.39|46.11|47.57|49.48|49.59|51.66|51.49|51.83|52.17|53.79|52.61|47.63|50.76|48.41|51.83|50.88|49.03|50.93|51.16|51.04|48.3|49.87|47.68|46.17|44.4|44.6|46.06|42.36|40.57|39.95|37.77|40.51|38.77|36.87|37.77|40.65|40.51|40.4|41.63|41.69|40.85|43.51|42.72|43.4|41.07|41.69|40.88|42.36|43.59|41.72|43|43.45|45.86|45.27|46.84|43.17|42.72|40.23|39.89|39.84|40.79|41.49|40.79|39.95|38.8|40.76|39.73|40.54|40.12|40.2|40.01|38.86|37.37|36.76|35.86|36.76|36.31|35.92|36.56|35.61|35.3|35.5|34.07|32.44|32.61|33.82|32.81|32.16|31.49|31.43|32.02|33.87|33.11|34.29|34.63|32.83|31.38|30.87|30.87|30.87|30.37|28.58|26.78|26|26.73|26.78|28.18|28.86|30.14|30.99|31.38|31.77|30.54|30.14|29.81|29.92|28.46|29.92|30.43|28.13|27.18|27.06|28.18|27.62|27.46|27.46|27.12|26.9|27.01|26.73|27.74|26.56|26.33|26.5|24.71|25.21|26.22|26.28|27.01|27.57|26.22|26.61|27.68|27.68|28.58|27.74|27.4|28.07|27.96|28.63|28.74|29.19|28.07|29.42|29.14|27.4|27.79|27.74|28.86|27.57|28.52|29.64|30.48|30.65|32.44|30.87|30.37|30.99|30.82|31.1|29.98|29.42|30.76|29.08|28.86|28.52|28.91|28.02|28.58|28.69|28.58|27.85|26.78|27.51|27.34|27.62|26.45|26.39|26.61|25.94|25.72|26.33|26|26|25.16|25.89|25.1|26.11|25.55|23.98|24.65|23.87|24.21|25.49|24.82|24.49|24.09|24.49|24.37|23.7|24.26|23.87|23.65|23.37|24.21|23.37|24.09|23.98|24.82|22.69
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|58.88|58.06|56.31|57.06|50.81|55.38|48.31|46.5|46.62|47.69|47.56|46.69|46.69|44.81|41.25|42.25|44.94|48|47.94|48.75|43.44|43.75|42.69|46|42.62|43.25|46.38|44.75|46|50.94|47.5|51.38|46.62|45.78|47.38|48.19|46.62|43.06|42.38|42.19|42.12|43|41|40.06|41.75|40.72|40.56|38.88|38.16|36.59|38.28|36.88|34.84|35.72|34.53|34|33.31|29.56|27.72|30.97|30.28|30.31|29.25|32.69|32.59|31.19|31.44|31.56|31.91|34.5|32.09|30.34|29.84|28.94|29.41|28.91|27.56|27.75|27.03|25.25|25.31|25.12|26.62|25.41|25.75|24.97|25.03|25.69|25.09|23.16|22.69|22.09|21.53|19.91|19.75|20.06|19.09|19.69|18.78|19.31|19.97|20.47|20.03|20|19.75|18.12|17.5|17.03|17.34|17.94|18.5|18.12|19.12|19.38|18.91|17.75|18.12|17.53|18.53|18.34|19.19|17.5|17.72|17.72|16.34|16.88|16|15.69|14.94|15.06|14.94|14.5|14.19|13.56|14.06|13.81|13.94|14.44|14.88|14.38|13.62|13.19|12|12.31|11.94|11.88|11.5|11.69|12|11.31|12.06|11.81|11.94|12.5|12.75|12.75|12.25|13.5|13.19|13.5|14.06|13.75|13.19|13.06|13.81|13.62|12.94|13.19|13.44|13.94|12.62|12.25|12|12|11.94|12.25|12.69|12.81|13.06|13|12.94|12.5|12.31|11.88|11.73|11.88|11.25|11.31|11.25|11.5|11.88|11.88|11.25|10.81|11.12|10.62|11.19|10.75|10|9.94|11.12|11.69|11.12|11.5|11.56|11.88|12.12|12.38|11.75|11.94|11.69|11.06|11.5|11.56|11.88|12.38|12.5|12.81|12.38|12.44|12.56|12.62|12.38|12.81|13.31|13.75|13|13.38|13.38|13.44|13.25|12.5|12.44|11.88|12.38|12.62|12|11.88|12.25|12.69|12.56|12.81|12.31|12.19|12.38|12.5|11.88|11.81|11.81|12|11.25|10.62
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|24.71|23.97|26.13|25.7|23.73|24.96|25.02|25.94|27.85|27.48|27.55|28.72|29.46|26.81|25.14|27.18|26.44|27.61|27.24|27.92|29.27|30.07|28.47|30.2|28.72|29.09|28.96|29.58|31.31|34.02|32.91|34.02|31.06|32.48|34.57|35.56|35.31|34.69|33.65|34.94|33.77|32.54|33.65|35.5|32.11|29.58|30.13|30.38|31.55|30.94|31.43|28.1|28.72|29.83|26.56|27.36|25.14|23.36|24.9|25.27|25.2|25.45|27.85|30.2|32.78|31.31|32.91|33.95|36.3|38.82|37.59|34.98|36.32|35.35|37.82|37.69|37.22|38.23|36.36|39.28|41.31|40.14|37.26|35.84|36.46|35.25|35.17|34.84|34.71|36.79|37.59|36.63|35.68|35.13|32.41|31.59|31.55|32.74|31.24|31.49|30.77|30.89|31.2|31.14|28.49|28.37|27.07|27.07|27.16|27.5|27.73|26.13|26.27|25.35|25.7|25.25|25.68|25.18|26.03|26.48|25.96|24.94|25.12|25.39|26.27|27.03|26.95|26.74|26.91|27.36|26.58|27.03|26.42|25.43|25.22|23.79|24.24|24.65|24.32|24.57|24.98|24.4|24.77|25.68|24.65|23.95|23.42|23.01|22.31|22.76|23.42|23.79|23.09|23.5|24.28|23.7|23.75|22.51|21.53|21.77|21.36|21.03|21.08|20.71|20.75|19.97|18.73|18.73|19.19|19.1|18.77|19.06|17.79|18.86|18.69|19.51|20.66|20.71|20.21|20.79|19.97|20.54|20.13|19.47|19.39|20.34|20.75|20.17|21.36|20.99|21.32|22.76|21.57|21.69|21.36|21.08|20.62|20.38|19.97|19.72|19.72|20.25|19.35|19.97|20.09|20.03|20.13|20.54|19.47|19.51|19.14|18.73|18.82|18.9|18.82|18.86|18.73|18.9|17.99|18.41|18.65|19.47|18.57|19.06|18.86|17.95|17.99|18.2|18.24|19.56|18.82|18.86|18.36|18.2|17.75|17.87|17.71|18.2|17.99|17.95|18.04|17.58|18.24|18.2|18.45|17.67|17.62|17.48|17.34|17.09|16.52|15.53
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|16.31|17.2|18.07|17.48|16.81|18.27|16.56|17.85|19.38|20.42|20.03|19.41|19.24|18.29|18.57|19.22|19.19|18.77|18.88|20.31|19.58|20|19.33|20.14|20.22|21.09|21.85|20.98|21.65|23.69|21.96|22.8|21.29|20.95|21.48|22.29|22.13|20.73|20.59|20.14|20.5|20.78|19.8|21.31|21.31|21.93|21.43|21.06|21.87|22.27|22.07|22.01|20.56|21.17|21.03|20.95|20.06|18.77|18.82|19.8|19.19|18.38|17.73|18.54|19.41|18.24|18.1|18.63|19.52|20.08|19.64|18.68|18.91|17.9|17.17|16.78|16.6|16.87|16.66|16.25|16.31|16.07|16.75|17.09|17.5|16.81|17.4|17.43|16.98|16.74|16.61|16.57|16.07|15.85|15.64|15.68|15.05|15.09|14.6|14.46|14.91|15.22|14.57|14.74|14.42|13.97|13.72|13.76|14.29|14.35|14.39|14.22|14.42|13.87|13.85|13.41|13.58|13.57|14.31|14.29|14.24|13.89|14.36|15.33|15.16|14.94|14.85|14.32|14.1|14.32|14.82|14.04|13.85|13.17|12.98|12.03|12.78|12.98|12.92|12.95|13.2|12.59|12.87|13.03|12.42|12.2|12.2|12.34|11.8|11.52|11.83|11.8|11.5|11.8|12.45|12.48|11.97|11.94|11.19|11.19|11.83|11.27|11.27|11.02|10.66|10.68|10.41|10.07|10.46|10.57|10.41|10.13|9.99|9.93|9.9|9.57|9.73|9.65|9.59|9.76|9.65|9.57|9.23|8.98|8.81|9.09|9.31|9.29|9.4|9.12|9.17|9.17|9.54|9.45|9.34|9.68|9.73|9.65|9.01|8.73|9.06|9.31|9.31|9.12|9.29|9.29|8.81|9.12|9.06|8.78|8.81|8.78|9.03|8.98|9.87|9.54|9.48|8.95|8.78|8.62|8.48|8.28|8.56|8.64|8.95|8.59|8.62|8.5|9.06|9.4|9.06|8.78|8.87|8.64|8.48|8.59|9.01|8.81|8.34|8.73|8.34|8|8.45|8.25|7.94|7.92|8|7.72|7.78|7.75|7.66|7.19
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|19.83|19.08|17.83|15.75|16.33|17.42|17.71|17.75|17|17.5|18|18.08|17.71|19|19.04|19.58|19.42|19.58|20.33|20.67|19.33|19.29|18.83|19.21|19.5|20.75|20.46|20.17|19.37|20.87|18.08|17.17|16.96|16.42|17.21|17.75|17.42|17.33|18.12|18.67|19.29|22.04|21.62|21.33|19.87|19.92|19.92|19.83|19.17|19.42|18|16.92|17.5|18.5|14.83|14.42|12.33|10|9.5|12.08|12.79|10.12|10.71|14.62|16.17|15.83|20.5|21.79|23.96|23.71|21.67|23.54|24.75|24.29|23.62|23.12|23.87|24.04|24.71|25.87|25.83|25.67|23.46|23.04|24.33|23.62|23.71|24.75|24.79|24.67|23.33|21.21|21.62|20.12|20.04|19.67|18.29|19.21|19.42|19.71|16.46|16|16.67|17.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|12.91|13.08|12.78|11.39|10.75|11.3|11.02|10.56|11.09|11.06|11.64|11.66|11.17|11.19|11.45|11.59|11.14|11.48|11.66|11.67|11.12|12.39|11.66|11.5|12.75|12.89|12.72|13.17|13.56|13.03|12.61|12.41|12.92|13|12.67|12.12|11.77|10.95|12.25|12.39|12.31|10.72|10.47|11.08|10.39|10.97|10.62|10.03|9.64|9.97|9.64|9.27|9.52|9.73|9.53|8.38|9.09|8.14|6.81|7.41|7.89|7.28|7.06|7.23|7.55|7.66|8.34|8.59|8.77|9.47|9.31|8.25|7.73|7.36|7.5|8.02|7.98|8.22|8.23|8.19|8.29|7.57|7.83|7.95|8.24|8.05|8.2|8.09|7.81|7.68|7.63|7.49|7.66|6.8|6.11|6.01|5.92|6.27|6.16|6.25|6|6.36|5.77|5.72|5.84|6.17|6.36|6.53|6.45|6.76|6.9|6.72|6.95|6.87|7.09|6.88|6.92|6.54|6.68|6.82|7|6.56|6.43|6.35|6.34|6.28|6.27|6.27|6.38|6.25|6.02|5.56|5.53|5.16|5.02|5|5|5.06|5.12|5.11|5.16|5.05|5.14|5.19|5.06|4.97|5.3|5.25|5.27|5.38|5.41|5.28|5.02|5.17|5.22|5.31|5.2|5.34|5.06|4.84|4.66|4.62|4.72|4.56|4.47|4.36|4.3|4.3|4.33|4.34|4.27|4.31|3.95|3.75|3.67|3.78|3.73|3.69|3.69|3.75|3.77|3.89|3.86|3.86|3.69|3.77|3.81|3.77|4.11|3.91|4.05|3.82|3.93|3.97|4.05|4.03|3.93|4.02|3.9|3.86|3.74|3.77|3.62|3.5|3.48|3.48|3.44|3.44|3.52|3.44|3.48|3.48|3.67|3.52|3.45|3.46|3.43|3.34|3.23|3.4|3.27|3.37|3.49|3.45|3.54|3.5|3.54|3.64|3.65|3.65|3.64|3.57|3.53|3.6|3.35|3.33|3.33|3.45|3.32|3.31|3.33|3.36|3.5|3.29|3.25|3.06|3.08|3.01|3.11|3.06|2.82|2.77
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1181.28|1177.79|1149.87|1025.59|915.98|1052.12|949.49|992.78|1052.12|1045.14|1070.97|1083.54|1059.11|983.7|962.76|1037.74|1060.08|1088.01|1072.9301|1089.6801|1077.4|1089.13|1020.99|1052.26|1021.54|1033.27|1047.24|1060.64|1045.5601|1157.8199|1071.8101|1125.99|1080.1899|1041.65|1061.2|1066.78|1057.29|1018.19|1033.27|956.2|912.07|919.89|877.44|917.1|957.87|863.48|884.15|888.62|809.3|842.26|876.89|827.74|777.47|799.25|762.39|765.18|783.61|622.76|661.29|705.98|707.65|705.98|681.4|731.67|783.05|789.2|840.02|898.48|869.07|903.69|887.68|875.4|844.12|803.53|810.61|776.35|737.63|757.73|770.77|766.67|788.64|783.43|830.71|759.59|760.34|737.25|770.77|739.86|722.36|716.03|704.11|700.02|678.42|657.2|635.23|604.7|614.75|656.08|611.4|624.8|606.56|640.44|600.6|630.39|589.43|599.48|608.05|621.08|641.93|634.86|640.81|616.98|623.31|593.9|602.46|562.25|587.57|569.7|591.29|615.87|612.14|593.28|614.87|614.13|596.01|596.75|573.42|552.57|537.67|531.22|517.81|512.35|525.76|473.13|472.64|452.78|458.74|483.06|504.41|495.97|497.46|480.58|496.47|505.9|497.46|481.08|467.18|454.27|446.32|430.93|441.36|440.37|422.99|440.37|456.75|445.33|434.41|444.83|429.94|414.55|420.51|410.08|416.04|398.17|389.73|395.19|376.82|377.31|393.2|397.67|395.19|392.71|366.89|370.86|372.85|375.33|391.71|378.8|368.38|378.31|374.34|376.82|361.43|365.9|350.01|360.43|366.89|367.88|371.85|371.85|380.29|365.9|377.81|391.22|397.17|393.2|405.61|379.8|359.94|374.34|364.9|373.34|367.39|367.39|375.83|361.43|360.43|353.98|345.04|343.06|343.06|336.11|338.59|343.06|338.09|337.6|334.62|332.14|316.75|320.72|312.77|304.33|289.94|295.4|298.87|285.96|297.88|304.83|301.85|308.8|300.2|299.87|307.81|298.21|295.56|301.52|287.29|282.65|273.72|276.37|279.01|275.7|280.34|277.69|270.41|271.73|276.37|273.39|275.37|280.34|278.68|265.11
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|28.78|24.79|25.42|25.08|25.31|29.24|26.93|27.97|29.82|32.07|31.84|32.65|33.86|32.13|31.84|30.91|32.88|34.15|39.75|39.7|37.9|42.06|38.42|39.46|37.9|40.5|42.64|44.26|43.45|39.46|40.22|31.84|31.61|31.49|30.16|29.41|29.7|29.7|30.68|31.66|29.82|31.09|33.17|36.4|37.04|36.98|35.65|33.74|33.51|34.09|36.69|36.34|36.98|37.5|34.9|33.63|34.38|28.66|27.85|28.72|30.22|29.12|29.12|29.53|32.7|31.32|31.2|32.36|35.02|35.36|35.02|35.25|36.4|36.92|39.38|40.22|40.22|40.68|41|40.53|40.3|41.17|40.3|38.31|38.31|37.9|38.25|37.67|37.93|38.8|40.48|39.75|39.18|37.07|36.23|36.46|35.45|38.63|36.4|35.59|35.25|36.03|35.45|35.25|34.7|36.84|35.13|34.67|35.48|36.69|38.02|38.48|39.75|39.46|38.37|37.7|37.62|37.24|38.77|40.24|39.67|38.8|40.07|39.15|38.74|39|38.6|36.4|35.94|35.13|34.55|34.09|33.28|31.66|32.36|31.38|30.91|31.32|32.36|33.92|34.09|34.26|34.5|34.78|35.3|32.99|32.99|32.82|32.07|32.01|32.3|32.24|31.09|31.55|32.13|31.78|31.55|30.97|29.93|27.27|28.49|28.14|27.39|26.64|26.81|26.64|25.08|25.31|25.65|25.31|25.31|25.19|24.15|24.85|25.65|26.41|26.64|25.77|26.7|27.04|27.5|27.33|27.04|26.35|26.46|26.06|26.75|27.39|25.54|25.25|26.12|26.52|24.96|24.96|24.79|24.56|24.73|24.27|23.86|23.75|25.02|25.42|24.38|23.69|25.19|25.71|25.37|26.75|26.7|25.13|25.6|23.98|23.63|24.09|23.69|24.09|24.67|25.54|25.6|24.96|25.31|24.9|24.44|25.65|26.12|25.83|26.29|27.22|25.77|25.6|24.96|24.33|24.56|23.57|24.09|23.57|23.4|23.29|23.63|23.57|23.92|24.09|22.65|22.36|22.42|22.25|22.53|22.01|21.67|21.15|21.03|21.26
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|177.31|174.25|145.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.83|10.11|9.94|9.66|9.64|10.67|10.09|9.67|10.3|11.02|11.28|11.19|10.66|10.64|10.62|11.09|11.34|10.47|10.61|10.88|9.88|10.03|9.73|10.41|10.38|10.06|10.95|11.34|11.02|12|12.55|12.03|11.91|12.05|12.75|12.44|13.02|12.67|12.53|12.48|13.27|12.59|12.53|12.33|12.5|11.06|10.22|10.31|9.3|9.55|9.56|8.31|8.78|9.5|8.98|8.42|8.23|7.12|8.5|9.88|9.58|8.78|8.48|10.38|10.78|10.66|10.77|10.53|12.52|14.31|14.73|13.67|13.33|12.55|13.16|11.98|11.58|12.19|11.78|12|13.64|14.69|14.97|14.14|14.14|13.34|14.23|14.33|13.77|13.77|13.06|14.23|12.16|12.14|11.14|11.12|10.03|9.59|9.19|8.81|9.72|9.62|9.34|9.22|8.88|8.72|8.34|8.38|7.97|7.97|7.69|7.94|8|7.62|7.2|6.86|6.91|6.84|7.11|7.31|7.16|6.56|6.53|6.56|6.39|6.28|6.06|6.38|6.22|6.31|6.03|6.16|6.31|6.19|6.22|5.88|6.31|6.41|6.75|6.62|6.19|5.94|6.06|5.91|5.56|5.41|5.41|5.5|5.31|5.31|5.53|5.62|5.69|6.03|6.03|6.12|5.72|5.62|5.44|5.38|5.19|5.34|5.44|5.16|5.03|4.88|5.25|5.28|5.47|5.66|5.97|6.19|5.91|5.97|6.25|6.72|6.84|6.97|7|6.97|6.5|6.94|7.06|6.81|6.38|6.47|7.44|7.12|7.5|6.69|6.69|6.41|5.62|5.47|5.28|5|5.12|5.03|4.78|4.28|4.19|4.28|4.06|4.28|4.5|4.44|4.62|4.47|4.22|3.91|3.91|3.53|3.47|3.88|3.88|3.94|3.84|4.12|4.97|4.91|4.97|4.72|4.62|4.78|4.91|4.88|4.84|4.72|4.56|4.56|4.34|4.09|4|4.09|4.09|4.16|4.16|4.28|4.03|3.78|4.09|3.97|3.69|3.44|3.47|3.69|3.75|3.72|3.81|3.81|4.16|3.88
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.47|9.44|8.88|9|9.69|9.47|9.47|8.59|8.69|8.66|8.88|8.5|8.81|8.81|8.41|8.97|9.62|10|10.19|10.59|10.41|10.94|11.72|11.16|11.22|11.09|11.47|11.66|11|10.16|11.44|10.44|10.44|10.44|11.03|11.66|12.59|11.81|11.53|11.34|11.94|11.59|11.34|11.25|11.38|11.88|10.19|9.94|8.69|9.03|9.69|9.44|9.69|9.75|9.53|10|10.44|10.06|9.91|9.31|9.25|8.81|8.75|8.81|8.72|9.22|10.06|9.66|10.47|11.56|12.09|11.66|11.12|11|11.41|12.34|12.16|12.69|12.53|12.44|12.53|12.44|12.81|12.41|12.75|12.38|12.59|12.31|12.34|12.19|12|11.84|11.47|11.06|10.75|10.97|11.19|12.03|11.91|11.66|12.22|12.66|12.5|12.53|11.94|12.03|12.12|12.72|12.53|12.75|13|13.16|13.44|13.5|12.72|12.28|11.66|11.72|11.88|12.03|11.12|11.09|11.06|11.44|10.31|10.12|9.94|9.31|9.38|9.25|9.19|9.25|9.31|8.88|9|9.25|9|9.38|9.5|9.62|9.75|9.81|9.75|9.69|9.69|9.38|9.56|9.38|9.56|9.38|8.88|9.06|8.94|9.12|9.06|9.19|9|8.31|8.31|7.88|8.44|8.31|8.69|8.69|8.25|8.19|8.5|8.06|8.94|9.38|8.56|8.12|8|7.88|8.88|9.62|9.12|11.06|11.25|11.38|11.25|11.75|11.88|11.88|11.88|11.69|11.25|11|10|11.19|11.38|11|10.81|9.62|9.56|9.5|9.5|9.44|8.94|9|9|9.44|9.69|9|9.5|9.56|9.56|9.06|9|8.75|8.38|9.38|9.5|9.38|9.56|9.38|9.38|9.25|8.75|8.12|8.25|8.38|8|8.06|7.75|8.19|7.88|7.75|7.81|7.94|7.81|7.75|7.81|7.69|7.31|7.19|6.81|6.81|6.88|6.69|6.56|6.38|6.25|6.44|6.75|6.94|6.94|6.88|6.56|6.69|6.69|7.12
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|30|29.88|28.75|28.81|28.38|29.44|29.62|29.94|30.38|31.12|30.31|29.56|29.31|29.81|30.25|29.88|30.69|30.88|30.75|31.19|31.25|31.31|31.94|32.5|31.62|31.62|30.62|28.5|28.19|28.06|26.94|25.5|27|25.38|27.19|28.69|28.44|29.25|28.38|28.75|28.62|28.56|28.56|29.94|30.25|30.94|31.38|31.44|31.06|30.88|30.5|29.44|29.25|29.19|26.69|25.94|26.75|26.75|28.12|28.5|26.25|27.56|26.81|29.62|30.75|29.19|29|29.12|28.62|31|30.12|29.75|29.62|29.62|29.69|30.94|31.69|31.06|32.06|32.25|34|31.56|30.25|30.94|31.19|31.62|31.38|31.94|32.94|34.12|31|32.75|33.38|33.38|32|32.44|31.44|31.69|30.31|29.94|30.44|29.19|31.12|30.5|27.56|28.88|27.44|27.62|27.81|28.44|28.69|27.31|26.69|26.12|28.5|26.19|26.12|25.56|26|24.81|24.25|23.94|22.94|22.75|21.75|21.62|21.25|21.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.94|28.44|27.19|26.62|27.56|27.56|28|27.25|28.81|29.06|29.44|28.75|27.75|27.75|28|28.88|29.88|29.25|29.44|29.31|29.44|30.38|29.62|30|30.19|29.44|29.25|28.88|28.94|28.94|28.06|27.25|27.25|28.19|28.25|28.5|28.62|27.56|27.5|27.38|28.25|28.94|30.31|30.19|30.81|32.25|30.69|31.25|31.62|31.38|31.31|31.56|31.62|31.56|30.94|31.75|32.94|32.44|32.94|31.12|30.62|29.62|30.5|29.94|30.12|29.94|28.94|29.31|30.62|31.31|31.38|31.38|30.5|31.06|31.06|30.62|30.06|30.5|30.88|30.94|31.5|32.62|34.88|33.5|33.62|33.12|33.5|32.81|32.25|31.88|32|32.5|32.12|32.06|32.12|32.81|31.94|33.12|32.75|31.56|30.44|30.62|30.5|29.69|29.56|28.62|29.19|30.12|29.44|29.25|29.31|28.75|28.44|28.94|28|27.69|27.44|27.12|27.5|27.62|27.56|27.81|27.88|28|27.75|27.88|28|27.75|27.62|27.5|27.38|27.75|27.25|27.25|27.5|27.38|27.25|27.62|27.75|27.75|28|27.75|28|28.5|28.25|28.12|28.5|28.62|28|28.12|28.25|28|28.25|28.25|28.12|28.38|28.75|28.88|28.25|28.5|28.75|29|29.38|29.25|29.62|30|29.5|30.5|30.62|31.62|31.12|31.88|31.38|31.5|32.12|32|32.88|30.88|29.88|30.38|30.25|30.5|30.88|30.88|29.38|28.88|29.75|29.75|30.62|30.88|30.62|30.12|30.88|31.12|31.25|31.25|31.5|30.88|31.5|31.12|31.12|30.75|30.62|30.62|30.75|31|30.75|31|30.88|30.75|30.75|30.38|30.5|30.38|29.75|29.25|28|28|28.25|28.5|28.38|28.12|28|28|28.25|28.75|28.25|28.88|28.62|29.5|28.38|28.5|29.25|28.62|28.38|27.88|27.75|28.38|28.75|28.88|29.25|28.75|28.5|28.75|28.62|29.25|29.88|30.12|29.75|30|28.38|28.62
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|28.81|29.44|29|25|23.56|23.56|24.5|28.25|35.25|33.69|32.94|35.5|35.62|35.75|35.12|35.62|34|37.62|37.31|37.12|35.44|37.62|38.03|35.75|36.5|38.88|38.44|37.56|36.38|38.81|36.62|36|36.44|37.38|38.5|38.56|37.38|37.38|37.62|36.44|35.88|37.5|35.25|38.56|40|38.5|39.5|37.62|38.88|41.94|42.06|43.75|40|43|43.06|41.88|46.56|41.06|43.56|41.81|40.94|39.31|37.69|39|42.88|42.19|41.75|42.44|45.5|50.5|51.19|47.81|44.5|44.12|46.84|48.47|47.06|48.44|48.09|46.69|47.66|48.56|48.5|46.88|46.5|47.25|47.38|48.41|46.66|46.62|46.25|46.16|45.5|44.25|43.53|44.31|42.25|45.56|43.56|44.66|44.91|46.22|42.94|42.97|41|41.44|41.47|42.38|40.59|41.69|41.19|38.94|37.81|36.97|37.66|36.53|37.88|35.5|37.06|38.81|38.84|37.28|39.09|38.75|37.06|37.19|37.56|35.5|36.81|35.38|34.38|33.5|33.31|30.56|31.75|30.25|29.94|31.19|32.06|32.38|33.5|31.69|33.06|33.81|31.62|32.81|31.81|30.94|30.69|29.5|29.94|29.62|28.12|28.69|30.12|29.56|29|28.56|27.88|27.38|27.31|26.12|25.25|24.38|24.5|24.38|23.12|22.31|23.12|22.88|23.06|23|22.31|21.12|21.44|22.25|22.81|21.94|21.88|22.25|21.12|21.5|20|19.69|19.31|19.62|20.81|19.94|21.12|21|21.06|20.69|21|21.88|22.75|22.12|22.25|21.75|20.94|19.94|19.31|20.75|20.56|20.31|19.75|19.69|20.56|19.94|19.69|19.44|19.44|18.44|19.62|17.88|17.31|17.69|17.06|18.06|16.94|17.44|16.31|15.75|15.06|15.31|15.62|15.25|15.69|15.75|14.81|15.62|15|14.5|15.25|15|14.88|15.77|15.5|15.19|15|14.38|14.19|14.38|14.25|13.69|13.31|13.38|13.5|12.94|13.19|12.81|11.94|11.88
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.82|5.89|6.1|5.73|7.07|7.96|7.87|7.94|8.32|8.8|9.08|8.69|8.68|8.19|8.25|8.62|8.82|8.85|8.97|9.49|9.53|9.78|9.73|9.17|8.93|9.23|9.03|8.56|8.12|8.13|8.04|8.09|8|9.27|9.46|9.1|9.26|9.06|9.24|9.36|10.68|10.85|10.73|12.09|12.64|12.38|12.72|12.04|12.24|12.86|13.45|12.9|12.51|12.27|11.83|11.57|11.11|11.01|10.91|10.63|10.71|9.95|9.72|9.91|10.13|9.78|9.95|10.14|9.59|9.14|9.26|9.29|9.17|8.95|8.64|8.94|8.65|8.64|8.16|8.94|8.71|8.82|9.21|9.36|9.26|9.87|9.97|10.07|10.34|10.07|9.68|9.69|10.26|9.61|9.88|10.49|10.42|10.49|10.16|10.34|10.43|10.52|10.07|9.87|9.59|9.56|9.17|9.16|9.4|9.63|9.97|9.58|9.55|9.87|10.27|10.11|10.26|10.44|10.33|10.42|10.34|9.49|10.03|10.5|9.89|10.53|10.71|9.87|10.18|10.5|9.81|9.75|9.23|9.14|10.27|8.94|8.75|9.04|8.6|9.96|10.49|10.43|9.96|9.68|9.35|9.17|8.93|8.89|8.72|8.72|8.8|8.61|8.6|8.44|7.97|7.89|7.8|7.54|7.17|7.14|7.1|7.23|7.16|6.95|7.15|7.06|7|6.92|6.79|6.84|7.01|8.23|7.88|7.75|7.86|7.86|8.02|7.97|8.13|7.8|7.67|7.99|7.37|6.79|6.85|6.89|6.8|6.87|7.12|6.77|6.65|7.36|7.7|7.72|7.72|7.45|7.45|7.16|7.16|7.24|6.96|6.92|6.96|6.84|7.17|6.89|6.82|6.87|6.96|6.71|6.76|6.51|6.61|6.58|6.6|6.44|6.21|5.95|5.74|5.76|5.78|5.57|5.56|5.71|5.61|5.77|5.77|5.91|5.74|5.83|5.69|5.42|5.7|5.39|5.34|5.42|5.52|5.23|5.19|5.23|5.2|5.04|5.17|4.92|4.89|4.78|4.69|4.65|4.73|4.69|4.68|4.4
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|36.81|37.5|37.81|36.25|36.56|38.12|38.38|37.44|38.81|39.5|40.31|40.44|39.88|38.75|39.19|39.25|39.38|38.88|39|38.94|39.56|39.69|39|40.5|40.94|40.12|39.25|39.25|38.69|38.31|36.5|36.31|36.62|37.44|37.5|38.12|39.19|37.31|37.62|36.62|37.62|39.25|39.88|40.5|41.5|42.69|42.31|43.06|42|42|41.69|41.44|41.19|40.75|39.94|39.44|40.88|42|43.25|40.81|40.31|39.5|39|39.5|39.5|38.69|38.06|37.81|38.88|39.31|39.88|40.38|39.44|39.69|40.12|40.88|39.12|38.56|38.56|38.81|39.31|39.88|42.12|41.88|42.5|41.38|42.31|38.69|38.12|38.44|38.31|37.5|37.56|36.62|36|40.5|41.38|42.81|42.31|40.37|38.69|38.94|39.81|38.75|37.5|37.25|37.69|37.75|37.94|39|39.12|38.5|38.19|37.5|37|37.19|37.25|36.75|37.19|38.44|37.19|37|37.62|38.31|37.56|37.12|37.25|36.12|36.62|36.37|36.25|36.5|36|34.75|35.25|35.5|36.37|36.75|36.5|36.75|37.5|38.37|38.87|38.75|38.25|38|38.62|38.75|38.75|38.37|38.87|38.5|38.12|38.25|39.75|39.75|39.37|40|38.87|37.75|37.37|37.5|37.62|36.87|37|37.25|36.5|37.37|37.62|37.37|37.75|38.37|38.62|38.87|40|39.87|40.25|38.87|38.5|39.12|39.37|39.87|39.37|40|38.25|38.37|38.62|39.37|41|41|39.75|39.12|41|42.5|42.75|43.12|43.37|42.87|42.25|42.62|42.37|42.62|41.75|41.25|41.5|40.5|40.5|39.75|39.87|39.87|39.62|39.5|39.5|38.75|38.12|37.37|36.12|35.62|35.25|34.87|35.87|35.25|35.37|35.87|35.87|35.87|36.12|37.12|37.25|37.12|36.37|35.87|37.5|37|36.12|36.25|36.37|35.62|35.5|35.62|36.62|35.37|35.25|35.87|36.5|36.37|37.87|37.5|37.5|37.87|36.5|35.87
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|45.2|43.89|45.13|43.56|39.56|43.87|38.5|39.97|40.99|41.03|41.61|42.38|41.87|39.47|36.06|38.61|39.73|39.82|39.12|40.33|35.88|36.54|35.62|36.71|35.48|35.24|35.39|39.47|38.3|39.67|38.06|37.62|35.46|35.39|36.08|37|34.76|31.8|30.24|29.29|28.76|30.15|28.87|30.59|31.67|30.04|30.3|29.43|27.47|28.9|30.31|30.64|27.71|28.52|25.82|25.68|26.05|22.57|21.8|23.59|24.76|22.97|21.58|25.64|27.86|27.46|29.6|32.35|31.38|33.94|34.23|32.71|32.38|31.21|30.11|30.62|30.08|30.44|30.5|29.8|30.92|29.86|31.36|31.38|29.01|27.11|28.54|27.03|27.35|26.39|25.79|25.88|25.39|24.53|23.17|24.03|24.03|25.99|25.28|25.48|25.39|25.5|23.12|23.1|22.6|23.15|22.86|23.46|23.96|24.29|24.95|23.92|23.39|22.77|23.55|22.79|24.01|23.63|23.57|24.36|23.32|22.29|23.41|24.32|22.18|23.04|22.46|21.03|20.37|20.37|19.74|20.07|19.74|17.91|17.58|17.11|17.44|18.21|19.01|18.9|19.56|19.23|19.71|19.96|19.16|18.21|17.91|17.47|16.81|15.97|17.11|16.45|15.68|15.09|15.31|15.2|14.91|14.36|13.77|13.66|13.74|13.77|13.92|13.55|13.3|13.08|12.6|12.82|13.44|13.26|13.33|13.33|12.82|12.13|12.35|12.75|13.08|12.97|13.15|13.3|13.41|13.88|13.77|13.92|13.85|14.18|13.63|13.77|14.84|14.47|14.29|14.18|13.08|13.63|13.74|13.55|13.88|13.11|12.64|12.56|11.43|12.02|12.13|12.09|12.16|12.77|12.42|12.71|12.93|12.64|12.2|12.05|12.16|13.11|12.86|13|12.49|13|12.31|11.94|11.76|11.72|11.32|11.58|11.06|10.48|10.73|10.66|10.33|10.7|10.26|10.15|10.59|10.26|10.15|10.33|10.29|10.18|10.26|10.26|10.33|10.22|9.96|9.52|9.56|9.78|9.82|9.89|9.3|9.45|8.87|8.83
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|23.5|20.75|19.06|18|18|19.06|19.31|21.69|24.44|22.94|23.88|23.94|24.12|20.31|21.75|23.19|23.69|25.25|24.12|25.5|23.5|25.81|24|24.88|22.5|24.19|24.25|21.94|21.19|24.12|22.88|25.19|24.38|21.88|23.25|24.25|25.69|26.81|26.62|25.38|26.25|25.75|27.56|28.25|28.12|29.56|27.31|25.62|25.81|25.44|23.44|22.81|19|20.75|21.88|20.62|18.88|13.5|23.44|22.88|22.19|22.12|18.62|17|20.25|23.56|23|24|27.88|27|26.25|24|23.38|21.19|22.56|22.88|22.5|20.69|22|22.62|22.12|22|21.62|23|24.75|19.25|17.75|16.5|16.12|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|3.18|3.06|3.64|2.96|4.29|5.08|5.73|5.97|5.96|6.14|6.41|6.43|6.53|6.25|6.13|6.79|6.7|6.94|6.47|6.31|6.13|6.31|6.78|6.91|7.17|7.38|7.37|7.64|6.72|7.58|7.58|6.88|8.19|8.37|8.78|8.99|9.26|9.05|8.75|9.11|9.28|9.4|9.79|9.64|8.67|7.88|7.27|7.36|7.67|7.79|7.9|7.72|7.55|7.54|6.36|6.91|7.08|6.41|6.63|7.22|6.79|6.48|5.85|6|6.35|5.98|6.31|9.23|8.19|8.68|8.23|8.61|7.56|7.4|6.98|6.33|6.6|6.23|6.4|6.52|6.71|7.1|7.38|7.39|7.64|7.16|7.16|7.22|7.21|7.1|7.35|7.28|7.31|6.87|6.88|7.03|6.72|7.01|6.5|6.54|6.97|7.74|7.85|7.73|7.67|7.3|7.22|7.24|7.29|7.38|7.12|7.22|6.53|6.78|6.38|6.07|5.99|5.79|5.62|5.9|5.69|5.91|5.88|5.96|5.62|6.03|5.73|5.29|5.17|5.14|5.2|5.26|5.46|5.49|5.52|5.28|5.31|5.7|6|6.31|6.43|6.11|5.97|5.61|6.11|5.94|5.37|5.35|5.61|5.55|5.31|5.22|5.26|5.22|4.78|4.65|4.87|5|5.08|5.25|5.12|4.97|5.02|5.22|4.78|4.73|4.62|4.62|4.32|4.23|4.26|4.18|3.84|3.74|3.74|3.81|4.03|4.05|3.9|4.08|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2.98|3|2.93|2.73|2.78|2.75|3.02|3.06|3.1|3.12|3.11|3.15|3.33|3.42|3.45|3.46|3.55|3.34|3.29|3.31|3.35|3.41|3.4|3.45|3.4|3.69|3.61|3.68|3.38|3.34|3.2|2.68|2.68|2.66|2.68|2.69|2.54|2.51|2.52|2.61|2.67|2.69|2.75|2.99|3.05|3.31|3.1|3.06|3.08|3.05|3.1|3.08|3.09|3.16|3.14|2.91|2.56|2.53|2.5|2.66|2.51|2.98|2.89|3.07|3.46|3.69|3.81|3.71|3.93|4.59|4.37|4.31|4.33|4.3|4.33|4.38|4.28|4.19|4.44|4.35|4.51|4.41|4.47|4.41|4.42|4.37|4.37|4.3|3.98|3.98|4.02|4.02|4|3.86|4.01|3.93|3.83|3.92|3.74|3.7|3.53|3.63|3.52|3.5|3.5|3.51|3.49|3.51|3.56|3.52|3.56|3.6|3.53|3.53|3.45|3.41|3.41|3.39|3.45|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2|1.92|1.85|1.59|1.46|1.57|1.61|1.59|1.72|1.56|1.48|1.47|1.35|1.33|1.34|1.35|1.34|1.43|1.23|1.24|1.25|1.2|1.18|1.19|1.18|1.18|1.18|1.16|1.08|1.19|1.23|1.25|1.24|1.13|1.12|1.14|1.11|1.12|1.16|1.04|0.97|1.02|1.04|1.04|0.96|0.94|0.99|0.97|0.95|0.94|1.03|1|1.04|1.1|1.05|0.98|0.91|0.93|1.07|1.05|1.04|1.05|0.99|1.04|1.05|1.08|1.14|1.25|1.31|1.32|1.17|1.24|1.32|1.47|1.59|1.65|1.7|1.77|1.82|1.87|1.92|1.88|1.88|1.83|1.79|1.84|1.84|1.86|2|1.96|1.89|1.92|1.83|1.68|1.8|1.71|1.69|1.75|1.71|1.62|1.57|1.62|1.59|1.63|1.53|1.61|1.61|1.67|1.66|1.57|1.41|1.36|1.31|1.31|1.25|1.23|1.25|1.27|1.31|1.32|1.27|1.3|1.31|1.26|1.11|0.99|0.96|0.88|0.87|0.84|0.81|0.8|0.8|0.79|0.79|0.77|0.77|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.8|0.8|0.81|0.7|0.7|0.7|0.66|0.65|0.66|0.68|0.67|0.66|0.66|0.64|0.62|0.62|0.62|0.68|0.7|0.7|0.68|0.64|0.6|0.61|0.62|0.62|0.63|0.62|0.62|0.63|0.59|0.64|0.72|0.7|0.77|0.77|0.8|0.84|0.86|0.79|0.81|0.84|0.78|0.71|0.72|0.73|0.78|0.79|0.77|0.77|0.78|0.75|0.78|0.73|0.66|0.68|0.67|0.71|0.76|0.71|0.67|0.69|0.69|0.68|0.67|0.62|0.69|0.62|0.64|0.64|0.68|0.68|0.72|0.75|0.8|0.75|0.71|0.74|0.75|0.75|0.85|0.8|0.89|0.89|0.91|0.94|0.88|0.84|0.87|0.87|0.78|0.82|0.9|0.88|0.85|0.89|0.79|0.78|0.84|0.81|0.81|0.79|0.75|0.76|0.77|0.74|0.66|0.68
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.76|4.15|4.04|4.09|4.79|5.15|4.95|4.88|4.83|4.88|4.79|4.43|4.56|4.5|4.34|4.85|5.11|5.15|4.67|4.85|4.04|4.17|4.28|4.26|4.06|4.23|4.22|4.13|4.21|3.77|3.64|3.25|3.26|3.31|3.32|3.33|3.38|3.55|3.5|3.58|3.7|4|3.89|4.04|4.38|4.09|4.15|3.98|3.93|4.39|3.94|3.69|3.67|3.82|3.41|3.28|3.02|2.78|3.15|3.49|3.63|3.9|3.57|3.65|4.5|4.5|4.3|4.59|4.99|5.5|5.98|5.79|5.83|5.72|5.69|5.78|5.61|5.83|5.56|5.09|5.06|5.08|5.02|4.89|4.96|4.83|4.84|4.86|4.85|4.83|4.76|4.81|4.84|4.67|4.67|4.65|4.5|4.76|4.68|4.6|4.66|4.68|4.73|4.76|4.68|4.69|4.6|4.71|4.61|4.6|4.53|4.26|4.23|4.38|4.15|3.92|3.95|3.9|3.92|4.03|3.91|3.89|3.92|3.9|3.95|4.03|4.14|4.1|4.08|4.14|3.96|3.96|3.89|3.86|3.86|3.79|3.79|3.89|3.88|3.88|3.86|3.74|3.71|3.58|3.72|3.71|3.42|3.29|3.32|3.28|3.26|3.1|3.53|3.49|3.31|3.11|3.04|3.04|2.89|2.93|2.96|2.9|2.79|2.71|2.82|2.79|2.78|2.69|2.71|2.74|2.61|2.5|2.47|2.5|2.64|2.72|2.78|2.85|3.01|3.01|2.97|2.92|2.9|2.65|2.54|2.56|2.67|2.61|2.54|2.63|2.71|2.74|2.71|2.81|2.79|2.76|2.79|2.74|2.75|2.63|2.58|2.4|2.31|2.33|2.44|2.57|2.63|2.72|2.39|2.22|2.32|2.32|2.49|2.72|2.82|2.88|2.89|2.89|2.9|2.79|2.79|2.82|3.06|3.14|3.03|2.96|3.01|3.03|2.61|2.57|2.63|2.54|2.58|2.65|2.69|2.63|2.56|2.65|2.71|2.63|2.65|2.5|2.29|2.24|2.15|2.32|2.46|2.51|2.46|2.47|2.5|2.61
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|38.69|40|35.5|31.75|26.94|28.94|28.44|30.12|32.69|33.94|34.56|35.5|35.62|36.31|35.44|37.44|38.94|42.12|42.44|41.31|40|42.56|42|42.88|43|43.88|44.63|44.46|45.67|44.33|43.5|43.46|42.96|43.17|43.88|43.83|42.67|39.29|38.79|37.42|33.38|33.83|34.88|36.71|37.17|36.92|36.71|37.71|37.54|37.88|39.29|39.88|38.33|37.83|41.33|39.54|38.75|35.88|41|44.63|45.33|42|40.58|43.29|44.88|44.25|44.29|45.33|46.25|47.67|49.21|47.54|47.42|44.21|43.08|42.5|42.71|43.38|42.38|42.58|42.67|43.63|45|44.54|44.63|43.63|43.58|42.92|40.83|39.88|38.63|37.33|37.54|37.21|36.71|37.25|36.67|38.75|37.33|36.75|36.54|36.63|35.25|35|34.71|35.88|35.96|36.79|36.75|37.42|37.21|34.92|35.96|34.63|34.71|33.96|34.33|34.54|35.17|35.83|35.79|35|36.33|35.42|34.71|34.83|33.25|32.67|32.5|31.75|31.42|31.28|30.56|28.72|28.44|27.11|27.5|27.5|28.83|29.22|29.5|28.17|28.44|29.06|28.56|28.72|28.5|28.22|27.56|27.61|28.17|28.33|27|25.78|27.06|27.11|26.78|25.78|25.61|24.83|24.83|24.28|24.56|23.61|23.78|23.67|22.22|22.44|21.56|21.5|21.56|22|21.67|21.89|22.17|22.39|22.56|22.72|22.44|22.83|22.39|22.67|23.28|23.5|23.44|24|24.33|23.22|23.11|23|23.5|23.11|23|23.28|23.94|24.17|24.22|24.22|23.39|23.11|22.72|22.67|22.17|22.22|22.44|22.39|21.33|20.33|20.11|20.56|19.56|18.33|19.06|19.17|19.28|18.17|17.61|17.67|17.67|17.28|16.89|16.5|16.5|16.72|16.89|16.56|17.22|16.33|16.56|16.61|16.06|16.11|16.22|16.22|16.11|16.39|16.22|16.39|16.56|16.78|16.5|16.22|16.28|15.94|15.56|15.44|15.44|15.22|15.17|15|14.5|14.67
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|17.05|16.29|16.88|17.67|17.45|16.45|18.15|17.29|18.99|21.19|19.56|19.16|19.26|19.35|19.51|18.37|16.64|16.99|17.42|17.18|16.18|16.94|16.64|16.29|15.58|15.5|14.29|14.37|13.28|12.18|12.99|11.53|11.31|11.69|10.77|10.61|9.42|8.63|8.63|8.66|8.87|8.33|9.39|9.77|10.58|10.96|10.52|10.23|10.39|9.44|10.52|11.12|11.66|12.36|12.26|11.63|11.61|10.71|11.07|12.01|11.69|12.45|10.9|9.9|11.26|10.98|11.36|11.47|10.74|12.74|13.07|13.91|13.64|13.2|13.66|14.85|14.8|15.48|14.94|15.53|15.75|15.1|15.91|16.07|15.99|16.07|15.72|14.75|14.5|14.72|14.72|14.8|15.15|14.34|14.39|15.15|13.61|14.75|14.18|14.66|14.94|16.23|15.91|16.18|17.05|17.61|18.18|18.4|17.48|18.32|18.86|18.15|17.61|17.51|17.64|17.18|16.07|15.48|15.69|15.67|15.58|14.69|14.75|14.8|14.31|14.39|14.99|15.1|14.83|15.1|15.15|14.99|14.23|14.56|13.47|13.53|13.96|14.99|14.61|14.34|14.66|14.02|14.72|15.04|15.21|16.61|16.07|16.83|16.88|15.58|15.64|16.23|14.66|15.85|15.75|16.18|15.53|15.1|14.94|14.29|14.61|13.96|13.69|12.99|12.93|12.99|13.1|12.72|12.99|13.26|13.2|12.72|12.82|13.85|14.56|14.34|14.23|13.42|12.99|12.61|12.39|12.88|11.9|11.69|12.12|12.5|12.45|12.18|11.96|11.63|11.47|11.09|10.66|11.09|11.69|12.01|11.63|11.8|11.26|11.36|11.58|12.01|12.77|12.23|12.5|11.42|11.63|12.12|11.96|11.53|11.09|10.71|10.71|10.93|11.26|11.36|11.69|12.23|12.55|12.93|11.69|11.85|11.53|11.47|11.69|11.58|11.63|12.01|11.85|12.28|13.31|12.23|12.34|12.55|11.8|12.01|12.23|11.69|11.9|11.74|11.15|11.8|11.31|11.31|11.09|10.61|10.82|10.34|10.01|10.06|10.39|10.61
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.81|2.82|2.74|2.77|2.78|2.77|2.77|2.75|2.83|2.92|2.93|2.96|2.95|2.94|2.9|2.97|2.99|3.02|3.02|3.06|3.12|3.22|3.08|3.1|3.06|3.01|2.99|2.95|2.92|2.93|2.84|2.58|2.66|2.56|2.63|2.68|2.73|2.85|2.76|2.73|2.92|2.71|2.74|2.67|2.66|2.71|2.67|2.68|2.66|2.58|2.53|2.53|2.44|2.5|2.55|2.51|2.39|2.32|2.65|2.72|2.48|2.41|2.56|2.64|2.77|2.77|2.74|2.77|2.87|2.91|2.95|2.87|2.78|2.74|2.77|2.83|2.84|2.77|2.69|2.78|2.8|2.72|2.77|2.82|2.8|2.81|2.65|2.52|2.65|2.66|2.64|2.64|2.76|2.71|2.72|2.73|2.66|2.67|2.62|2.57|2.53|2.55|2.58|2.59|2.56|2.62|2.58|2.57|2.77|2.65|2.63|2.59|2.51|2.48|2.45|2.36|2.31|2.25|2.34|2.34|2.22|2.14|2.14|2.1|2.08|2.06|2.1|2.02|2.03|2.06|2.01|2.03|2.04|2.03|2.13|2.11|2.01|2.14|2.1|2.12|2.09|2.11|2.02|1.94|1.94|1.96|1.94|1.97|1.89|1.9|1.99|1.9|1.8|1.81|1.8|1.81|1.71|1.73|1.7|1.67|1.64|1.56|1.57|1.54|1.56|1.53|1.49|1.49|1.49|1.49|1.45|1.48|1.4|1.38|1.38|1.4|1.37|1.38|1.42|1.46|1.46|1.5|1.49|1.49|1.5|1.5|1.51|1.49|1.49|1.52|1.5|1.48|1.47|1.5|1.5|1.5|1.49|1.5|1.49|1.49|1.46|1.44|1.41|1.42|1.38|1.42|1.39|1.4|1.38|1.45|1.46|1.43|1.51|1.48|1.49|1.51|1.53|1.51|1.51|1.5|1.49|1.49|1.45|1.48|1.45|1.45|1.46|1.47|1.46|1.38|1.41|1.41|1.35|1.34|1.37|1.4|1.35|1.36|1.34|1.32|1.31|1.33|1.33|1.34|1.31|1.31|1.32|1.3|1.31|1.29|1.28|1.27
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.51|10.6|11.11|10.94|10.6|11.34|11.05|10.94|11.56|11.96|11.9|12.02|12.36|12.47|12.26|12.04|12.31|12.53|13.01|12.96|13.01|13.34|13.23|13.07|12.96|13.5|13.93|14.09|12.96|12.96|12.96|12.2|12.47|12.58|12.96|13.07|13.12|13.07|13.82|13.39|13.82|13.07|13.44|14.25|14.36|14.79|15.06|13.66|14.52|15.12|15.66|15.01|14.25|14.9|14.42|14.96|14.52|14.25|14.74|14.52|13.77|14.04|12.96|13.5|14.25|13.99|13.68|14.09|14.19|14.5|14.96|15.99|16.25|16.81|16.51|17.48|15.58|16.04|16.45|17.23|17.53|17.79|18.2|17.74|18.41|17.79|18.05|19.33|19.02|18.46|18.51|18.46|18.15|17.33|18.15|18.05|18|17.84|17.28|17.74|16.97|17.59|17.59|18|17.69|18.36|18.31|19.13|19.18|19.64|19.64|19.59|19.59|19.33|17.84|17.79|18|17.12|17.83|17.58|17.97|17.34|18.46|18.66|18.51|17.24|15.96|16.26|15.67|15.77|15.47|14.4|14.2|14.4|14.1|13.81|13.52|14.3|13.81|14.3|14.59|14.5|14.89|14.89|14.98|15.47|15.57|16.75|17.43|17.24|17.83|17.43|16.75|16.45|17.24|17.24|17.53|17.04|17.14|16.45|16.85|16.16|15.67|14.79|14.59|14.2|13.91|13.91|14.3|13.91|13.53|13.43|12.78|12.59|13.25|13.8|14.27|14.64|14.46|14.64|14.55|15.11|14.46|14.08|13.99|14.18|14.46|13.8|14.27|13.71|13.9|13.9|13.71|14.46|14.36|14.46|14.46|14.18|13.9|13.71|12.87|13.9|13.43|13.25|12.87|12.87|13.06|12.87|12.69|12.03|12.13|12.13|12.13|11.75|11.29|11.47|12.13|12.31|12.41|12.41|12.03|12.5|11.82|11.46|11.64|12.26|11.73|12.61|13.24|13.5|13.86|13.33|13.24|13.15|13.33|13.24|13.5|12.97|13.15|13.5|13.33|13.24|13.68|13.86|13.86|13.59|13.41|13.95|14.12|14.39|14.12|13.77
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|13.8|13.88|12.94|12.88|12.72|12.97|13.23|13.19|13.39|13.33|13.59|13.91|13.47|13.28|13.25|13.03|13.14|13.59|12.75|12.48|12.2|12.25|12.02|12.02|12.17|11.95|11.73|11.89|11.88|12.03|12.09|12.12|11.58|11.84|11.62|11.81|12.3|11.94|11.5|11.22|11.34|12.5|10.97|10.59|11.14|11.03|10.8|10.98|11.47|11.27|11.53|11.45|11.44|10.83|10.59|10.62|9.94|9.39|10.02|10.53|10.06|9.98|9.61|9.3|9.52|9.55|9.88|9.8|10.5|11.38|11.08|11.09|11.41|10.58|10.7|11.09|10.78|10.55|10.58|10.81|10.92|11.34|11.42|11.17|11.14|11.09|11.06|10.72|10.61|10.33|9.59|9.86|9.62|9.25|9.19|8.48|8.47|8.55|8.73|8.84|9|8.91|8.94|8.83|8.73|8.89|8.75|8.92|9.2|9.47|9.25|9.19|9.2|9.2|9|8.94|9|9.06|8.69|8.98|9.16|9.19|9|8.94|8.83|8.69|8.25|7.88|7.94|7.97|7.94|7.72|7.75|7.88|8|8.06|7.97|8.19|7.97|8.22|7.97|7.69|7.69|7.75|7.66|7.53|7.56|7.56|7.5|7.56|7.78|7.78|7.5|7.47|7.69|7.84|7.53|7.47|7.38|7.38|7.66|8.41|8.59|8.62|8.44|8.56|8.59|8.5|8.22|8.03|8|7.91|7.94|8|7.97|7.94|8|8.19|8.19|8.03|8.03|7.69|8.09|8.25|8.31|8.34|8.78|8.91|8.84|9.09|9.22|9.44|9.44|9.81|9.28|9.62|9.75|9.41|9.28|9.12|9.03|9.22|9.31|9.34|9|8.88|8.25|8.53|8.69|8.81|8.78|8.88|8.69|9.06|8.81|8.88|8.88|8.81|9.06|9.25|9.25|9.34|9.34|9.22|9.44|9.16|9.06|9|9.09|8.97|8.78|8.59|8.59|8.84|8.75|9.09|8.75|8.56|8.81|9|8.75|8.84|8.94|8.69|8.56|8.69|8.72|8.84|8.66|8.53|8.25|7.88
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|38.54|38.68|39.81|34.67|36.75|39.25|38.68|36.98|37.74|35.85|36.61|38.4|39.15|42.27|43.59|43.12|43.26|44.67|42.6|42.36|39.58|41.65|40.76|40.52|38.59|38.07|40.05|40.9|42.08|41.94|39.39|39.2|37.55|35.85|38.49|40.05|39.11|39.91|39.01|38.35|38.45|40.76|42.74|42.22|43.54|40.47|39.91|37.74|37.6|37.83|37.74|37.6|35.47|36.51|34.96|32.03|32.36|33.49|35.1|31.51|31.28|30.19|28.35|29.91|30.29|29.34|29.48|30.9|31.84|30.76|30.29|30.1|30.43|30.33|30.66|31.09|29.34|29.44|28.21|31.98|31.7|30.76|31.37|31.37|33.4|32.64|33.12|30.05|29.29|28.54|29.01|28.87|29.32|29.34|28.54|28.02|27.01|28.28|27.22|28.61|27.41|26.98|27.41|26.87|25.73|24.08|24.01|24.55|24.18|24.18|23.56|22.29|22.78|21.77|21.51|20.52|20.9|21.23|21.77|22.03|21.96|21.3|22.86|23.26|22.62|22.83|22.88|22.27|22.08|21.46|21.65|21.28|20.99|19.58|19.25|19.2|19.39|19.53|20.57|20.99|21.75|21.7|21.42|21.37|20.33|20.76|20.1|19.77|19.06|19.91|20.8|19.2|18.78|19.29|19.86|19.44|18.54|18.4|18.3|18.59|18.87|18.16|18.78|17.97|18.49|18.26|17.45|17.6|18.49|18.59|18.68|19.11|18.54|18.63|18.59|18.49|18.59|18.59|18.49|18.68|18.63|18.87|18.78|19.01|18.73|18.82|18.78|17.88|18.78|19.86|20.1|19.29|19.72|20.38|21.13|21.04|22.41|21.75|21.23|21.04|21.04|22.27|21.61|21.42|21.61|20.78|20.66|20.28|20.38|20.66|21.23|20.71|20.85|20.57|20.47|20.76|20.47|20.57|19.44|18.82|18.63|18.3|18.44|18.73|18.02|18.07|17.5|17.69|17.97|17.78|17.6|17.12|16.84|16.46|16.09|17.03|16.98|16.65|16.27|16.32|16.32|15.85|16.09|16.09|15.52|15.47|15.47|15.57|16.27|16.23|16.32|15.38
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|28.69|29.12|26.56|26.5|25.56|28.06|27.25|25.69|26.81|26.25|23.94|24|23.81|24.69|23.12|24.69|25.56|26.38|27.5|28.38|29.44|29.44|29.12|29.81|28.94|31.62|31.5|30.88|30|29.94|28.5|29.69|30.62|30.38|33.62|32.5|35.62|35|36.81|34.5|33.38|33.88|33.31|33.12|33.81|32.94|33.25|32|30.69|31|30.19|29.5|27.88|28.5|26.31|26.62|26.06|22.88|22.81|24.19|23.62|24.12|24.25|27|31.5|30.81|33.62|34.25|36.62|37.38|36.44|33.56|32.5|32.38|31.94|33.5|33.25|32.62|33.06|29.56|29.94|31.75|31.62|31.75|33.69|33.5|32.94|34.31|32.31|30.25|29.88|29.88|29.5|27.44|26|27.56|26|28.81|28.31|28.56|28.69|30.75|30|29.75|28.62|28.19|29.56|31.06|31.88|32.06|30.56|29.62|31|30.06|30|28.25|28.75|27.44|28.81|28.38|28.69|28|28.25|24.88|23.12|23.5|22.38|23|23.38|24.25|23|23|25.12|23.88|24.25|24|22.75|23.38|23.12|24.88|25.5|24.75|24.38|24.12|22.5|21.62|21.62|21.5|20.62|24|25.25|24.75|24.12|25.62|24.62|24.75|25.5|26.75|25.25|25.62|28|27.88|30.5|29.38|28.62|27.12|29.25|27.25|30.25|31.62|30.88|32.25|30.25|31.88|31.75|32.38|34.75|35.5|35.25|35.25|35.12|34.88|37.12|34.75|36.5|36.12|35|33.25|34.38|33.88|33.25|30.62|28.5|26|27.62|27.5|27.75|26.75|26|26.25|25|28.12|28.88|29.12|27.88|29.88|29.38|29.25|29.62|28.12|27.38|24.75|24.75|25.38|26.12|25.5|27|27.12|26.75|26.38|26.88|26.62|25.88|26|26|25|25.5|26.12|25.12|24.5|25.38|23.62|23|24.38|22.38|25.25|23|23.12|23.75|24.12|25.25|24.88|23.88|25.12|25.25|26.12|26.12|26.12|25.38|26.62|26.38|26.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|32.44|32.88|32.56|31.69|31.25|33.5|33.94|33.62|35.38|35.38|35.56|35.12|35|34.31|33.94|33.94|34.38|33.31|34.19|35.31|34.81|35.69|35.12|35.19|35.38|35.75|35.75|35.25|35|35.5|33.75|31.5|31.5|31.12|31.62|31.75|32|31.56|31.5|32.06|32.56|32.06|33.75|33.62|33.81|34.25|33.56|33.75|33.62|33.88|33.88|33|32.62|32.88|32.12|32.56|33.12|31.81|33.56|34.25|32.69|31.19|32.19|33.75|34.62|34.38|33.69|35.88|36.5|36.62|37|37.62|36.56|36.5|35.5|36.31|36.75|36.25|37.25|37.5|37.44|37.25|37.44|37.25|37.31|36.81|36.75|36.31|37|37.81|37.5|37.88|38.12|37.94|38|38.38|38.69|39.12|38.94|38.88|39.69|40.12|39.94|39.75|38.44|38.94|39.12|39.06|38.88|40.19|40.19|39.69|39.62|39.31|38.12|37.31|37.38|37.69|38.81|38.62|38.94|38.38|38.25|37.38|36.12|37.12|37.25|36.38|35.25|35.5|35.25|35.38|34.38|33.12|35.5|36.12|35.62|36.25|36.75|36.75|36.88|35.88|36|36|36|36|36.62|35|34.38|34.88|35|34.75|34|32.5|32.5|32.25|31.62|31.25|30.75|30.62|29.12|28.88|28.88|28.25|27.88|29|28.12|28|27.5|27.12|26.5|26.25|25.88|26|25.38|25.88|25.88|25.75|25.5|25.38|25.62|25.62|25|25.38|25.12|25|23.88|23.5|24|24.12|24.25|24.38|24.88|23.62|24.25|24|22.88|23.25|23.38|23.75|23.38|23.25|24.25|23.75|22.75|23|22|21.88|21.25|20|20.12|20.75|21|20.75|20.88|21.38|21.25|21.75|21.25|21.38|19.88|20.12|19.12|19.75|19.75|19.62|19.88|19.62|19.5|19.75|19.62|19.5|19|17.75|18.25|19.25|18|18|17.75|18|18.38|18.38|19.25|18.5|19.12|19.12|18.5|19.12|19.75|19.75|19.38|20
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|62.44|62.81|62.5|56.94|51.81|54.94|52.19|53.69|55.81|57.88|57|55.38|57.69|56.5|60.25|61.38|63.12|62.88|63.06|61.81|61.12|63.06|62.44|62.88|59.88|61.12|63.5|68.5|68.25|61|62.69|57.62|57.94|56.69|54.38|54.31|52.25|53.69|52.44|51.44|52|49.44|39.75|41.81|43.38|45.06|44.5|41.5|44.44|44.44|48.06|46.31|45.19|45.56|41.44|40.94|45.06|43.88|41.19|51.88|50.38|48.12|47.06|55.75|57.75|54.62|56.69|57.44|59.38|56.94|58.12|54.75|53.06|52.06|51.62|53.06|51.81|51.06|50.31|51.31|52.5|54.94|55.25|53.94|54.06|52|52.38|51.31|51.69|50.5|54.25|49.38|48|44.88|42.44|43.25|41.56|44.38|43.75|42.06|42|43|41.88|41.5|39.06|39.81|39.81|40|40.25|41.12|41.5|39|39.56|39.31|41.06|41.06|41.81|41.94|43.19|43.44|42.62|40.12|41.94|41.5|38.88|38.38|39.12|37.5|37.62|38.38|38.5|38.88|37.88|35.12|37.12|37.5|38.12|40.25|42.62|43|42|40.38|39.62|40.5|37.88|36.62|34.75|35.75|35.5|35.12|35.88|35.56|34.38|35.06|35.31|35.88|34.94|33.62|32.56|32.44|30.06|28.69|29.56|27.44|27.19|27|25.75|25.56|26.12|25.69|26.25|26.81|25.69|25.75|26.38|27.44|27.44|27.44|28.06|28.19|28.5|28.56|28.5|28.44|29|28.56|28.06|27.88|27.88|27|27.69|27.5|26.38|26.56|27.62|27.69|27.5|26.56|24.81|24.06|24.38|25.5|25.06|24.56|24.44|24.31|24.31|23.75|23.44|23.12|22.75|22.31|22|21.06|20.88|21|20.56|19.88|20|20.19|20.06|19.75|19.62|20.44|20|20.56|20.69|20.56|20|21.06|20.56|20.56|20.5|20.12|21.12|21.25|20.94|20.31|19.62|19.69|19.75|19.94|19.88|19.38|19.06|18.25|18.69|18.94|19.38|18.44|17.94|17.88
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|18.11|16.2|19.46|20.55|19.03|18.85|20.2|20.03|22.42|24.42|23.29|23.21|24.29|24.08|23.25|24.25|23.29|23.21|23.38|22.77|21.33|23.95|23.95|22.64|21.73|21.77|21.46|21.86|20.81|19.24|19.07|16.67|16.46|16.59|15.85|15.59|14.11|12.54|12.45|11.93|12.71|11.76|12.84|13.06|13.71|12.28|11.93|10.71|11.49|12.15|13.76|14.28|14.85|15.85|15.37|14.37|15.11|12.41|14.37|14.89|15.59|14.98|15.15|13.24|15.72|15.46|16.63|17.42|18.07|20.68|21.73|24.21|23.68|23.51|24.77|26.3|25.08|25.21|26.3|28.65|28.69|28.6|29.47|27.39|28.52|29.04|29.61|26.69|28.13|28.52|26.43|26.91|27.52|26.82|24.95|26.56|24.82|29.69|28.34|28.65|28.56|31|29.17|30.48|32|32.83|32|31.91|31.43|33.74|31|30.56|30.91|29.65|29.13|29.61|28.82|27.82|29.61|30.43|28.52|32|30.52|29.21|26.56|26.3|26.04|26.82|26.12|26.38|25.6|26.12|23.68|23.86|24.9|24.03|24.47|27.78|27.34|26.73|26.73|24.73|24.99|25.95|25.25|27.17|25.6|27.43|27.08|24.12|25.16|24.73|24.29|25.51|25.51|26.47|26.91|24.73|23.68|24.29|25.43|22.29|22.9|21.16|20.99|21.94|21.07|21.07|21.77|21.59|21.07|20.99|21.68|22.73|24.12|23.25|22.9|21.51|20.9|21.86|21.86|22.99|20.99|21.68|20.2|22.81|20.64|20.2|20.38|20.29|20.29|20.11|18.02|18.55|18.55|18.72|17.94|17.68|17.59|16.02|16.2|16.63|16.98|16.89|16.37|15.15|14.63|14.63|14.54|13.24|13.41|13.06|14.37|14.37|14.45|14.19|15.06|15.5|15.41|16.2|14.45|14.28|14.8|15.33|15.24|15.06|14.63|14.54|14.28|14.28|15.24|15.33|15.85|15.76|15.76|15.76|15.5|15.67|15.67|14.37|14.28|14.19|13.84|13.67|13.93|13.32|13.41|12.97|12.28|12.45|12.63|12.45
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.45|2.47|2.52|2.49|2.41|2.71|2.71|2.69|2.83|2.91|2.84|2.84|3.13|3.11|2.98|3.03|2.88|2.8|2.95|2.89|2.87|2.79|2.99|3.08|3.05|3.24|3.37|3.65|3.43|3.37|3.36|2.78|2.93|2.86|2.91|2.7|2.59|2.62|2.58|2.63|2.78|2.81|2.75|2.75|2.75|2.86|2.76|2.72|2.66|2.7|2.74|2.68|2.69|2.86|2.64|2.5|2.23|1.93|2.06|2.15|2.06|1.82|1.91|2.45|2.8|2.71|2.63|2.71|2.74|2.82|2.7|2.68|2.48|2.5|2.5|2.5|2.46|2.35|2.36|2.36|2.43|2.44|2.25|2.22|2.11|2.05|1.97|2.04|2.07|2.04|2.01|2|2.01|2.03|1.91|1.98|1.95|2.21|2.15|2.25|2.32|2.35|2.41|2.43|2.27|2.18|2.19|2.2|2.14|2.21|2.19|2.18|2.21|2.18|2.18|2.05|2.05|2.02|1.98|1.86|1.88|1.87|1.91|1.94|1.89|1.87|1.92|1.85|1.82|1.76|1.7|1.63|1.68|1.62|1.65|1.59|1.63|1.62|1.67|1.62|1.62|1.58|1.58|1.59|1.55|1.6|1.64|1.7|1.66|1.62|1.61|1.58|1.58|1.59|1.53|1.52|1.53|1.52|1.51|1.52|1.48|1.47|1.48|1.51|1.52|1.55|1.48|1.48|1.52|1.54|1.54|1.58|1.52|1.55|1.6|1.68|1.78|1.72|1.73|1.74|1.73|1.75|1.75|1.85|1.89|1.95|1.89|1.88|1.96|1.94|2|1.89|1.89|1.88|1.87|1.84|1.86|1.8|1.74|1.62|1.66|1.8|1.73|1.73|1.66|1.8|1.81|1.84|1.69|1.71|1.77|1.64|1.74|1.76|1.86|1.85|1.95|2.15|2.13|2.14|2.14|2.17|2.19|2.29|2.29|2.3|2.32|2.33|2.18|2.1|2.1|2.02|2.02|2.03|1.98|2.04|1.99|2.14|2.23|2.26|2.29|2.15|2.12|2.1|2.03|2.1|2.09|2.1|2.08|1.98|1.88|2.08
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|33.25|32.53|32.22|29.38|24.09|28|27.66|28.88|27.97|29.66|31.16|31.88|32.62|31.34|30.06|33.19|34.31|37.75|37.25|37.22|35.19|36.19|33.52|32.44|32.34|33.72|34.28|35.16|35.78|37|36.5|37.19|34.5|34.94|35.75|36.12|34.44|32.66|32.47|31.44|30.38|33.44|32.53|32.28|34.97|30.06|30.94|29.62|29.44|32.31|33.12|31.53|29.22|31.22|28.75|28.12|24.81|26.94|27.53|28.03|26.62|27.25|27|31.16|35.16|35.03|37.75|39.88|41.12|42.84|43.59|41.12|39.09|38.09|38.62|38.16|37.75|38.47|37.56|37.22|39.09|38.25|39.44|38.22|36.94|36.03|36.78|34.59|34.53|34.25|32.53|32.16|32.41|29.94|29.59|30.72|29.5|30.38|29.78|29.56|31.03|30.5|30.03|31.09|30|30.47|29.91|30.88|31.03|32.28|32.31|31.44|29.88|29.5|28.44|29.88|32.06|32.5|33|35.19|33.88|32.78|33.31|34|32.62|34.5|33.06|31.62|29.44|29.5|30.19|30.12|31.38|28.62|27.88|27.75|27.94|28.94|29.31|29.44|31.69|30|30.06|29.94|28.41|27.03|26.5|26.56|25.81|24.66|24.84|24.72|23.34|24.41|25.91|25.53|24.03|23.53|23.22|22.62|22.47|22.06|22.16|21.66|20.88|21.41|20.91|21.28|23.34|22.91|22.75|22.12|20.88|20.44|20.06|20.5|20.66|19.72|20.81|20.59|20.28|20.38|20.31|20.09|19.47|19.94|19.25|19.25|20.56|20.03|18.81|18.5|18.59|18.81|18.66|18.31|18.38|17.19|16.75|16.69|16.53|16.44|17.41|17.12|17.5|18.41|17.94|17.81|17.69|17.34|16.88|16.88|17.5|17.91|17.44|16.81|17|16.72|15.88|15.38|15.38|14.97|14.53|14.34|14.03|13.88|13.94|13.94|13.41|14.06|13.75|13.44|14.25|13.81|13.44|13.5|13.19|12.5|12.5|12.94|13.19|12.69|12.22|12.47|12.38|12.53|12.72|12.5|12.22|12.25|11.84|11.47
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|47.17|43.33|44.39|41.21|35.91|38.76|34.45|35.24|37.36|38.62|39.35|37.63|39.62|40.88|37.96|39.15|39.88|39.82|41.94|40.61|36.83|39.62|37.23|36.9|37.89|37.76|39.09|40.74|42.13|40.54|39.82|41.01|37.17|38.16|40.61|40.74|38.95|37.03|37.89|37.23|34.98|37.63|38.09|39.29|40.15|42.66|40.54|39.09|36.04|38.56|36.97|37.23|34.25|34.71|33.46|32.73|32.59|30.14|28.82|30.08|29.55|29.41|26.9|27.03|29.68|31.07|32.63|33.92|33.92|36.01|33.92|33.39|33.95|31.97|31.77|32.83|32.4|32.33|31.73|30.47|32.33|31.34|34.71|33.92|33.82|32.66|33.79|32.16|31.27|31.04|30.01|30.21|30.18|28.72|28.55|30.01|28.42|30.31|29.15|29.41|29.41|30.01|28.49|27.59|25.08|25.47|24.94|26.1|26.14|26.37|26.5|25.84|25.41|24.41|24.28|23.65|24.21|24.51|24.31|25.01|24.58|23.52|24.31|25.04|23.68|25.37|24.58|23.32|22.59|22.19|21.53|21.8|21.8|18.95|18.88|17.95|19.01|20.14|20.47|20.67|22.13|20.47|20.87|21.66|20.74|19.28|18.68|18.62|17.56|18.09|18.62|18.68|17.62|18.09|19.01|17.95|17.42|17.89|17.22|16.69|15.7|15.63|15.77|15.57|15.7|15.9|15.24|14.77|15.37|14.91|14.51|14.34|13.38|13.12|13.28|13.15|13.58|13.58|14.01|14.11|13.75|14.01|13.65|13.12|12.52|12.65|12.59|12.79|13.88|13.65|13.85|13.38|13.28|13.95|14.11|13.95|14.24|13.22|13.08|12.65|12.12|12.16|12.92|12.72|12.72|12.36|12.52|12.36|11.92|11.49|11.53|11.49|11.89|12.82|12.52|12.32|12.09|11.86|12.09|11.69|10.9|10.47|10.33|10.3|10.67|10.33|10.9|10.8|10.7|11.26|11.39|11|11.06|10.6|9.64|9.54|9.27|8.71|8.45|8.65|8.88|8.74|8.48|8.28|8.28|8.68|8.74|8.55|8.55|8.38|8.18|7.68
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|17.67|17.58|19.22|19.31|19.6|20.75|17.96|17.08|17.73|18.61|18.37|18.64|20.25|20.81|21.19|21.42|21.01|21.74|22.3|21.36|20.75|21.42|21.22|23.44|22.92|22.1|22.21|22.74|20.51|19.84|19.58|20.28|18.17|17.11|17.11|17.61|18.37|16.65|16.76|16.65|16.91|16|14.97|13.95|14.42|13.66|13.22|11.87|12.63|12.69|13.33|12.84|13.19|13.04|12.02|11.96|12.19|10.93|10.7|11.22|11.37|11.17|10.93|11.08|12.4|12.57|12.54|12.57|13.13|14.24|14.95|15.77|15.41|15.21|14.97|15.44|15.59|15.41|16.09|16.29|15.88|14.27|14.59|14.51|14.04|13.71|13.77|13.74|13.6|13.6|13.95|14.3|13.63|12.43|12.6|12.45|12.19|11.84|11.19|11.22|11.28|11.63|11.28|11.49|11.43|11.34|11.05|10.99|10.93|11.28|11.63|11.34|11.75|11.66|11.58|10.67|10.64|10.64|10.29|10.32|9.99|9.58|9.58|9.49|9.35|9.26|9.26|9.26|9.44|9.14|9.03|8.73|8.5|8.32|8.44|8.09|8.44|8.79|8.97|9.38|9.03|8.79|8.44|8.21|8.26|8.03|7.97|8.32|7.97|8.73|8.62|8.91|8.62|8.56|8.44|8.44|8.21|8.56|8.91|8.85|9.44|9.26|8.91|9.08|9.14|8.5|8.38|8.67|8.79|9.49|9.14|9.38|8.79|8.91|9.03|9.55|10.08|10.02|10.32|10.14|9.73|10.08|9.44|9.49|9.49|9.55|8.79|9.03|8.79|8.91|8.85|9.14|8.85|8.56|8.15|8.03|7.85|7.85|7.74|7.21|7.62|7.74|8.03|7.85|8.21|8.15|8.09|8.56|8.03|8.91|8.85|9.2|9.79|9.91|9.79|8.97|8.56|8.73|8.85|8.85|8.73|8.73|8.73|9.55|9.61|10.2|10.02|9.96|10.32|10.26|10.43|10.14|10.2|10.08|10.43|10.67|9.85|10.02|10.02|10.26|10.61|10.78|9.14|8.73|8.62|8.62|8.38|8.38|7.91|7.85|8.09|8.26
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17.84|17.74|17.66|17.62|16.5|17.71|16.6|16.13|17.16|18.15|18.54|18.57|18.47|18.33|18|18.66|18.71|18.57|16.54|16.03|16.48|17.11|17.76|18.2|17.54|17.25|17.79|17.83|17.11|18.33|16.71|18.01|18.01|18.05|18.79|20.47|19.9|19.12|18.28|18.39|18.95|19.27|16.99|17.42|17.79|17.47|17.37|17.28|17.13|17.25|17.54|17.23|16.65|16.03|16.28|15.99|16.82|15.86|15.69|16.25|15.67|16.16|15.48|15.3|16.03|15.48|15.72|16.23|15.96|15.38|14.84|14.77|14.53|14.28|14.65|15.01|15.53|15.69|14.92|14.96|15.11|14.8|14.57|15.18|15.48|15.75|16.69|15.48|15.04|15.38|15.11|15.21|15.28|15.13|13.63|14.12|13.58|13.62|12.85|13|13.72|14.48|13.75|13.8|12.7|12.73|12.6|13.43|14.67|14.79|14.46|14.55|14.57|14.62|14.79|14.45|15.06|14.24|15.18|15.62|15.74|15.79|15.75|15.94|14.96|14.91|14.7|14.46|14.33|14.16|13.48|12.63|13.04|12.63|12.56|11.51|12.05|12.22|12.16|12.63|12.94|12.49|13.04|12.9|12.77|12.49|11.61|11.95|11.78|11.54|11.2|11.37|11.03|11.31|11.54|11.1|11.58|11.78|11.27|11.31|12.29|12.22|12.43|12.56|12.19|12.33|12.09|12.16|11.44|11.82|11.61|12.09|11.71|12.16|12.16|12.36|12.83|12.56|12.77|12.6|12.02|12.02|11.92|11.44|11.51|11.88|11.92|11.51|12.16|12.29|12.6|12.36|11.92|12.49|12.16|11.41|11.78|11.54|12.19|11.65|11.31|11.61|11.37|11.17|11.37|11.2|11.44|10.19|10.53|10.42|10.29|10.39|11|10.87|11.37|11.17|10.53|10.46|10.56|10.53|10.32|10.08|10.15|10.19|10.25|9.78|9.24|9.41|9.88|9.85|9.57|9.34|9.44|9.44|9.13|9.24|9.44|9.44|9.2|9.27|9.1|8.9|9.2|9.07|8.59|8.49|8.56|8.42|7.88|7.98|7.71|7.4
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|28.81|28|25.38|26.81|26.25|29|27.5|26.62|25.94|28.75|29.12|28.5|27.12|26.38|26.38|27.44|27.19|29|28.31|28.94|30|30.59|39.06|37.19|38.81|38.25|37|38.56|37.19|41.69|37.75|38.06|38.25|42|35.31|39.38|36.62|33.5|33.25|34.88|36.56|35.75|33.75|39.75|41.56|42.69|41.56|40.44|40.88|44.25|43.25|42|39.25|42.12|42.12|41.38|44.19|39.06|40.06|39.94|41|40.38|38.19|37.62|42.5|41.62|41.62|41.31|41.84|43.69|42.75|40.75|38|38.03|36.31|36.69|35.38|36|34.66|34.12|35.12|36.62|34.59|35.28|34.81|34.31|35.41|34.72|32.66|31.81|32.62|32.19|32.34|31.56|30.12|27.5|24.78|25|24.12|25.22|26.31|25.88|25.78|26.12|22.53|22.62|23.03|23.56|24.41|24.25|24.69|23.91|24.5|23.97|24.56|23.97|24.28|24|24.25|26.25|27|26.53|27.59|27.53|26.44|26.25|26.12|24.12|24.62|24.81|24.38|23.81|23.12|22.25|22.06|21.69|22.75|23.12|23.56|23.94|24.5|24.62|25|24.75|24.62|24.62|24.75|23.12|22.81|22.25|22.12|21.81|21.31|20.81|21|19.5|20|21.62|21.56|21.81|22.5|22.19|21.94|22|21.81|22|20.75|20.44|20.81|20.94|20.75|20.09|18.72|19.12|18.66|19.66|20.06|19.91|20.66|21.06|21.25|21.09|21|19.38|19.53|19.69|20.25|19.69|20.59|20.47|20.78|20.81|21|21.12|21.41|21.5|21.69|21.31|20.84|20.12|18.53|18.66|18.75|18.44|18.59|18.22|17.28|17.09|17|16.66|16.34|16.25|16.41|16.25|16.06|15.72|15.19|14.66|14.06|14.34|14.09|14.47|14.69|14.5|14.81|14.34|14.25|14.03|14.56|14.81|14.72|14.38|14.56|14.81|14.62|14.03|14.28|13.94|13.94|14.47|14.06|13.56|13.78|14|13.56|13.38|13.19|12.84|12.91|12.94|12.78|12.72
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|39.36|42.62|41.8|36.18|37.64|38.36|36.72|38.68|40.16|39.8|40.54|40.42|40.42|42.08|40.8|42.54|44.3|45.58|45.82|45.56|44.58|45.5|46.44|46.74|46.36|48.62|47.96|49.6|49.4|49.48|48|46.96|48.6|48|50.94|52.84|48.26|47.58|48.1|47.48|47.52|43|41.5|42.56|43.5|47|45.06|40.24|40.48|44.54|46.14|44.88|44.26|45.32|42.96|41.96|44.4|40.86|39.3|40|39.4|38.4|39.8|42.56|46.32|46.54|46.8|46.84|48.26|50.48|51.58|51.76|52.12|54.1|51.08|51.2|46.96|47.58|49.62|46.74|46.1|45.6|47.16|46.64|45.18|44.9|46.08|39.7|39.4|37.2|36.66|36.08|35.58|33.54|32.94|31.74|31.44|30.58|30.6|30.84|30.2|30.8|30.16|29.86|29.7|29.22|29.38|29.72|29.68|29.84|30.6|29.86|29.5|28.42|29.06|27.84|28.98|29.14|30.64|31.78|32.04|30.94|31.48|31.5|31.9|31.64|32.46|30.32|28.9|28.64|26.72|26.32|25.4|25.2|25.3|24.46|24.48|24.98|25|24.66|24.86|23.76|24.12|24.36|23.94|23.1|22.86|23|22.12|22.12|22.6|22.06|21.94|21.72|22.06|22.16|22.08|21.88|21.62|21.72|21.68|21.16|21.4|21.36|21.74|21.46|21.04|20.82|21.34|21.86|20.8|20.96|20.4|21.1|20.84|20.7|20.66|20.7|22|21.6|20.4|21.6|22.8|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|22.85|21.93|24.14|25.69|26.74|29.13|26.42|24.58|24.36|25.71|25.55|31.4|31.45|29.94|28.5|32.32|30.21|32.78|32.91|31.62|27.47|25.99|23.25|25.12|19.71|20|19.87|20.19|20.63|22.09|22.6|23.28|22.25|21.6|21.82|21.71|19.92|20.08|18.6|18.95|18.51|19.65|17.16|16.89|15.12|13.29|12.59|11.17|10.73|11.69|12.48|10.76|9.66|10.18|10.39|9.41|8.88|7.29|8.47|10.6|10.77|10.64|9.99|9.34|11.27|11.44|10.77|10.12|10.94|11.12|9.74|8.22|7.48|7.39|8.53|7.5|7.04|6.89|7.38|7.52|7.52|7.44|7.84|7.86|7.8|7.15|7.27|7.4|7.15|6.45|5.82|6.08|5.87|5.49|5.31|4.95|4.41|3.94|3.51|3.53|4.3|3.91|3.15|3.15|3.17|3.14|3.02|3.11|2.92|2.74|2.62|2.69|2.5|2.62|2|1.85|1.77|1.75|1.54|1.41|1.42|1.5|1.53|1.56|1.68|1.48|1.3|1.31|1.48|1.49|1.49|1.5|1.45|1.33|1.38|1.41|1.14|1.16|1.22|1.08|1.14|1|1.04|0.93|0.92|1.08|1.1|1.07|1.11|1.16|1.12|1.19|1.45|1.39|1.38|1.39|1.41|1.45|1.66|1.95|2.22|2.25|2.31|2.49|2.45|2.37|2.22|2.4|2.26|2.3|2.22|2.12|1.99|2.22|2.22|2.38|2.49|2.42|2.49|2.72|2.46|2.26|2.29|2.18|2.14|2.1|1.92|1.83|1.85|1.88|1.88|1.98|1.83|1.81|1.79|1.61|1.71|1.73|1.52|1.48|1.46|1.69|1.76|1.83|1.85|2.15|2.21|2.52|2.35|2.41|2.52|2.37|2.54|2.68|2.57|2.84|2.98|2.96|3.05|2.95|2.69|2.54|2.48|2.6|2.8|2.94|2.95|3|2.88|3|3.09|2.94|2.67|2.67|2.82|2.86|2.59|2.96|2.77|2.57|2.48|2.34|2.34|2.37|2.22|2.3|2.54|2.68|2.91|2.88|3.42|3.3
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|18|15.75|15.25|13.5|13.06|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.16|5.06|4.94|4.7|5.09|5.25|5.27|5.23|5.52|5.81|5.8|6.07|6.15|5.91|6.05|6.35|6.64|6.8|7.12|7.13|6.93|6.95|6.88|7.2|6.93|7.2|7.45|7.25|7.09|6.8|6.8|5.92|5.91|5.47|5.65|5.77|6.06|5.45|5.45|5.61|5.39|6.02|6.36|6.52|6.66|6.98|6.23|6.34|6.06|5.88|6.39|6.38|6.07|6.26|5.86|5.44|5.07|4.31|4.38|4.98|5.12|5.36|5.5|5.34|5.43|5.38|5.46|5.88|5.92|6.41|6.06|6.06|5.59|5.5|5.64|6.23|7.12|7.18|7.29|7.66|7.86|8.38|8.09|8.37|8.06|8.06|7.89|7.67|7.62|7.33|7.14|6.88|6.6|6.7|6.66|6.55|6.2|6.46|6.3|6.34|5.92|6.01|5.89|5.97|6.25|6.67|6.81|7.08|7.24|7.5|7.33|6.9|7.09|7.01|6.89|6.52|6.55|6.45|6.86|7.01|6.92|7.12|6.93|6.74|6.31|6.5|6.59|6.27|6.09|6.2|6.03|5.77|5.42|5.36|5.45|5.48|5.36|5.33|5.05|4.98|4.98|4.94|4.97|5.14|5.11|4.98|5.2|4.97|4.97|4.84|4.81|4.66|4.75|4.89|5|4.94|4.94|4.94|4.81|4.67|4.39|4.34|4.38|4.39|4.53|4.61|4.64|4.69|4.77|4.69|4.58|4.53|4.3|4.69|4.78|4.94|4.94|4.95|5.19|5.11|4.95|5.12|5.06|4.77|4.84|4.84|4.45|4.3|4.44|4.16|4.16|4.03|3.98|4.11|4.08|4.06|3.84|3.64|3.75|3.7|3.83|4|4|3.88|3.84|3.92|3.72|3.8|3.91|3.84|3.84|3.48|3.52|3.73|3.88|4|3.94|3.75|4.02|3.88|3.86|3.97|3.94|4.06|4.09|3.94|4.03|3.92|3.56|3.45|3.39|3.5|3.38|3.23|3.42|3.31|3.19|3.22|3.09|2.98|3.02|3.03|3.02|3.02|3.05|3.06|3.14|3.14|3|2.88|2.97|2.97
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|26.81|28.34|27.93|27.63|27.4|28.16|28.39|29.45|30.79|31.38|31.03|30.97|31.09|31.32|31.5|32.08|32.61|32.2|31.03|33.37|33.25|33.37|32.78|33.49|33.66|34.42|34.66|34.07|34.01|32.96|32.26|29.27|29.92|29.04|29.8|29.97|31.03|30.27|30.33|30.68|31.5|30.44|31.96|29.62|29.62|28.57|28.45|29.74|29.39|30.44|29.27|28.98|27.98|28.45|26.7|26.99|28.1|25.23|25.88|27.75|25.76|22.36|25.29|27.87|29.62|29.62|29.68|30.27|31.2|31.79|32.02|31.96|31.73|31.85|30.15|30.97|31.85|32.61|32.26|31.32|30.97|30.97|33.02|32.78|33.08|32.96|31.38|32.08|32.2|31.85|32.67|32.96|33.49|33.31|32.73|32.32|31.32|31.09|31.09|31.85|31.38|31.79|30.56|32.14|31.15|31.5|29.97|29.86|29.97|30.44|31.79|30.38|29.97|28.63|28.92|27.93|27.4|25.88|27.16|26.11|25.58|24.94|24.76|24.94|25.17|24.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|10.62|10.59|10.09|9.47|9.91|12.66|11.59|11.97|13.81|17.72|17.59|18.06|17.91|17.47|15|20.28|21.38|23.25|22.94|22.16|20.5|20.38|20.44|20.72|19|20.62|21.12|20.41|21.28|21.62|18.34|19.94|19.88|18.88|20.75|16.38|15.38|13.25|13.72|13.41|12.59|12.19|11.66|12.25|13.03|13.41|12.94|11.56|13.28|13.59|12.84|12.86|12|10.94|13.62|13.62|12.38|12.5|12.88|13.66|15.92|16.64|17.39|18.23|20.2|19.5|18.69|19.16|18.16|18.75|18.59|18.5|17.5|16.94|15.53|16.31|15.91|16.89|17.16|18.05|18.5|17.12|17.52|17.12|17.81|16.77|17.75|17.03|14.53|14.94|14.5|14.38|14.08|12.69|12.33|11.64|11.83|11.56|10.94|10.39|10.55|11.58|11.3|13.19|13.75|13.72|11.38|12.16|14.62|14.12|14.16|14.7|15.83|15.89|15.66|17.62|18.45|17.78|18.91|17.73|18.66|17.91|17.73|16.03|15.11|15.09|14.88|14.31|13.34|12.84|12.25|12.72|12.53|10.75|11.03|11.53|15.22|15.94|16.31|16.19|16.81|16.56|16.69|17.25|16.12|17.06|17|17.88|16.69|15|15.22|14.88|14.25|14.28|14.59|14.84|14.25|14.66|13.66|13.44|13.69|13.78|14.16|14.03|13.69|13.62|11.66|11.47|11.56|11.94|12|12.16|11.31|11.72|11.31|10.09|11.25|10|10.22|11.19|10.72|11.25|10.62|10.44|10.59|10|10.62|10.91|11.31|11.5|12.22|11.62|11.66|12.09|11.16|11.56|12.38|12.38|12.38|11.47|11|12.09|12.31|11.81|11.72|10.44|9.94|10.38|10.31|10.38|10.38|10.47|10|10.41|10.44|10.88|10.22|10.34|9.91|9.97|9.69|9.66|9.53|9.28|8.97|8.28|8.28|8.09|7.97|8.16|7.81|7.09|7|6.94|6.5|6.94|6.81|6.81|6.59|6.91|6.72|6.16|6.38|6.06|5.66|5.5|5.12|4.69|4.56|4.47|4.56|4.56
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|77.12|76.12|76.81|76|70.25|75.94|70.31|69.5|74.88|73.38|73.12|71.62|70.69|68.38|65.69|66.5|70.25|74.94|73|71.75|67.38|67.34|65.69|68.38|68.75|67.94|67|67.5|63.56|67.06|61.38|64.81|63.19|59.5|60.56|62.62|65.25|62.97|62.94|62.72|63.31|64.12|59.44|61.91|65.62|66.91|63.94|60.44|62.56|63.09|61.69|59.97|55.53|56.22|55.34|54.28|52.12|47.56|48.06|50.31|50.84|51.91|52.09|54.41|54.75|53.19|54.06|56.97|57.91|61.69|59.78|59.53|58.75|56.78|58.19|55.69|53.75|55.91|55.06|54.44|53|51.12|52.53|51.94|53.38|50.66|54.25|53.44|51.25|50.09|49.25|49.25|48.97|49.84|48.72|46.72|44.91|47.31|45.06|45.59|48.47|47.94|46.81|48.25|46.75|45.12|43.94|43.5|42.62|43.09|42.97|41.25|40.69|40.34|40.31|38|38.97|36.59|38.56|38.91|40.94|41.94|42.5|43.34|41.06|39.81|39.88|38.31|36.69|36.31|35.25|33.38|33.19|30.69|30.25|29.19|32.25|32|33.25|31.12|33.38|32.62|32.5|33.66|31.69|31.69|30.12|30.75|28.66|27.34|28.09|28.12|27.25|27.94|28.44|28.09|27.38|28.38|26.59|26.44|26.03|24.94|24.59|24.12|24|23.59|22.59|21.94|22|22.16|22.12|22.34|21.69|22|21.91|21.78|22.5|22.5|22.12|21.91|21.34|21.69|20.94|20.34|20.34|20.5|20.47|20.62|21.84|21.4|21.62|21.12|21.16|21.62|21.72|21.69|22.28|21.94|21.69|21.16|20.47|20.72|21.47|21.28|21.53|21.19|20.19|19.31|20.16|19.91|19.19|19.22|19.09|18.34|18.75|18.22|17.91|17.5|16.81|17.09|17.25|17|17.12|17.22|17.19|17.19|17.06|16.69|17.03|17.22|17.03|16.72|16.69|16.22|16|16.34|16.56|16.28|16.22|15.91|15.69|15.72|16.06|16.19|15.5|15.38|15.44|15.34|15.31|15.44|15.03|14.72
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.99|7.16|7.07|6.65|6.41|6.54|6.6|6.41|6.7|6.39|6.35|6.07|6.24|6.18|6.25|6.49|6.61|6.65|6.77|7.09|6.77|6.89|6.73|7.08|6.98|6.95|7.05|7.37|7.71|7.44|7.16|6.51|6.15|5.93|6.35|6.69|6.71|6.9|6.81|6.84|6.98|7.57|7.33|7.63|7.93|7.92|7.77|7.52|7.58|7.64|7.76|7.71|7.68|7.62|7.11|7.16|7.14|6.74|6.32|6.33|6.43|6.35|6.29|6.65|6.65|6.5|6.54|6.35|6.41|6.49|6.65|6.57|6.51|6.28|6.39|6.28|6.03|5.84|5.88|5.99|5.94|5.94|6.14|5.94|6.06|5.8|6|5.9|5.88|5.81|5.74|5.68|5.59|5.42|5.54|5.77|5.55|5.76|5.46|5.47|5.48|5.6|5.38|5.48|5.21|5.14|5.15|5.28|5.29|5.44|5.33|5.23|5.18|4.96|5.02|5.05|4.96|4.8|4.8|5.12|5.07|5.08|5.08|5.34|5.19|5.23|5.31|5.31|5.35|5.54|5.44|5.44|5.47|5.33|5.22|4.91|4.97|5.06|5.16|4.78|4.72|4.68|4.59|4.72|4.5|4.61|4.65|4.92|4.93|4.89|4.8|4.8|4.49|4.58|4.87|4.84|4.83|4.8|4.57|4.5|4.45|4.31|4.17|4.08|4|4|3.87|3.79|3.93|3.96|3.9|3.99|3.82|3.78|3.91|3.98|4.19|4.11|3.98|4.14|4.25|4.32|4.37|4.19|4.04|4.19|4.02|3.99|4.31|4.2|4.12|3.96|3.99|4.02|4.21|4.15|4.03|3.83|3.87|3.9|3.91|3.96|3.82|3.98|4.08|3.99|3.98|3.98|3.93|3.96|4.04|4.02|4.14|4.14|4.14|4.07|4.06|4.07|3.99|3.93|3.69|3.7|3.69|3.65|3.62|3.51|3.52|3.52|3.49|3.49|3.55|3.44|3.44|3.42|3.48|3.56|3.45|3.45|3.32|3.47|3.49|3.49|3.45|3.48|3.47|3.44|3.51|3.39|3.32|3.32|3.31|3.32
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.81|44.81|45|42.56|40.12|42.31|38.88|41.38|41.69|41.06|43.81|45.06|44.31|44.31|43.75|44|43.94|43.25|43|43.94|42.12|44.69|43.62|45|44.25|42.94|41.88|40.5|40.75|42.75|41.44|39.56|41.69|41|42.38|43|42|40.19|41.62|40.25|43.38|46.94|44.31|45.12|52.25|55|56.12|55.94|55.75|57.75|58.25|57.5|54.38|55.88|53.31|56.25|57|56.5|52.56|50.06|51|50.44|47.75|52.56|52.12|50.06|50.31|54|53.88|54.81|53.75|52.5|54.5|53.75|55.62|57|54.5|55.56|53.56|54.44|52|49.88|52.5|52.81|54.69|59.44|61.81|59.88|58.88|58.06|56.62|55.19|55.88|53.5|54.19|54.94|53|59.38|57.5|56.19|57|56.88|56|55|52.81|52.75|51.56|54.38|52.88|52.5|50.38|49.81|49.06|49.06|50.12|46.38|48.12|47.88|48.69|51.38|50.56|49.88|48.88|48.75|49.38|49|50.38|47.12|46|47.62|46|49.5|50.62|48|47.5|44.88|47.12|47.88|46.5|46.38|46|45.06|44.5|43.56|41.62|41.5|40.94|41.25|41|40.56|40.75|40.38|39.88|40.5|41.31|41.44|41.44|40.56|40.12|41.44|40.38|39.5|39.12|39|38.88|37.94|36.56|32.56|33.69|34.19|35.06|34.75|33.5|32.81|34.31|33.44|35.25|33.06|31.25|34.25|32.25|32.81|32.19|31.25|30.38|30.75|29.5|29.69|31.06|30.44|32.25|31.25|31.25|30.88|33.19|32.81|33|31.69|30.88|30.12|29.81|29.38|30|29.5|30.62|29.38|27.88|26.69|26.5|26|25.81|26.25|26.25|25.88|25.62|25.12|24.94|24.19|22.94|22.94|22.81|22.88|23.19|23|23.38|23.31|23.44|23.81|24.5|24.44|24.5|23.5|24|23.69|23.5|25|24.81|25.62|24.88|24.81|23.88|24.19|24.81|25.25|23.25|23.06|23.06|22.56|22.44|21.75|21.19|20.62
00181|8250|/equities/capital-one|SnP500/R1000VALUE|50.62|53.12|53|43.31|36|46.44|38.56|39.62|38.31|39.69|40.75|39.5|43|41.44|40.56|46.38|46.5|50.06|55.38|56.69|50.81|53.5|51.75|52.56|50.23|53.04|56.52|56.46|57.9|54.75|54.67|52.96|51.46|47.85|44.98|44.87|45.27|42.54|41.29|40.6|38.48|44.12|42.9|43.48|42.44|38.33|40.37|39.9|33.62|36.37|37.17|34.67|33.94|35.81|33.92|32|29.21|23.54|32.21|37.12|35.67|30.5|28.85|34.81|38.54|38.02|37.83|38.69|37.67|41.37|42.33|41|38.96|35.12|34.46|34.17|33.27|33.9|32.98|31.71|32.25|32.31|33.23|29.23|29.08|26.12|25.73|25.9|23.02|22.4|23.15|21.62|21.54|21.71|19.08|19.9|17.44|18.08|17.27|16.15|15.77|16.12|15.1|15.58|14.71|15.5|15.21|15.83|16|15.35|15.42|14.9|14.02|12.46|13|12.87|13.08|11.92|12.12|11.92|11.58|10.94|11.67|13.46|12.17|12.33|11.67|10.58|10.71|10.87|11.67|12.67|12.54|11.42|11.58|11.17|11.42|12.83|12.87|13.04|13.54|13.25|13.62|14.54|13.71|13.33|13.67|11.17|11.62|11.5|12|11.75|11.58|11.5|12.04|11.92|11.79|11.21|10.42|11.04|11.29|10.67|10.5|9.92|9.79|10.25|9.92|10.04|10.5|10.58|10.08|10.21|9.79|9.54|8.87|9.54|9.5|9.67|9.87|10.04|10.12|10.71|9.62|9.67|9.58|9.96|9.08|8.58|9.12|9.17|9.17|8.25|8.04|8.79|9.08|8.92|8.96|9.08|8.75|8.33|7.46|7.92|7.96|8.08|7.87|8.46|8.54|7.96|8.42|8.87|8.79|8.75|8.83|9.58|9.5|9.79|9.46|9.67|9.42|9|8.62|8.62|7.71|7.87|8|7.54|7.12|7.08|6.5|7.33|7.25|6.92|7.33|7.17|6.96|7.17|6.87|6.71|6.58|6.79|6.08|6.37|6.25|6.21|6.29|6.46|5.71|5.67|5.71|5.58|5.37|5.17
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|21.78|20.58|20.82|20.34|23.76|25.85|26.99|26.03|25.73|30.64|30.85|29.65|29.77|30.76|31.77|32.67|32.04|32.16|32.52|33.36|28.15|27.3|27.76|28.09|28.9|30.16|29.68|28.96|28.63|31.56|32.1|32.28|31.59|33.48|34.65|37.22|35.39|34.56|36.47|36.62|37.04|35.39|34.97|33.36|34.08|36.32|34.02|33.93|34.2|34.2|33.42|33.57|30.88|30.91|30.2|28.38|29.76|26.77|32.23|32.21|29.5|27.39|26.65|30.72|31.06|30.36|30.64|30.66|30.2|32.51|31.06|30.62|29.88|28.6|29|28.08|28.48|28.4|30.56|29.74|30.24|29.4|29.22|29.66|29.88|27.76|27.17|27.31|25.53|26.13|25.75|25.99|25.25|24.71|22.74|22.66|22.64|24.39|22.58|22.6|23.56|24.45|24.17|24.81|23.26|23.72|23.7|23.4|22.7|23.64|23.28|22.32|22.06|21.62|22.32|21.14|19.89|17.87|18.59|19.33|20.07|19.79|19.11|18.93|18.39|19.03|18.75|18.67|18.59|18.51|17.79|17.87|17.39|17.15|17.39|17.67|18.23|18.11|19.47|19.67|19.71|19.63|20.15|20.07|19.67|19.99|19.83|20.15|19.63|18.47|18.35|17.91|18.51|17.92|17.79|18.3|18.03|17.71|16.57|17.05|17.79|17.45|17.5|16.83|16.17|16.28|15.69|15.61|15.96|15.42|14.79|15.11|14.6|14.79|14.87|14.84|15.34|15.96|15.96|15.32|13.59|13.88|13.67|13.4|13.48|13.19|13.43|13.24|13.54|13.67|13.11|12.69|12.71|12.85|12.61|12.5|12.23|12.98|12.13|11.33|11.25|11.38|11.65|11.28|11.83|12.07|11.52|10.88|11.25|11.36|11.54|11.57|11.99|12.23|11.94|11.78|11.94|11.86|11.2|11.33|11.7|11.62|11.12|10.96|10.53|9.49|9.52|9.97|10.05|10.03|9.44|9.33|9.57|9.76|9.23|9.2|9.79|9.81|10.08|10|9.92|10.13|10.21|10.69|10.48|10.64|10.5|10.64|10.35|10.24|9.79|9.47
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.34|1.5|1.41|1.47|1.5|1.59|1.69|1.69|1.88|1.94|1.69|1.72|1.84|1.81|1.91|2|2|2.25|2.22|2.66|2.88|2.91|3.03|2.78|2.5|2.62|2.47|2.25|2.25|1.94|2.03|2.03|1.97|1.97|2|2.03|2.25|2.25|2.12|2.22|2.41|2.44|2.44|2.47|2.62|2.69|2.62|2.25|2.41|2.78|2.81|2.81|2.78|2.62|3.06|2.81|1.84|2.09|2.66|2.97|3.28|3.88|3.75|3.28|3.44|3.66|4.22|4.31|4.47|4.34|4.66|5.31|4.28|4.19|4.41|4.81|4.84|4.59|5.03|5.5|6.34|6.25|6.38|6.31|6.12|5.69|5.78|5.56|5.03|4.62|4.59|4.69|4.41|3.84|3.41|3.75|3.78|4.78|4.44|4.44|4.94|4.97|5.97|6.44|6.31|7|6.94|7.53|7.78|8.22|8.84|7.97|7.75|7.06|7.38|6.88|6.59|6.69|7|7.25|6.78|6.94|7|7.28|7.03|7.44|7.25|7.5|7.25|7.5|7.56|7.81|7.38|6.88|7.25|7.5|7.5|7.62|8.31|8.44|9.81|10.06|10|10|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.5|47|44.5|41.88|40.38|43.94|44.69|43|45.5|41.69|44.12|45.88|47|46.56|42.31|46.44|46.44|48.88|49.5|48.25|48|49.31|44.19|44.5|41|43.12|43.06|42.31|41.88|47.19|47|52.19|49.38|46.25|46.25|45.44|44.75|44.5|45.88|43|46.94|49.06|42.62|45.06|46|48|44.81|39.75|38.25|36.69|35.12|33.75|32.44|33|32.38|29.62|27.38|23.25|25.94|31.06|32.44|29.5|26.12|30.94|33.56|31.44|35.88|37|37.19|41.31|41.75|38.56|38.75|34.69|35.19|34.59|33.88|35.09|34.62|35|34.97|33.66|35.47|34.88|37|32.91|33.28|30.47|30.91|29.44|28.75|28.59|28.28|27.91|27.66|27.12|26.62|27.19|26.5|25.38|25.78|26.66|27.03|25.66|24.31|24.66|24.25|24.41|23.44|23.88|24.28|22.25|22.91|22.56|22.97|21.81|22.03|21.5|22|21.41|21.59|21.56|21.94|21.69|20.56|21.94|20.31|19.25|19|18.62|19|19.38|19.06|17.25|18.44|17.5|18.5|18.38|18.25|17.5|18.5|17.62|17.38|17.25|17.5|18.38|16.88|16.88|16.25|16.38|15.88|16.38|15.12|15.62|15.81|15|15|15.12|14.81|15.19|15.5|15.81|15.81|15.06|14.81|15|13.75|14.12|14.19|14.25|14.31|13.75|13.5|14|13.81|14.69|14.44|14.44|15|15.44|14.94|14.62|14.19|13.94|14.25|14.5|14.12|13.06|13.69|13.75|13.94|13.94|14|13.94|14.5|14.19|13.88|13.81|12.88|12.56|11.88|12.06|12.19|11.81|12.12|12.81|12.62|12.62|13.25|13.38|12.56|11.69|12|11.81|11.88|12|11.38|10.62|10.5|10.94|11.12|10.94|10.81|11.06|11.44|11.25|11.88|11.75|11.62|11.94|11.25|10.75|11.44|11.88|12.38|12.88|12.44|12.44|12.12|12|11.75|11.69|11.38|11.56|11.81|11.62|11.56|11.06|10.88|10.81|10.62|10.62
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|21.38|22.6|22.14|21.23|21.58|22.19|22.55|21.94|22.85|23.05|23.26|22.5|22.29|21.68|22.44|22.19|23.05|22.24|22.24|22.8|22.85|23.21|23.21|24.42|24.78|25.09|24.27|23.41|23|21.68|21.33|21.58|21.33|22.65|23.26|23|22.85|21.78|22.29|21.99|23.21|24.58|25.44|25.24|25.59|26.05|26.51|26.56|27.01|26.91|26.1|25.9|26.56|26.25|25.24|24.93|25.75|25.24|25.29|24.37|23.16|23.21|22.85|24.02|23.41|22.9|22.6|22.7|23.16|24.07|24.53|24.98|24.58|24.22|24.32|24.32|23.26|22.55|22.7|23.87|23.41|22.9|24.07|24.07|23.82|22.8|22.39|21.48|21.53|21.02|21.07|21.12|21.73|21.23|20.97|20.72|21.02|21.12|20.92|20.11|19.91|19.09|19.25|19.04|18.08|18.23|17.67|18.18|18.18|17.62|17.93|17.37|17.32|17.06|16.76|16.45|16.86|16.76|17.57|16.81|17.06|17.21|17.62|17.57|17.42|17.87|17.47|16.76|16.86|16.86|18.59|18.08|16.55|15.64|15.74|16.35|16.76|17.06|16.86|17.37|18.28|18.89|18.38|18.38|18.79|18.38|18.48|18.69|18.38|18.18|18.59|18.38|17.27|17.27|17.87|18.18|18.79|19.5|18.69|18.79|18.89|18.59|18.38|18.28|18.28|18.08|17.37|17.67|17.77|18.18|19.19|19.3|18.38|18.48|19.3|18.89|20.01|18.59|18.79|18.59|17.77|18.59|18.48|18.69|17.37|16.96|16.66|17.47|18.18|17.57|18.38|17.77|18.18|18.69|18.69|18.48|20.01|19.5|19.5|20.41|19.91|20.51|19.7|19.8|19.4|19.09|18.79|18.64|18.64|18.94|19.09|18.94|19.09|18.53|18.48|17.93|17.52|17.47|17.42|17.32|17.47|17.67|17.82|17.77|17.87|17.42|17.52|17.42|17.11|17.52|17.32|17.01|17.62|17.27|16.45|16.4|16.45|16|16.1|16.1|16.05|15.49|15.59|15.54|15.49|15.28|15.84|15.84|15.89|16.5|16.1|15.49
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|7.97|7.42|8.45|8.3|8.12|8.56|8.28|8.19|8.38|8.5|8.36|7.97|8.33|8.31|8.83|8.84|8.78|8.61|8.78|9.34|8.89|8.86|7.95|8.38|8.08|8|8.12|7.94|7.48|7.22|6.77|6.48|6.44|6.5|6.44|6.72|6.94|6.56|6.28|6.3|7.22|6.84|6.59|6.52|6.25|6.48|6.34|6.23|5.94|6.06|5.61|5.77|5.98|5.92|5.55|5.19|4.75|3.92|4.72|5.06|4.67|4.52|4.62|5.69|6.06|5.52|5.82|6.16|6.27|6.31|6.09|6.28|6.11|5.97|5.53|5.81|5.78|5.69|5.59|5.69|5.73|5.75|5.83|6|6.28|5.95|5.88|5.69|5.44|5.69|5.78|5.94|5.94|5.72|5.81|5.56|5.5|5.78|5.06|4.94|5.16|5.69|5.25|5.53|5.44|6.44|5.5|5.72|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|28.58|26.75|25.67|21.17|18.96|22.38|21.71|23.42|24.13|25.33|27.75|27.5|28.46|29.29|26.79|29.38|31.17|34.96|36.08|34.67|29.83|30|31.42|33.67|35.17|38.46|36.46|34.6|36.58|40.23|38.27|42|31.42|31|29.88|28|27|24.85|23.02|20.9|22.02|23.44|19.17|19.92|20.29|18.73|20.13|14.79|13.14|12.42|13.11|11.78|12.11|12.01|10.67|10.08|10.15|8.64|8.72|9.04|8.93|7.56|6.79|7.14|7.81|7.79|8.54|8.33|8.93|9.17|8.07|7.81|6.71|6.81|7.33|7.64|7.38|7.65|8.1|7.81|7.9|7.65|7.78|8.88|8.24|8.47|9.1|8.74|8.47|8.39|8.71|8.74|8.31|8.11|7.68|8.08|8|8.94|8.44|8.85|9.21|9.36|8.57|8.71|8.22|8.44|7.58|7.81|7.86|8|8.44|7.9|7.56|6.88|6.54|6.33|6.5|6.36|6.62|6.88|7.02|6.88|6.18|6.09|6.06|6.35|6.26|5.91|6.02|5.33|5.28|5.48|5.35|4.63|4.76|4.8|5.04|4.94|5.2|5.33|5.72|5.56|5.54|5.94|5.61|5.56|5|5.04|4.61|4.63|4.8|4.72|4.37|4.28|4.48|4.41|4.41|4.41|3.69|3.65|3.7|3.61|3.67|3.39|3.65|3.67|3.65|3.7|3.83|3.98|3.76|3.83|3.5|3.63|3.44|3.7|3.63|3.61|3.67|3.56|3.59|3.67|3.59|3.61|3.46|3.74|3.35|3.44|3.89|3.83|3.8|3.89|3.7|3.87|3.67|3.59|3.57|3.61|3.5|3.28|2.81|3.02|2.98|2.96|2.91|3.31|3.5|3.35|3.56|3.61|3.69|3.54|3.35|3.89|3.91|4.3|4.07|4|3.69|3.42|3.28|3.4|3.22|3.25|3.39|3.18|3.39|3.63|3.25|3.32|2.85|2.81|2.8|2.55|2.55|2.66|2.52|2.54|2.32|2.43|2.2|2.39|2.31|2.42|2.21|2.3|2.25|2.18|2.09|2.15|1.94|1.81
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|20.25|21|19.44|16.94|16.56|15.5|16.25|18.06|19.75|20.25|20.75|22.31|23.38|23.88|22.25|23.25|25.38|25.94|26.19|28.06|27.69|29.12|28.56|29.56|30.5|31.88|33.56|31.69|30.25|28.75|28.12|29.31|30.88|31.69|31.75|31.56|31.25|27.25|28.75|27|26.88|28|29|32|33.19|34.44|32.88|27.69|28.44|31.5|32.06|32.81|30.38|30.19|33.88|33.88|34.75|27.75|29.06|31.69|30.5|28.62|27.88|31.56|33.94|34.19|35.44|36.69|38.38|41.38|41|39.5|38.5|37.44|35|36.62|35.62|36.5|37.56|37.19|37.88|35.69|37.88|37.5|39.38|39.44|36.56|34.81|32.88|32.96|32.92|34.23|32.75|31.02|31|32.25|31.5|31.65|31.19|31.19|30.67|33|33.08|32.77|30.67|30.17|30.98|32.25|31.71|32.96|33.25|31.35|30.85|28.58|28.87|27.71|28.25|26.73|28.25|28.08|26.85|25.44|25.58|25.79|24.87|23.29|23|21.71|21.25|20.79|20.37|20.62|20.29|19.58|20.17|19.87|20.75|21.17|21.21|21.54|21.58|21.67|21.54|19.92|19.87|19.71|18.87|19.67|20.04|19.92|18.83|19|19.92|19.58|19.29|19.37|19.54|19.46|18.75|17.54|18.17|18.71|18.75|17.33|15.79|15.67|15.71|15.54|15.62|15.67|15.46|14.79|14.67|14.5|14.75|15.62|15.67|16.21|14.96|14.67|16.33|16.21|14.96|14.75|14.58|14.58|14.5|14.92|15.37|14.87|14.96|14.71|15.29|15.92|15.92|15.29|16.08|14.92|14.5|13.42|12.83|13|13.25|12.92|12.75|12.83|11.96|12|11.87|12.12|12|11|11.71|11.33|11.29|11.46|11.42|11.37|11|10.29|10.04|10|9.79|9.79|9.92|9.96|10.21|9.87|9.67|10.21|9.33|9|8.42|8.25|8.21|8.62|8.67|8.83|8.87|8.67|8.67|8.42|8.08|8.04|7.92|8|8.29|8.33|8.54|8.25|8.04|7.42
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.91|4.84|4.34|4.33|4.06|3.99|4.08|3.95|3.86|3.82|4.09|3.84|3.76|3.78|4.14|3.66|3.59|3.59|3.58|3.68|3.64|3.68|3.68|3.61|3.56|3.38|3.44|3.39|3.57|3.26|3.27|3.26|3.35|3.33|3.48|3.44|3.75|3.48|3.42|3.29|3.41|3.26|3.01|2.81|2.87|2.99|2.77|2.67|2.85|2.92|2.92|2.9|2.92|2.88|2.56|2.41|2.41|2.31|2.48|2.5|2.4|2.49|2.33|2.39|2.44|2.5|2.61|2.57|2.53|2.69|2.76|2.76|2.67|2.48|2.54|2.6|2.53|2.51|2.5|2.57|2.56|2.57|2.52|2.53|2.51|2.47|2.31|2.38|2.36|2.39|2.32|2.29|2.22|2.33|2.29|2.33|2.31|2.38|2.43|2.36|2.29|2.48|2.45|2.43|2.34|2.45|2.4|2.43|2.42|2.52|2.58|2.46|2.52|2.51|2.33|2.39|2.33|2.33|2.37|2.35|2.28|2.26|2.26|2.22|2.18|2.13|2.27|2.25|2.21|2.15|2.16|2.06|2.16|2|2.08|2.1|2.22|2.3|2.23|2.32|2.31|2.22|2.3|2.23|2.23|2.13|2.08|1.85|1.83|1.88|1.88|1.82|1.82|1.8|1.88|1.86|1.91|1.9|1.81|1.81|1.8|1.75|1.8|1.7|1.7|1.73|1.75|1.76|1.82|1.84|1.81|1.83|1.73|1.73|1.73|1.76|1.74|1.7|1.68|1.67|1.67|1.71|1.75|1.71|1.71|1.88|1.74|1.72|1.74|1.74|1.73|1.63|1.71|1.71|1.7|1.68|1.67|1.65|1.67|1.54|1.5|1.54|1.54|1.56|1.58|1.51|1.58|1.55|1.56|1.66|1.68|1.7|1.78|1.83|1.91|1.81|1.86|1.91|1.92|1.92|1.9|1.85|1.89|1.83|1.71|1.66|1.68|1.7|1.73|1.73|1.73|1.72|1.73|1.72|1.75|1.72|1.64|1.55|1.53|1.5|1.51|1.52|1.53|1.52|1.52|1.53|1.52|1.52|1.58|1.53|1.53|1.45
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|27.79|27.54|24.92|21.75|22.65|23.77|26.48|30.04|29.83|30.62|31.27|30.79|30.04|29.33|28.27|29.4|29.17|30.96|30.5|30.81|29.1|31.83|31.1|32|31.08|31.73|31.08|31.15|29.06|29.79|29.98|27.56|28.52|28.54|27.37|26.73|26.58|26.17|25.67|25.77|25.48|27.46|26.02|27.9|27.67|25.77|26.21|25.33|25.08|26.44|26.33|26.33|24.77|25.02|24.31|23.77|22.44|21.33|21.58|22.69|21.83|20.15|20.52|20.79|22.1|20.67|21.46|22.02|22.83|24.08|24.31|23.69|23.37|22.96|23.04|23.17|22.83|23.33|23.64|23.54|23.56|22.88|23.81|22.86|22.77|22.69|23|21.78|21.21|21.22|19.69|19.92|19.94|18.84|19.39|18.96|18.9|19.15|18.49|17.6|17.78|19.67|18.58|18.72|17.83|17.4|17.25|18.82|18.68|19.44|19.36|20.81|21.11|21.1|21.6|20.37|20.33|19.89|21.19|21.86|21.22|20.67|20.63|20.76|19.92|20.81|20.53|19.72|19.31|19.31|18.92|18.81|17.56|16.01|15.97|16.01|16.25|16.78|16.94|17.36|17.28|16.99|17.68|17.93|17.22|16.85|16.64|16.5|15.87|15.06|15.44|15.28|14.83|15.25|15.71|15.42|15.25|15.11|14.6|14.11|14.17|13.85|14|13.37|13.44|13.39|12.83|12.9|13.18|13.32|12.82|12.21|11.89|12.35|12.25|12.68|13.1|12.64|12.33|12.35|12.76|12.87|12.56|12.4|11.67|12.22|11.56|11.58|12.33|12.69|13.11|13.08|12.86|13.36|13.36|13.07|13.18|12.64|12.76|12.97|12.17|11.85|11.47|11.75|12|12.32|12.17|11.68|11.47|11.65|11.86|10.86|11.21|11.44|11.74|11.57|11.08|11.26|10.83|11.06|10.39|10.06|9.86|10|9.11|8.78|8.67|8.85|8.62|8.65|8.35|8.17|8.33|8.28|8.1|8.25|8.04|8.07|7.89|8.18|8.15|8.31|8.35|8.43|8.28|8.37|8.44|8.35|7.86|7.61|7.56|7.44
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.13|32.41|32.24|29.76|29.54|33.36|32.83|34.15|34.71|35.9|35.47|36.12|36.57|36.46|33.81|33.87|33.48|33.98|33.76|34.1|33.65|34.55|34.88|36.06|37.08|36.18|36.23|35.84|36.35|35.61|33.14|33.45|33.98|33.53|34.21|34.07|34.1|31.56|30.72|30.07|27.79|29.65|31.06|33.19|33.31|32.97|32.63|32.18|31.96|35.42|35.39|32.97|33.08|34.66|33.59|33.19|34.26|29.71|32.24|33.98|33.25|31.25|29.82|30.27|30.49|30.27|31.51|32.18|34.21|34.1|34.04|32.97|35.78|35.33|35.39|36.01|37.81||38.67|38.86|38.37|38.71|38.93|37.88|37.58|37.21|38.15|39.38|39.98|40.51|40.77|40.12|38.6|38.26|38.28|39.68|38.18|40.85|40.55|40.62|34.28|32.11|30.46|30.83|28.51|27.61|27.19|25.88|25.51|25.54|25.49|24.46|24.46|24.46|24.46|24.38|23.63|23.82|23.82|24.91|24.42|24.64|24.68|24.83|24.76|24.46|23.82|23.78|23.48|24.01|22.92|22.24|21.83|20.78|20.85|20.7|20.22|21.23|21.23|21.87|21.4|20.74|20.48|19.95|19.2|18.75|18.9|19.05|18.9|19.88|19.09|18.98|18.87|18.12|18.08|18.15|17.63|17.48|17.18|16.88|17.1|17.4|17.25|17.4|17.4|17.25|16.58|16.28|16.65|16.95|17.33|17.25|16.95|17.65|17.18|17.03|17.22|17.7|17.89|17.78|17.85|17.93|17.7|17.7|17.7|18|18.23|18.49|18.45|19.02|19.13||18.43|18.72|18.72|17.86|18.04|17.88|17.29|17.65|17.58|18.5|18.65|18.5|19.08|18.47|17.65|18.15|18.22|17.97|18.11|17.5|17.43|16.93|16.22|15.54|15.15|15.25|15.07|14.97|14.86|15.07|14.81|15.15|15.57|15.07|15.61|15.93|16|16.58|16.36|15.93|15.79|15.86|15.93|15.86|15.93|15.86|15.5|15.22|14.97|14.86|15||15.07|15.17|14.91|14.97|14.7|14.22|14.02|14.08
00198|241|/equities/citigroup|SnP500/R1000VALUE|411.56|407.81|406.88|361.41|315.94|349.22|324.38|328.12|327.66|325.31|342.19|352.5|347.34|344.53|318.75|334.22|355.31|367.5|367.03|367.03|328.59|347.34|322.97|327.66|331.25|339.06|355|350.63|374.38|374.38|358.13|368.13|323.44|316.88|321.25|329.69|308.75|293.75|270.94|259.38|264.38|280.31|258.13|257.5|289.69|248.44|258.13|249.38|238.75|247.81|264.38|225.31|216.88|230.63|235|233.13|209.06|177.19|192.81|201.25|200.94|204.38|195.31|241.56|273.13|280|305.94|336.25|332.5|358.44|345|318.13|307.5|306.56|311.25|321.88|306.25|315.63|313.13|298.13|310.94|314.38|323.75|336.56|308.44|310|310|301.88|278.75|278.13|280.31|273.13|264.69|247.81|240|253.44|238.44|267.5|257.81|265|263.44|280|254.38|252.19|235.42|247.29|233.33|243.13|242.92|248.33|238.96|230.63|235.21|220.83|225|211.67|222.71|219.58|220.42|236.46|232.29|221.88|220.63|222.29|212.5|220|212.08|192.92|183.33|188.33|184.17|183.33|182.08|162.92|166.67|154.58|160|169.58|169.17|177.5|185|178.75|182.5|185|175|174.58|170.42|168.75|150.83|150.42|153.75|150.83|140.83|141.25|150|150.31|150.94|156.25|135.63|131.56|132.5|129.69|132.81|122.19|118.75|117.19|109.38|108.44|114.38|114.06|113.44|112.19|101.88|105|104.38|111.25|114.06|109.06|107.81|104.06|103.75|103.96|102.92|98.75|96.46|103.54|101.88|101.46|109.79|110|108.13|103.75|105.42|113.75|116.46|112.08|108.75|106.04|101.25|102.29|98.33|101.04|104.38|97.92|100.83|101.67|98.96|90.83|91.67|92.29|89.17|83.33|84.17|90.42|88.13|88.54|83.75|87.92|83.33|80.42|82.29|78.54|78.33|78.54|78.33|74.58|75.63|76.88|72.92|74.17|70|69.17|74.17|69.79|70.21|70.42|71.04|68.96|65.63|65.63|65.83|64.38|65|64.58|62.92|62.71|66.25|64.38|64.79|65.83|60.42|57.5
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|39.25|38.19|32.06|31.91|30.28|31.91|29.69|31|33.62|29.92|29.38|28.19|25.72|27.38|23.28|26.03|25.34|31.75|29.94|29.94|27.31|27.25|24.25|26.25|24.72|24|23.94|21.31|21.25|19.34|15.92|16|18.91||19.44|19.89|20.55|19.28|18.73|20.59|20.58|22.66|21.81|23.83|22.34|24.27|22.17|21.97|20.62|20.45|22.25|20.88|19.48|18.84|17.72|15.53|14.95|13.69|17.41|18.81|17.03|15.78|16|15.88|17.03|16.78|16.17|15.92|16.53|18.5|17.69|16.62|16.5|15.44|13.88|13.59|13.05|13.34|14.28|15.08|16|14.5|13.62|13.03|13.42|13.19|12.02|11.56|9.97||10.82|11.47|11.98|11.46|11.23|12.25|11.18|12.48|11.53|10.66|11.81|13.86|11.94|12.35|12.21|12.25|12.24|12.06|10|9.36|8.35|8.56|8.46|8.42|9.35|8.42|8.58|8.17|9.1|7.67|7.83|9.08|9.29|7.79|6.98|6.73|5.94|6.54|6.27|6.38|5.31|3.21|3.04|2.02|1.9|2.07|2.43|2.33|2.42|2.67|2.44|2.1|5.13|6.63|7.38|7.71|7.67|6.48|7.54|6.83|6.5|6.67|6.92|7.63|7.6|7.38|8.81|8.88|8.94|8.38|8.29|7.67|8.13|8.31|8.04|7.08|6.69|7|7.23|7.84|7.23|6.85|6.04|6.5|5.29|6.13|6.33|4.73|6||6.31|6.58|6.35|7.08|6.61|6.4|5.15|4.23|4.1|3.69|3.63|3.69|3.04|3.54|4.28|3.67|3.1|2.9|2.65|2.33|2.27|2.15|2.71|2.27|2.35|2.5||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|45.06|40.25|40.94|40.62|37.69|42.81|39.06|40.62|41.88|44.75|47.25|45.12|41.19|42.34|51.75|56|56.03|54.91|51.72|51.5|49.59|47.34|50.62|53|50.47|53.81|54.28|53.41|57.69|58.53|59.25|57.41|58.25|58.91|59.16|62.75|64.53|59.16|61.5|64.75|60.44|62.56|57.19|54.94|56.81|58.41|57.88|56.66|56.09|56.91|55.91|58.47|56.19|56.66|54.62|51.66|49.88|46.03|42.12|41.78|41.09|49.28|45.97|51.12|51|52.66|51.34|51.38|47.5|48.34|48.69|47.88|46.81|46.25|44.25|41.38|41.81|41.75|40.41|41.25|41.34|40.78|42.22|43.78|44.72|42|44.28|43.41|43.62|43.88|42.28|41.38|39.72|38.31|37.97|38.75|38.75|39.56|37.12|37.94|39.59|39.41|38.97|38.72|36.75|35.25|35.06|34.62|34.91|36.38|36.72|36.47|36.59|33.66|33.62|32.84|34.56|33.02|33.69|34.5|33.5|32.56|32|32.12|32.94|32.5|33.34|32.31|31.56|30.72|30.53|31.16|31.22|30.62|29.66|28.19|28.5|28.44|29.47|30.06|30.59|29.88|30.28|30.5|29.66|29.66|27.91|26.69|25.22|25.06|25.53|24.94|24.75|25.34|26.06|26.5|26.97|27.38|26.5|25.47|25.53|24.16|24.44|24.19|23.81|24.62|23.22|23.41|23.72|23.25|22.62|22.84|22.03|22.38|22.62|21.81|22.16|20.38|20.38|21|21.28|21.47|21.16|21.09|20.69|20.62|20.03|20.16|21.75|21.53|21.78|20.94|20.41|21.41|21.5|21.34|21.91|20.66|21.03|19.22|17.75|18.16|17.91|17.94|19|19.25|19|19.06|19.03|18.38|18.09|18.12|18.12|17.72|17.5|17.84|17.66|18.06|17.12|16.97|16.81|16.38|16.56|16.53|16.5|15.66|15.62|15.53|16.31|16.34|15.5|14.97|14.72|14.53|14.41|14.69|14.59|14.69|14.44|14.78|15.19|15|15.38|15.38|15.47|15.41|15.09|14.88|14.56|14.41|14.38|14.06
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|34.75|36.62|36.88|34.81|32.25|33.69|33.69|34.88|37.06|38.62|39.94|39.81|38.94|37.44|37.44|37.38|39|39.88|40.5|41.31|42.81|44.25|42.62|43.31|46.5|45.69|43.94|44.38|43.81|41|39.75|40.25|40.62|42.38|42.62|42|42.5|41.38|41.5|40.75|42.12|42.81|45.38|45.38|46.88|48.44|48.25|48.38|48.69|49.81|49.81|48.06|47|47.81|44.06|43.88|45.44|45.38|44.5|42.12|42.25|39|40.75|43.38|43.25|42.44|42.25|42.19|43.31|43.88|44.19|44.5|43.31|43.94|44.94|44.38|43.56|41.38|41.5|42.81|43.69|43.75|46.25|46.5|46.75|46.44|45.94|44.88|44|44.25|43.12|43.12|42.44|42.56|43.81|43.75|43.94|43.88|42.94|41|39.06|38.94|39.38|37.56|36.94|36.12|36.5|37.5|37.75|37.5|37.31|36.69|37.75|37.12|36|35.94|35.38|35.06|35.44|36.56|35.94|35.5|35.94|36.25|35.06|35.62|34.88|34|33.62|33.62|33.62|33.25|32.12|31.88|32|32|31.75|32.88|32.88|31.75|32.38|32.75|33.25|33.25|32.62|33.5|33.62|33.38|33.5|33.38|33.38|32.75|31.25|32.38|32.5|32.5|32.25|31.75|31.5|31|30.88|31|30.88|29.88|29.75|29|29.12|29.88|30.62|31|30.62|30.75|30.5|30.62|30.88|30.38|30.88|30|29.25|29.5|28.75|29.75|29.38|29.12|28.75|29|29.12|29.12|29.88|29.5|30|28.5|29|30.5|31.12|31.62|31.38|30.75|30.5|30.5|29.5|29.88|29.88|29.75|28.5|28.12|27.38|27.5|27.38|27.25|27.75|27.75|27.12|27.25|27|26.25|25.75|25.75|24.38|24.62|24.88|25.25|24.88|24.88|24.88|24.5|24.5|24.62|24.5|25|24.62|24.5|24.75|23.62|22.75|22.62|23.25|23.25|23.5|23.88|23.62|23.38|22.75|23.12|23.12|23.25|24|24.62|24.25|24|23.62|23.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|28.97|28.81|30.25|28.5|25.09|26.66|23.91|24.75|25.94|27.38|27.53|26.62|25.34|24.66|25|24.69|25.12|25.56|24.62|24|24.53|25.09|24.97|25.62|24.97|23.89|23.7|24.34|25.61|25.06|23.39|23.41|23.25|23.14|22.16|23.12|23.14|21.22|21.44|21.7|21|20.11|18.81|19|21.42|23.22|23.05|21.53|20.5|21.31|21.62|23.3|23.05|23.55|22.09|21.67|21.56|19.09|17.98|17.36|17|17.44|17.5|19.48|20.75|21.3|22.05|23.06|24.09|23.92|23.53|22.06|22.03|21.97|21.86|22.38|21.75|22.14|22.23|22.02|22.55|21.94|21.44|21.44|21.94|21.66|21.41|20.95|20.98|20.3|20.02|20.03|19.41|18.31|17.27|17.67|17|18.31|17.25|17.03|17.11|18.02|16.7|16.69|15.91|15.64|16.19|17.91|18.28|18.2|17.75|16.88|17.5|15.78|16.5|15.66|16.34|16.31|17.5|18.64|19.28|17.88|16.84|16.73|16.5|16.25|16.62|15.81|15.5|14.94|14|13.98|13.72|13.36|13.45|12.44|12.89|12.92|13.25|13.62|14.22|12.94|12.91|13.06|12.91|12.09|11.78|11.98|11.45|11.36|11.59|11.53|11.59|11.19|11.58|11.69|11.84|11.77|11.45|11.14|11.23|10.97|11.03|11.05|10.98|10.66|10.36|10.16|10.3|10.3|10.23|9.98|9.97|10.28|10.38|10.27|10.59|10.41|10.2|10.41|9.84|10.05|9.91|9.83|9.53|9.53|9.55|9.55|9.89|9.73|10.08|9.89|9.97|10.38|9.89|9.89|9.97|9.08|8.92|8.89|8.75|8.94|8.78|8.62|9.38|9.28|9.09|8.8|8.95|8.64|8.81|8.62|8.78|8.41|8.47|8.33|8.31|8.94|8.62|8.56|8.36|8.34|8.53|8.81|8.7|8.38|8.53|8.97|9.14|9.36|9.62|9.39|9.45|9.31|8.98|8.91|9|8.78|8.73|8.36|8.53|8.25|8.47|8.33|7.88|8.06|8.11|7.73|7.8|7.89|7.72|7.33
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|58.81|60.62|59.44|56.25|50.81|56.44|51.25|50.62|49.75|52.5|54.69|54.56|55.75|55.81|53.19|55.5|57.56|60.56|60|60.38|57.94|60.5|58.44|60.12|60.44|62.75|65|65.94|65.06|64.62|64.62|63.81|62.62|64.06|66.81|68.62|69.75|66.25|64.56|60.75|61|62.44|62.5|66.69|69.06|68.19|66.62|64.94|65.88|68.38|67.56|67.81|65.62|68.19|64.5|62.5|60.75|52.69|53.56|57.06|58.88|56.88|55.62|56.12|60.19|58.75|64.75|67.38|67.38|71|71.38|69.25|66.25|64.62|63.81|66.44|65.75|67.69|65.12|66|68.5|67.12|69.5|69.5|71.31|69.25|71.58|68.25|67.21|67.21|63.33|63.08|64.58|62.92|57.88|58.67|55.67|60.67|57.92|60.13|60.17|58.5|56.79|56.38|53.33|52.79|52.71|53.54|53.42|53|54.54|52.21|51.83|50.25|49.5|47.21|47.63|47.46|48.25|49.54|48.46|47.71|46.33|48.5|45.88|45.75|44.58|42.92|41.67|40.67|40.08|40.5|39.83|36.92|37|36.25|37.08|38.92|40.08|40.5|42|40.08|41.5|41.83|40.67|38.08|36.92|37|35.67|35.33|36.17|36|34.92|37.25|39|38.5|37.58|37|35.5|35|34.42|34.42|35|34.42|34.58|35.08|32.83|32.5|32.75|33.33|31.25|30.25|29|28.33|28.5|29.5|29.75|28.67|28.58|29.58|29.17|29.5|29.08|28.08|28.17|28.92|28.75|27.25|27.92|27.83|27.42|25.42|24.92|26|26.75|26.67|27.33|26.67|26.67|26.67|26.33|25.33|26.67|23.75|23.75|24.67|25|23.67|23.83|23.42|23|23.67|24.83|24.25|24.17|24.25|23.42|24|24.17|24|23.5|23.08|23|23.08|23.17|21.92|22.67|21.58|21.42|21.17|21.67|21.58|21.17|20.58|19.92|19.42|19.25|19.17|19.33|19.17|19.17|18.33|18.33|18.58|18.42|18.5|18.42|18.33|18.17|17.67|16.75|16.67
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.02|18.87|20.28|19.07|17.27|17.9|17.12|18.19|19.36|19.02|19.45|19.07|19.26|19.45|19.5|19.89|21.11|21.74|21.35|21.35|19.75|20.62|20.14|20.77|20.28|21.01|21.55|19.45|19.36|19.36|19.02|18.68|19.6|20.52|23.35|23.93|23.73|23.39|24.32|23.88|24.61|25.29|25|25.73|26.65|24.51|24.22|23.2|24.32|25.1|24.9|25|24.9|24.46|23.83|23.73|23.93|23.05|21.64|21.84|21.98|21.01|20.96|19.07|18.29|18.87|18.29|20.14|20.72|20.77|20.14|22.57|24.56|24.8|24.76|23.64|22.76|23.54|23.2|22.81|22.76|22.62|23.54|23.88|24.51|24.95|24.32|25.24|23.69|23.35|22.18|24.9|25.24|24.71|24.51|25.19|23.98|25.83|25.19|27.48|28.99|28.94|28.01|28.99|26.9|25.83|24.03|25.53|25.39|25.05|25.97|26.26|27.02|26.75|26.07|25.07|24.95|25.41|26.04|27.21|26.8|25.39|26.02|25.58|25.05|25.19|24.27|23.98|23.49|23.54|23.64|22.96|22.23|22.03|22.18|20.18|20.77|21.64|21.4|21.4|20.91|20.62|21.11|20.72|20.14|19.65|19.55|19.94|19.65|19.41|19.99|19.6|19.26|19.6|20.67|20.28|20.57|20.23|19.5|19.31|19.07|18.04|18.97|19.07|17.9|17.36|16.54|16.39|16.78|17.02|16.97|16.97|16.78|16.54|17.56|17.85|17.65|17.02|16.93|17.07|16.58|16.34|16.24|15.13|14.88|15.13|15.51|15.9|16.15|15.81|16.39|16.44|16.34|16.49|16.88|17.27|18.14|17.61|17.65|17.02|16.63|16.63|16.05|16.05|15.81|15.76|15.61|15.32|15.22|14.93|15.17|15.22|15.47|15.51|15.51|15.42|15.27|15.17|14.59|14.69|15.32|15.03|14.79|14.88|14.59|14.2|13.96|13.72|13.57|13.47|13.18|12.99|12.94|12.55|12.21|12.79|12.89|12.94|13.18|13.18|13.23|12.89|13.13|12.79|12.6|12.84|12.94|12.84|12.6|11.96|11.87|11.92
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|18.87|17.2|17.72|18.82|17.65|17.72|18.11|18.87|20.49|20.49|19.82|19.63|20.13|19.82|19.56|19.56|20.3|20.32|19.68|19.18|18.18|19.75|20.08|20.3|19.99|19.46|18.92|19.2|19.3|18.25|19.13|18.53|18.01|17.39|16.84|16.7|15.27|14.75|14.44|15.13|15.29|14.72|15.72|15.6|16.13|16.25|16.25|15.96|15.7|15.82|16.96|16.63|17.08|17.44|16.49|16.63|16.79|17.44|18.15|18.34|17.77|18.15|16.65|16.1|17.51|17.1|16.25|16.87|17.82|17.75|18.32|18.8|18.7|18.72|18.51|19.73|19.01|19.32|19.27|18.3|19.18|18.25|19.27|19.01|19.42|19.39|19.56|18.68|18.89|18.68|17.99|17.89|17.08|16.77|16.68|17.1|16.49|18.3|17.84|18.18|18.32|19.27|18.46|19.42|19.15|19.11|18.44|18.46|18.7|19.01|19.37|19.42|19.25|18.8|18.37|18.13|18.53|17.63|18.27|17.53|17.39|16.79|16.99|17.53|16.29|16.53|16.82|16.72|16.2|15.87|16.01|15.68|15.15|14.77|14.67|14.44|14.91|15.68|16.15|15.39|16.01|15.77|16.63|16.68|16.72|16.82|16.82|17.63|17.68|17.1|17.2|17.15|15.72|16.87|17.2|17.06|16.06|15.91|15.39|16.06|16.44|16.01|16.39|16.01|16.39|16.25|15.58|15.44|15.91|15.48|15.06|14.91|15.44|15.96|16.68|16.01|15.96|15.48|15.1|15.91|15.82|16.25|15.39|14.77|15.1|15.58|14.96|14.67|15.1|15.06|14.58|14.87|13.91|13.53|13.44|13.25|12.82|12.58|12.48|12.2|12.44|13.2|13.01|12.77|12.77|12.86|13.05|12.63|12.72|12.15|12.2|11.96|12.1|12.1|11.77|12.39|12.77|13.01|12.72|12.86|12.44|12.39|12.82|13.15|13.34|13.2|13.05|13.2|12.72|12.72|13.15|12.96|13.39|13.91|13.96|13.67|13.48|13.34|13.58|13.05|13.25|13.96|13.34|13.34|13.58|12.96|12.72|12.48|12.24|12.05|12.39|12.2
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|36.75|37.88|38.19|36.69|36.81|39.06|42|41.31|43.69|43.75|44.44|44.94|44.56|43.88|45.12|43.5|42.94|43.88|44.88|46.38|46.81|47.12|46.69|47.56|48.56|48.06|46.69|45.75|45.44|44.94|44.31|45.19|45.44|47|47|48|48.5|46.75|47.94|45.75|47.69|49.44|50.44|51|51.25|52.88|53.06|54|51.81|52.25|51.62|51.94|52.06|50.38|50.12|49.56|53|52.44|53.94|49.81|48.94|47.25|46.12|47.81|46.25|45|43.44|42.31|43.38|44.5|45.56|45.69|45.06|45|46.19|45.06|42.81|42.5|43.69|44.88|44.75|44.44|45.5|45.25|46.44|45.62|47.56|44.94|43.62|42.5|42.81|42.31|42.81|41.31|40.88|39.88|39.56|41|40.81|40.06|40|37.44|37.94|37.31|36|34.62|34.25|34.56|34|34|34.25|33.94|33.62|33.12|31.81|30.62|31.12|31|31.19|31.31|30.62|30.56|30.19|29.5|29.12|29.75|30.38|29.62|29.12|29|29|29.5|28.75|27.25|28.12|28.12|29|29.88|30.12|30.88|30.62|30.88|31.5|31.12|31.25|31|30.62|31|30|29|29.5|29.38|29|28.75|29|29.62|29.75|29.75|29.12|28.75|28.38|28.88|28.25|28|28|28|26.88|26.12|27.12|27.25|27.5|27.75|27.25|27.25|28.12|28.5|29.25|28|27.88|27.75|27.88|28|28|29.62|28.88|29.38|29.5|30|31.75|31.88|31.25|31.12|32|33|33.25|33.12|34.38|33.38|33.62|33.5|32.5|32.75|31.75|31.12|30.38|29.38|28.75|28.88|29.25|29.75|30.38|30.62|30.75|30.12|30.12|30.38|29.62|28.88|28.25|28.25|28.75|28.75|28.88|28.88|29.12|28.62|29|29.38|29.5|29.88|29.5|29.12|30|28.5|27.88|27.62|28.38|27.75|27.38|27.62|27.88|27.25|27.38|27.62|27.12|26.75|28|27.75|27.75|28.75|28.38|27.88
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|7.25|7.48|7.56|7.27|7.09|7.31|7.41|7.16|7.3|7.12|7.12|7.09|6.69|6.77|6.65|7.19|7.38|7.22|6.69|6.54|5.98|5.37|5.9|6|6.22|6.49|6.52|6.73|6.44|6.51|6.52|5.84|6.28|6.33|6.56|6.52|6.53|6.67|6.38|6.98|7.28|7.33|7.06|7.53|7.35|7.23|6.53|5.98|6.44|6.38|6.16|6.09|6.33|6.38|6.27|6.11|5.45|5.3|5.36|4.83|5.2|5.28|5.56|5.25|5.33|5.41|5.75|5.89|6.14|6.08|6.08|6.1|6.06|6.11|6.27|6.45|5.77|6.03|5.91|6.25|6.52|6.61|6.94|7.33|7.06|6.92|6.99|6.86|7|6.97|6.9|7.02|7.08|6.67|6.8|6.76|6.86|6.94|6.72|6|5.86|5.88|5.98|6.02|6.09|6.38|6.2|6.16|6.05|6.25|6.23|5.58|5.16|5.19|4.99|5.09|4.75|5.14|4.94|5.11|4.88|4.86|4.69|4.23|4.33|4.36|3.88|3.78|3.86|3.91|3.86|3.48|3.22|3.08|3.25|3.28|3.38|3.28|3.47|3.59|3.56|3.84|3.77|3.72|3.45|3.52|3.5|3.56|3.7|3.66|3.41|3.33|3.28|3.3|3.38|3.23|3.41|3.12|2.94|2.75|2.62|2.59|2.59|2.55|2.39|2.28|2.12|2.88|3.19|3.44|3.38|3.44|3.28|3.34|3.56|3.72|3.75|3.91|3.94|3.88|3.78|3.75|3.53|3.59|3.78|4.56|4.38|4.5|4.66|4.84|4.56|4.75|4.66|4.66|4.56|4.41|4.62|4.53|4.44|4.27|4.09|4.22|4.08|4|4.03|3.84|4.11|4.18|4.28|3.88|6.11|5.91|5.94|6.12|6.03|6.08|6.12|6.47|6.22|6|5.64|5.34|5.44|5.45|5.36|5.31|5.28|5.75|5.59|5.34|5.56|5.41|5.39|5.3|5|5.41|5.5|5.38|5.39|5.52|5.52|5.25|5.03|4.5|4.56|4.72|4.66|4.53|4.81|4.64|4.59|4.66
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|12.91|13.06|12.5|13.78|13.88|15.47|15.31|14.53|14.12|13.53|12.94|11.53|12.06|11.12|9.81|10.22|11.16|11.25|11.16|12.12|11.41|11.28|11.19|11.16|11.34|11.25|10.22|8|7.88|7.78|7.88|7.66|7.88|7.81|7.81|7.16|6.88|7.31|6.5|6.19|6.66|7.5|8.75|9.19|10.12|10.34|9.34|8.84|11.81|11.62|10.66|12.47|12.22|13.78|11.88|10.31|8.12|7.44|8.22|9.28|8.66|8.38|9.19|10.72|12.25|14.25|15.66|15.91|16.19|17.66|16.34|17.94|18.41|18.81|18.69|19.94|19.75|19.62|19.31|19.31|19.44|19.12|19.31|20.34|21.91|19.75|20.5|22.5|23.03|23.38|23.47|24.75|25.12|24.81|22.84|21.97|20.09|20.19|19.44|19.75|19.31|20.03|19.53|19.47|17.78|18.56|17.88|17.94|16.97|17.72|18.47|18.5|18.78|19.41|18.03|16.5|14.28|14.5|14.5|14.09|14.06|11.56|12.25|11.88|11.28|11.06|11.31|11|10.38|10.62|10.62|9.88|9.25|9.06|9.25|9.31|10.12|10.75|10.19|9.5|9.94|10.44|10.75|10.31|10.25|9.25|8.69|8.25|8|8.44|8.38|8.19|8.12|7.5|7.31|7.44|7.44|7.38|7.06|7.12|6.88|6.38|6.38|6.56|6.31|6.38|6.38|6.5|6.44|6.38|6.25|5.38|5.31|5.69|5.44|5.88|5.88|6|6.44|6.56|6.38|5.75|5.75|5.31|5.38|4.69|4.88|4.81|4.56|4.5|4.44|4.25|3.69|3.75|3.38|3.38|3.44|3.44|3.38|3.38|3.62|3.62|3.75|3.81|3.75|3.06|3.25|2.81|2.88|2.88|3|3.12|3.56|3.62|3.88|4|4.06|4.5|4.5|4.5|5.06|4.31|4.5|3.94|4.31|3.66|3.19|2.81|3|2.81|3|3|3.19|3.19|3.19|3.19|3.38|3.56|3.38|3.09|3|3|3.19|3.38|3.38|3.56|3.56|4.12|4.12|3.75|3.56|4.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|30.12|26.92|26.21|23.29|21.87|23.48|22.83|21.29|22.6|23.69|23.02|22.52|21.65|21.54|23.23|23.33|24.5|23.75|24.4|23.4|20.04|20.54|20.1|18.31|18.21|17.75|18.33|19.37|19.08|20.31|20.31|20.31|20.15|18.98|19.67|19.65|18.9|17.83|16.02|16|16.04|16.25|16.31|16.1|16.1|15|14.73|14.48|14.79|13.65|13.65|13.29|13.35|13.17|12.04|11.92|10.54|9.48|9.44|9.71|8.98|8.52|8.06|8.62|10.02|9.87|9.62|10.23|10.23|11.19|11.37|11.67|11.75|11.48|11.94|12.62|13.15|13.46|13.6|13.73|13.65|13.33|13.58|13.23|13.42|14.48|14.17|13.96|13.6|13.54|12.79|12.54|12|11.4|11.9|12.52|12.79|12.79|11.94|11.92|12.92|14.27|14.15|14.44|14.21|14.44|15.04|15.52|16.04|15.46|15.77|15.37|15|14|18.21|17.62|19.37|20.98|20.83|20.37|20|20.12|18.6|18.79|18.6|18.46|18.67|17.58|16.79|16.46|16.54|16.58|17.33|15.33|15.5|15|14.5|15|15.08|14.92|13.04|12.54|12.67|12.67|11.58|11.87|11.96|12.29|14.79|14.75|15.25|14.46|14.79|14.29|13.5|13.54|13.37|13|12.67|12.71|13.25|12.87|12.83|12.83|12.62|13.08|12.29|12.42|12.58|12.79|12.67|12.83|12.04|12.25|12.25|12.58|12.79|12.62|12.58|12.79|12.75|13|13.21|11.58|11.58|11.42|11.25|11.33|11.75|11.67|11.62|11.5|11.12|10.79|11.58|11.58|11.42|10.67|10.29|9.67|10.08|10.29|10.67|10.21|10.37|10.42|10.12|9.42|9.12|8.87|8.71|8.92|9|8.62|8.96|9.54|9.5|10.04|9.79|10.71|10.79|10.67|10.37|10.33|10.87|10.62|11.12|11.08|10.92|11.08|11.33|10.71|10.75|10.54|10.96|11.25|11.33|11.17|11.96|12.42|12.25|12|12.17|11.17|10.96|10.62|10.83|10.42|10.75|10.42|10.5|10.71
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.4|1.43|1.34|1.4|1.41|1.32|1.44|1.37|1.55|1.63|1.6|1.55|1.57|1.6|1.52|1.51|1.5|1.55|1.59|1.55|1.53|1.63|1.66|1.58|1.49|1.46|1.51|1.45|1.46|1.32|1.26|1.2|1.2|1.25|1.19|1.2|1|0.91|1.02|1.07|1.18|1.09|1.22|1.26|1.31|1.25|1.25|1.3|1.25|1.22|1.33|1.41|1.47|1.51|1.42|1.47|1.31|1.2|1.33|1.34|1.34|1.33|1.21|1.11|1.18|1.24|1.34|1.43|1.47|1.56|1.63|1.7|1.68|1.6|1.61|1.73|1.69|1.76|1.79|1.95|1.97|1.93|1.9|1.89|1.89|1.76|1.76|1.75|1.8|1.75|1.76|1.68|1.69|1.65|1.56|1.61|1.45|1.58|1.38|1.45|1.63|1.75|1.73|1.74|1.76|1.87|2|1.96|1.96|2.02|2.03|1.91|1.93|1.86|1.97|1.93|1.74|1.7|1.73|1.75|1.58|1.52|1.49|1.52|1.47|1.45|1.5|1.54|1.54|1.56|1.53|1.56|1.42|1.35|1.33|1.31|1.33|1.34|1.34|1.33|1.35|1.32|1.4|1.45|1.56|1.52|1.43|1.49|1.48|1.44|1.51|1.53|1.49|1.48|1.48|1.47|1.36|1.34|1.3|1.29|1.29|1.23|1.29|1.22|1.23|1.29|1.27|1.3|1.32|1.35|1.36|1.31|1.32|1.4|1.47|1.5|1.43|1.3|1.34|1.39|1.42|1.43|1.42|1.45|1.36|1.36|1.27|1.23|1.19|1.19|1.21|1.2|1.2|1.29|1.31|1.34|1.38|1.36|1.24|1.13|1.22|1.26|1.22|1.25|1.27|1.25|1.18|1.22|1.19|1.15|1.1|1.13|1.16|1.17|1.2|1.14|1.19|1.26|1.21|1.28|1.14|1.1|1.11|1.13|1.12|1.15|1.14|1.13|1.15|1.16|1.25|1.29|1.31|1.38|1.3|1.3|1.3|1.29|1.31|1.28|1.27|1.3|1.25|1.3|1.27|1.14|1.17|1.09|1.1|1.09|1.05|1.09
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|17.9|18.96|18.08|17.32|16.44|17.49|17.26|18.31|18.37|18.43|16.91|14.32|16.44|16.44|17.43|19.78|22.66|22.54|18.84|20.02|16.14|18.55|17.73|18.55|18.9|18.78|18.31|19.19|17.96|17.61|16.08|17.14|17.84|16.91|17.73|17.43|17.49|15.97|17.49|17.61|20.43|20.31|18.78|20.43|21.04|22.07|16.91|15.97|14.97|15.38|12.15|9.98|11.09|12.44|12.09|12.21|7.4|5.87|8.34|8.8|7.75|8.45|7.87|9.39|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|10.48|11|12.67|12.58|12.62|13.02|12.58|12.36|13.28|13|14.75|15.44|14.78|15|15.28|16.17|15.94|15.38|14.31|13.89|14.48|14.08|12.62|13.17|12.66|12.89|13.02|13.27|13.38|13.34|11.97|9.36|9.08|9.38|9.83|9.75|10.36|10.25|10.25|9.75|10.22|9.5|9.09|9|9.47|8.88|8.52|8.52|8.84|8.88|9.34|10.02|9.27|9.31|8.53|8.25|8.62|7.3|7.59|7.84|8.14|10.62|10.8|10.34|11.89|12.55|13.03|13.92|12.75|13.27|13.06|12.92|12.91|12.73|13.53|13.3|13.03|13.84|14.11|14.09|13.62|13.25|13.2|12.72|14.16|13.73|14.03|14.98|14.39|14.47|14.56|14.02|13.97|13.38|13.48|13.64|13.09|14.95|14.09|13.92|15.09|16.55|16.09|15.58|15.28|15.12|15.23|15.84|16.8|19.7|20|19.42|19.61|19.84|19.83|19.23|19.89|19.33|19.8|19.77|19.69|20.09|17.73|17.75|17.78|17.69|18.12|16.19|15.97|15.72|15.25|14.72|14.72|14.38|13.5|12.25|12.22|12.94|13.41|13.34|13.44|12.66|13.06|13.25|13.16|13.16|13.03|13|12.41|11.5|11.84|11.5|11.16|11.31|11.31|11.5|11.16|10.94|10.5|10.38|10.41|10.22|9.88|9.84|9.78|9.62|9.59|9.41|9.66|9.62|9.56|9.5|9.47|9.81|10.28|10|10.09|10.31|10.44|10.56|10.62|11.16|11.59|11.41|11.75|11.5|10.66|10.44|10.31|10.09|10.19|10.34|10.03|10.5|10.53|9.94|9.75|9.62|9.38|8.66|9.38|9.62|9.25|9.5|9.47|9.47|9.66|9.62|9.28|8.97|8.94|8.91|8.75|9.16|9.25|9.62|9.38|9.38|9.91|9.91|9.84|9.91|9.91|10|10.62|10.56|11.22|11.56|10.91|10.75|11.19|11.31|11.22|11.34|11.5|12.16|11.06|11.19|10.84|11.12|11.22|11.19|10.75|11.38|11.38|11.59|11.25|11.25|11.28|10.75|10.72|11.25
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|18.03|19|21.72|22.88|20.62|21.41|19|20.09|20.34|19.97|20.25|21.66|22.25|22.12|23.5|24.88|23.69|25.59|24.69|25.09|25.84|26.03|23.84|24.75|23|24.81|22.75|24.09|23.81|22.84|21.5|24.47|22.66|24.31|24.66|26.12|25.25|26.5|26|26.56|26.38|27.38|25.38|24.91|25.56|27.5|27.16|26.34|26.19|25.81|25.22|23.69|22.31|22.88|22.84|22.94|23.31|21.12|21.38|22.78|21.22|20.88|20|21.62|22.12|21.31|21.72|20.5|21.41|22.25|20.94|19.56|19.06|18.94|18.5|18.25|17.55|17.67|17.03|17.14|18.09|18.25|18.47|19.09|19.73|18.58|17.88|18.47|18.58|18.52|18.64|18.27|17.64|16.39|16.16|16.41|15.55|15.92|14.91|15|16.45|16.22|16.62|16.25|16.03|15.94|15.33|15.19|14.19|14.48|14.2|14.06|14.64|14.62|14.83|14.09|13.89|14.09|13.92|14.25|14.06|12.91|13.64|13.62|12.92|13.44|12.47|11.91|11.91|11.66|11.62|11.81|12.41|12.34|12.28|11.47|11.31|11.84|11.47|11.56|11.53|11.56|11.19|11.62|11.78|10.81|10.75|10.62|10.19|10.09|10.44|10.19|10.22|10.28|10.28|10.38|10.12|9.78|9.5|9.16|9.81|10.97|10.97|10.97|11.12|11.25|10.94|10.56|10.78|10.88|10.62|10.16|9.75|9.62|9.66|10|10.12|10.09|10.34|10.72|10.16|9.78|9.62|9.47|9.66|9.91|9.97|9.53|9.19|9.03|8.47|8.62|8.12|8.19|8.03|7.91|7.62|7.31|7.06|7.06|7.47|7.81|7.69|7.72|7.94|7.84|7.94|7.53|7.56|7.5|7.97|8|8.59|8.75|8.78|8.62|8.62|8.78|8.56|8.38|8.69|8.69|8.66|8.75|9.16|8.75|8.75|8.38|8.56|8.62|8.75|8.78|8.97|9.59|9.56|9.31|8.88|8.94|8.75|9.19|9.38|9.31|8.44|8.31|7.91|7.91|8.22|8.25|8.22|7.69|7.78|7.97
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|7.89|8|8.11|8.25|8.29|8.87|8.65|8.53|9.28|9.58|10.12|10.13|9.6|9.77|8.91|9.58|9.67|10.35|9.72|9.91|9.79|10.68|10.5|10.75|10.15|10.5|11.1|11.36|11.16|10.77|10.96|9.9|8.75|8.38|8.84|8.89|8.44|8.1|7.95|8.44|8.7|8.99|8.57|8.54|8.84|9.12|8.39|8.15|7.86|7.98|7.76|7.64|7.46|6.81|6.71|5.99|5.98|5.11|5.24|5.82|6.75|6.22|6.15|6.55|6.54|6.45|6.72|6.85|7.35|7.68|7.27|6.83|6.16|6.13|5.99|6.04|6.07|6.26|6.36|6.11|6.05|6.2|6.22|6.27|6.51|6.25|6.33|6.22|5.96|6.04|5.9|5.8|5.76|5.3|5|5|5.12|5.25|5.2|5.13|5.16|5.09|4.93|5.02|4.87|4.92|4.6|4.77|4.84|4.9|4.9|4.91|4.9|4.7|4.62|4.5|4.53|4.56|4.56|4.58|4.42|4.25|4.2|4.26|4.28|4.36|4.22|4.18|4.07|4.1|3.97|3.92|3.84|3.72|3.64|3.42|3.41|3.55|3.66|3.68|3.64|3.63|3.68|3.84|3.96|4.2|3.87|3.82|3.81|3.81|3.88|3.82|3.62|3.69|3.76|3.68|3.57|3.49|3.43|3.47|3.46|3.43|3.44|3.55|3.44|3.46|3.51|3.49|3.62|3.55|3.46|3.45|3.35|3.22|3.19|3.42|3.65|3.39|3.45|3.42|3.49|3.44|3.4|3.36|3.25|3.42|3.32|3.1|3.18|3.11|3.11|2.98|2.89|2.89|2.94|2.89|2.84|2.68|2.7|2.54|2.56|2.6|2.67|2.62|2.71|2.76|2.57|2.7|2.72|2.75|2.61|2.56|2.69|2.63|2.63|2.75|2.8|2.89|2.78|2.79|2.78|2.68|2.68|2.69|2.7|2.59|2.6|2.58|2.56|2.67|2.66|2.63|2.59|2.47|2.48|2.5|2.54|2.5|2.32|2.4|2.32|2.4|2.41|2.38|2.41|2.48|2.49|2.35|2.23|2.14|2.26|2.29
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|11.75|11.75|11.38|11.45|11.27|11.9|11.49|11.23|11.04|10.67|10.15|10.6|11.15|11.38|11.86|13.02|12.61|13.43|13.24|13.06|12.83|13.28|13.62|13.28|12.72|13.28|13.51|13.39|13.32|13.13|12.39|12.2|12.68|12.27|12.87|13.13|12.65|13.13|12.57|11.75|11.04|11.19|11.04|11.19|10.67|10.74|10.6|10.78|11.12|10.15|9.63|9.66|9.81|10.07|9.85|9.55|9.1|8.54|9.44|9.96|9.89|9.33|9.44|9.25|9.81|9.81|10.37|10.33|10.26|10.37|10.71|9.92|9.51|9.74|9.21|9.66|9.21|8.95|9.03|9.4|9.51|9.18|10.15|10|9.55|9.25|8.77|8.28|8.1|8.06|8.02|7.91|7.83|7.61|7.54|7.69|7.24|7.05|6.57|6.57|7.01|7.05|7.09|6.68|6.49|6.57|6.79|6.75|6.6|6.98|6.98|6.34|6.3|6.6|6.04|6.01|5.97|5.89|6.12|5.71|5.41|5.41|5.45|5.63|5.45|5.37|5.6|5.52|5|4.92|4.85|4.78|4.63|4.55|4.55|4.25|4.55|4.7|4.78|4.4|4.25|4.33|4.18|4.25|4.33|4.33|4.55|4.63|4.7|5.07|5.37|5.37|5.3|5.3|5.15|5.07|5.07|5.15|4.92|5.3|5.3|5.07|5|5.22|4.92|5|4.63|4.78|4.78|4.92|5|4.92|5.07|5.37|5.6|6.12|6.42|6.57|6.72|7.09|7.09|7.01|7.09|7.01|7.98|7.91|8.28|7.91|8.13|8.06|7.91|7.91|7.54|7.46|7.39|7.46|7.61|7.01|6.94|6.94|7.01|6.72|7.09|6.86|7.01|6.86|7.01|6.72|6.86|6.94|7.01|6.72|7.01|6.94|6.79|6.86|6.57|6.57|6.72|5.97|6.19|6.34|5.89|6.12|6.34|6.19|6.27|6.64|6.49|6.49|6.64|6.57|6.42|6.49|6.19|6.27||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2.31|2.5|2.44|2.85|2|1.96|2.37|2.5|2.73|2.67|2.67|2.79|3|2.73|2.71|2.79|3.17|4.29|4.75|5.04|4.67|4.94|5|5|5.12|5.15|5.15|4.87|4.62|4.42|3.65|3.5|3.56|3.65|3.73|3.06|2.81|2.96|3.12|6.58|7.58|7.77|8.17|8.5|8.56|9.85|8.71|7.98|8.08|8.69|8.87|9.04|8.94|10.06|8.17|7.42|7.94|7.33|6.5|9.02|8.35|7.92|7.65|6.5|7.9|8.69|8.83|10.15|10.46|11|10.98|11.35|11.79|10.96|11.02|10.62|10.23|10.69|10.33|10.62|10.9|10.17|10.77|10.62|11.04|10.83|11.12|11.83|10.77|10.73|10.33|9.94|9.71|8.12|8.29|8.31|8.17|9.04|9.19|9.19|9.27|9.21|8.62|9.5|10.37|10.08|10.27|10.62|10.24|9.77|9.6|9.79|9.62|9.5|9.45|9.15|8.47|8.66|9.06|8.54|7.6|8.47|8.52|8.5|7.72|7.57|7.8|7.95|7.2|7|6.85|7.2|6.8|6.42|5.95|5.77|5.82|6.25|6.35|6.27|6.72|6.97|7.3|7.2|7.07|7.32|6.7|6.8|6.4|7.1|6.8|6.95|6.45|6.8|6.85|6.9|7|7.8|7.8|8.45|8.35|9.05|8.6|7.8|7.85|7.55|7.97|8.22|7.57|7.55|7.6|7.02|7.02|7.1|7.05|8.17|8.45|7.72|7.77|7.9|8.25|8.2|8.22|8.65|7.1|7.87|7.1|7.07|7|6.22|5.82|5.92|6|5.95|6|5.87|6.07|5.87|5.52|5.67|5.75|5.62|6|5.2|5.95|5.7|5.37|4.52|4.15|4.1|4|||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.72|19.53|18.12|18.38|18.56|19.88|19.03|19.75|19.88|19.28|20|20|20.5|21.06|19.94|19.06|19.25|17.84|19.09|19.47|19.94|20.59|19.16|19.66|19.09|20|20.22|21.66|21.38|20.62|21.62|20.59|19.25|18.84|18.56|16.75|17.16|16.34|16.53|16.31|17.5|16.28|16.12|17.53|18.25|16.44|16.12|15.25|15.41|16.25|18.28|18.84|19|19.47|17.81|17.41|16.78|15|15.06|15.88|14.88|16.59|17.28|16.47|18.41|21.03|21.06|20.09|21.25|24.38|25.47|26.19|26.16|24.12|24.5|25.47|25.94|26.22|27.81|28.66|29.47|30.12|31.22|29.88|30.44|31.44|30.84|28.44|29|28.06|28.38|28.75|27.25|26.38|25.72|25.97|25.41|28.72|27.59|27.56|27.5|29|27.41|26.59|26.19|27.31|26.41|28.25|28.22|27.81|26.16|26.97|27.47|26.66|28.12|28|28.78|27.5|27.72|29|28.12|28.44|28.78|28.31|27.53|27.75|28.81|26.31|25.56|26.19|26.75|24.25|23.25|22.69|22|21|22.25|21.62|22.44|22.75|22.19|21.31|21.25|21|20.81|21.38|21.25|21.25|21.81|20.38|20.94|21.31|20.38|21.12|22.31|23.56|20.81|20.06|20.12|21.19|22.25|21.12|20.94|21|21.19|21.81|20.88|19.88|20.19|19.5|18.25|18.62|17.69|18.19|18.69|19.06|20|20.12|20.5|21.12|20.81|20.69|21|19.56|19.94|20.69|20.38|21|21.94|20.81|21.06|21|20.5|19.69|19.62|18.5|18.56|18.88|17.88|17.31|17.12|18.25|17.62|17.5|17.19|16.5|16.56|15.17|14.5|15.06|15.44|15.02|14.67|14.6|14.02|13.56|13.77|14.37|14.65|14.5|13.87|14.02|14.44|14.6|15.1|14.75|15.54|15.52|14.27|14.31|14.29|14.23|14|14.23|14.29|14.52|13.75|13.67|13.98|13.58|13.65|13.54|13.33|12.85|12.79|12.54|12.71|12.62|12.62|12.52|11.96|11.77
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|7.91|7.92|7.73|7.19|7.21|7.31|7.1|7.08|7.69|8.21|8.27|8.15|8.33|8.42|8.46|9.02|9.23|9.5|9.33|9.31|8.94|8.67|8.92|9.08|9|8.96|9.06|8.92|8.73|8.25|7.69|7.54|7.71|7.87|8.08|8.46|8.73|8.5|8.85|8.85|9.02|9.17|8.5|8.67|8.58|8.58|8.42|8.35|8.29|8.67|9.17|9|8.75|8.48|8.58|7.62|6.92|6.92|7.04|7.42|7.67|7.25|7.71|7.48|8.04|8.42|8.62|8.5|8.58|8|8.06|8.42|8.37|8.15|8.21|8.33|11.25|11.31|10.9|10.87|10.96|10.93|10.17|10.54|10.46|10.48|11.25|11.37|10.98|10.33|10.5|10.04|9.71|9.92|9.62|9.58|9.02|9.92|10.54|9.62|9.83|9.71|9.04|9.17|9.17|9.06||9.79|9.9|9.73|9.53|9.42|9.54|9.39|9.4|9.37|9.01|9.19|9.17|9.04|8.81|8.5|8.48|8.29|8.08|8.02|8.02|8.35|8.37|8.46|8.37|8.56|8.08|8.19|7.83|7.87|8.1|8.46|8.48|8.73|8.9|8.71|8.54|8.85|8.29|8.29|8.56|8.1|7.9|7.87|8.04|7.92|7.92|7.65|7.75|7.29|7.33|7.37|7.08|7.17|7.17|7.21|7.25|7.35|7.29|7.17|6.75|6.75|6.79|6.85|6.83|6.83|6.87|6.75|6.52|6.92|7.08|7.04|6.98|7.19|7.17|7.25|7.21|7.17|6.96|6.96|6.85|6.85|6.94|6.71|6.62|6.62|6.57|6.48|6.65|6.69|6.69|6.61|6.33|6.37|6.46|6.54|6.67|6.58|6.48|6.12|6.15|5.92|5.98|6.15|6.02|5.79|5.71|5.67|5.66|5.75|5.77|5.67|5.62|6.18|6.19|6.08|5.94|6.1|6.29|6.33|6.6|5.94|6|6|5.92|6.04|5.94|5.83|5.79|5.79|5.81|5.87|6|5.98|5.83|5.79|5.79|5.85|5.85|5.52|5.5|5.48|5.5|5.83|5.67|5.75
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19.1|18.41|18.74|19.58|19.25|18.74|20.06|19.88|20.25|20.88|18.56|18.56|19.43|19.94|18.59|17.74|17.41|18.44|17.96|17.87|17.02|17.81|17.35|16.9|16.75|17.11|15.73|16.39|16.03|14.64|14.43|13.41|13.17|13.01|12.56|12.77|11.66|11.3|10.21|11.15|12.41|12.62|14.22|14.25|15.15|14.79|13.71|13.8|14.04|13.92|16.06|16.15|16.45|16.9|16.33|16.21|15.42|15.24|15.42|16.12|15.15|15.7|13.5|12.89|14.46|13.62|15.49|15.55|16.15|16.75|16.63|17.59|17.59|16.39|16.84|18.29|17.68|17.84|18.77|19.16|19.22|18.11|18.02|18.08|18.41|18.8|17.53|17.81|16.48|16.42|16.39|16.75|16.6|16.81|17.17|16.99|16.09|18.5|17.77|17.41|17.32|17.96|18.74|19.88|20.7|21.27|21.57|21.84|21.33|23.26|22.53|20.82|20.25|21.09|21.3|20.58|19.25|19.22|19.34|18.38|18.23|17.81|17.93|18.26|17.29|16.87|17.05|17.84|17.84|18.02|17.11|17.29|16.75|15.3|13.8|14.58|13.5|14.58|14.46|15.3|15.55|15.06|16.03|16.03|16.69|17.05|16.93|18.26|18.44|16.75|16.93|16.69|15.24|17.11|17.47|17.35|16.87|17.23|16.57|16.69|14.28|12.95|12.53|12.05|11.93|11.81|11.33|10.97|11.27|11.69|11.69|12.23|11.45|12.53|12.89|12.23|11.81|11.87|11.81|12.17|12.29|12.11|11.57|11.87|12.17|12.05|11.63|11.03|11.45|11.33|10.79|9.76|10.42|10.73|10.66|10.54|11.03|11.33|11.33|10.66|11.75|12.35|12.29|11.87|11.51|11.87|11.63|10.97|11.09|11.09|10.79|10.73|10.6|10.48|10.85|10.54|10.54|11.21|11.33|10.85|9.88|9.82|9.52|9.58|9.28|9.58|10|10.3|10.36|10.24|11.21|10.79|10.24|10.42|10.06|9.76|10|10|10.12|10.36|10.48|10.12|9.58|9.94|9.16|8.8|8.68|8.92|8.98|8.32|8.13|8.32
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.35|31.53||24.39|21.97|24.75|20.24|20.14|21.83|21.15|19.33|17.38|16.85|14.54|15.72|15.39||17.61|17|18.88|15.87|16.32|15.18|14.18|12.91|12.6|11.65|10.75|11.29|11.81|10.2|11.41|9.18|7.75|7.15|6.64|6.13|5.51|5.18|5.32|5.94|6.16|5.88|5.71|5.6|5.44|5.12|4.43|4.66|4.64|3.94|3.83|3.6|3.32|3.04|2.93|2.76|2.7|2.7|2.86|2.29|2.32|2|2.52|3.01|3.07|2.94|2.69|2.71|3.18|2.93|2.73|2.73|2.81|2.78|2.8|2.86|3.04|3.36|3.04|2.95|2.8|2.88|2.62|2.6|2.46|2.6|2.57|2.26|2.36|2.15|2.07|1.91|1.87|2|1.97|1.94|1.94|1.71|1.76|2.01|2.17|2.01|2.05|2.08|2.07|2.14|2.59|2.42|2.52|2.66|2.41|2.14|2.08|1.93|1.93|1.79|1.65|1.59|1.62|1.63|1.69|1.77|1.73|1.74|1.9|1.8|1.96|1.46|1.42|1.41|1.53|1.8|1.88|2.08|2.22|2.19|2.48|2.59|2.7|2.7|2.56|1.69|1.88|1.8|1.84|2.14|2.56|2.93|2.52|2.56|2.5|2.74|2.78|3.01|3.19|3.63|3.46|3.26|3.4|3.35|3.39|3.26|3.14|3.07|3.21|2.81|2.85|3.12|3.07|3|3.02|3|3.07|2.84|3.09|3.18|3.49|3.63|3.71|3.88|3.94|3.94|3.88|3.94|3.77|3.85|3.94|3.99|3.8|3.94|3.83|3.29|3.8|3.74|3.73|3.81|4.28|2.87|2.73|2.56|2.63|2.73|2.28|1.77|1.72|1.74|1.63|1.69|1.72|1.66|1.6|1.63|1.43|1.53|1.63|1.86|1.77|1.81|1.77|1.74|1.69|1.72|1.72|1.69|1.66|1.74|1.63|1.72|1.8||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|24.06|24.25|24.06|22.75|22.47|22.91|22.88|22.22|23.28|23.03|23.03|23.47|22.84|22.72|22.84|22.03|22.41|22.28|21.97|22|22.16|22|20.75|21.38|21.59|21.44|20.62|20.47|20.56|20.12|19.03|18.75|18.5|19.06|19.41|19.78|19.81|19.31|21.12|20.91|21.72|22.38|22.53|22.47|22.88|23.38|23.62|23.94|22.81|23.75|23.62|23.5|23.78|23.75|23.06|22.81|23.19|23.53|23.31|21.56|21.56|21|20.44|21.19|21.09|20.84|20.25|20.38|20.09|19.94|20.44|20.5|20.31|20.25|20.5|20.22|19.84|19.41|19.56|19.69|19.56|19.62|19.88|20.19|20.94|20.53|20.81|20.31|20.19|19.94|20.25|20.12|20.19|19.97|19.78|20.34|20.25|21.12|21.03|20.5|19.5|19.38|19.44|19.38|18.72|18.31|18.59|18.69|19|19.06|19.06|19.03|18.72|18.53|18.34|18|18.59|17.97|18.03|18.28|18.03|17.97|18.38|18.66|18.22|17.75|17.69|17.38|17.31|17.5|17.69|17.75|17.38|16.69|17.38|17.38|17.56|18|19.06|19.75|19.88|20.12|20.19|20.12|20.25|19.81|19.81|19.69|19.38|19|19.31|19.12|19.19|18.81|19.06|19.81|20|19.75|19.06|18.75|18.81|18.81|19.25|19.06|18.62|18.94|18.69|18.69|19.19|19.19|19.12|19.38|18.75|18.62|19.25|19.12|20|19.06|18.94|18.88|18.94|20.06|19.75|19.81|19.06|19.19|18.94|19.19|19.88|19.75|20.12|19.12|19.62|20|21.06|21.56|21.56|21|21.19|21.19|21.06|21.12|20.62|20.75|20.69|20.12|19.94|19.88|19.94|19.75|20.12|19.88|20.25|19.56|19.25|18.81|18.25|18.31|18.06|18|18.5|18.19|17.81|17.88|17.81|17.56|18.25|18.19|18.25|18.81|18.81|18.5|19|18.5|18.56|18.69|18.31|18.25|18|18.31|18.38|18|18.06|18.12|18.31|18.69|18.81|19|19|19.38|18.81|18.31
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|29.63|29.38|28.5|28.54|26.74|27.58|26.95|26.32|27.24|27.37|26.74|26.53|27.49|26.78|26.11|26.45|27.91|26.87|26.11|25.36|25.32|26.82|26.07|26.2|25.23|25.74|25.11|26.36|24.73|25.28|24.27|22.43|22.09|22.18|22.72|23.22|23.35|22.76|21.55|21.17|20.96|20.8|21.43|23.14|23.68|24.52|23.1|21.76|23.22|23.43|23.77|22.26|22.68|23.1|21.26|21.17|20.09|19.37|19.37|19.42|19.63|18.45|17.58|19.37|20|18.75|18.83|19.46|21.3|22.72|22.56|23.48|22.89|24.23|24.31|24.94|25.11|26.07|26.15|26.24|26.28|26.28|26.36|24.1|25.11|25.19|25.61|25.48|26.4|25.86|24.98|24.31|23.56|22.81|22.85|23.1|22.81|24.02|23.18|22.93|22.91|23.2|22.45|22.74|22.7|22.7|22.6|23.87|23.31|23.41|22.93|22.16|22.43|22.37|23.02|23.12|23.81|23.39|23.37|23.75|24.25|22.89|21.24|21.38|20.92|20.8|20.34|19.84|19.21|18.58|18.41|17.95|18.12|17.58|18.2|18.29|17.91|17.7|17.45|17.83|16.74|16.61|16.95|17.2|16.78|16.57|16.74|16.86|17.12|16.78|16.91|16.65|16.78|17.53|17.87|17.95|17.58|17.41|17.07|17.41|17.66|16.74|16.65|15.94|15.06|14.77|14.02|14.69|15.23|14.6|14.98|15.02|14.19|14.4|14.81|15.15|15.4|15.65|15.36|15.86|15.9|15.99|16.32|16.11|16.82|17.45|16.45|14.69|15.23|15.32|15.94|15.9|14.52|15.36|16.03|15.4|15.86|15.06|14.23|14.02|12.93|12.47|12.34|12.09|12.14|12.51|12.85|13.01|13.06|13.01|13.18|12.55|13.01|12.93|12.64|12.8|12.64|13.52|13.47|13.41|13.7|13.39|13.16|13.12|13.08|12.89|12.45|12.37|12.18|12.16|11.59|11.05|10.96|10.86|11.11|11.13|11.11|10.88|10.71|10.78|10.88|10.84|10.4|10.13|10.02|9.92|10.06|10.13|9.9|9.73|9.69|9.58
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.74|3.99|3.25|3|3.05|3.31|3.41|3.5|3.91|3.86|4.15|4.12|4.03|4.05|4.27|4.48|4.43|4.7|4.84|4.75|4.43|4.49|4.6|4.96|4.68|4.8|5.13|5.25|5.34|5.15|5.1|4.61|4.58|4.51|4.6|4.44|4.25|4.39|4.72|4.98|5.11|5.82|5.79|5.94|6.04|6.34|5.46|5.23|5.72|5.54|5.34|5.22|4.79|4.96|4.37|4.72|4.1|3.37|3.98|4.68|4.84|4.55|4.51|4.87|5.75|5.92|6.01|5.96|5.99|6.58|6.51|5.94|5.54|5.37|5.48|5.23|4.96|4.7|5.18|5.18|5.05|5.77|6.08|5.99|6.04|5.97|6.06|6.34|6.32|6.42|6.2|6.01|5.85|5.44|5.48|5.37|4.84|4.7|4.56|4.67|5.46|5.51|4.91|5.13|4.53|4.49|4.13|4.6|4.32|4.67|4.56|4.15|4.39|4.49|4.22|4.27|4.01|3.68|3.68|3.51|3|3.06|3.08|3.06|2.79|2.89|2.86|2.89|2.69|2.58|2.62|2.62|2.76|2.86|3.37|3.17|3|2.96|3.1|3.1|3.27|3.44|3.48|3.44|3.17|3.27|3.03|2.86|2.93|2.89|2.96|3.06|2.89|2.89|2.89|2.76|2.62|2.58|2.48|2.55|2.58|2.58|2.69|2.69|2.72|2.58|2.55|2.45|2.45|2.51|2.69|2.72|2.55|2.65|2.65|2.65|2.89|2.58|2.82|2.82|2.89|2.72|2.86|2.58|2.42|2.49|2.58|2.49|2.68|2.74|2.74|2.55|2.71|2.9|3.09|3.12|3.12|2.93|2.81|2.65|2.81|3|3|2.93|3|2.65|2.65|2.58|2.77|2.87|2.9|2.84|3.03|2.71|2.68|2.74|2.61|2.8|2.82|2.8|2.82|2.8|2.66|2.66|2.66|2.71|2.64|2.51|2.44|2.3|2.16|2.22|2.28|2.05|1.99|1.92|1.9|1.63|1.63|1.57|1.63|1.67|1.63|1.67|1.55|1.65|1.69|1.65|1.63|1.59|1.69|1.69
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|33.56|34.81|33.2|32.06|32.12|33.75|36.62|36.25|38.12|39.06|39.62|39.81|39.62|38.62|39.25|39.5|40.75|41.12|41.06|41.56|41.75|43.5|43|43.12|43.75|43.12|42.06|41.69|40.94|41.06|39.81|39.81|39.19|40.69|41.62|42.31|42.56|39.62|40.12|38.25|39.69|40.56|42|41.81|43.69|43.06|42.38|42.12|42.56|43.56|45|44.88|43.75|43.69|42.75|42.81|45.19|47|46.31|43.75|42.56|42.44|41.81|42.69|41.62|40.69|40.06|40.12|40.44|40.81|41.19|40.88|40.31|40.69|41.62|40.69|39.56|38.69|39.12|39.81|39.19|38.56|40.69|40|40.25|38.62|38.69|38.12|36.69|36.75|37.56|36.81|36.69|35.88|34.88|34.75|34.06|34.62|33.5|32.88|32.38|32|32.81|32.12|30.69|30.56|30.75|30|29.81|29.94|30.62|30.62|31.5|31.88|30.94|29.75|29.81|29.81|28.94|29.75|29.31|29|29.44|28.44|26.94|27.12|28|27.12|26.62|26.5|27|27.38|27.38|26.75|27.12|27.12|27|26.62|27.5|28.5|28.75|30.25|30.38|30.88|31.25|31.38|32|31.88|31.75|32.38|33|32.5|31|32|32|32.5|32.25|31.75|30.12|28.62|28.75|28.38|28.5|27.88|28.38|28.5|28.5|28.5|29.38|30|29.38|29.38|29|29.62|30.25|29.75|30.88|28.75|28.75|29.25|29.25|29.88|29.62|30.5|30.12|31.25|31.88|32.12|33.62|33.62|33.88|33.38|35|35.75|35.12|35.88|36|35.38|35.75|35.38|34.88|35.12|34.5|34.5|34.12|34|32.88|32.62|32.88|33.25|34|33.75|33.75|32.75|32.75|32.25|30.62|31|30.5|30.75|30.5|30|29.5|29.25|29.5|28.75|29.12|29.38|29.5|29.88|29.5|29.38|30.5|29|28.25|29.12|28.5|28.25|27.75|28|28.62|27.38|27.38|27.12|28.25|28|28.62|29.12|28.25|28.75|27.75|27.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|18.19|18.79|18.85|18.85|18.73|18.61|18.37|18.25|19.33|20.41|21.01|20.89|20.95|20.83|20.65|21.01|21.19|21.55|21.13|21.85|21.43|21.67|22.15|22.21|22.15|22.99|22.51|22.57|22.57|22.27|21.91|19.69|20.35|20.53|20.83|21.07|21.07|20.95|20.95|21.31|22.03|22.09|22.03|21.97|22.63|22.33|22.09|22.15|21.97|21.55|21.85|21.85|22.27|22.75|22.93|23.17|22.21|22.81|22.45|22.33|20.83|19.57|20.11|20.83|20.23|20.89|20.65|20.71|21.91|22.93|23.35|22.27|21.61|21.13|21.43|21.49|21.73|21.97|22.21|22.93|23.35|22.99|23.53|23.59|23.29|23.29|22.33|22.45|22.33|22.03|21.85|22.27|23.05|22.81|22.99|22.81|22.69|23.11|21.67|21.43|21.37|22.33|22.09|22.57|20.89|21.91|21.61|22.45|22.69|23.05|23.53|21.49|21.13|20.59|20.59|20.11|20.65|21.34|21.52|21.85|21.19|20.65|19.45|19.39|19.33|19.39|19.63|18.73|18.31|18.49|16.99|17.65|17.77|16.93|17.95|18.37|18.49|19.69|19.99|19.99|20.29|19.27|19.15|18.97|18.91|19.03|18.85|19.15|19.09|18.55|18.31|18.13|17.65|17.23|17.23|17.11|17.11|17.29|16.87|16.45|16.27|16.21|16.33|15.43|15.85|15.67|15.13|15.25|15.13|14.77|14.59|14.77|14.29|14.35|14.05|14.59|14.47|14.59|14.47|14.41|14.47|14.41|14.41|14.41|14.29|13.99|13.75|14.05|14.41|14.47|14.53|14.17|14.95|15.19|15.37|15.13|15.07|15.25|15.13|15.07|15.01|15.01|15.07|14.71|14.83|14.35|13.33|13.93|13.81|14.77|14.83|14.77|14.95|14.89|15.01|14.95|14.83|14.95|14.47|14.35|13.75|13.57|13.69|13.57|13.75|13.45|13.69|13.87|13.57|13.21|13.93|13.57|13.63|13.15|13.21|13.09|13.27|13.09|13.09|12.85|12.61|12.73|12.49|12.55|12.73|12.73|12.67|12.49|12.61|12.85|12.19|12.73
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|45.46|47.22|48.29|44.55|45.83|46.31|47.7|45.67|47.7|49.62|49.94|49.3|47.43|45.62|46.15|45.19|47.96|47.43|46.95|46.1|47.32|49.51|49.14|50.95|51.49|49.62|47.38|46.9|47.8|45.56|45.78|46.47|47.54|49.14|49.41|51.43|50.37|48.55|50.58|49.41|50.42|52.77|54.21|54.53|54.63|54.69|54.74|54.79|52.23|51.86|54.05|54.26|53.62|53.25|55.22|54.58|56.39|57.84|57.3|54.15|54.69|54.95|51.49|53.89|52.45|50.37|49.62|48.77|49.57|48.93|49.99|50.69|50.63|50.85|52.82|50.58|49.19|47.54|47.48|48.77|48.82|48.66|50.85|51.01|51.33|50.31|51.54|48.93|48.18|47.43|47.22|46.63|47.22|46.26|45.99|45.99|47.64|47.16|47.22|46.15|44.82|43.96|44.39|44.23|42.1|40.87|41.4|41.24|41.72|41.99|42.84|42.84|42.68|42.79|42.58|41.35|41.99|41.08|42.04|43.64|41.78|41.88|41.51|41.51|39.96|40.98|39.27|38.63|38.52|38.09|38.2|38.95|38.41|35.96|36.92|36.71|37.45|37.88|37.45|37.67|38.09|37.77|38.84|39.27|38.73|40.02|40.66|40.02|38.63|38.95|39.7|38.84|38.09|37.67|39.59|40.87|40.66|41.72|41.4|40.34|39.91|40.76|40.87|40.02|40.02|40.87|39.48|39.91|40.76|40.98|41.62|42.58|40.98|41.62|42.79|41.72|43.75|42.58|41.83|41.51|41.19|42.47|41.4|41.19|39.48|39.8|40.76|40.76|42.26|43.11|42.9|41.19|41.08|42.04|42.68|43.64|43.86|41.83|41.83|40.55|40.44|40.66|40.44|40.34|39.59|39.37|38.73|37.99|37.88|37.88|38.41|38.63|38.2|37.24|37.35|37.03|36.17|35.32|34.79|34.68|34.89|34.79|34.57|35.32|35.11|34.89|35.43|35|35.43|35.64|35.32|34.15|35.64|35.21|34.04|34.15|34.36|33.72|33.29|33.72|34.04|32.65|32.76|33.4|33.08|32.76|33.61|33.19|33.51|34.47|34.25|33.83
00236|7981|/equities/du-pont|SnP500/R1000VALUE|45.6162|46.4041|47.7457|48.0265|46.2637|49.8284|46.6849|43.8144|45.9906|48.7207|49.0016|50.2028|53.4945|53.908|54.7426|53.4477|52.6131|53.2605|53.1201|52.5195|49.1342|52.8861|49.8752|52.0515|48.4867|50.5694|52.5195|54.9298|52.3791|49.6022|50.2028|43.5803|43.3931|41.1232|41.9579|42.7925|39.688|38.0187|39.0874|40.0156|40.8502|37.9329|40.2418|42.2387|44.0874|39.3214|41.4509|39.3682|38.7207|40.8502|44.4618|45.1092|44.9688|46.3105|42.7925|43.8144|47.5195|43.3463|40.8502|43.5335|42.9329|41.9579|41.7239|43.0265|44.1342|39.4618|46.6849|45.9438|45.2496|50.4368|50.4836|56.4587|55.5772|54.9298|55.39|59.0016|57.1997|61.0842|59.649|54.883|55.7176|55.2028|57.0593|54.7426|51.0842|51.131|51.9657|46.5445|46.6849|45.429|44.2746|45.7566|45.0156|41.9579|41.4977|40.897|40.2886|45.0156|42.8861|41.5913|45.156|47.7457|44.8752|46.3105|42.6053|43.0733|42.1451|43.0265|42.6521|45.6162|44.7348|46.7785|46.5445|46.5913|45.897|46.17|48.6271|45.7098|50.0156|49.5554|49.649|46.131|46.8721|46.9579|45.2964|45.1092|43.6271|41.0296|40.2418|40.663|40.1092|40.1092|39.7816|38.2995|38.8534|36.8643|38.7207|39.7816|41.0296|41.7707|41.9111|39.7348|39.8752|40.6162|41.6381|40.6162|38.0187|41.3573|39.2746|36.3573|35.5226|35.9828|33.8534|35.429|34.922|34.454|34.3604|35.0156|34.7816|34.8752|35.8892|35.7098|34.5944|33.1591|32.0515|31.8643|30.9828|30.429|30.8892|30.5226|30.6162|30.195|29.8284|28.2059|28.8534|29.1342|29.3136|29.9142|29.0406|30.0078|29.5476|30.6552|30.1482|29.3604|29.1342|29.3604|30.9828|30.4758|31.3573|30.7488|30.7488|30.1014|28.2527|29.1732|29.688|29.1342|28.947|28.4321|27.4649|26.4899|26.5367|26.9969|25.8892|25.5148|25.6084|25.195|25.0546|24.8206|23.9002|22.9251|23.1123|23.1591|24.727|24.5008|24.688|25.468|25.1014|26.6771|25.2886|24.5944|23.986|24.0328|23.947|24.5476|25.1482|25.9828|25.6084|26.8175|25.468|25.3354|24.688|24.5944|24.454|24.8674|25.0078|25.6552|24.5944|24.4072|23.6193|22.6443|23.1123|22.4181|22.1373|21.3963|20.5148|20.5148|20.5616|20.4212|20.2418|19.961|20.195|21.0686
00237|8054|/equities/comp-science|SnP500/R1000VALUE|23.19|24.42|25.01|21.68|22.09|23.87|25.37|23.37|23.44|23.75|25.28|24.19|23.14|23.94|24.03|23.46|25.3|26.37|25.17|25.3|23.16|24.35|22.87|24.32|23.57|23.28|21.41|21.02|21.7|20.02|20.91|21.84|19.61|21.57|21.96|24.44|24.64|24.28|25.08|26.03|26.4|24.98|23.5|23.41|24.1|23.41|24.76|24.89|24.51|21.86|20.84|20.93|18.97|19.97|19.22|20.61|20.57|19.86|17.7|22.8|23.78|23.69|22.64|21.18|21.57|21.18|22.37|23.32|22.41|24.57|23.66|23.25|22.75|21.18|20.13|19.4|18.93|19.18|19.75|19.02|19.5|18.99|18.9|19.22|19.97|19.86|19.58|18.27|17.46|19.07|18.95|19.56|16.26|15.46|15.26|15.83|15.25|15.09|14.31|14.99|13.76|15.5|14.43|14.42|13.48|13.07|12.91|13.39|13.38|13.13|13.12|12.9|13.53|13.23|13.73|13.55|13.76|13.8|14.49|14.67|14.47|13.67|13.51|13.46|13.37|13.67|13.53|14.21|14.1|13.12|13|13.05|12.18|10.93|11.21|11.16|11.66|11.36|11.8|12.07|12.21|12.3|13.03|13.1|12.18|12.94|13.12|14.12|14.87|14.39|15.12|15.01|15.05|14.49|14.33|14.39|14.03|13.6|13.3|13.62|14.87|14.9|14.28|13.96|13.57|13.32|12.8|12.75|13.05|13.35|13.32|13.12|12.07|12.41|12.66|13.39|13.64|13.44|13.8|14.03|14.37|13.94|14.01|13.1|13.26|14.23|13.76|13.07|12.91|12.82|13|12.96|13.07|13.14|14.23|14.19|14.28|14.05|13.57|13.6|12.44|12.39|12.8|12.8|12.8|13.6|13.07|12.73|13.28|13.03|12.46|12.07|12.34|12.21|11.82|11.73|11.09|11.41|11.21|10.98|11.11|10.91|10.73|10.57|10.7|10.09|10.09|10.27|10.36|9.91|9.86|9.5|9.7|9.57|9.27|8.91|8.93|9|8.75|8.95|8.75|9|9.5|9.04|9.06|9.11|8.81|9.11|9.18|9.16|8.93|8.75
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|19.16|18.97|19.28|18.69|19.06|20.56|19.81|19.59|21.78|23.19|23.88|24.56|25.62|25.5|26|25.84|26.31|26.47|26.78|26.19|26.38|27.75|27.19|25.81|25.31|25.88|28.06|29.69|27.84|25|24.53|20.53|21.53|22.5|23.5|22.97|23.84|23.59|23.16|22.81|22.66|20.31|21.62|22.62|23.97|22.38|22.19|23|28.62|28.88|29.59|29.34|29.88|31.09|29.38|28.5|28.31|26.34|24.81|25.12|25.44|25.81|25.62|26.47|28.28|27.78|28.66|28.38|29.47|30.12|30.44|31.12|31.22|31.38|31.97|33.38|33.5|34.56|35.31|34.5|34.38|34.44|36.47|35.09|34.41|33.44|33.59|32.84|33.03|32.75|32.06|31.31|30|29.78|29.31|29.78|29.16|30.06|28.69|28.88|28.25|29.88|30.19|30.09|29.41|29.28|29.81|31.69|31.81|32.12|31.28|30.66|30.28|30.28|30.06|29.91|29.84|29.25|29.94|29.88|29.25|28.88|30.81|31.66|32.06|30.56|30|30.06|29.75|28.44|26.56|26.31|25.69|25.81|25.88|25.75|26.5|27|27.5|27.75|28.25|27.56|27.75|27.94|27.56|27.31|27.19|28.25|27.88|27.62|27.69|28.12|27.62|28.75|28.56|27.75|28.44|26.75|26.62|26.19|27.31|27|27.69|29.12|28|27.88|28.88|27.94|26.94|25.69|26.31|26.94|26.19|26.75|30|30.5|30.44|31.31|32.88|34|33.5|33.19|33.19|32.69|33.75|33.62|33.31|33.75|33.62|34.5|36.56|35.75|34.62|37|35.19|34.38|34.38|33.25|31.5|31.25|31.5|31.94|31.19|30.75|30.62|33.12|32.44|32.94|30.94|31.81|30.69|30|30.69|31.12|31.31|32|32.94|34.38|33.44|31.94|32.62|33.12|31.56|32.25|31.94|31.81|31.5|30.62|29.75|29.88|29.5|29.44|29.5|29.25|28.94|27.88|28.38|28.25|27|28.5|28.88|27.81|27.06|27.44|26.94|27.5|26.56|26|25.75|25.75|25.56|26.25
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.83|17.73|18.81|18.97|20.75|22|21.53|21.58|23.75|23.98|23.97|24.31|24.3|24.48|24.31|24.73|24.84|24.48|24|23.69|23.05|22.91|21.41|22.28|21.8|21.25|21.97|22.86|22.92|21.73|22.09|19.36|18.25|17.23|16.95|17.34|17.47|17.34|16.84|16.59|16.7|17.41|17.75|17.89|17.88|17.67|17.38|17.08|16.58|16.98|17.38|17.48|17.41|17.47|16.92|16.62|17.25|16.19|15.28|16.08|15.47|15.09|15.3|14.89|15.25|16.09|16.61|16.31|16.84|17.77|18.83|19.55|19.53|20.34|21.23|22.84|22.45|22.55|22.31|22.86|23.19|22.75|22.7|23.22|23.48|24.02|24.59|23.69|23.91|24.02|23.25|22.77|23.41|22.44|22.09|23.11|21.52|21.86|21.75|22.52|23.14|23.83|23.61|23.31|23.69|24.34|24.16|24.97|24.88|25.03|23.64|22.91|23.5|23.06|23.05|22.52|22.11|21.48|21.88|21.91|22.61|22.06|21.03|21.81|21.7|22|21.91|20.28|19.94|19.97|19.81|19.5|19.22|18.5|17.91|17.59|17.41|17.84|18.31|18.31|18.19|17.94|18.09|18.34|17.75|17.5|17.62|17.5|17.5|17.06|17.44|17.31|16.78|17|17.28|16.91|16.69|16.06|14.97|15|14.75|15|15.06|15.31|14.72|14.72|14.25|13.84|14.06|13.91|14.09|14.09|13.47|13.62|13.91|14.09|14.66|14.62|14.66|14.53|14.47|14.56|14.66|14.53|14.97|15.16|15|15.16|15.28|15.06|15.25|14.91|14.31|14.41|14.53|14.38|14.66|14.12|13.69|12.78|13.5|14.28|13.41|13.44|13.53|13.69|13.59|13.91|13.16|13.22|12.88|12.81|13.03|13|13.09|13.25|13.28|13.53|13.72|13.56|13.5|13.94|13.84|13.75|13.97|13.66|15.22|15.19|14.53|14.25|14.62|14.78|14.91|14.75|14|14.84|14.41|14.34|14.5|13.66|13.69|13.56|12.5|12.56|12.47|12.44|12.25|11.84|11.69|11.62|11.88|12.38
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|17.44|16.97|16.91|17|17|17.84|16.66|16.28|17.47|18.12|19.06|19|19.59|20|20.88|21.31|21.09|21|21.34|21.62|21.72|21.94|21.81|21.94|21.25|21.38|20.75|21|20.97|19.94|20.03|18.5|17.84|18.5|19.56|19.97|20.16|19.94|19.91|19.03|19.34|19.38|17.97|18.09|18.5|18.09|17.5|16.84|15.84|15.78|15.78|15.44|15.5|15.22|14.94|14.72|15|14.44|15.5|14.84|14.12|14.25|13.84|14.12|14.75|14.81|15.06|15.69|15.78|15.88|16.34|15.62|15.84|15.47|15.28|15.56|15.44|15.88|15.94|16.22|15.97|15.53|15.09|14.75|14.84|14.16|14.34|14.09|14.56|14.41|14.22|13.97|13.81|13.69|13.69|13.91|13.59|13.89|13.45|13.53|13.39|13.33|12.75|12.64|12.22|12.03|11.89|12.31|12.55|12.7|12.75|12.34|12.25|11.97|11.61|11.27|11.09|10.92|11.33|11.8|11.77|12.12|12.23|12.02|11.78|11.66|11.06|10.56|10.47|10.44|10.38|10.38|10.19|10.06|10.06|9.88|9.94|9.47|9.28|9.53|9.56|9.47|9.66|9.72|9.5|9.25|9.28|9.38|9.28|9.38|9.5|9.5|9.38|9.59|9.72|9.62|9.66|9.81|9.16|8.94|9.16|8.66|8.66|8.41|8.19|7.81|7.66|7.59|7.5|7.59|7.78|7.75|7.62|7.69|7.97|8.03|8.25|8.28|8.09|8.25|8.12|8.34|8.31|7.97|7.84|8.12|7.78|7.53|7.59|7.5|7.53|7.69|7.69|7.78|7.78|7.81|7.88|7.47|7.5|7.53|7.5|7.44|7.5|7.5|7.66|7.41|7.38|7.25|7.41|7.16|7.31|7.34|7|7|6.94|6.91|6.84|6.62|6.94|6.78|6.75|6.69|6.69|6.69|6.72|6.62|6.47|6.38|6.12|6.09|6.09|6.12|6.22|6.16|6.12|5.84|5.75|5.75|5.69|5.94|6.06|6.06|6.19|5.84|5.84|5.78|5.62|5.62|5.5|5.53|5.59|5.5
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|28.5|28.81|29.62|27.44|26.81|24.62|24.62|23.75|25.19|25.31|25.69|25.62|25.56|25.25|26.19|25.31|26|26.19|26.62|27|27.88|28.81|27.81|27.56|27.5|28.06|26.69|25.06|24.5|24.12|23.81|24|23.06|24.12|25.69|26.38|26.44|25.5|26.19|25.75|27|27.81|28.69|27.94|27.25|27.88|28.25|27.88|27.88|28.31|27.62|27.12|27.44|27.44|26.38|26.62|27|27.69|26.5|26.25|27|26.5|26.56|28.5|28.62|28.06|27.44|27.75|28.56|29.12|29.25|29.44|29.5|29.94|30.56|30.31|29.38|28.56|28.06|29.25|29.38|28.5|29.69|29.06|29.62|29.25|30.06|27.88|28.06|27.62|26.44|26.5|27|26.88|27.44|26.62|25.19|27.19|27|25.88|25.88|27.25|26.81|27.06|25.38|25.69|25.62|26.19|25.5|25|25.81|25.06|26.56|26.31|24.81|24.12|25.12|25.06|25.31|25|24.94|24.25|25.12|25|25.44|25|23.88|23.62|23.38|22.88|22.88|22.25|21.5|20.25|21.25|21.88|21.62|22|21.75|21.5|21.62|21.5|22.25|22.62|22.12|21.38|21.12|20.62|20.38|19.62|20.12|19.88|19.5|20.12|19.88|19.5|19.88|20.25|19.62|19.25|18.88|18.62|18.12|17.75|18|17.75|16.88|17.38|16.88|16.12|16|15.88|15.75|16|17|16.88|17.62|17.12|16.75|16.62|16.5|16.38|16.12|16.25|15.88|15.75|15.38|15.75|16.38|17.12|17.75|16.62|17|17.5|17.5|17.62|18.12|18.38|18.5|17.88|18.25|17.88|17.62|17.38|16.75|15.75|15.38|16.25|16.88|16.75|16.88|17.12|17.5|17.5|17.38|17.75|17.25|17|16.75|16.62|16.88|16.75|16.75|16.88|17.12|16.88|16.75|17|17.12|17.75|17.12|17|17.5|17.12|16.38|16.5|16.75|16.75|16|16.38|16.5|15.62|16|15.5|15.62|16|16.5|16.5|16.38|16.5|15.62|15.62
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|77.38|77|68.88|68.56|66.38|73.44|68.56|65.19|67|72.38|77.19|75.25|67.56|63.06|62.69|65.69|68.88|76.88|74.5|74.69|65.88|68.94|69.69|75.25|71.44|71.31|76.94|75.5|73.62|74.25|82.31|90.25|86.88|84.44|87.44|94.88|97.44|94.5|93.06|90.19|88.44|93.69|80.25|81.25|78.88|88.88|85.25|87.31|89.94|86.12|90.88|87.19|83.62|87.38|81|77.69|75.25|73.38|76.88|78.56|75.12|74.88|70.94|72.5|74.19|68.62|68.19|67.25|67|67.56|65.62|64.88|68.5|66.56|63.62|63.75|61.38|66|68.44|67|66.31|70|68.38|63.94|58.56|60.19|65.25|65.5|66.12|65.81|61.62|63.69|66.75|67.62|66.88|67|66.62|68.94|67.81|66.38|63.5|63.62|63|65|66.88|65.5|67.06|69.19|62.75|62.94|62.56|60.12|58.03|54.22|53.94|52.31|55|50.5|56.34|55.66|56.47|54.69|57.38|55.72|54.88|55.19|53.5|48.56|46.5|46.5|45.25|45|44.19|42.12|42.5|39.06|41.69|43.88|42.5|41.69|44.5|43.69|46.38|46.38|44.5|43.56|41.31|40.88|38.19|37.62|37.69|38.56|37.12|36.75|38.25|37.5|37.44|38.88|35.38|34.88|34.31|33.06|33.38|32.44|31.75|31.06|29.5|28.62|29.69|29.06|28.88|29|28.12|28.69|30.38|31.75|32.5|32.94|31.75|33.62|32.12|31.38|29.56|28.19|27.69|29.06|30.38|30.81|32.31|32.5|32.44|30.44|32.75|30.81|32.12|31.12|30.88|28.75|26.44|26.56|25.5|26.56|28.12|27.88|26.19|25.25|24.55|24.53|25.62|24.34|23.88|24.19|23.59|23.41|23.12|22.47|22.31|21.34|20.94|20.44|19.5|19.09|18.97|19.47|19.62|19.22|19.5|19|19.62|19.56|19|18.94|18.91|18.34|18.03|17.72|18.69|18.69|18.72|19.44|18.62|18.28|18.41|17.22|17.03|16.75|16.62|16.09|16.19|16.53|16.12|16.28
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.34|28.56|30.03|29.38|28.88|30.56|31.78|30.94|32.38|32.28|32.72|30.94|31.16|31.25|31.75|29.84|30.78|31.97|31.88|31.44|32.22|34.78|33.75|33.56|31.94|33.5|33.25|35.03|32.25|30.09|30.66|28.81|25.91|27.19|28.25|29.94|29.97|28.72|28.75|28|27.59|29.09|27.69|30.03|32.44|30.25|30.91|30|30.78|31.53|32.5|30.56|31.88|32.5|33|32|31.88|30.59|29.78|30.75|30.22|29.25|28.06|30.28|31.12|31.03|30.22|29.72|29.88|31.12|31.09|30.22|30.5|30.5|30.5|30.94|30.38|31.19|31.56|31.81|32.16|31.59|33.22|33.12|32.53|32.12|32.81|31.84|33.06|31.91|31.34|31.53|31.97|30.25|31.06|30.97|28.38|28.28|27.38|28.38|28.06|28.31|27.5|27.09|25.91|27.31|26.22|27.41|27.69|27.75|28.47|28.47|28.53|27.47|27.81|27.34|27.62|28.12|29.12|29.25|29.53|27.94|27.31|27.69|28.31|28.44|28.25|27.5|27|25.81|25.75|26.31|25.94|24.25|24.12|23|23.62|23.88|24.25|24.69|25.19|24.75|25.38|25.78|25.75|24.62|23.97|25.09|25.44|24.47|24.78|24.75|23.91|24.03|24.53|24.59|25.12|23.75|22.06|22.44|22.91|22.47|22.88|22.66|22.25|22.06|21.75|20.94|21.81|21.34|21.81|22.09|20.88|20.56|21.06|21.91|22.59|22.06|21.81|22.12|21.41|21.84|21.5|20.91|20.75|21|19.97|19.72|21.03|20.19|20.44|19.97|19.78|19.84|20.47|20.75|21.38|21.12|20.72|20.09|19.88|20.09|20.44|19.69|20|19.88|19.38|18.5|18.88|18.38|18.5|17.62|17.78|17.66|17.41|17.88|17.88|18.25|18.06|18.09|17.72|17.72|17.5|17.72|17.66|17.91|17.91|18.81|17.88|17.62|17.38|16.97|17.06|16.88|17.06|17.59|17.03|16.81|16.25|16.38|16.53|16.62|16.5|16.25|16.16|16.12|16.47|16.28|16.41|15.84|15.75|16.12
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|27.88|29.31|29.94|28.69|28.44|28.56|29.06|30|30.94|30.19|30.06|29.94|30.06|29.31|30.56|30.31|30.5|30.06|31.44|31.56|32.25|32.75|32.62|33.06|32.44|32.31|31.5|31.06|31.25|30.81|30.44|29.88|27.75|29.06|29.5|28.88|29.44|28.25|29.62|28.31|29.06|29.44|30.12|30.31|30.75|31.12|31.38|32.31|31.94|30.44|30|29.31|29.75|30.12|28.75|28.69|30.12|29.94|31.12|29.69|30.62|29.5|28.31|28.56|28.12|27.19|27.12|27.38|27.69|27.62|27.94|28.81|28.06|28.69|27.5|27|26.31|23.44|24.19|25.69|25.19|27|28|28.94|29.06|29.06|29|27.75|28|28.94|28.94|28.81|29|28.62|28.56|28|27.88|29.75|28.94|27.88|27.5|26.25|26|25.38|24.12|23.44|24.38|25.62|25.62|25.06|25.88|26.12|25.5|25.12|25.25|24.81|24.69|24.69|25.94|26.5|26.44|27.25|27.56|27.88|27|27.25|26.75|27|26.38|25.38|26.25|25.25|23.75|23.12|23.38|22.75|23.75|24.25|25|25.62|26.5|26.38|26.62|26.75|26.75|27.25|27.25|27.88|27.62|27.62|28.12|28.25|27.62|27.5|27.12|28.38|28.38|28.62|28.62|27.5|27.38|27|27.38|26.75|27.12|26.88|25.75|25.38|26.88|26.12|25.88|26.25|25.62|25.88|26.88|26.88|28.38|27.5|26.75|26.62|26.25|27.5|27.5|27.12|26.12|26|26.12|25.88|27.25|28|27.5|27.12|27.62|27.88|29.25|29.75|29.62|29.75|29.62|29.62|29.5|29.25|29.25|28.62|28|27|28|27.38|27.88|27.5|28.75|28.62|27.5|27|26.88|26.12|24.75|24.38|24.25|24.12|24|23.88|23.88|24.88|24.12|24.12|23.88|24.75|24.12|24.75|24.75|24.38|24.75|23.88|22.5|22.62|22.5|21.75|21.62|21.62|21.75|20.88|20.88|20.88|21.25|22|22.62|22.38|22.5|24.38|23.5|23.12
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|4.91|4.58|5.2|5.58|5|5.11|5.31|5.23|5.83|6.19|5.86|5.8|5.92|5.86|6.23|5.34|5.34|4.95|5|5.16|5.09|5.33|5.23|5.02|4.77|4.83|4.8|4.69|4.75|4.53|4.73|4.09|4.19|4.2|4.39|4.31|4.19|4.12|4.09|4.25|4.23|4.31|4.5|4.2|4.5|4.31|4.22|4.2|3.41|3.55|4.08|4.22|4.47|4.53|4.17|4.36|4.22|3.98|4.2|4.69|4.12|3.84|3.5|3.36|3.92|3.75|3.92|3.97|4.14|4.48|4.72|5.05|5.06|4.59|4.75|4.97|5.08|5.17|5.25|5.62|5.81|5.62|5.88|5.95|5.84|5.69|5.58|5.59|5.31|5.34|5.06|5.14|5.25|5|4.98|5.06|4.77|5.16|5.06|4.86|4.75|4.8|4.77|5|4.91|5.08|5.27|5.72|5.41|5.62|5.66|5.77|5.64|5.81|6.02|6.03|5.66|5.58|5.75|5.09|4.97|4.92|4.58|4.55|4.59|4.72|4.75|5.09|5.34|5.28|5.16|5.16|4.81|4.62|4.59|4.38|4.81|5.22|5.28|5.25|5.28|5.06|5.25|5.25|5.31|5.81|5.91|6.56|6.66|6.25|6.62|6.44|6.25|6.47|6.66|6.97|6.25|6.16|6.28|6.22|6.38|5.94|6.28|6.03|6.03|6.12|6.47|6.47|6.62|6.72|6.72|6.47|6.53|6.69|7.16|7.28|6.97|6|6.16|6.34|6.31|6.5|6.25|6.31|6.62|6.78|6.66|6.66|6.88|6.59|6.09|6.06|6.22|6.25|6.72|6.75|6.25|6.16|5.88|5.75|5.81|6.06|6|6.03|6|5.66|5.28|5.31|5.41|4.91|4.97|4.88|5.12|5.53|5.56|5.44|5.88|6.19|5.94|5.97|5.5|5.41|5.31|5.34|5.38|5.34|5.19|5.25|5.44|5.31|5.69|5.78|5.97|5.97|5.75|5.78|5.66|5.72|6.09|5.75|5.62|6.16|5.31|5.44|5.16|5.25|5.12|5.12|4.78|4.5|4.53|4.53
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.8|4.92|4.97|4.94|4.93|5.1|5.12|4.92|5.08|5.06|4.98|5.09|5.09|5.11|5.04|5.04|5.26|5.13|5.09|5.17|4.98|5.03|4.78|4.48|4.3|4.18|3.78|3.82|3.61|3.34|3.39|3.28|3.52|3.56|3.55|3.61|3.62|3.52|3.43|3.49|3.56|3.55|3.67|3.8|3.95|3.96|3.98|3.98|3.81|3.79|4|3.95|3.89|3.85|3.78|3.83|3.93|3.6|3.58|3.36|3.39|3.06|2.93|3.03|3.17|3.25|3.4|3.35|3.61|3.93|3.87|4.02|3.79|3.68|3.78|3.93|3.88|3.96|4.17|4.39|4.46|4.37|4.6|4.49|4.63|4.5|4.56|4.25|4.15|4.29|4.29|4.47|4.54|4.47|4.58|4.68|4.35|4.79|4.68|4.43|4.41|4.39|4.41|4.4|4.31|4.25|4.33|4.35|4.29|4.29|4.3|4.09|4.1|4.2|4.26|4.16|4.04|3.96|4.06|4.1|4.07|4.04|3.88|3.81|3.84|3.88|3.9|4.01|4.03|4.01|4.03|4.07|4.08|4.03|4|4.05|4.08|4.3|4.2|4.17|4.17|4.03|4.1|4.15|4.41|4.42|4.27|3.96|3.93|3.88|4.07|4.05|3.98|3.96|4.15|4.05|4.05|4.01|3.9|3.83|3.93|3.81|3.88|3.9|3.9|3.93|3.93|3.9|3.95|3.76|3.47|3.47|3.52|3.69|3.76|3.9|3.84|3.84|3.95|3.96|4.05|4.08|4.13|4.12|4.12|4.1|4.1|3.98|4.05|3.98|3.91|3.93|3.9|3.93|3.96|4.03|4|3.91|3.81|3.96|4.01|4.13|4.25|4.18|4.08|4|4.12|4.07|4.1|3.95|3.96|3.98|3.98|4.01|4.01|4.01|3.95|4.08|4.08|3.95|3.71|3.54|3.62|3.76|3.81|3.9|3.9|3.81|3.93|3.9|3.98|3.96|4.03|4.07|4.12|4.05|3.95|3.9|3.9|4.03|3.95|3.79|3.79|3.81|3.81|3.78|3.81|3.9|3.96|3.96|3.95|3.81
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|15.02|16.11|15.78|15.53|14.65|15.78|16.19|16|16.41|17.03|17.72|17.36|16.41|19.8|19.18|19.22|19.88|20.9|20.79|21.08|20.39|20.57|20.17|20.79|21.05|21.41|21.37|21.7|21.01|20.57|21.05|21.12|19.95|19.44|19.73|20.1|21.12|22.07|21.7|21.56|22.69|23.13|21.96|19.36|20.79|19.99|19.4|26.27|24.52|24.74|24.88|25.25|24.37|24.48|22.62|21.37|19.55|18.93|21.05|21.74|20.39|18.89|21.85|23.38|25.54|24.37|24.08|23.9|23.79|22.58|21.67|21.45|21.74|20.94|21.23|21.05|21.26|20.97|21.16|21.96|22.69|22.62|23.42|22.84|21.74|21.52|21.74|21.26|21.63|21.01|19.99|19.51|18.67|19.22|18.78|19.88|19.66|20.64|19.84|19.73|19.4|20.13|19.95|20.06|19.8|19.77|18.16|18.85|18.05|18.52|18.89|18.16|18.6|17.25|17.76|17.21|17.21|17.28|17.76|19.8|19.62|18.67|19.8|20.53|21.3|20.61|18.78|18.2|18.27|18.34|18.05|17.39|17.32|16.3|16.95|16.3|16.3|16.66|17.47|17.68|17.83|17.39|17.9|18.2|18.78|18.41|18.2|18.78|18.93|18.27|18.27|18.56|18.49|18.49|19.15|18.78|19.29|18.63|17.9|17.39|18.27|17.54|16.81|15.35|15.27|15.13|14.98|14.91|14.91|14.76|14.54|14.47|14.76|14.83|14.62|15.27|15.35|14.47|15.64|14.32|14.47|14.91|15.49|14.91|13.74|14.47|14.4|12.2|11.98|11.77|11.84|11.62|11.77|11.98|11.98|12.06|11.91|11.03|10.74|11.69|11.25|11.4|12.5|12.2|11.77|12.13|12.24|11.66|11.44|11.84|11.47|10.89|11.11|12.31|12.17|12.24|11.77|11.98|11.87|11.44|11.11|11.11|11.29|11.36|11.22|10.67|9.79|9.97|9.72|10.01|9.97|9.43|9.06|9.17|9.13|9.39|9.39|9.46|9.32|9.65|9.83|9.87|9.5|9.68|8.92|8.92|8.92|8.81|8.92|8.55|8.37|8.29
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|17.46|17.73|17.73|17.17|17.41|17.59|17.83|18.07|18.52|18.76|18.73|18.23|18.55|18.31|17.57|17.52|18.02|18.36|19|19.05|18.76|19.34|19.69|20.11|20.32|20.01|19.9|20.09|19.61|19.26|18.97|17.28|17.33|17.54|17.49|17.2|17.22|17.38|17.14|17.14|17.06|17.3|17.2|17.04|17.46|17.09|17.09|17.44|17.65|17.86|18.18|17.86|18.02|17.75|17.81|17.06|17.75|16.96|17.86|18.34|16.11|15.26|16.03|17.49|17.62|17.81|17.86|17.81|19.24|19.5|19.53|19.74|19|19.82|20.64|20.8|20.75|20.54|20.56|20.77|20.85|20.51|21.15|21.73|21.46|21.38|21.2|20.69|20.67|20.35|20.8|21.3|21.41|21.68|21.22|22.1|21.62|21.46|21.41|21.2|21.73|20.99|21.2|21.28|20.99|21.46|21.41|22.02|22.26|22.89|23|22.02|21.38|21.75|21.22|20.64|21.65|21.7|22.26|21.73|21.99|21.62|21.2|20.24|19.74|19.77|19.61|19.87|20.03|19.45|19.03|18.23|18.44|17.97|18.28|18.97|18.92|19.13|20.09|20.19|20.24|19.18|19.18|18.87|18.12|18.23|17.49|17.97|18.07|17.38|17.86|18.07|18.07|17.54|17.01|16.75|16.96|16.59|15.85|15.85|15.85|15.63|15.47|15.1|15|15.1|15|15|14.84|14.63|14.57|14.89|14.31|14.41|14.36|14.15|13.94|13.88|13.88|13.46|13.14|13.25|13.35|13.88|13.73|13.73|13.88|13.67|13.35|13.25|13.73|13.14|14.2|13.57|13.25|13.62|13.14|12.82|12.77|12.82|12.72|12.4|12.98|13.2|13.25|13.3|13.09|12.61|12.61|11.87|12.03|12.03|12.14|12.4|12.82|12.77|13.2|13.04|12.51|12.51|12.29|12.24|12.51|12.51|12.51|12.19|12.51|12.45|11.82|11.98|12.45|12.24|12.4|12.19|12.14|12.24|11.82|11.34|10.6|10.81|11.02|11.02|11.29|10.97|11.08|11.45|11.5|11.18|11.55|10.92|11.45|11.66
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|33.94|33.69|32.56|32.56|32.81|33.94|34.5|34.56|34.25|34.31|34.69|34.44|33.75|33.12|33|33.75|34.31|34.44|34.25|34.81|33.5|34|32.62|32.19|32.12|31.88|32.69|32.94|31.56|30.69|29.75|27|26.69|27|27.06|27.69|28|28.25|28.5|28.5|28.62|28.62|28.69|29.44|29.25|29.75|29|29.75|30.38|31.19|30.69|30.62|30.81|31.56|31.38|30.56|30.06|30.5|30.81|31.94|29.19|27.81|28.44|29.25|30.56|30.81|30.06|30.38|31.81|32.38|33.25|31.69|30.94|30.62|31.75|32.38|32.5|32.62|32.88|33.5|33.56|33.25|33.94|34|33.88|33.56|33.56|33.06|33.62|32.38|32.88|33.12|34.31|34.44|34.75|34.75|34.56|34.38|34.62|34.25|34.06|34.75|36.12|35.12|35|34.5|34.25|34.25|34.81|37|36.75|34.38|33.75|32.44|31.62|32|31.75|32.31|32.69|32.25|32.88|31.88|32.62|31.62|30.62|30.12|29.38|28.38|29.62|29.5|29.38|30|29|28.25|30.38|30.12|29.12|30.62|30.5|30.5|30.38|30|29.88|29.38|29.38|29.25|29.25|29.25|28.75|29.12|28.75|28.38|27.5|27.5|27.5|27.5|28.12|28.62|25.75|25.62|25.75|25.38|25|24.62|24.5|24.62|23.5|23.88|24.38|23.38|22.75|23.25|23.12|22.5|21.75|22.38|21.5|22|21.38|20.88|20.75|20.75|20.25|20.5|20.38|20.25|20.25|20.38|20.62|20.75|20.25|20.62|20.12|19.88|20.88|20.75|20.75|20|19.75|19.75|19.12|19.12|19.25|19.25|19|19.12|18.75|18.5|18.62|18.88|18.5|18.25|17.75|17.62|17.62|17.62|18|17.88|17.62|17.25|17.12|17.5|17|17.5|17.62|16.88|17.38|18|18.12|17.62|17.38|17.5|17.88|17.5|17.5|17.88|17|16.25|16.62|16.5|16.38|15.88|16.38|15.75|15.38|15.38|15.88|15.88|16|16|16.5|16.25
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|21.69|22.62|23.31|22.5|21.09|22.47|20.81|20.81|21.84|20.56|22.62|23.56|23.84|24.03|23.56|23.78|25.47|28|25.91|25|23.69|23.16|22.78|23.41|22.81|22.94|23.81|23.83|25.03|23.75|22.58|23.47|23.56|23.06|22.42|23.16|22.98|21.7|22.19|21.12|20.88|20.52|20.05|20.16|20.55|21.38|20.16|18.8|18.08|18.03|18.81|19.2|18.64|16.94|16.39|15.14|15.09|12.59|12.81|13.98|13.69|13.22|13.8|14.97|15.7|15.05|15.2|16.06|16.2|17.06|16.66|17.5|16.89|15.69|16.3|15.72|15.97|15.98|15.83|16.33|17.23|17.7|18.27|17.72|17.94|16.83|16.34|16.19|15.31|14.62|14.88|14.61|14.69|13.73|12.44|12.62|12.52|12.83|12.25|12.75|13.5|13.45|13.39|13.45|11.72|11.3|11.11|10.59|11.31|11.48|11.66|11.61|11.66|11.88|12.39|11.88|11.88|12.22|12.02|11.77|11.75|11.78|11.58|12.33|11.88|12.66|12.81|12.91|13.03|12.47|12.22|12.34|12|10.69|10.41|11.44|11.84|12.28|12.41|12.53|12.19|11.62|11.88|11.75|11.91|11.97|12.81|12.25|12.19|12.47|11.84|11.91|12|11.94|12.5|12.5|11.59|11.66|10.94|11.06|11.28|11.03|11.22|11.22|10.56|10.81|11.06|10.75|10.69|10.41|9.5|9.59|9.56|9.69|9.75|10.47|10.56|9.75|10|10|9.5|9.12|9.47|9.28|9.12|9.41|8.59|8.75|8.78|8.94|8.66|8.72|9|9.47|9.31|9.19|9.59|9.25|8.56|8.09|8.69|8.44|8.72|8.75|8.38|8.97|9|8.72|8.62|||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|25|27.06|25.75|23.5|21.5|23|23.25|23.56|26.94|28.06|28.5|28.5|29.31|30|30.5|31.25|32.75|34.44|32|33.19|31.31|32.81|31.75|32.5|32.88|33.62|33|31.19|30.31|32.19|29.62|31.44|30.5|30.62|33.69|34.62|34.94|33.19|31.88|30.81|32.19|33.62|33.62|35.44|37.62|38.94|35.88|35.75|33.94|36|37.38|37.88|33.62|36.31|34.44|34.19|32.44|30.56|35.25|37.69|38.56|36.88|36.44|37.56|42.94|38.88|40.75|38.44|37.5|38.19|38.94|39.69|38.88|36.5|37.62|40.38|38.88|39.81|39.88|39.31|41.62|42|44.31|44.69|44.06|40.25|40.44|37.88|37.56|36.88|38.19|38.12|37.38|37.88|36.88|37.38|36.56|40.5|37.88|38|37.88|40.5|37.94|39.44|39.44|39.12|37.62|37.31|40|42.25|42.5|39|39.25|38|38.5|36.19|37.19|38.19|38.06|39.56|35.69|36.25|37.25|38|37.88|35.75|34.75|33.88|34|32.75|32.62|32.88|30|28.38|28.38|26.88|27.5|29.5|30.25|31.5|31.62|31.5|30.12|29|28|27.5|27.88|26.88|27.38|28.12|27.5|26.38|27.25|26.12|28.12|28.12|26.88|26.12|24.88|25.12|27|25.75|25.62|24.75|24.88|25.25|24.88|24.38|24.5|26|24.62|25.12|23.88|24.12|24.5|24.62|25.88|24.75|25.62|24.5|23.38|24|24|23.12|22|22.38|22.38|23|23.38|23.62|23.88|22|23.5|23.88|23.12|23.25|21.88|22|21.88|22|22.38|22.5|23.38|22.88|22.25|21.25|21.25|20.88|20.62|20.38|20.75|19.25|19.5|20|19.88|||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.44|21.31|20.81|20.75|21.69|20.56|18.25|18.12|18.81|17.88|17.94|17.88|17.88|17.62|18.44|18.75|18.94|18.38|17.88|17.62|17.5|17.81|16.88|17.5|17.62|16.94|16.62|16.38|15.81|14.62|14.19|14.19|14.12|14.62|14.5|14.88|15.56|15|14.94|14.81|15.69|15.31|15.88|16|16|16|15.88|16.19|16.12|16.06|15.56|15.69|16|16.44|15.62|16.19|16.44|16.75|17.06|15.81|15.5|15.88|14.69|15|15.44|14.88|15.44|15.31|15.75|16.12|16.44|16.69|16.69|16|16.31|16.38|15.94|15.62|15.94|15.94|14.88|14.31|14.94|15.12|14.81|13.88|14|13.81|12.62|12.44|12.5|12.56|12.75|12.25|12.12|12.5|12.56|12.06|11.75|11.75|12|12.44|12.94|13.12|13.25|11.94|11.5|11.31|11.19|10.81|9.56|9.38|9.5|9.56|9.25|10.06|10.12|9.62|9.62|9.62|9.75|9.88|9.62|9.75|9.38|9.38|9.12|9.12|9.12|8.88|9.62|8.75|8.38|8.5|8.75|8.62|7.75|8|9|9.12|10|10.38|12.12|12.25|13.5|13.12|12.62|13.88|14|13.5|12.75|12.5|12.25|11.62|11.88|13|12.88|12.25|10.88|9.88|10.38|10.62|12.12|12.5|12.25|12.5|12.62|12.75|13.12|12.12|12.12|12.38|12.38|12.38|12.75|13|13.38|13.5|14.38|14.5|14.5|15.12|15.25|15.5|15.5|16.25|16|15.88|19.62|19.75|19.12|19.38|21.75|22.12|23|23.38|23.12|23.5|24.25|25|24.62|25|24.25|24|23.88|23.88|23.75|24.38|24.38|24.62|25|24.88|24.75|24.5|24.5|24.38|23.75|23.62|22.62|22.62|23.12|22.88|22.62|22.62|22.75|22.25|22.38|22.75|22.5|23.5|23|22.75|23.62|23|22.75|22.25|22.5|21.75|21.88|22.5|22.25|21.25|21.12|21.5|21.88|22.12|22.5|23.25|23.62|24|23.38|22.62
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|9.81|9.24|9.34|9.05|8.09|8.56|8.34|9.26|9.06|8.89|8.28|8.02|8.55|8.56|7.81|7.77|6.8|7.21|7.31|7.93|7.28|7.64|6.81||6.95|7.71|7.81|7.89|7.58|7.91|7.11|6.41|6.56|6.06|6.44|6.44|6.09|5.82|5.62|5.57|5.73|5.73|5.47|5.59|5.45|5.25|5.19|4.43|4.25|4.75|4.84|4.58|4.45|4.88|4.23|4.06|4.22|3.61|3.36|3.52|3.66|3.77|3.77|4.15|4.22|4.38|4.7|4.98|5.44|5.62|5.55|5.56|5.28|5.03|5.02|5.17|5|5.13|5.02|5.41|5.23|5.66|5.91|5.75|5.69|5.3|5.36|5.03|5.12|5.06|5.25|5.2|4.28|3.89|4.21|4.38|4.52|4.88|4.42|4.45|4.83|4.97|4.87|4.84|4.66|4.91|4.59|4.73|5.19|5.95|5.53|5.28|5.48|4.98|4.67|4.58|4.62|4.62|4.36|4.72|4.34|3.84|3.91|3.73|3.61|3.55|3.61|3.39|3.61|3.62|3.64|3.39|3.27|3.28|3.16|2.98|3.02|2.91|3.34|3.42|3.3|3.12|2.92|2.94|2.84|2.7|2.75|2.69|2.66|2.86|2.69|2.67||2.73|2.78|2.75|2.62|2.56|2.61|2.61|2.61|2.56|2.26|2.2|2.23|2.08|2.05|2.05|2.02|2.05|1.98|1.92|1.78|1.83|1.86|1.91|1.94|1.98|1.83|1.91|1.93|1.91|1.91|1.84|1.8|1.81|1.75|1.7|1.7|1.64|1.61|1.68|1.69|1.78|1.75|1.67|1.58|1.56|1.48|1.51|1.55|1.62|1.63|1.61|1.58|1.52|1.56|1.52|1.61|1.67|1.72|1.66|1.68|1.69|1.72|1.69|1.75|1.66|1.59|1.47|1.48|1.52|1.55|1.54|1.54|1.47|1.38|1.39|1.41|1.41|1.39|1.44|1.39|1.47|1.44|1.44|1.47|1.44|1.41|1.45|1.33|1.31|1.33|1.3|1.34|1.38|1.36|1.41|1.3|1.3|1.34|1.38
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|38.94|35.31|37.03|38.44|36|36.38|37.31|37.41|39.94|40.22|39.53|39.66|41.28|40.78|40.19|39.69|39.56|39.66|39.72|39.75|38.09|40.19|39.47|40.34|39.94|41.38|39.38|41.38|41.53|39.16|39.97|37.34|35.06|35.78|36.53|36.97|34.84|33.28|34.25|34.72|35.84|35.12|35.69|35.53|37.16|36.56|37.31|37.97|37.31|35.75|37.19|36|36.44|36.75|35.81|35.62|38.16|35.38|36.5|34.19|34.06|35.28|33.03|33.78|35.44|34.19|33.47|35.12|35.19|36.19|35.84|36.44|36.12|35.03|34.66|35.91|35.25|35.28|36.84|36.59|37.81|36.75|36.03|33.38|34.59|33.81|33.56|32.16|31.38|31.88|32.16|31.56|31|29.66|29.53|30.41|29.06|30.94|30.34|30.12|31|32|30.5|31.97|30.47|30.06|30.72|31.31|31.81|32.28|32.59|32.12|32.91|31.53|32|30.59|31.38|29.5|31|31.81|31.41|30.22|30.88|32.31|30.22|31.75|31.88|30.62|29.62|29.94|29.06|28.88|28.19|26.38|26.75|25.31|25.47|27.03|25.88|25.28|25.09|25.06|25.94|25.97|25.25|25.91|25.06|25.72|26.44|24.66|24.97|24.91|23.69|23.72|23.59|23.22|22.56|22.34|22.06|22.12|22.34|21.59|21.97|20.84|21.72|21.12|21|20.38|20.62|20.59|20.16|21.19|20.81|21.34|22.5|22|21.72|21.56|20.88|21.47|21.19|21.75|21.19|20.88|20.59|21.09|20.5|20.47|21.34|20.38|20.34|19.75|19.81|19.94|20.56|20.38|20.66|20.19|19.94|20.28|19.91|20.84|20.12|20.34|20.56|20.44|19.44|19.66|19.84|18.88|19.03|18.66|18.94|18.69|18.41|18.06|18.09|18.41|17.81|17.44|17.38|17.22|17.34|17.66|17.97|18.31|17.91|17.91|17.66|17.44|18.03|17.66|17.66|17.44|17.5|17.47|17.75|17.38|17.31|16.78|16.72|16.66|16.47|16.31|16.25|15.81|15.84|15.84|15.47|15.69|15.62|15.69
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|67.56|69.25|69.38|45.38|37.5|39.03|34.03|33.12|34.38|37.31|34.75|28.62|27.44|27.22|16.06|25|29.44|34.56|25.38|18.5|11.31|9.31|8|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.25|19.5|18.19|18.44|18.75|19.75|20.31|20.75|21.12|22.06|23.94|21.88|21.56|22.19|22.25|22.62|21.69|22.5|22.5|23.12|22.75|23.62|22.88|23|23.12|23.06|23.69|23.31|23.88|24.06|21.94|20.94|21|21.31|21.38|22|21.94|22.06|20.88|21|20.81|23|23.31|24|24|23.62|24.12|24.12|24.06|23.5|23.44|22.62|23.25|23.62|22.62|22.62|21.12|21.38|21.81|22.94|22.12|20.62|19.56|21.38|22.25|22.06|23.12|23.38|24.25|24.94|24.44|24.06|23.62|24.19|24.38|24.5|24.75|24.5|24.38|24.94|25.44|24.25|24.88|24.81|24.81|24.25|24.75|24.81|24.81|24.75|24.88|24.94|25|24.75|25.12|25.31|25.06|25.88|24.62|25.06|25.38|25.62|25.19|25.56|25.5|25.12|25.31|26.25|26.19|27.31|26.5|24.94|25.75|25.44|25.25|25.19|25.38|26.5|26.12|26.44|26|26.81|26.5|27.12|27.06|27.88|27.38|26|26.12|26.38|26.62|27.12|27.38|25.88|26|25.75|25|26.62|26.88|27.88|27.5|26.88|27.5|27.5|27.75|28.25|27.88|28.25|27.88|26.75|27.25|26.88|26.25|27.12|26|26.38|25.75|25|24|23.25|23.38|23|23.75|23.5|24.75|24.25|24.5|23.5|23.5|23.25|22.75|23.12|21.88|22.75|21.88|22.75|22.5|22.62|22.5|21.88|21.62|21.12|21.75|21.62|21.62|21.5|21.75|21|22|22.25|22.38|22.38|22.38|22.5|21.5|21.12|21.38|21.12|21.75|22.12|22.38|22.62|22.75|23.38|23.38|23.12|22.12|21|20.38|20.88|21.25|20.88|22.5|22.75|23|23.38|22.88|23.12|22.12|22|21.88|21.88|22|21.62|21.75|21.62|21.88|21.62|21.62|21.5|22.25|21.5|21.62|21.38|21.25|21.62|20.62|20.25|19.75|21.12|20.75|21.25|20.75|21.25|20.88|21.12|21|20.88|20.88|21.12|21|20.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|45.56|41.88|43.06|40|39.88|42.31|38.12|35.19|38.56|46.25|45.44|43.06|40|43|42.44|44.75|45|47.44|48.5|54.94|52.5|54.56|50.44|52.25|54.81|55.25|59.88|55.62|56.38|57.53|52.69|51.69|48.06|47.34|48|45.84|47.84|47.62|43.06|41.38|41.28|40.72|38.12|39.53|43.97|44.59|44.34|41.31|35.91|33.62|31.91|30.34|27|27.22|26.28|25.75|27.62|23.19|22.53|25.34|23.88|23.97|24.81|25.88|26|27.16|29.25|30.34|32.06|33.06|33.28|31.41|31.03|31.34|30.75|32|32.06|32.94|32.22|33.09|33.91|35.5|36.97|36.34|35.81|34.25|35|34.5|32.75|31.84|32.81|34.19|33.09|32.53|32|32.94|31.28|30.41|28.91|28.19|32.25|33.53|33.53|32.66|31.47|33.84|33.38|35|36.59|35.69|39.38|40.06|40.94|33.69|34.22|33.22|34.66|32.66|31.41|31.47|30.44|30|29|29.56|28.78|29.75|28.44|28.12|26.19|26.44|26.31|27.12|27.12|25.88|26.88|25.19|26.62|26.94|28.12|27.06|27.5|25.75|26.06|26.19|25.5|25.62|24.12|23.56|21.88|22.25|21.94|21.56|20.81|21.19|22.12|21.19|20.94|21.38|20.03|19.81|20|20.41|21|19.59|19.38|18.75|18.59|18.72|18.75|18.69|18.97|19.66|19.22|19.47|19.22|20.28|20.5|20.38|19.78|19.16|19.16|20.06|20.09|19.66|19.47|20.41|19|17.94|18.56|17.47|17.88|17.5|17.62|18.53|19.03|18.25|19.09|18.88|17.78|17.53|18.25|18.72|18.47|17.56|18.78|20.06|19.03|19.5|19.88|20.91|21.22|20.31|20.31|20.22|20.38|20.75|20.38|19.97|18.5|17.94|17.94|18.41|18.41|17.38|16.94|16.12|16.06|16.09|15.19|15.5|15.38|15|14.81|15.19|15.41|15.75|15.69|17|16.94|17.31|17.41|16.91|16.41|16.44|15.72|15.69|16.09|15.62|15.5|15.5|15.38|15.62
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|47.96|48.13|49.21|43.42|40.25|44|40.04|41.21|41|42.46|43.71|45.29|44.08|44.15|41.63|43.38|46.46|45.17|44.65|43.58|42.33|43.5|43.38|45.35|45.46|46.67|48.46|48.38|47.79|45.73|46|44.67|43.46|46.54|49.33|48.77|45.88|44.04|44.67|42.81|43.25|45.63|44.25|46.75|48.58|47.54|47.88|46.63|46.13|46.75|45.85|46.83|44.25|47.96|44.17|42.83|43.96|38.67|39.63|42.42|39.96|37.29|34.5|37.94|38.08|37.44|39.58|41.5|40.5|43.92|42.75|42.04|40.5|36.83|33.63|33.25|32.83|33.29|33.92|34.02|36.21|36||38.28|39.06|37.56|37.47|34.89|34.78|35.11|35.28|35.28|35.17|33.89|33.83|34.11|35.11|36.22|35|35.22|35.67|34.61|31.33|31.17|29.33|29|28.5|29.78|28.94|29.39|29.89|28.94|28.92|27.94|27.56|26|26.56|27.1|27.22|27.47|27.44||26.04|25.89|23.93|25.11|24.33|23.26|22.89|23.04|23.13|22.63|22.46|21.19|21.37|21.41|22.15|23.7|25.04|25.41|25.44|24.7|24.7|24.07|23.22|22.93|21.91|20.22|18.87|18.74|19.33|19.46|18.81|19.56|20.74|20.44|19.85|18.74|18.61|18.37|18.3|18.19|18.15|17.07|16.37|16.07|15.56|15.7|15.85|16.37|15.93|16.07|15.33|15.04|15.63|14.96|16|14.85|16|16.15|16.15|16.22|16|15.85|15.78|16.37|16.41|16.78|16.89|17.19|17.19|16.56|16.78|15.11|14.74|14.59|14.22|13.81|13.78||13.04|13.83|14.47|14.47|14.32|14.52|14.37|13.95|13.88|13.78|13.41|13.31|12.84|12.44|11.98|11.33|11.46|11.41|11.26|11.14|11.06|10.86|10.86|10.81|11.26|11.16|11.31|11.31|11.11|11.33|10.91|10.57|10.88|10.59|10.07|10.07|9.73|9.51|9.93|10.12|10.1|10.22|10.32|10.42|10.32|10.27|10.17|9.93|10.07|10.11|9.68|9.58
00264|8231|/equities/first-energy|SnP500/R1000VALUE|24.38|25.38|26.06|24.5|24.88|25.5|25.69|25.5|27.19|27.88|28.75|28.81|29|28.31|28.5|28.56|29.69|30|30.69|31.12|31.69|31.75|31.19|31.5|31.81|31.19|31.06|30|29.69|29.75|28.81|29.06|28.25|28.81|29|29.31|30.62|29.25|29.75|29.19|30.38|31.06|31.75|32.62|32.94|32.56|32.12|32|31.44|31.75|31.44|31.06|31.25|30.62|30|29.75|31.25|32.31|32.62|29.75|29.75|29.12|28.69|29|29.31|28.81|28|27.56|28.06|28.5|29.5|30.81|30.56|30.44|31.19|31.06|29.69|29.31|29.75|29.94|30.44|30|31.5|31|31.19|30.5|30.81|29.94|29.69|28.94|29.06|29.62|29.56|29|28.31|28.38|28.31|28.88|28.25|28.31|27.19|27.31|27|26.88|26|25.37|24.75|23.56|23.25|23.19|23.62|23.44|23.19|22.69|22.12|22|22.19|21.81|21.87|22.25|21.81|22.06|22.37|22.37|21.75|21.94|21.62|21|21.25|20.75|21|20.75|20.25|19.75|20|19.75|20.37|21.25|21.37|21.62|22|22.5|22.87|22.87|23|23.12|23.12|22.87|22.87|22.87|22.87|22.5|22.12|22.25|23|22.75|21.62|21.5|20.75|20.5|20.12|20.12|19.75|19.62|19.37|20.75|20.37|21|21.12|21|21.37|21.87|21.5|20.75|21.62|21.62|21.87|21.25|21|21.5|21.87|22|21.87|21.62|20.5|20.62|20.75|20.87|22.25|22.62|22.75|22.25|23.37|23.75|24.25|24.37|24|23.37|23.87|23.75|23.62|24.25|23.5|23.37|23.25|22.75|22.87|22.5|22.5|22.37|23.25|22.62|23.5|22.75|22.62|22.75|22.25|21.87|21.75|22|21.87|22|21.62|21.75|22|22|22.12|22.25|22.62|22.37|21.87|21|21.5|21.25|20.25|20.75|20.62|20.12|20.25|20.37|20.37|20|19.87|19.87|19.87|20.12|21.37|20.75|21.12|21.37|20|19.62
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.56|5.65|5.62|5.23|5.25|5.56|5.5|5.5|5.71|5.35|5.33|5.19|5.31|5.33|5.48|5.85|6.31|6.65|6.31|6.21|6.87|6.9|7.1|7.06|6.83|7.02|6.94|6.75|6.21|5.96|5.92|5.17|5.17|5.15|5.31|5.33|5.23|5.52|5.46|5.46|5.62|5.6|5.31|5.44|5.5|5.52|5.31|5.37|5.58|5.62|5.9|5.75|5.79|6|6|6.56|6.33|5.98|6.23|6.62|6.33|6.27|6.04|6.27|6.87|7.08|7.48|7.27|7.54|7.92|7.77|8.35|8.42|8.56|8.65|9.44|9.71|9.96|9.79|9.94|9.81|10.31|10.29|10.08|10.67|10.98|11.02|10.77|10.9|10.56|10.15|10.44|9.58|8.96|9.08|9.31|9.04|9.17|8.85|9.33|9.62|9.77|8.96|9.37|9.31|9.52|9.92|9.92|9.83|9.79|10.1|10.15|10.27|11.48|11.67|11.75|11.65|11.48|11.37|11.37|11.25|11.33|10.75|9.77|9.79|9.79|9.54|9.31|9.42|9.12|8.96|8.62|8.83|8.12|7.58|7.25|7.23|7.46|7.79|7.83|7.65|7.46|8|7.92|8.75|8.85|8.79|8.83|8.44|8.83|8.92|9|9|9|9|8.71|8.92|8.92|9|8.87|9|9|9.35|9.12|8.92|8.54|8.54|9|8.58|8.25|7.94|7.75|7.15|7|7.75|8.12|8|7.92|8.12|8.67|9.42|9.42|9.33|9.08|8.04|8.83|9.12|8.58|8.83|9.17|9.52|9.5|8.58|8.92|9.08|8.5|8.42|7.67|6.92|7.58|8.42|8.67|7.79|7.95|8.42|9.12|9.25|9.5|9|9.17|9|9.08|9.08|9.18|9.52|9.75|9.58|9.71|9.17|8.37|8.37|8.29|8.42|8.33|8.5|7.92|8|7.79|7.5|7.42|7.46|7.02|6.87|7.08|6.96|7.02|7.1|7.23|7.83|7|7|6.83|6.75|6.75|6.33|6.31|6.1|5.96|6.08|6.12|6|5.92
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.34|19.09|19.94|19.84|19.53|20.78|20.25|20.22|21.12|20.84|20|20.91|19.78|20.25|19.81|20.03|20.44|20.5|21.31|20.69|20.22|20.69|20.12|20.12|18.62|18.41|17.84|18.88|16.69|17.91|17.75|14.62|13.47|13.69|13.84|15.03|18.5|17.59|17.53|18.5|18.38|18.94|20.38|20.03|20.94|21.25|21.5|21|21.5|21.12|22.25|22.22|21.88|21.19|19.41|19.16|20.16|17.91|19.59|20.19|20.78|20.31|19.31|20.06|22.53|19.25|20.66|21.03|21.97|22.59|23.62|25.22|24.91|24.16|24.81|24.81|23.84|23.12|23.5|23.41|23.28|22.41|23.97|23.5|24.41|25.25|25.34|25.22|24.19|23.62|22.66|21.72|20.34|18.84|19.09|19.72|18.31|19.12|17.84|19.53|18.5|17.81|18|17.81|17.62|17.5|20.56|24.88|26.28|26.28|26.5|26.72|26.69|27.09|27.75|28.06|28.38|28.06|30|30.38|29.94|29|27.88|27.41|27.28|27.44|27.44|26.94|26.44|26.06|25.69|25.06|27.94|26.44|26.44|25|25.56|25.81|27.44|28.88|31.12|30.31|32.38|36.94|35.69|35.56|33.69|34.19|32.44|30.94|31.44|31|32.25|32.44|34|33.81|34.81|34.19|32.44|33.5|31|30.75|30.75|31.25|31.62|32|31.69|32|32.62|32.94|32.75|31.5|29.88|30.88|30.75|32.5|32.69|32.94|32.81|31.88|32.62|33.25|32.38|31|32.56|32.69|32.44|32.5|33.56|34.12|34.62|35.12|34.62|34.12|33.38|31.88|32.5|32.75|33.44|32.19|31.75|31.81|33|32.75|33.69|32.56|32.75|31.25|29.5|27.69|27.75|27.75|28.25|29.31|28.62|28|28.19|29|29.38|28.75|28.75|28.12|27.12|27.56|28.88|28.5|28.62|28.94|26|25.69|25.12|25.56|25|25.38|25.69|25.12|25.5|25.75|24.12|24.25|24.5|24.12|24.06|24.12|23.94|23.62|24.25|24.19|23.62|23.31|23.5|23.31
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|9.99|9.65|8.81|8.88|8.69|9.79|10.1|10.03|11.13|12.08|13.27|12.89|14.37|14.89|14.95|15.11|14.69|15.03|15.12|14.79|14.14|15.14|14.68|14.73|14.34|15.12|14.85|16.1|14.08|14.35|13.41|11.05|10.81|10.51|10.58|10.91|10.97|11.09|11.66|11.6|12.02|11.71|11.7|12.43|12.63|12.13|11.92|11.79|12.01|12.32|12.89|12.74|12.78|12.05|11.06|10.93|10.83|10.66|10.89|11.17|11.43|11.59|11.48|11.56|12.61|12.02|13.64|13.84|13.88|13.99|14.53|14.84|14.89|14.98|15.6|16.47|16.56|16.29|16.56|16.68|16.75|16.7|17.28|17.18|17.63|16.89|16.22|15.77|15.5|15.68|15.38|15.4|15.12|14.57|13.95|13.87|13.57|14.66|14.18|13.8|13.92|15.69|15.83|16.28|16.25|17.3|17.51|18.02|18.09|18.9|19.23|19.12|19.46|17.87|18.02|18|18.08|18.28|18.81|18.71|17.68|17.24|17.39|17.47|17.13|17.01|16.68|16.09|15.6|15.03|14.89|14.89|14.68|13.95|13.68|13.22|13.43|13.62|14|14.38|14.6|14.89|15.17|15.35|15.33|15.19|15.03|15.57|15.11|15.06|15.33|15.38|15.71|16.11|16.74|16.76|16.52|16.49|15.9|15.44|15.41|14.92|14.95|14.7|14.35|14.24|14.03|13.87|14.08|14.24|14.38|14.35|14.03|13.89|14.14|14.19|14.14|13.59|13.49|14.84|14.57|14.68|14.7|14.57|14.68|14.98|14.98|15.73|16.41|16.28|16.17|15.98|15.65|15.92|16.03|16|16.06|15.71|14.84|14.84|14.57|15.06|14.65|14.57|15.6|15.79|16.03|15.87|15.82|15.76|15.82|15.27|15.79|15.57|15.73|16.47|17.01|17.14|16.74|16.74|16.68|16.17|15.98|15.87|15.65|15.06|14.95|14.57|14.57|14.03|13.62|13.43|13.62|13.89|13.7|13.81|13.59|13.3|13|13.03|13.11|13.11|12.86|12.81|12.97|12.81|12.62|12.76|12.67|12.43|12.7|12.78
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|7.06|7.75|7|7|7.5|8.31|8.56|8.44|9.12|7.94|7.69|7|7.69|8.88|8.56|10.5|11.06|11.75|9.88|9.5|9.31|9.69|9.19|10.88|10.94|11.5|11.06|10|9.69|9.75|9.38|8.69|7.12|7|6.38|5.19|4.5|4.94|4.19|4.5|4.94|5.12|5.69|6.56|7.44|6.5|6.12|7.06|7.06|7|8.19|8.62|10.81|10.25|8.44|8.88|8|7.06|8.81|9.5|10.12|9.31|8.56|9.38|11.31|12.62|14.19|14.38|15.81|17|17.44|20.88|18.69|19.62|19.62|19.88|19.75|20.44|20.81|21.25|22.88|23.44|24.88|25.06|25.38|25.56|26.62|24.25|23.88|23.75|24|23.06|21.56|21.75|19.94|19.94|19.69|20.31|20.5|19.81|20.5|21.56|21.62|21.31|20|20.75|19|19.69|20.12|21.38|22.25|22.12|21.56|23.62|23|22.38|24.69|25.88|27.81|27.88|26.94|27.06|24.62|25.25|24.5|25.5|26.38|24|24.12|23.5|22.62|21.38|20.75|19.75|19.88|21.25|22.38|23|23.5|23.12|21.38|20.88|20.38|19.5|20.25|20.38|20.5|21.25|20.62|21.5|21.88|22|23.25|23.38|24|24|24.12|21.88|21.12|21.62|21.88|20.88|21.38|20.62|21.62|21.75|20.75|21.25|21.12|21|20.75|19.5|19.75|20.38|20.88|21.62|22.5|21.75|22.38|22.25|20.5|21.75|20.75|18.75|18.88|19.38|18.38|18|15.62|15.62|15.75|15.88|14.12|12.38|12.25|12.25|12.75|11.5|11.25|9.88|10.75|12.25|13|13.62|14.12|14.5|15|15.12|15.38|14.38|14.5|14.62|15.88|16.5|15.38|15.75|15.5|13.88|14|13.38|13.12|13.88|14|14.75|15.75|15.62|14.62|14.88|15.12|15.38|15.5|15.5|15.12|15|15.38|15.88|15.75|16|15.75|16|18.5|18.5|17.5|16.38|15.88|15.62|15.5|15.25|15.75|16.25|15.62|15.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|30.19|30.37|31.04|30.48|28.6|29.49|28.64|28.11|28.25|28.71|29.68|29.2|29.24|27.51|27.22|27.44|30.23|30.58|31.68|32.49|30.23|31.15|30.76|31.86|32.32|32.95|34.37|36.7|36.17|36.06|36.7|34.26|31.96|32.21|33.13|32.78|34.01|33.55|33.27|32.74|32.39|34.76|34.44|35.07|36.77|33.2|33.31|32.17|31.04|31.89|31.18|31.33|30.19|30.51|30.69|28.25|28.74|25.03|24.4|27.22|25.42|24.5|23.69|26.98|27.19|27.65|29.49|32.24|32.6|33.31|32.74|32.74|33.13|31.15|29.56|31.25|29.35|28.85|27.12|25.92|26.48|25.7|27.61|26.52|36.91|36.81|35.99|33.54|33.91|32|31.25|30.34|29.1|28.85|27.15|27.72|24.75|27.29|26.45|25.95|26.55|26.13|24.33|24.25|24.54|25.88|24.71|26.27|26.84|27.86|26.3|24.86|25.56|25.03|25.39|24.33|24.29|22.56|23.19|22.98|22.95|22.59|22.84|22.63|22.06|21.92|21.71|21.57|21.21|21.14|20.72|20.72|19.66|19.38|19.38|18.24|17.47|17.47|17.96|18.17|18.24|18.6|18.74|18.53|18.24|18.17|19.02|18.67|18.95|18.39|18.17|18.03|18.1|18.31|18.53|18.17|17.75|17.89|17.25|17.68|17.96|18.1|17.89|17.32|18.1|18.1|18.03|18.95|19.09|18.81|19.09|19.16|18.17|18.24|17.4|17.75|18.31|19.23|19.45|19.8|20.65|20.44|21.07|20.01|20.22|19.94|20.15|19.38|19.94|19.45|19.02|18.39|17.68|17.82|17.18|17.32|17.11|16.9|16.55|15.7|15.7|16.33|16.33|16.76|15.98|16.19|16.33|16.41|16.19|16.12|16.19|16.83|16.97|17.96|16.97|17.61|17.54|18.1|18.1|17.68|16.26|15.98|15.84|16.26|16.55|16.33|18.1|18.31|16.83|17.25|16.69|16.76|16.97|16.05|16.19|16.12|14.99|15.34|15.27|15.42|15.27|15.2|14.43|14.57|15.06|14.5|15.13|14.85|14.64|14.57|14.35|14.92
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|10.03|10.07|10.64|9.63|8.34|9.24|8.91|9.29|9.29|9.86|10.66|11.36|11.86|11.65|11.19|11.59|11.46|12.05|12.79|12.75|11.19|12.14|11.82|12.01|13.23|13.32|13.4|12.22|12.16|10.7|10.64|8.82|8.57|8.87|9.52|9.75|10.05|9.67|9.5|9.48|10.03|10.19|9.46|10.15|11.1|9.73|11.54|12.12|11.57|12.68|13.34|12.31|10.74|11.67|11.5|10.11|11.33|8.89|8.97|9.33|8.36|8.8|8.17|10.79|12.2|12.07|12.62|13.25|13.57|15.24|15.81|16.29|15.93|15.51|14.94|15.28|14.86|15.22|15.68|16.76|16.5|15.32|17.41|17.08|16.8|16.51|16.8|16.27|15.66|15.51|15.41|14.46|14.37|13.63|11.71|12.77|12.64|13.37|12.87|13.2|14.14|14.97|13.66|14.14|13.27|13.69|13.66|15.51|14.83|14.2|14.69|14.21|13.38|12.35|12.15|11.76|11.89|11.85|12.08|13.15|12.57|11.86|11.57|11.42|11.16|11.29|10.66|10.24|9.84|9.82|9.43|9.44|9.39|8.27|8.11|7.98|7.98|8.25|9.12|9.27|9.73|8.89|9.52|9.62|8.89|8.29|8.19|7.66|7.13|6.9|6.79|6.82|6.56|6.84|7.25|7.23|7.25|7.25|7.17|7.12|7.3|7.27|7.01|6.8|6.33|6.31|6.02|6.03|6.11|5.97|6.03|5.99|5.68|5.9|5.83|6.12|6.18|5.76|5.95|5.74|6.01|5.98|5.83|5.74|5.76|5.83|5.65|5.59|5.95|5.78|5.8|5.69|5.61|5.8|5.84|5.78|5.74|5.33|5.16|4.89|4.8|5.04|5.11|4.92|5.33|5.45|5.37|5.25|5.25|5.32|5.36|5.27|5.46|5.78|5.64|5.84|5.74|5.73|5.65|5.64|5.07|5.05|4.89|4.98|5.07|4.4|4.55|4.76|4.51|4.62|4.38|4.42|4.5|4.42|4.26|4.36|4.16|4.08|4.02|4.02|3.93|3.94|4.02|3.81|3.75|3.81|3.95|3.76|3.94|3.76|3.42|3.48
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|9.03|8.41|8.29|8.1|8.51|8.51|8.32|7.26|7.14|7.85|8.13|8.69|8.6|8.69|8.54|8.38|8.54|8.79|9.13|8.82|8.13|7.82|8.07|7.92|7.02|7.7|8.2|7.82|7.61|6.49|6.58|5.4|5.22|5.53|5.25|4.59|4.66|4.69|4.56|5.15|5.53|4.84|5.49|5.56|5.99|5.18|5.15|5.22|5.59|6.12|6.83|6.86|7.08|7.14|6.08|5.59|6.21|5.59|6.02|6.46|6.12|6.67|6.67|5.9|6.36|6.64|7.36|7.36|7.82|8.04|7.42|7.51|7.7|7.57|7.95|8.41|8.32|8.51|8.13|8.16|9.03|9.93|10.06|9.75|9.97|10|8.29|7.2|7.02|7.48|7.02|7.57|7.7|7.3|6.92|7.05|7.14|7.92|7.57|7.48|7.92|9.93|10.4|11.18|11.33|11.92|11.89|13.69|13.91|14.09|14.68|13.91|13.6|13.78|13.91|13.91|14.4|14.65|14.87|14.59|13.66|13.72|13.75|14.59|14.31|14.59|14.16|14.34|14.47|15.15|15.09|15.34|14.59|14.28|14.96|13.35|14.09|14.96|15.21|15.77|16.45|16.89|16.58|15.65|13.97|14.28|14.71|15.71|14.65|15.03|15.34|15.4|14.9|15.77|15.65|15.83|15.96|14.9|14.96|15.83|15.65|15.46|15.4|15.58|15.89|15.71|14.84|14.59|14.53|14.34|15.09|15.27|14.71|14.65|15.46|15.71|15.83|15.77|15.15|15.96|16.52|17.07|17.69|17.45|16.02|16.76|15.89|16.58|16.64|15.71|15.34|15.34|15.52|16.7|16.02|15.58|15.4|15.58|14.59|14.09|14.03|13.85|13.97|13.85|14.65|14.47|13.66|13.16|12.42|12.29|11.55|11.8|12.29|12.73|12.42|12.73|12.23|12.29|11.55|11.67|11.73|12.17|12.42|12.6|13.6|11.98|12.91|||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|36.62|32.75|37.12|33.94|32.56|38|34|32|33.62|35.69|38.88|39.62|40.25|40.5|38.44|46.75|46.94|50.06|51.56|49.88|45.69|46.17|43.29|45.17|41.71|41.04|41.75|42.17|44.38|46.29|45.5|49.79|44.83|44.17|44.96|44.33|46.5|43.13|41.58|40.29|41.33|42.79|39.63|38.33|40.79|37.42|36.08|31.96|33.83|33.71|34.06|30.22|30.61|29.83|26.72|25.22|27.14|23|21.44|23.78|26.94|26.56|23.78|25.06|28.19|27.97|27.81|26.5|26.08|28.92|29.5|28.25|27.11|26.11|27.11|26.28|24|23.53|23.36|23.19|22.69|20.47|20.69|20.58|20.44|20.33|20.31|20.89|19.86|19.86|19.75|18.28|18.53|17.36|17.22|17.17|16|15.53|14.94|15.96|16.07|16.87|15.91|17.13|15.93|15.94|15.76|15.44|14.87|14.61|15.43|14.89|15.39|15.41|14.52|13.17|13.19|12.76|12.93|12.74|12.39|11.83|11.67|11.67|11.26|11.44|11.19|10.26|10.19|9.74|9.7|9.59|9.37|8.85|9.48|9.33|9.96|10.33|10.19|10.3|9.81|9.78|9.56|9.85|9.37|8.52|8.48|9.07|9|9.07|9.48|9.52|9.3|9.26|9.52|9.22|9.04|9.3|8.56|8.74|9.11|8.56|8.63|8.78|9.26|9.33|9.07|10.37|10.59|10.67|10.48|9.63|8.63|9.22|8.89|9.26|9.52|10.15|9.89|10.19|9.96|9.59|9.74|9.15|8.7|8.74|8.22|8.37|7.91|8.2|8.61|8.15|7.81|7.83|7.61|7.28|7.61|7.11|6.46|6.43|6.89|6.98|6.22|6.41|7|6.72|6.37|7.11|7.3|6.91|6.2|5.56|5.59|5.74|5.65|5.33|5.3|5.22|4.94|4.83|4.8|4.87|4.85|4.93|5.26|5.37|5.04|5.15|5.17|5.19|5.33|5.28|4.93|5.11|5.06|5.02|4.56|4.72|4.74|4.85|5.02|5.26|4.76|4.65|4.67|4.61|4.83|5|5.11|4.98|4.87|4.78
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|11.44|10.25|9.75|12.94|13.94|17.56|16.31|16.94|18.25|20.94|22.06|21.31|22.81|21|21|22.19|22|20.75|20.94|20.38|20.19|22.06|22.38|22.56|23|24.12|24.06|19.88|19.06|19.5|20.25|21|22.81|21.94|23.38|21.5|22.56|22.44|21.88|22.94|24|24|23.31|22.5|22.81|21.25|21|19.44|20.69|20.12|23.25|20.06|20.44|23|19.88|18.69|21.88|19.31|21.5|24.44|24.94|25.75|26.44|26|27.19|28.31|31.31|30.62|33.06|33|32.88|32.75|33.38|33|32.62|32.5|33.06|32.69|31.62|31.38|34.06|34.31|32.31|34|34.88|37|38.38|39.12|38.25|39.88|38.5|38.88|37|37.31|37|34.75|33.38|36.88|36.19|35.19|33.38|31.12|29.12|29.5|30.75|27.62|28.25|29.12|30.12|30.94|31.62|31.12|30.25|29.06|27.75|26.44|27.31|27.38|28.88|29.06|30.75|31.81|35|34.25|35|34.12|31|26.88|29.12|29|28.62|27.75|29.12|22|26|23.75|21.5|20.38|27.5|29.25|28.12|26.5|29.25|32.31|34.5|34.25|32.75|35.5|40.75|40|37.38|37.5|34.25|37|36.5|33.12|37.12|36.25|30.75|30.12|30.75|34.5|35|36.5|33.75|33.5|29.5|31.25|31.5|32.69|34|36.38|34|34.5|32.75|36|36.62|32.75|35.5|37|35.75|37.25|41.38|35.25|32.75|34.25|35.25|35.38|35.5|30.5|30.25|32|27.19|26.38|28.75|28.72|27.12|28.06|26.5|25|23.62|22.06|23.94|23.03|20.69|21.12|21.12|20|18.62|19.38|20.62|19.75|18.75|17.69|16.88|16.38|16.5|16|16.75|14.12|14.62|15.25|14|14.5|15.25|13.62|15.19|15.88|14.5|14.25|13.44|13|12.09|11.88|12.09|12|10.53|10.34|9.94|10.23|10.5|10.75|11.88|11.19|10.97|10.5|10.69|10.41|10.25|10|9.78|9.69
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|25.53|27.06|27.72|27.62|26.06|30.69|30.62|30.16|30.69|31.78|31.75|31.19|31.09|30.81|33|33.66|33.88|33.94|35.28|34.97|34.75|33.22|31.75|33.5|32.88|32.75|35.72|37|35.12|35|34.75|33.28|32.75|31.38|31.16|30.84|29.78|30.22|30.19|29.06|29.69|29.19|26.75|28.25|28.03|29.5|27.66|28.69|28.22|29.97|29.97|30.03|29.97|30.03|29.75|28.91|26.09|25.5|27|26.62|24.25|23.28|22.53|23.22|23.06|23.03|23.56|23.78|22.59|23.12|22.84|23.28|23.06|21.94|22.5|22.78|22.22|23.94|22.81|20.97|21.03|21.16|22.84|22|22.59|21.52|22.7|21.91|22.02|21.81|21.66|21.98|21.97|21.66|21.12|21.28|21.25|21.45|20.91|21.22|21.73|21.73|21.75|21.75|20.75|20.64|20.34|20.5|21.42|21.97|21.92|22.16|22.33|20.88|21.14|19.97|20.77|20.56|21.33|21.03|20.75|20|19.25|18.91|19.08|19.41|19.28|18.62|18.72|18.22|17.94|18|18.31|17.53|17.28|15.81|16.34|17.03|16.97|16.59|16.66|16.81|17.34|17.56|17.5|17.66|17.44|17.84|17.34|17.41|17.59|17.78|17.34|17.72|18.44|18.75|18.25|17.19|16.88|17.22|17.41|17.16|17.59|16.69|16.22|16.34|16.22|16.03|16.41|16.38|16.38|16.06|15.59|15.62|15.34|15.84|15.5|16.06|15.53|15.53|15.41|15.91|16.09|16.12|15.75|15.41|15.06|14.72|14.41|14.62|14.94|14.81|15.03|14.84|15.66|15.47|15.41|14.66|14.62|14.91|14.94|14.91|14.78|15.25|15.16|15.19|15|15.09|15|14.25|13.88|13.62|14.06|13.44|13.06|13.72|13.41|13.78|13.56|13.25|13.19|12.91|12.25|12.19|12.28|11.84|11.47|11.41|11.09|11.22|11.34|11.06|10.94|10.66|11.06|11.47|11.44|11.59|11.72|11.94|12|11.75|11.62|11.72|11.44|11.69|11.78|11.12|11.12|10.75|10.97|10.97
00278|8193|/equities/general-electric|SnP500/R1000VALUE|270.79|267.54|271.04|251.28|231.53|249.53|234.78|236.03|240.03|238.41|232.84|233.16|225.66|215.53|214.03|218.03|230.41|237.78|234.28|225.41|208.9|215.15|202.72|209.78|203.4|208.28|211.9|219.91|210.78|225.78|222.53|224.41|223.28|215.65|224.03|214.78|207.4|200.65|200.78|195.28|196.03|209.78|195.78|201.53|204.78|204.03|201.9|193.78|178.15|180.27|184.65|185.4|176.4|180.77|175.02|173.15|167.65|145.02|150.77|166.15|155.77|158.52|151.77|171.77|179.27|174.9|176.27|178.9|183.4|193.4|187.65|181.9|180.15|174.02|170.52|169.52|166.77|170.02|165.27|166.4|170.02|167.77|174.52|173.02|174.77|167.02|163.27|156.65|156.52|155.52|156.4|155.65|155.4|155.02|148.15|146.77|144.89|148.02|141.64|146.02|144.52|146.9|147.77|145.52|138.64|135.52|129.27|131.89|138.77|139.77|138.14|136.64|140.39|132.52|132.52|125.14|129.77|126.77|134.14|138.27|144.64|142.27|141.27|138.77|130.64|135.27|132.27|124.52|120.77|122.77|121.02|116.52|113.14|106.51|104.76|97.89|100.89|101.26|102.76|103.01|105.39|102.89|105.14|106.39|105.01|103.51|101.89|103.64|101.39|99.14|102.51|102.26|96.76|97.89|104.01|101.01|104.26|102.14|96.64|95.89|95.14|94.39|93.51|91.51|89.14|88.39|84.76|83.14|85.76|84.89|83.76|86.14|81.39|82.14|84.01|85.64|86.76|87.01|85.76|85.89|82.76|85.01|81.26|77.76|77.01|77.89|79.14|76.89|80.39|77.89|78.39|75.76|74.76|76.89|79.76|77.51|79.39|77.14|75.51|74.26|70.26|72.88|72.01|71.63|72.38|70.38|68.63|66.01|67.01|65.63|62.76|62.26|64.63|63.01|62.88|63.76|63.01|63.88|58.76|58.76|58.38|57.26|57.76|57.63|58.76|59.88|58.13|60.01|56.38|57.13|57.38|55.63|56.76|56.38|56.51|59.01|57.38|56.01|55.01|55.01|54.88|54.01|55.01|54.26|54.76|53.01|54.76|53.63|52.13|52.13|50.51|51.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|20.44|20.67|21.8|21.19|20.08|20.92|20.19|20.55|20.75|20.83|21.28|21.47|20.8|20.83|20.5|20.7|21.06|21.03|20.59|20.28|20|19.89|19.94|20.12|20.09|19.42|19.5|18.78|18.28|19.88|19.8|18.95|19.03|18.58|18.5|19.64|20.22|20.16|20.66|20.52|20.34|20.98|19.86|20.69|20.34|19.44|19.25|18.66|18.5|19.47|18.75|18.27|18.19|18.58|18.38|17.89|17.25|17.48|17.72|17.78|17.39|16.36|16.3|16.52|15.75|15.14|15.53|15.48|16.06|16.66|17.27|16.98|17.56|17.53|17.62|17.72|17.06|17.38|16.92|17.12|17|17.3|18.03|18.62|18.75|18.73|18.94|18.09|17.89|17.98|18.31|18.55|18.11|18.61|18.36|18.16|17.44|18.08|17.72|18.09|19.03|19.05|18.5|18.45|18.44|16.92|16.5|17.14|17.31|17.25|17.52|16.94|16.89|16.61|16.52|16.06|16.52|16.8|17.25|17.52|17.06|16.94|16.91|17.05|16.38|16.31|16.09|15.19|15.81|16.06|15.66|15.78|15.69|14.75|14.78|14.66|15.12|15.59|15.44|15.56|16.22|16.31|16.94|17.03|16.94|16.94|16.72|16.16|16.25|15.84|16.25|16.62|16.31|15.59|15.88|15.06|15|14.56|14.31|14.41|14.78|14.59|15|14.94|14.12|14.25|13.72|13.75|13.94|13.94|13.69|13.62|13.38|13.69|13.28|13.34|13.66|13.5|13.53|14.34|14.34|14.56|14.12|13.91|13.91|13.78|13.72|13.91|14.62|14.59|14.69|14.44|14.12|14.69|14.72|14.72|14.97|13.84|13.72|13.75|13.47|13.84|14.44|14.31|14.47|14|14|13.72|13.69|13.84|13.97|14.25|14.34|14.22|13.94|13.94|13.38|12.97|12.75|12.84|13.09|12.88|13.16|13.38|12.91|13.06|13|12.84|12.84|13.09|13.06|12.94|12.94|15.16|14.5|15.16|15.44|15.25|15.19|15.34|15|14.91|15.66|15.72|15.72|15.25|15.34|14.91|14.88|14.62|14.19|14.22
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|26.25|26.56|26.06|25.69|25.38|27.19|26.19|26.12|26.81|28.38|29.25|29|29.31|29.31|30.19|31.06|32.94|34.44|35.19|35.75|34|34.12|33.62|33.94|33.69|32.44|31.94|32.25|30|31.62|31.56|29.31|28.69|28.19|30|30.81|30.19|29.94|30.62|31.06|31.88|31.88|31.44|32.31|32.5|33.44|32.31|31.81|31.81|32|33.25|33.19|32.69|32.88|31.5|31.06|30.94|29.44|30.31|30.62|31.5|31.88|31|32.19|32|32.75|33.94|34.69|35.12|35.12|35.06|34.75|33.81|33.19|34.06|34.38|33.94|35.5|34.38|35|35.88|35.81|37.06|37.19|37.69|37.25|37.12|36.25|36.88|37|36.38|35.44|34.38|33.19|33.19|33.81|33.19|33.69|33.06|32.88|33.12|32.5|32|32|32.31|31.5|31.31|32.5|32.88|32.88|32.25|30.81|32.06|30.62|30.62|30.88|31.5|31.69|32.5|32.75|33.25|32.94|34.94|35.62|34.5|34.88|34.62|34.12|33.5|33.5|33.5|33.5|32.88|31.5|31.88|30.17|30.17|31.33|31.58|31.83|31.83|31.17|30.83|30.42|30.08|29.42|29.17|29.92|29.5|30|30.25|30.25|29.67|29.75|30|30.33|29.67|30.08|29.17|29.42|29.25|29.08|29.42|29.08|28.58|28.83|28.42|28.58|28.5|29|29|29.08|28.08|28.42|29.75|30.25|30.5|30.75|30.67|30.67|30.33|30.33|30.08|29.25|28.75|29.5|29.75|29.83|30.33|30|29.92|29.58|27.83|28.58|29.58|29.58|29.75|29.17|28.42|27.42|27.17|27.08|27.33|27.25|27.83|27.25|27|26.33|26.25|26.25|26.5|26.25|26.58|26.33|26.75|26.75|26.58|26.08|26.33|26.42|26.42|25.33|25.17|25.33|25.25|24.83|24.58|25.08|25.25|25.83|26.33|25.83|26.08|25.58|25.75|26|25.42|25.83|26.5|26.58|26.67|26.58|26|26.25|26|25.58|26.08|26.17|25.75|24.75|24.92|24.67
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.28|15.22|13.86|13.64|11.72|12.25|11.36|11.28|12.58|13|13.67|13.5|13.97|14.39|14.5|14.61|15.25|15.5|15.67|15.61|14.69|15.44|14.89|14.75|14.83|15.47|15.69|16.03|15.19|16.03|15.25|13.89|14.39|14.67|15.03|15.06|15.06|14.72|15.14|14.25|14.25|14.58|14.69|15.31|15.61|15.69|15.36|15.28|16.17|17.03|17.11|17.33|16.14|19.5|19.44|17.78|16.86|15.39|15.67|16.47|16.69|16.64|16.39|16.67|17.47|17.56|18.11|19.56|19.69|20.42|20.14|20.53|19.83|18.69|18.64|19.11|19.06|20.03|19.64|19.44|20.17|20.78|22.11|21|21.19|20.56|21.17|20.03|20.42|20.78|19.14|18.5|18.69|18.56|18.5|18.64|17.42|18.75|17.56|17.83|18.28|18.42|18.22|18.22|17.78|17.72|17.83|18.08|17.19|17.89|18.11|17.53|17.81|17.53|17.47|16.83|15.89|15.89|16.53|17.35|17.44|16.69|16.47|16.4|16.06|16.14|15.81|15.17|14.64|14.33|14.33|14.33|14.19|13|12.08|11.81|12|12.58|13|13.11|13.25|13.08|12.61|12.25|11.78|11.5|11.53|11.53|11.33|11.33|11.44|11.33|11.22|11.22|11.56|11.28|11.17|10.97|10.64|10.61|10.69|10.58|10.28|10.19|9.97|9.97|9.61|9.44|9.5|9.67|9.69|9.58|9.19|9.06|9.14|9.22|9.72|9.42|9.33|9.36|9.47|9.69|9.44|9.58|9.28|9.64|9.44|9.22|9.81|10|10.08|9.78|10.11|10.53|10.56|10.47|10.67|10.44|10.03|9.97|9.61|10.11|10.06|9.94|9.72|9.78|9.47|9.22|9.17|9.22|9.33|9.31|9.69|9.78|9.39|9.36|9.14|9.33|9.28|8.97|8.72|8.61|8.56|8.61|8.64|8.53|8.67|8.58|8.39|8.69|8.78|8.67|8.92|8.69|8.72|8.72|8.58|8.67|8.97|9.14|9.31|9.22|9.28|8.97|9.36|9.17|9.39|9.31|9.08|9.06|8.69|8.28
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|36.81|36.69|41.31|43.69|46.19|50.75|49.12|44.25|51.94|55.25|57.38|54.38|56.62|57.38|53.62|52.88|55.19|58.62|57.44|58|55.62|58.44|59.38|60.75|59.69|59.12|63.19|66.75|57.19|55.62|57.25|51.19|51.88|49.69|52.44|51.19|51|46.06|48.12|48.19|51|49|48|50|53.38|50.44|50.62|52.12|55.56|56.94|57.81|55.69|53.5|55.94|53.88|54.88|53|48.12|51.25|54.62|51.12|47.56|46.31|49.81|53.38|53.94|55.69|60.94|60.75|62.75|64.94|64.94|64.81|63.06|65.5|69.69|71.88|69.44|68.75|70.75|69.5|70|72.06|71.5|74.75|74.19|74.5|68.94|69.75|69.25|68.94|68.31|63.56|62.62|62|62.56|58.31|62.31|61.19|62.44|65.88|66.25|60.69|61.69|60.88|61.94|62.62|65.81|68|69.75|69|67.75|65.94|63.38|62|61.62|63|62.31|64.38|65.12|63.62|62.62|62.44|63.25|63.25|62.38|61.88|59.62|58.38|57.25|55.75|53.88|53.38|51.62|52.25|50.25|51|54.25|54.5|53.88|53.38|52.75|53.75|53.62|52.5|54.5|54.25|55|54.5|52.38|51.88|50.88|49.25|48.88|48.5|49.38|49.5|47.88|45.88|46|45.5|45.25|45.88|47|47.62|47.25|45.88|45.62|47.62|46|45.12|44.5|43.62|43|45.5|47.5|48|48.5|48.88|50.38|50.5|51.62|52.62|51.25|52.5|52|50.25|50.62|52|51|52|51.25|50.62|49.38|48.62|49.12|48.62|47.62|45.75|43.5|43.88|43.88|45.38|44.88|45|43.62|42.88|42.5|40|41.38|38.5|37.5|39.38|39.88|38.62|39.38|38.88|40.5|39.88|40.38|39.38|41.75|42.38|42.12|42.75|42.25|43.62|44.88|41.12|41.62|42.5|41.75|42.38|41.62|40.75|41|39.5|38|37.88|38.25|38.12|36.75|35|35.25|36|37.12|36.38|36.25|36.38|37.12|35.75|36.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|10.7|10.58|10.64|10.33|9.91|11.27|11|10.34|11.19|11.78|11.69|13.98|14.11|13.8|13.72|13.66|14.27|14.41|13.06|12.34|12.2|12.27|12.42|12.33|12.05|11.91|11.66|11.66|12.03|12.73|12.59|12.48|11.7|11.64|12.33|12.47|12.91|11.34|10.28|10.22|10.44|10.97|10.75|11.17|11.62|11.25|10.73|10.61|10.34|10.98|11.53|11.69|11.62|11.44|11.2|11.19|11.12|9.58|9.84|10.73|10.73|10.58|10.23|10.22|10.7|10.62|10.22|10.62|10.62|11.12|10.98|10.73|10.67|10.8|10.84|11.06|11|11.16|10.73|11.08|11.3|11.22|11.84|11.84|11.92|11.7|11.83|11.92|11.83|11.77|11.3|11.38|11.36|10.97|10.23|10.69|10.08|11.06|11.05|11.38|10.88|11.05|10.25|10.05|9.66|9.73|9.25|9.45|9.42|9.38|9.66|9.88|9.94|9.78|10.05|9.81|9.94|9.73|9.67|9.48|9.45|8.77|8.95|8.19|7.89|7.97|8.56|8.19|8.25|8.16|7.94|8.16|8.06|7.62|7.91|7.5|8.19|7.41|7.25|7.59|7.69|7.34|7.5|7.56|7.44|7.41|7.5|7.5|7.31|7.25|7.41|7.41|7.5|7.72|7.31|7|7.03|6.72|6.38|6.25|6.69|6.91|7.38|7.38|7.47|6.5|6.38|6.25|6.88|7.03|6.91|6.91|6.25|6.69|7.12|7.94|8.19|8.38|8.66|8.84|8.72|8.78|8.78|8.78|8.78|9.09|9.28|8.84|9.44|9.03|9.41|8.91|8.16|8.59|10.09|9.97|9.72|9.12|9.03|8.72|9.22|10.19|10.12|10.12|10.56|10.94|11.12|11.44|11.66|11.66|11.06|10.31|10.31|10|10.03|9.5|9.28|9.38|9.44|9.72|10.03|9.25|9.28|9.25|9.56|9.47|10|10.06|10.25|10.47|9.59|9.22|9.06|8.94|9.34|10.12|10.34|10.53|10.34|11.41|10.62|10.81|10.91|10.75|9.94|9.91|9.06|9.06|9.03|9.28|8.69|8.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.84|17.78|18.84|19.31|17.31|17.06|20.91|20.34|23.75|25.72|23|22.72|24|23.97|24.66|23.06|22.03|23.25|22.97|22.25|20.19|22.94|23.03|21.5|20.69|20.88|20.56|21.81|21.31|20.59|20.69|18.47|18.31|19.06|18.44|17.88|16.12|14.25|14.44|15.16|15.5|14.84|16|15.78|17.19|14.81|16.5|15.91|15.38|14.84|15.56|16.53|16.16|19.25|18|17.56|17|13.56|14.25|14.44|15.88|16.41|14.62|14.75|16|15|16.75|18.12|18.12|21|21.12|22.5|21.62|21.25|21.94|23.44|23.75|24.66|25.25|27.03|28.5|26.16|25.47|24.94|26.03|26.12|24.06|22.81|24.06|23.28|22.44|23.88|24.09|22.47|21.53|23.25|21.19|25.56|23.62|24.66|25.66|28.16|26.97|27.56|28.62|29.62|29.81|31.06|27.69|29.56|26.5|25.47|25.75|25.5|25.19|23.88|21.81|21.25|22.78|23.03|22.44|22.09|20.81|20.84|19.62|18.91|19.84|20.34|19.34|18.94|18.81|18.81|17.41|17.66|17.22|16.44|16.03|17.94|17.16|17.34|17|16.16|16.72|17.44|17.12|18.09|17.56|18.12|17.28|15.06|15.5|15.41|14.59|14.88|15.06|15.44|15.31|14.88|13.66|14.19|15.56|13.91|13.44|12.97|13|13.91|13.31|13.16|13.78|13.38|13.69|13.41|13.69|14.19|14.22|13.12|13.88|12.97|12.66|12.84|13.91|14.41|13.03|13.28|13|14.47|13.94|14.06|14.69|14.22|14.25|14.44|13.41|13.78|13.94|13.47|13.28|12.84|12.41|11.5|11.75|11.91|12.66|12.34|11.75|11.53|11.19|10.62|10.88|10.56|10.19|10.19|10.72|10.84|10.22|10.44|10.5|11.12|10.91|11.19|10.12|10.19|10.31|10.41|10|9.62|9.28|9.12|8.94|9.06|9.78|9.56|9.56|9.66|9.31|9.53|9.5|9.59|9.69|9.28|9.16|9.09|9.28|9.38|9.41|9.44|9.09|9.03|8.75|8.72|9.12|8.94
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|29.72|30.06|29.66|29.16|28.06|27.44|25.19|24.12|26.38|27.19|27.41|28.66|28.31|28.31|27.28|27.69|28.09|28.69|30.88|28.34|27.09|27.06|28.12|28.31|25.53|28.06|28.22|28.59|29.94|30.38|31.31|29.03|29.19|28.25|28.44|28.88|29.09|28.94|27.41|25.84|25.56|26|24.53|23.5|23.28|23.69|22.41|20.91|20.53|20.81|20.62|19.47|18.69|20|19.38|18.19|18.47|14.12|14.47|15.97|16.53|15.06|15.56|16.44|17.88|18|19.78|19.81|19.53|20.5|19.59|19.59|18.88|18|18.38|17.56|17.91|17.28|17.16|17.78|18.16|17.31|18.59|15.5|16.19|16.22|16.56|15.22|14.66|14.5|14.62|13.53|13.16|12.56|13.06|13.16|13.09|13.66|12.75|13.09|13.5|14.16|13.22|13.72|13.69|14|13.88|14.28|14.34|14.97|15.12|13.69|13.84|13.38|13.09|13.53|14.09|13.28|13.28|13.41|13.11|12.94|12.38|12.23|11.95|12.03|11.84|11.53|11.22|11.44|10.69|10.62|10.28|9.62|10.03|8.69|8.47|8.81|8.78|9.28|9.25|9.34|10.19|10.38|10.75|11.06|10.59|10.91|11|11.28|11.12|10.78|11|11.03|11.09|11.38|11.5|10.88|11.34|11.41|11.56|11.16|11.06|10.41|10.41|10.5|10.31|10.25|10.47|10.5|10.44|10.81|10.34|10.56|10.84|10.41|10.28|10.94|11.66|12|12|11.84|11.81|11.06|10.97|10.66|10.88|10|10.34|9.72|9.75|9.12|8.97|8.91|8.69|8.69|8.59|8.59|8.47|6.72|6.66|6.94|7.19|6.84|6.56|6.78|6.88|6.97|6.94|6.66|6.91|6.56|7|6.88|6.66|6.09|6.34|7.47|7.12|6.88|7.06|7|6.75|6.91|6.97|6.25|6.5|6.66|6.06|6|6.03|5.94|6|6.12|6.22|6.47|5.88|5.97|5.94|5.97|6|6|5.94|5.75|6.12|6.72|6.69|6.59|6.69|6.88|6.56|6.59
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|49.75|53.44|51.81|43.88|37.62|41.12|39.06|43.38|48.19|47.5|48.88|48.88|50.5|50.81|51|54|58.12|61.25|60.62|60|57.5|60.44|58.94|62|63.25|65.06|63.25|62.94|58.94|60|58.44|58|57.69|56.88|58.19|55.06|54|54.06|52.19|50.44|50.62|51.94|48.31|52|55.5|54.88|56.44|55.94|55|54.62|56.06|54.06|52.56|53.44|53.12|49.31|47.94|41.56|46.62|49.75|51.12|47.62|44.94|46.69|51.56|49.75|50.81|52.06|52.69|58.94|58.41|57.28|54.16|52.38|53.97|54.25|55.03|55.84|55|56.34|55.69|54.94|56.62|55.03|56.66|53.94|54.19|51.44|49.97|49.12|47|46.91|45.56|45|45|45.62|44.75|46.16|43.75|44.47|43.59|43.88|41.88|42.72|40.41|40.41|40.5|42.53|41.31|42.38|44.47|43|43.38|40.88|41.12|39.88|41.69|41.12|42.47|42.81|43.5|41.81|44|43.22|41.94|42.44|42.62|39|39|38.75|37.62|38.62|37|34.56|35.19|34.94|34.88|36.5|37.56|37.94|38.38|37.5|37.62|40.38|37.62|36.69|36.12|34.69|33.88|33.69|34.38|34.75|32.12|32.5|34.19|33.5|33|33.25|32.31|30.94|31.19|30.12|30.75|29.81|29|28.62|26.5|26.38|27.12|26.81|26.94|27.06|25.44|26.81|26.12|26.5|26.62|26.69|26.56|26.31|25.88|25.94|25.25|23.69|23.75|23.25|24|23.25|24.44|24.5|25|23.56|25.12|26.19|26.38|25.44|25.38|25|25.19|25|24.81|24.38|24.19|24.38|24.88|||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|22|23.06|20.62|18.5|18.56|20.19|22.06|22.81|22.62|24.81|24.94|26|26|26.88|26.38|26|27|27.62|25.25|27.31|27.56|29.38|27.75|29|28.75|29.44|31.25|33.88|34.88|32.88|32.62|30.06|28.25|29.94||27.63|27|24.71|25.25|26|25.33|24.75|23|24|22.88|24.08|22.25|21.71|23.38|24.17|23.92|23.25|23.42|24|23.38|22.54|22.29|19.67|19.13|20.67|20.33|22.58|21.29|23.21|23.88|23.83|24.58|24.13|25.21|27.29|26.63|25|25.96|25.17|25.42|26.63|25.5|26.08|25.67|25.08|24.58|25|23.75|24.58|24.17|23.46|24.75|24.33|23.58|24.17|24.38|24.04|23.79|23|22.17|22.21|20.5|20.83|20.42|22.08|22.42|19.83|19.38|19.33|19.33|19.96|19.33|19.38|18.25|17.92|18.71|18.67|18.04|18.21|18.33|17.92|18.13|19.04|19.5|20.33|20.04|19|19.83|19.63|19.25|19|18.83|18.88|19.33|18.67|17.96|16.33|16.58|16.08|16.75|16.83|17.33||18.67|19.56|19.61|19|18.83|18.89|18.44|17.56|17.72|17.44|16.67|17.44|17|17.06|17.33|17.89|18.28|18.39|19.17|18.78|17.5|17.28|17.39|17.22|17.67|16.72|16.28|16.39|16.56|16.33|16.17|16.39|16|16.33|15.33|15.56|15.06|15.56|15.89|16.44|16.56|16.78|16.78|16.83|16.61|16.83|16.5|16.28|15.89|16.28|16.94|16.44|16.78|15.67|15.56|15.5|15.61|15.72|15.67|15.39|19.11|13.33|13.56|13.94|13.78|13.61|13.5|13.83|13.72|13.78|13.72|13.78|13.5|13.33|13.11|13.67|13.67|13.83|14.11|14.33|14.17|14.5|14.39|14.72|14.06|13.67|14.06|13.67|13.83|13.78|14.11|14.22|14.33|14.61|15.11|14.89|14.61|15.11|14.06|14.11|14.17|14.67|14.94|15|14.56|14.22|14.06|14.11|14|14.11|13.89|13.06|13.22|13
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|11.49|11.92|11.95|12.18|11.92|11.89|11.78|11.64|11.75|11.55|11.66|11.49|11.61|11.27|11.52|12.01|12.35|12.66|12.72|13|12.97|12.86|13.03|13.37|13.8|14|13.94|14.03|14.05|14.99|13.77|13.06|12.97|13.26|13.31|13.54|13.74|13.37|12.35|12.12|12.49|13.48|13.63|13.66|13.85|14|13.37|13.54|13.83|14.08|14.17|14.34|14.76|15.02|15.31|15.76|15.53|14.34|14.76|14.94|13.85|13.77|14.11|14.65|14.62|14.34|15.48|15.82|16.78|16.9|16.73|16.78|16.36|16.56|16.1|16.22|16.02|16.24|15.7|15.36|15.62|15.82|16.44|16.42|16.73|16.81|16.7|16.39|16.9|16.9|16.5|17.01|17.07|17.67|17.5|17.87|17.35|17.41|17.1|17.21|17.3|17.89|17.98|17.92|17.3|17.55|17.47|17.52|17.75|18.01|17.78|17.3|17.18|16.96|16.84|16.93|16.81|16.5|16.7|16.39|16.5|16.5|16.53|16.59|16.27|15.53|15.53|15.31|15.36|15.36|15.42|15.08|14.96|15.08|15.02|14.57|14.91|15.25|15.31|15.42|15.65|15.53|15.59|15.65|16.1|15.93|16.67|16.78|16.33|15.93|15.53|15.48|15.7|15.59|15.53|15.99|16.5|17.07|15.7|15.99|15.82|15.48|15.08|14.96|15.25|15.42|15.53|15.42|15.59|15.31|15.19|15.53|15.13|15.13|15.08|15.53|15.36|15.13|14.91|14.96|14.91|15.02|14.57|14.51|14.22|14.51|14.28|14.45|14.85|14.34|15.19|15.48|15.48|15.42|15.87|15.82|16.05|15.87|15.82|15.93|15.65|15.93|15.99|15.36|15.76|15.99|15.59|14.91|14.74|14.68|14.96|15.36|15.31|15.25|15.19|15.42|15.48|15.48|15.36|14.85|14.74|14.62|14.57|14.57|14.91|15.02|14.85|14.57|14.57|14.28|14.51|14.62|14.79|14.17|14.05|14.05|13.54|13.77|13.71|13.71|13.77|13.48|13.71|13.43|13.48|13.54|13.66|13.54|13.37|13.26|12.86|13.03
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|9.22|8.05|8.72|9.29|8.4|8.01|9.34|9.54|10.82|10.98|10.46|10.04|10.82|10.52|9.88|9.36|8.92|8.81|8.85|8.6|8.42|9.52|9.15|9.18|8.53|8.76|9.04|9.15|9.43|8.95|8.85|8.26|7.99|8.53|8.05|7.66|6.7|5.97|6.13|6.09|6.38|6.43|7.05|7.12|7.5|7.09|6.8|6.86|6.43|6.22|6.73|7.12|7.5|8.81|8.72|8.21|8.33|7.14|7.64|7.89|7.6|7.69|6.96|6.41|7.21|6.93|7.34|7.5|7.73|8.85|8.21|8.85|8.33|8.01|8.4|9.27|9.24|9.45|9.98|10.87|11.6|11.28|11.81|11.37|11.83|11.74|11.37|10.8|10.71|10.59|10.32|10.62|10.34|9.36|10.62|10.62|9.27|12.15|11.6|11.74|12.24|13.71|13.92|14.11|14.39|14.87|14.77|15.56|14.82|16.46|15.5|14.13|13.93|13.68|13.14|12.93|12.09|11.62|12.17|12.29|11.97|12.26|11.79|11.45|10.57|10.39|10.55|10.75|10.27|10.09|9.59|9.11|8.76|8.47|8.33|8.05|8.19|8.49|8.49|8.74|8.35|7.73|8.03|8.37|7.96|8.85|9.24|9.72|9.88|9.5|9.95|10.02|9.29|9.68|9.84|10.02|10.04|9.77|9.54|9.61|9.91|8.49|8.33|7.8|7.66|7.87|7.39|7.23|7.28|7.23|7.07|6.5|6.5|6.84|6.96|6.82|6.7|6.25|6.15|6.34|6.64|7|6.66|6.73|6.68|6.96|6.52|6.43|6.31|6.18|6.2|6.06|5.93|6.13|6.22|6.31|6.18|5.97|5.4|4.94|4.97|5.35|5.45|5.42|5.38|5.29|5.01|4.87|4.85|4.55|4.64|4.48|4.85|4.94|5.06|5.15|5.22|5.4|5.31|5.42|5.15|5.06|5.24|5.19|5.29|5.29|5.29|5.49|5.4|5.49|5.67|5.45|5.51|5.4|5.42|5.51|5.65|5.42|5.38|5.08|5.15|4.97|4.8|4.9|4.92|4.87|4.71|4.64|4.48|4.62|4.69|4.74
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|6.43|7|6.5|5.44|7|7.5|7.06|7.25|7.91|8.12|8.97|8.81|7.62|6.84|7.72|11|12.69|14|14.72|15.81|15.25|15.88|15.09|14.62|15.09|15.72|15.59|13.31|13.09|11.38|12.16|10.72|12.16|12.53|13.5|12.91|13.5|12.81|12.44|16.81|17.94|21.03|20.62|21.06|23.25|22.38|20.06|19.38|18.25|17.88|17.88|19.06|17.62|18.25|19.34|17.62|15.31|14.59|17|17.41|16.53|19.56|18.75|20.38|23|22.5|22.5|24.06|23.25|24.62|22.91|22.06|23|20.38|20.62|20.25|19.25|20.62|20.38|20.06|19.88|19.28|21|21|21.44|19.31|19.5|19.69|19.91|20.38|19.38|18.06|16.88|16.5|17.31|16.38|16.25|17.62|16.81|16.75|17.59|17.25|17.62|17.75|17.28|17.75|16.44|18|18|18|17.69|17.75|17.69|17.09|17.69|17.81|17.88|17.38|18.88|19.5|18.53|19.25|17.97|17.62|15.28|15.69|17.72|17.31|16.69|16.88|16.75|16.25|15.69|14.62|13.62|14.5|14.5|14.56|13.31|12.88|14.31|13.5|15.53|15.81|17.06|16.88|17.38|18.69|17.94|16.75|17.25|17.12|17.62|19.94|20.38|17.69|18|18.62|19.25|18|18.88|19.38|19.88|18.88|19.38|16.88|17.25|16.62|16.62|16.88|16.75|17.25|18.12|18.25|16.12|19.38|19.12|17.62|21.12|20.47|18.5|18.12|18.12|18.25|18.12|17.5|15.5|14.12|14.75|14.62|14.5|15.12|14.88|14.62|14.56|14.62|14.75|14.62|13.62|13.38|11.88|12.12|14.75|12|11.62|12.25|12.62|11.34|11|10.88|11.38|||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|24.47|25.12|25.25|24.84|23.81|25.5|24.12|25.75|26.31|25.91|26.5|27.06|27.5|28.34|28.59|29|29.03|29.25|29.41|29.34|27.94|28.16|26.94|27.62|27.12|28.34|28.44|27.72|26.31|27.31|27.16|25.88|27.88|28.41|28.16|30.75|30|31.12|31.5|29.75|28.47|28.12|29.5|30.62|31.5|31.09|32.12|30.69|31.81|33.5|34.38|34.09|32.91|33.5|33.91|36.81|36.06|36.88|35.09|33.56|32.5|33.19|32.91|34.72|32.09|30.78|31.06|31.56|32.44|32.88|32.5|35.22|35.75|35.84|34.53|36.19|34.56|35.16|34.91|35.56|36.53|34.47|37.47|38.03|37.44|35.72|36.44|35.47|35.38|33.34|32.72|31.62|32|31.84|30.06|30.75|30.22|30.81|30.19|30|31.38|30.62|30.69|30.88|27.78|27.38|27.62|27.44|27.12|27.5|28.06|28.22|28.88|27.47|26.91|26.69|28.06|26.91|26.25|27.31|27.84|27.38|28.97|28.66|28.31|28.94|28.5|28|28.06|28.25|27.88|28.88|27.25|26.62|26.44|24.75|25|26.19|25.5|25|22.81|22.81|22.69|22.44|21.88|21.19|21.44|22.75|22.5|22.19|22.62|22.75|22.44|22.88|24.94|25.25|25.5|24.94|24.44|23.88|24.31|24.19|24.62|24.69|23.5|22.78|21.72|21.78|21.75|22.16|21|21.62|19.59|18.22|18.56|18.34|18.34|17.81|17.81|18.25|18.19|18.88|19.19|19|18.56|18.75|18.19|18.53|19.47|18.62|19.16|18.41|18.56|18.72|20.06|19.12|18.72|17.28|17.25|16.47|16.16|16.34|16.25|16.31|16.81|16.19|15.75|15.31|15.19|14.94|14.84|15.06|15.69|16.34|16.66|16.09|15.88|15.78|15.16|15|15|14.72|14.53|14.56|14.34|14.19|13.59|13.81|13.81|13.78|13.34|12.88|12.94|12.62|12.66|13.03|12.81|13.12|13.41|13.44|13.03|12.78|12.94|12.81|12.12|12.09|12.31|12.41|12.69|12.38|12.19|12.25
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.94|17.96|19.12|19.58|19.19|18.81|20.06|20.12|21.06|21.4|20.56|20.4|21.44|21.33|20.92|19.73|19.37|20.12|20.54|20.08|19.71|20.54|20.69|20.27|19.98|21.29|20.83|20.71|19|17.83|18.31|16.77|16.67|16.35|16.33|17.04|15.69|15.12|15.19|16.17|16.92|15.83|16.52|17.29|17.44|16.58|16.58|16.71|16.94|17.77|19.46|19.08|18.75|19.15|18.42|18.9|19.19|18.25|18.83|19.71|18.83|17.83|16.87|16.73|17.54|16.75|16.23|16.9|17.35|18.06|17.96|18.42|17.6|16.94|17.1|18.25|18.02|18.17|19.06|19|19.52|19.1|19.31|18.5|19.35|19.94|19.83|19.67|19.9|19.69|18.98|18.83|19.5|18.23|17.62|17.83|16.4|17.96|17.04|16.92|17.27|18.21|18.67|19.9|19.79|20.17|20.48|20.92|20.23|20.65|20.44|20.6|20.58|20.15|19.81|19.31|19.62|18.5|19.17|19.35|18.73|18.25|18.21|18.79|18.15|18.29|18.42|18.29|17.83|17.37|17.37|16.96|16.67|16|16.25|16|16.79|17.83|17.96|17.96|17.75|17.79|18.62|19.25|19.5|19.67|19.46|20.25|20.33|19.54|19.75|19.58|18.5|19.46|19.62|19.33|18.54|18.37|18.12|18.42|18.71|18.29|18.17|17.79|17.96|17.58|17.54|16.96|16.87|16.67|15.96|16.62|16.54|17.17|17.33|17.42|17.87|17.58|18|18.75|19|19.58|19.08|18.79|18.83|19.04|18.96|19.42|19.25|18.33|17.96|17.75|17|17.37|17.71|17.71|18.17|18.08|17.46|17.71|17.5|18.08|17.67|17.17|16.87|16.21|16.12|16.21|16.37|15.92|15.75|14.5|15|15.25|15.62|16.21|16.42|16.71|16.12|16.5|15.5|15.58|15.75|16.04|15.79|15.75|16.29|16.04|16.29|16.25|16.62|16.54|16.71|16.58|17|17.17|17.5|16.87|16.87|16.54|16.29|16.46|16.37|15.79|16.79|16.5|16.25|16|15.87|15.54|15.25|14.83
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.06|0.88|0.88|0.78|0.88|1|0.98|1.05|1.09|1.12|1.25|1.28|1.11|1.11|1.33|1.39|1.5|1.5|1.41|1.42|1.41|1.66|1.75|1.9|1.91|1.91|1.81|1.88|1.7|2.19|2.12|2.06|2.38|2.19|2.19|2.17|2.19|2.52|2.66|2.7|3.12|3.22|3.19|3.31|2.94|3.03|3|3.19|2.75|2.98|3.19|3.44|3.2|3.95|3.42|3.75|3.2|2.75|2.73|3.22|2.69|2.66|2.75|3.53|3.91|4.02|3.91|4.14|4.5|4.59|4.5|4.44|4.59|4.53|4.5|4.72|5.25|5.94|5.94|6.11|6|6.25|6.12|6.69|6.91|7.12|6.98|7.11|5.72|5.72|5.94|6.06|5.86|4.84|5.19|5.28|5.03|5.3|5.25|6.28|6.84|6.84|6.47|6.52|6.44|6.78|6.41|6.5|6.53|7.19|7.12|6.41|6.91|6.41|6.3|6.06|5.97|5.41|5.44|5.19|6.47|5.75|5.67|5.66|6.62|6.56|6.59|6.98|6|5.78|5.53|5.31|5.12|5.06|6|6.31|6.41|6|6.34|6.38|6.66|6.5|7.03|6.97|6.69|7.44|7.19|7.88|7.25|6.59|6.19|6.25|6.03|5.75|6.25|6.25|6.44|6.44|5.88|5.19|5.5|5.94|6.78|6.81|8.91|9.94|9.25|9.94|9.91|10.53|9.75|9.81|8.44|9.62|9.5|10.25|11.06|11.19|11.44|11.19|9.88|11.06|10.75|9.75|8.69|7|6.22|5.5|6.19||6.25|5.97|5.81|6.12|6.03|5.78|5.98|5.88|5.41|5.62|4.94|4.52|5.12|4.81|4.69|5.22|5.06|4.41|4.34|3.94|3.33|3.22|3.38|3.33|2.84|2.88|2.47|2.17|2.16|2.15|2.03|2.03|2.08|2.02|2.16|1.97|2.23|2.12|2.14|2.12|1.95|1.94|1.5|1.31|1.25|1.47|1.22|1.56|1.61|1.56|1.66|1.47|1.75|1.89|1.91|2.16|2.22|1.98|2.02|1.88|1.84|1.77
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.2|5.45|5.39|5.5|5.37|5.41|5.22|5.12|5.17|5.15|5.14|4.95|4.94|4.82|4.84|4.93|4.87|5.05|4.95|4.8|4.88|4.92|4.92|4.95|4.95|4.91|4.92|4.8|4.59|4.62|4.47|4.39|4.46|4.38|4.38|4.48|4.56|4.5|4.62|4.59|4.48|4.4|3.95|4.11|4.13|4.09|3.99|3.95|3.87|3.91|3.91|3.93|4.15|4.1|4.07|3.98|3.9|3.82|3.54|3.29|3.37|3.54|3.5|3.59|3.62|3.66|3.8|4.05|4.41|4.55|4.23|4.3|4.34|4.27|4.44|4.23|4.2|4.27|4.3|4.05|4.2|4.12|4.25|4.34|4.43|4.56|4.73|4.77|4.67|4.64|4.42|4.52|4.3|4.16|4.05|4.01|3.91|4.12|3.91|3.8|3.72|3.74|3.81|3.85|3.83|3.69|3.76|3.65|3.88|3.97|4.03|3.96|3.89|3.68|3.72|3.72|3.6|3.51|3.61|3.56|3.55|3.39|3.39|3.37|3.38|3.27|3.23|3.14|3.16|3.11|3.12|3.03|3.03|3.11|3.2|3.27|3.31|3.27|3.27|3.28|3.36|3.28|3.17|3.11|3.08|3|3.06|3.33|3.34|3.36|3.42|3.44|3.34|3.23|3.25|3.22|3.17|3.02|3.02|2.97|2.95|2.97|2.92|2.77|2.77|2.69|2.72|2.66|2.72|2.64|2.67|2.75|2.88|2.92|3.11|3.2|3.34|3.11|3.11|3.19|2.97|3.05|3.11|3.16|3.3|3.34|3.34|3.38|3.39|3.28|3.31|3.19|3.23|3.22|3.2|3.19|3.09|3|3|3.06|3.19|3.12|3.08|3.05|3.02|3.05|3.05|2.98|3.02|2.86|2.89|2.92|2.95|3.06|3.31|3.3|3.25|3.16|3.02|3.03|3.02|3.06|3.05|3.02|3.08|3.06|3.06|3.28|3.27|3.19|3.17|3.05|3.12|3.17|3.16|3.25|3.36|3.42|3.38|3.47|3.45|3.39|3.42|3.31|3.34|3.33|3.38|3.34|3.41|3.25|3.12|2.97
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|8.73|8.79|8.79|8.79|8.91|9.03|9.15|9.03|8.85|9.28|9.4|9.34|9.64|9.89|9.95|10.07|10.44|10.5|10.92|11.66|11.47|11.84|12.21|12.51|12.21|12.51|12.57|12.57|13|12.51|12.39|11.29|10.86|10.86|10.99|11.23|10.62|10.56|11.41|11.11|11.78|10.86|12.21|14.04|13.85|13.49|13.37|12.41|12.86|13.53|13.81|13.48|12.58|13.19|13.03|12.91|12.24|9.38|11.12|12.75|11.9|11.79|12.07|13.76|13.92|14.43|14.43|15.22|15.67|16.79|16.96|15.95|16.56|16.17|15.61|16.34|17.29|17.46|17.74|18.36|18.02|17.69|19.09|17.57|18.3|17.07|17.24|17.91|18.36|17.8|17.91|16.28|17.07|15.72|17.01|16.96|16|17.13|16.62|17.07|17.07|18.92|18.7|18.81|18.36|18.64|18.75|19.76|18.81|20.66|21.11|19.99|17.97|17.8|17.8|17.52|17.41|17.41|17.29|18.42|17.91|17.24|16.34|16.45|15.89|15.95|16.17|15.83|15.83|15.95|15.83|15.61|15.72|13.92|14.71|14.49|14.71|15.83|15.61|16.06|16.62|16.17|15.95|16.17|16.28|15.27|15.38|14.71|14.6|14.26|14.26|13.92|13.7|13.81|13.7|13.48|13.48|14.04|13.81|13.92|14.49|13.92|13.81|13.14|12.8|12.69|12.8|12.35|12.13|11.9|11.57|11.68|11.68|12.02|11.45|11.68|11.68|11.12|11.68|11.12|11.79|12.02|12.24|12.24|12.13|12.58|12.02|11.9|12.13|12.13|11.57|11.57|11.57|12.02|11.45|11.45|11.12|10.44|10.22|10.78|10.56|11|11.79|11.34|11.45|11.57|11.68|11.23|11.23|11.34|11.23|10.89|11.34|10.89|11|11.12|11.57|11.9|11.68|10.44|10.11|10.11|10.44|10.22|10.22|9.99|10.11|9.99|9.55|9.77|9.66|9.43|9.1|9.21|9.99|10.11|9.99|9.88|9.55|9.1|9.66|10.67|9.88|9.66|9.77|9.88|9.77|9.49|9.21|8.87|8.65|8.76
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|17.41|17.62|16.84|17.22|18.78|19.85|19.83|21.93|22.88|25.48|24.88|23.75|23.81|24.06|25.2|23.76|24.46|25.88|24.22|23.1|21.03|20.87|20.06|20.54|21.41|21.31|19.11|18.15|17.9|17.51|15.98|15.81|15.41|15.59|16.09|15.66|15.46|15.08|15.51|17.35|16.33|17.79|15.81|16|16.59|15.51|15.41|14.94|14.85|14.44|14.12|13.12|14.81|14.36|13.68|13.15|12.26|11.25|11.29|12.3|11.59|11.35|11.45|11.69|12.46|11.97|11.69|12.6|12.98|13.61|13.29|13.01|13.76|12.78|13.79|14.29|14.15|14.9|15.76|17.47|16.8|16.94|14.4|13.86|14.2|14.26|14.26|14.02|13.97|15.21|14.74|14.05|14.1|13.65|13.99|14.47|14.07|14.66|13.71|13.92|13.83|15.38|13.88|14.44|13.99|14.06|13.99|14.5|14.64|15.46|15.89|16.17|15.65|15.21|14.77|13.96|14.5|15|15.68|15.65|14.87|14.78|13.85|12.8|12.39|12.49|12.09|11.86|11.69|11.95|11.97|12.29|12.34|11.24|11.32|11.27|11.97|12.49|12.91|12.57|12.74|12.74|12.66|11.44|11.78|11.95|11.78|12.26|12.26|11.78|11.72|11.66|11.66|12.46|12.23|12.26|11.55|10.75|9.99|10.36|10.81|10.5|9.9|10.81|11.12|10.58|9.9|9.93|9.9|9.51|10.33|10.27|10.02|9.76|8.87|10.46|11.31|10.87|11.27|12.05|12.09|12.03|12.41|12.31|11.63|12.44|11.31|10.83|10.94|10.68|11.01|11.34|10.27|10.8|11.73|10.81|10.23|9.86|9.48|8.82|8.9|8.98|9.51|9.61|8.67|9.86|9.29|9.63|10.04|10.78|10.65|10.48|10.07|9.48|9.18|9.46|9.41|9.14|9.53|8.9|8.95|9.48|8.64|8.27|9.09|8.8|9.38|9.07|8.46|8.56|8.57|7.87|7.87|7.59|7.65|7.76|7.56|7.51|7.26|7.01|6.81|6.83|6.98|6.82|6.75|6.62|6.56|6.49|5.95|5.74|5.83|5.96
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|7.5|8.06|6.88|5.94|6.62|7.25|7.06|7.62|8.94|9.31|9.56|9.88|10|9.56|10.12|10.88|12.25|13|13.12|13|13.19|13.69|14.5|13.5|12.5|13.12|12.88|13|13.62|12.81|12.31|11.5|16|17.94|18.81|18.88|18.44|17.5|17.25|17.38|18.56|17.88|19.38|19.5|19.56|17.81|18.81|18.69|19.12|19.62|19.81|19|21.12|20.75|18.94|16.25|17.19|14.75|15.31|18|17.19|14|15.25|13|13.94|14.88|18.31|27.19|26.94|29.75|30.94|31.62|31.5|30.5|30.81|30.25|31.06|26.06|26.69|26.5|26.62|26.19|27.06|26.94|26|24.62|25.38|26.38|25.06|25.44|25.31|24.38|21|20.06|19.5|20.19|19.62|21.12|18.88|19.56|20.94|23.44|22.19|22.19|21.69|22.38|20.94|22.62|23.69|23.56|23.31|23.38|24.5|24.94|24.44|23.56|23.5|23.62|23.44|23.94|23.56|23.44|23.75|23|22.88|23.75|24.25|23.12|22.75|21.75|21.25|21.25|21.88|20.38|20.12|20.75|21.12|21.88|22|22.88|22.62|19.62|20|20|18.12|19|18.75|18|18.75|19|19.75|19.75|19.12|19.88|18.88|18.75|19|20.25|18|18.62|19.75|19.75|20.5|20.25|21.25|20.75|19.88|18.75|18.62|18.75|19.25|16.25|16.75|16.5|16.12|17.25|17.88|18.38|18.75|19|22|23.88|23.75|24|23.88|24.38|24.38|24|26.38|25.12|25.25|24|24.25|25.12|25.5|25.75|27.38|27.5|27.88|27.75|26.62|26.75|27.38|26.75|27.12|26.75|27.25|24.5|23.12|22.75|23.62|21.5|20.12|20|19.75|20.12|19.88|19.88|20.38|18.25|18.38|19|18.62|18|20.12|19|19|17.5|17.75|19.38|19.88|22.88|21.88|20.88|20.75|21|18.75|19.5|21.62|26|25.12|25.62|24.12|24.38|22.88|24|22.88|23.62|24.5|25.38|22.38|22.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|27.05|27.73|26.93|24.32|22.95|25.09|24.18|23.64|25.06|26.56|27.84|27.67|27.7|27.5|27.67|27.39|28.24||29.44|29.86|29.03|30.37|28.87|30.55|28.62|27.94|28.93|29.31|29.29|28.25|27.58|27.22|26.01|25.93|27.53|26.78|26.55|26.24|26.34|26.21|26.11|25.72|26.03|26.45|25.83|24.85|24.48|24.74|24.12|24.74|25.36|25.52|24.79|25.21|23.76|22.93|22.31|20.45|21.8|22.37|20.71|20.56|19.73|20.76|22.11|22.31|23.55|25|25.93||26.44|26.3|25.45|25.08|25.17|25.54|24.61|26.01|26.11|25.64|26.62|27.14|27.14|27.28|28.13|27.56|27.78|26.91|27.05|26.95|27.05|26.01|26.08|25.36|24.51|25.64|25.08|27.61|26.06|27.66|27.56|28.64|25.54|25.73|24.98|25.08|24.28|26.58|26.86|28.27|28.36|26.72|26.16|24.98|24.75|24.32|24.32|24.35|25.19|21.32|21.79|20.76||20.49|20.23|19.59|19.81|19.47|19.38|19.55|19.72|19.81|20.49|18.95|18.95|17.93|18.1|18.48|19.12|19.17|20.06|19.47|19.64|21.43|18.61|18.19|17.59|17.84|17.93|17.84|18.36|18.19|16.99|17.08|16.99|17.08|16.22|16.39|16.39|15.92|16.05|16.39|16.22|15.75|15.79|15.71|15.54|15.45|15.28|15.2|15.03|15.37|15.2|15.11||14.84|14.82|14.9|15.06|15.29|15.37|15.06|15.06|14.94|14.86|15.13|14.82|14.82|14.9|14.82|14.9|15.06|14.51|14.51|14.51|14.67|14.9|14.9|14.67|14.36|14.28|14.75|14.9|14.75|14.44|15.13|15.37|14.98|14.9|14.75|14.82|14.36|14.51|14.55|14.13|13.97|13.58|13.97|13.74|13.62|13.43|13.27|13.12|13.04|13.47|14.24||12.49|12.27|12.12|11.83|11.57|11.53|11.31|11.01|10.94|11.31|11.12|10.94|10.87|10.79|10.79|10.61|10.57|10.72|10.94|11.01|10.87|10.87|10.94|10.72|10.57
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.62|37.5|38.25|34.38|35.06|37.88|34.88|36.06|39.19|41.19|42.5|41.5|42.12|42.5|43.5|45.31|46.69|44.38|44.75|43.75|41.56|43.06|43.62|42.75|41.12|39.31|39.31|40.06|39.5|37.5|36.75|35|37.44|37.06|37.81|40|41.81|41.19|40.81|41|41.56|43.62|43.06|43.44|44.31|44.19|44.88|42.88|41.62|42.94|42|42.31|39.56|40.31|37.44|37.94|40.25|34.44|33.31|33.38|34.25|37.38|38.25|39.94|41.81|41.88|41.38|42|42.62|41.56|42.31|43.5|43.62|44.69|45|47|48|48.44|49.25|49.19|49.94|48.88|46.81|45.62|47.12|47|47.12|47.12|47.62|46|45.88|44|43.31|42.25|43.62|45.5|44.25|51.31|49.31|48.81|49.75|50.75|48.19|50|48.56|47.69|48.38|49.06|49|49.81|49.94|50|51.94|51.88|51.62|51.12|52.31|51.38|51.75|53.12|52|49.94|50|50.94|50.94|50.75|47.12|44.88|44.38|44.25|43.38|43.5|43|40.75|41.75|40.5|42.25|43.62|44.75|46.62|46.75|46.38|46.12|46.12|46|44.38|45.38|45.38|44.25|45.25|46.38|47|46|45|45.5|44.12|44.12|42.75|41.5|41.75|43|43.38|43.38|43.75|44.25|44|44.38|43|44.25|45|45|44.38|43|43.75|44.75|45.88|47.62|50.75|49.75|49|48.62|50|49.38|48.5|47.5|49.12|47.75|46|49.62|47.88|49.38|48.88|49.75|51.25|51.38|49.75|50.5|48.38|49.62|48|47.88|48|48|49.25|51.5|54.62|51.75|50.75|51.12|48.88|48.88|47.5|48.12|47.38|48|48.25|47|48.75|47.88|47.88|48|49|51.38|52.75|52.88|51.62|50.62|49.5|49.75|50.75|51|49.38|49|47.75|48.25|49.25|51.25|51.38|50.62|50.75|51.75|51.62|52.38|52|50.5|47.62|48.5|48.12|48.75|48.75|48.62|46.75
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|31.31|33.16|36.72|35.5|36.19|39.25|36.62|37|36.06|36.84|39.56|39.31|39.44|38.19|36.53|37.16|38.5|37.75|40.34|40.25|38.25|40.19|39.03|40.22|38.38|37.38|37.47|40|38.5|36|36.41|30.56|30.84|31.47|33.38|33.62|34.47|34.38|34.84|33.84|32.84|30.16|30.16|32.19|32.34|29|30.12|29|29|30.91|32.78|32.31|31.5|32.47|32.06|29.88|29.41|26.75|26.03|26.78|25.03|22.69|23.38|25.97|28.59|27.34|27.22|28.03|30|33.59|33.69|33.78|32.38|33.25|32.53|32.97|33|34.31|34.97|33.56|34.97|34.09|33.22|31.53|32.66|31.69|30.91|31.22|31|29.97|28.56|28.28|28.25|27.81|28.03|27.88|26.78|29.75|28.16|28.25|27.38|28.03|27.41|26.91|25.47|26.5|24.59|25.53|25.34|25.53|25.31|24.81|24.62|24.31|24.72|24.19|24.47|23.44|24.28|25.81|25.91|26.38|26.19|26.03|25.62|25.81|25.88|24.88|24.88|24.38|23.75|23.75|23.03|22.47|22.03|20.22|21.62|21.34|22.53|22.38|21.66|21.09|21.47|21.78|20.81|20.41|19.19|20.31|20.03|19.88|20.19|20.31|19.44|20.03|21.44|20.59|19.88|18.75|17.66|18|18.47|17.75|18.06|17.94|18.34|18.22|17.53|17.25|17.91|17.44|17.03|16.75|15.81|16.16|16.28|16.66|16.91|16.38|16.5|16.94|16.75|16.78|16.97|16.69|16.53|16.84|16.81|15.5|16.31|16.16|16.97|16.72|16.12|16.34|16.06|15.5|15.81|15.25|14.31|14.34|13.19|14.34|14.75|14.75|14.78|15.06|15.78|15.28|14.75|14.72|14.59|14.44|14.75|14.44|14.09|14.72|14.81|15.75|15.44|15.41|14.66|14.69|14.5|14.47|14.72|14.25|14.84|14.75|13.75|13.59|13.19|12.44|12.41|12.56|12.62|12.62|12.56|12.53|12.31|11.88|11.81|12.22|11.66|11.22|11.16|11.03|11.22|10.94|10.84|10.62|10.16|10.12
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|18.98|19.35|20.85|20|21.35|23.07|21|21.92|23.44|24.54|25.34|25.81|25.34|25.16|23.62|25.66|24.52|25.07|24.82|25.51|25.41|27.88|26.04|26.74|25.41|26.46|26.96|27.86|27.61|26.39|25.74|21.07|20.23|20.1|20.43|20.33|20.73|19|19|19.65|19.83|19|18.58|18.63|19.73|18.86|17.83|16.78|17.86|18.61|19.18|18.73|18.43|19.45|20.18|18.06|15.94|14.76|14.69|15.29|14.86|15.26|15.91|16.21|17.23|17.21|18.61|17.66|18.16|18.23|17.41|17.18|16.96|16.61|17.56|17.53|17.98|18.61|18.83|18.41|18.56|19.48|20.88|20.48|20.55|18.98|19.55|19.08|18.76|19|17.56|17.71|17.58|15.91|14.84|15.86|14.74|16.39|15.74|15.76|16.26|16.78|16.31|16.36|15.16|15.21|15.54|17.11|17.18|17.91|17.28|16.98|17.18|15.99||16|16.61|16.49|16.73|18.06|17.28|16.69|16.56|16.56|16.23|16.09|16.23|15.03|14.53|14.1|13.7|13.83|13.27|12.7|12.34|11.74|11.77|11.84|12.54|12.77|12.7|12.64|13|12.77|12.6|12.14|11.61|11.9|12.2|11.64|12.07|12.24|11.97|12.24|12.37|11.87|11.51|11.17|10.91|11.64|12.14|12|12.37|12.44|12.24|11.81|11.57|11.37|11.71|12.1|12.2|11.54|10.91|10.64|10.87|11.31|11.64|11.64|11.27|11.01|11.21|11.41|11.51|10.64|10.28|10.44|10.44|10.34|10.84|10.84|11.27|10.97|10.71|10.91|11.14|10.71|11.04|10.64|10.18|9.74|9.81|9.88|9.34|9.51|9.61|9.71|10.11|9.98|9.31|9.71|9.84|9.48|9.51|9.98|9.78|9.98|9.64|10.48|10.71|10.51|10.61|11.11|10.64|11.04|11.14|10.81|10.97|10.97|10.18|10.18|10.24|9.98|9.68|9.64|9.91|9.84|9.71|9.51|9.51|9.14|8.81|8.75|8.35|8.05|7.98|7.95|8.65|8.48|8.28|8.45|8.51|8.41
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.3|53.85|51.88|48.06|46.71|46.89|46.4|47.69|50.28|50.59|49.79|50.34|53.61|53.24|52.81|50.28|53.85|52.68|51.02|50.28|51.51|54.41|51.51|49.72|49.29|54.22|52.37|56.32|52.56|54.35|54.22|43.56|42.89|43.62|45.41|41.28|39.8|41.41|41.47|42.08|44.06|39|40.42|44.24|44.86|44.18|42.76|41.16|40.11|42.89|42.52|45.35|44.24|45.47|45.78|44.92|47.2|45.35|44.67|47.75|42.95|41.1|39.07|38.45|40.91|41.16|42.64|43.99|42.89|44.61|42.7|42.76|43.26|43.38|44.3|46.77|45.35|50.03|52.5|51.64|51.82|52.31|53.79|47.51|48.62|47.88|49.17|50.28|48.18|45.97|47.45|47.45|47.08|45.04|44.06|43.01|42.08|44.55|42.15|42.02|41.84|44.49|46.83|46.27|46.4|46.58|44.36|52.44|56.44|55.95|54.04|53.11|54.16|50.96|53.3|52|53.05|54.35|54.84|56.93|56.32|57.98|56.56|49.91|48.37|49.54|50.28|48.55|47.2|47.2|45.72|44.12|42.39|41.04|41.53|39.56|39.43|40.42|41.28|42.76|41.9|41.04|41.04|42.39|41.41|40.3|41.41|42.52|41.39|40.42|40.05|39.43|39.19|41.04|41.9|42.39|42.02|41.28|43.01|42.52|41.78|42.02|42.39|41.04|42.39|41.53|40.17|39.43|40.67|40.42|39.43|38.08|37.46|38.33|39.56|36.6|36.35|39.56|38.57|38.94|39.31|40.91|41.53|39.07|40.05|39.19|38.94|38.94|38.33|38.94|37.83|38.7|37.83|35.37|37.22|36.97|39.93|39.93|38.7|37.71|37.83|38.2|37.34|36.6|35.61|36.48|36.97|36.23|35.12|34.75|36.6|36.6|36.97|37.46|38.45|41.41|40.91|42.21|42.64|40.67|39.93|40.61|40.11|42.02|41.35|41.16|43.38|43.93|42.27|40.91|39.19|39.07|38.57|38.51|38.82|40.3|37.65|37.96|36.48|37.09|37.34|36.97|36.29|35.43|35.98|36.23|38.2|37.34|36.91|36.6|36.11|37.83
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.3|17.8|17.95|14.6|15.2|16.8|16.4|15.7|15.85|16.4|17.3|17.1|16.98|16.73|16.7|18.5|19.1|19.65|20.55|18.9|17.05|18|17.6|18.18|18.85|19.45|20|20|21.82|20.95|20.45|19.55|20.2|19.9|19.8|20.25|19.6|19.52|18.85|18.1|17.05|16.65|16.9|16.2|17.73|15.4|15.2|14.8|14.35|14.8|16.4|14.7|14.25|15.1|14.65|12.05|13.2|10.9|9.5|11.75|13.7|14.65|14.5|15.8|19.25|18.4|18.8|23|23.4|22.73|21.7|20.45|20.05|20.1|20.8|21.38|21.23|21.85|21.57|22.05|22.6|22.3|24.4|22.18|22|21.8|22|19.85|19.45|19.25|19.3|18.41|18|18.06|15.55|16.1|16.3|17.25|16.3|16.4|16|14.75|14.3|14.41|13.07|13.5|13.15|13.8|13.85|14.2|13.68|13.35|12.95|12.35|12.28|12.07|11.75|11.82|12.07|12.18|12.6|12.8|12.8|12.45|11.7|11.6|11.65|10.8|11.15|11.15|11.28|11.12|11.05|10.9|10.53|10.3|10.5|11.2|11|11.35|11.68|11.5|10.62|10.55|10.15|9.57|9.47|9.3|8.75|8.8|8.85|8.72|8.4|8.75|8.9|8.9|8.68|8.35|7.65|7.3|7.35|7.38|7.4|7.45|7.67|7.47|7.47|7.55|7.55|7.45|7.4|6.83|6.8|6.92|7.4|7.5|7|7.4|7.55|7.6|7.65|7.67|7.58|7.45|7.35|7.58|7.35|7.5|7.95|8.03|8.05|7.8|8.15|8.2|8.47|8.45|7.95|7.65|7.1|7.4|7.38|7.8|7.75|7.65|7.95|8.1|8.12|8.15|8|7.95|7.92|7.45|7.65|7.25|6.97|6.9|6.45|6.7|6.28|6.72|6.8|||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|40.62|38.75|40.62|40.56|37.5|40.56|40.56|37.88|38.81|39.19|40.81|39.19|39|39.25|40.12|42|41.06|43.75|44.06|42.69|41.59|40.5|39.16|39.72|37.88|38.34|39.41|37.5|38.78|37.56|35.94|38|38.22|37.72|35.97|38.06|38.06|37.41|38.22|37.69|37.88|39.56|37.72|37.5|38.38|39.88|37.81|36.5|32.88|33.47|34.94|34.66|32.62|32.22|29.25|26.75|25.84|23.91|24.88|27.31|27.34|26.19|26.09|30|32.12|29.5|29.47|30.12|29.41|31.22|31.09|29.78|29.91|29.44|28.34|29.88|29.66|30.22|29.97|30.44|31.5|30.53|30.72|30.66|31.84|30.72|30.62|30.56|29.25|27.25|26.09|26.25|25.5|24.53|23.84|24.31|24.44|24.94|23.38|23.28|23.06|23.38|23.97|23.97|23|23.12|23.75|23.91|23.81|24.44|26.06|24.75|24.47|23.72|24.72|24.38|23.88|23.53|23.12|22.47|20.75|21.25|21.46|20.81|20.46|20.71|20.67|20.13|19.96|19.88|19.67|19.38|19.33|18|18.33|17.54|18.25|17.83|17.79|17.17|16.88|16.71|16.92|16.92|16.63|16.46|16.46|16.63|16.33|16.63|15.71|16.17|14.79|15.88|16.5|16.25|16.29|15.92|15.92|16|16.25|16.29|16.04|15.88|16|15.75|14.96|15.08|15.08|15.5|15.71|15.42|14.33|15|15.67|15.5|15.63|15.63|15.54|15.67|15.46|15.92|16.08|15.63|15.38|15.71|15.67|15.58|15.58|15.75|14.83|14.58|14.04|13.92|14.17|14.54|14.63|13.79|13.88|13.79|13.58|14.13|14.46|13.75|13.67|13|12.83|12.79|12.71|12.63|12.54|12.96|13.33|13.25|13.25|13.25|13.21|13.21|12.79|12.88|13.04|12.96|13.13|12.71|12.5|12.21|12|12.5|12.5|12.71|12.58|12.08|12|11.88|12|12.25|11.92|12.67|12.54|12.75|12.17|12.46|11.88|12.04|11.38|11.29|11.46|11.29|11.54|11.08|11.17|11.21
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|7.35|7.31|7.34|6.62|8.01|8.24|8.24|8.1|8.29|8.16|8.07|7.66|7.78|7.68|7.35|7.87|7.84|7.78|7.83|7.49|6.3|6.56|7.23|7.2|6.76|7.09|6.97|6.96|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.12|8.39|8.88|8.59|8.62|8.72|8.11|8.56|9.14|9.11|8.44|8.36|8.7|8.42|8.25|8.59|9.06|9.38|9.59|9.42|9.47|8.98|9.17|9.55|9.3|9.36|9.66|9.8|9.86|10.45|10.2|9.61|9.77|9.23|9.39|9.56|9.73|9.89|9.25|9.34|9.77|10.48|10.38|10.33|10|10.19|9.73|9.52|9.31|9.27|9.36|8.84|8.52|8.67|8.16|8.12|7.41|6.84|7.44|7.59|6.86|6.86|6.72|6.56|7.17|6.88|7.16|7.34|7.84|7.69|7.5|8.22|7.67|7.42|8|8.19|8.03|8|8.23|8.53|8.34|8.31|8.39|8.19|8.14|8.02|7.92|7.77|7.53|7.48|7.53|7.41|7.23|6.73|6.73|6.75|6.25|6.39|6.23|6.28|6.42|6.53|6.61|6.5|6.45|6.62|6.75|7.47|7.45|7.66|7.62|7.48|7.48|7.38|8|8.02|7.62|7.5|7.59|7.05|7.16|7.02|6.78|6.81|6.84|6.88|6.78|6.62|6.72|6.56|6.38|6.38|6.41|5.97|6.19|6.03|6.03|6.03|6.25|6.28|6.47|6.44|6.84|7|6.91|6.94|6.56|6.56|6.12|6.22|5.81|5.72|6|6.03|6.03|5.94|5.75|5.34|5.56|5.53|5.66|5.78|5.81|5.66|5.78|5.84|5.94|5.84|5.47|5.34|5.16|5.06|4.94|5.5|6.34|6.75|6.59|6.94|6.91|6.78|6.72|6.75|6.91|6.84|6.66|6.97|6.91|6.59|6.88|7.06|6.88|7.09|6.91|7.12|7.25|7.03|6.88|6.94|6.5|6.28|6.28|6.47|6.25|6|6.12|6.25|6.12|5.81|5.84|5.94|5.59|5.56|5.94|5.94|5.91|6.22|6.03|6.34|6.34|6.25|6.16|5.94|5.78|5.75|5.75|5.5|5.66|5.5|5.5|5.41|5.5|5.38|5.25|5.19|5.12|5.22|5.34|4.94|4.94|4.88|4.81|4.91|4.69|4.88|5.06|5.03|4.88|4.88|4.97|4.84|4.62|4.53
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.66|3.38|3.22|3.34|3.41|3.56|3.39|3.23|3.5|3.82|4.17|3.67|3.84|3.58|3.53|3.77|3.94|3.86|3.9|4.08|3.75|3.75|3.81|3.92|4.22|4.59|4.72|5.5|5.2|4.59|4.91|4.47|5.12|5.19|5.5|5.91|6.16|5.88|5.81|6.03|6.34|6.41|5.41|5.34|5.39|5.75|5.03|4.94|5.09|4.89|4.71|4.41|4.56|4.94|4.19|4.11|3.64|3.17|3.27|3.81|4.02|5.75|4.59|3.92|5.48|6.53|6.62|7.41|7.45|8.64|9.16|9.25|8.86|7.03|7.19|7.62|7.48|7.31|7.5|7.38|8.08|8.03|7.44|7|7.31|7.09|7.44|6.78|7.02|6.69|6.41|6.75|6.3|5.5|4.58|4.5|4.38|4.66|4.72|4.61|4.41|4.22|4.06|4.19|3.88|3.84|3.84|4.02|4.14|3.88|4|3.81|3.94|4.5|4.5|4.16|4.25|4.31|4.45|4.19|3.8|3.84|3.97|3.69|3.66|3.91|4.03|3.66|3.81|4|3.62|3.56|3.53|3.5|3.53|3.86|3.55|3.5|3.47|3.5|3.5|3.47|3.53|3.48|3.53|3.5|3.62|3.53|3.55|3.55|3.47|3.56|3.56|3.52|3.5|3.52|3.62|3.5|3.66|3.75|3.78|3.75|3.97|3.97|3.97|4.03|4.03|4.53|4.34|4.5|4.22|4.72|4.72|5.12|5.22|4.97|5.22|5.09|5.34|4.75|4.75|5.03|5.09|5.06|5.05|5.2|5.5|4.84|4.91|4.94|5.19|5.38|5.34|4.59|4.53|4.56|4.19|3.97|3.88|3.97|3.97|4|4.19|3.97|3.78|3.81|4.03|3.97|4|4.06|3.72|3.28|3.75|3.28|3.47|3.78|4.09|3.97|3.78|3.91|4.16|4.22|4.17|4.44|4.28|4.44|4.5|4.78|4.59|4.38|4.19|4.16|4.34|4.45|4.83|4.5|4.47|4.72|4.78|4.28|4.34|4.56|4.64|4.88|4.84|5|4.81|4.66|4.67|4.56|4.41|4.31
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|6.64|6.89|7.11|7.11|6.39|6.37|6.37|6.41|6.37|6.39|6.55|6.43|6.49|6.55|6.51|6.58|6.77|6.91|7.25|7.29|6.62|6.62|6.3|6.32|6.34|9.73|9.69|9.62|9.33|9.6|9.26|8.95|9.2|9.22|9.43|9.32|9.16|9.05|9.13|9.14|9.14|9.11|9.52|9.54|9.68|9.56|9.33|9.11|8.94|9.22|9.39|9.45|9.66|9.52|9.3|9.26|9.09|8.46|9.03|9.11|9.18|9.05|8.65|8.52|9.22|9.54|9.87|10.09|9.9|10.11|10.09|10.4|10.07|10.02|10.25|10.43|10.42|10.4|10.78|11.1|11.4|11.61|11.95|11.65|11.86|12.09|12.18|11.84|11.82|11.46|11.33|10.81|10.55|10.53|10.55|10.62|10.45|10.3|10.25|10.19|10.32|10.4|10.49|10.45|10.32|10.7|10.51|10.8|10.7|10.78|10.7|10.49|10.36|10.4|9.87|9.68|9.98|9.6|9.69|9.88|10.13|9.68|9.68|9.58|9.11|9.33|9.26|8.88|9.07|9.03|8.99|9.22|9.22|8.99|9.33|8.88|8.8|8.08|8.16|8.46|8.08|8.08|8.04|8.39|8.01|7.97|8.2|7.82|7.93|8.04|8.16|7.93|8.04|8.2|7.97|8.35|7.51|7.25|7.13|7.48|7.02|7.21|7.25|7.13|6.94|7.06|6.87|6.91|7.25|7.29|7.29|7.36|6.83|7.1|7.21|7.32|7.44|7.44|7.32|7.44|7.48|7.48|7.44|7.48|7.97|7.78|7.4|7.4|7.78|7.55|7.55|7.63|7.66|7.93|8.5|8.73|8.69|8.54|8.31|8.2|7.55|7.74|7.59|7.7|8.12|8.61|8.31|8.16|8.16|8.46|8.56|8.18|8.65|8.71|8.71|8.9|8.88|8.95|8.42|8.08|7.95|8.31|8.77|8.46|8.37|8.31|8.23|7.8|7.66|7.74|7.13|7.19|7.3|6.92|6.85|6.85|6.91|6.79|6.74|6.98|6.96|6.96|6.83|6.7|6.68|6.87|7.04|7.23|7.27|7.19|7.08|7.15
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|30.18|27.51|28.16|32.29|30.97|37.38|36.02|35.09|35.91|36.02|35.01|35.47|35.88|35.2|33.43|34.28|34.59|34.92|35.2|34.66|31.94|32.24|31.32|31.48|30.66|31.37|31.65|29.61|28.51|29.08|27.48|26.17|25.22|26.15|26.34|27.33|25.97|26.12|27.42|26.01|26.45|27.07|24.26|25.68|26.69|26.47|26.01|23.64|23.86|23.64|23.86|22.83|21.85|21.8|21.74|20.84|19.21|16.93|17.88|19.74|18.34|18.97|19.13|21.28|20.71|19.57|21.43|21.74|22.83|23.71|22.55|22.61|21.69|20.77|19.43|19.15|19.43|19.54|18.56|18.21|19.54|19.57|18.71|18.95|18.95|19.41|19.83|19.08|18.6|17.77|16.78|16.47|16.28|15.57|15.55|15.66|15.09|15.7|14.81|14.37|14.04|14.04|13.77|13.77|13.69|13.12|13.34|14.24|14.42|14.52|14.51|14.06|14.61|14.5|14.81|13.76|13.46|12.86|13.71|14.17|14.37|13.5|13.76|13.26|12.12|12.03|11.57|10.94|10.62|10.16|10.85|10.39|10.3|9.66|9.43|9.39|9.16|9.48|9.89|7.93|8.11|7.93|7.88|7.88|8.07|8.16|8.29|8.29|8.34|8.38|8.38|8.29|7.43|7.43|7.47|7.66|7.38|7.34|7.11|7.06|7.15|6.88|6.74|7.25|7.38|7.47|7.25|7.15|6.97|7.2|7.38|6.84|6.84|7.11|7.25|7.7|6.93|6.7|6.88|7.02|7.02|6.93|6.74|6.84|6.06|6.29|6.15|6.15|6.47|6.43|6.24|6.2|6.11|5.33|5.51|5.38|5.24|5.15|5.33|5.38|5.42|5.56|5.47|5.1|4.97|4.88|5.06|5.15|5.24|5.47|5.06|5.15|5.33|5.15|4.92|5.01|5.01|5.01|4.69|4.78|4.69|4.88|4.92|4.42|4.33|4.37|4.42|4.28|4.28|3.87|4.1|4.06|4.06|4.19|4.28|4.28|4.15|4.33|4.28|4.42|4.19|4.47|4.24|4.1|4.1|4.01|3.96|3.83|3.78|3.74|3.55|3.78
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|47.83|45.52|45.94|43.62|36.1|35.5|30.84|33.16|30.42|31.92|32.21|36.33|34.1|35.62|26.67|27.07|24.31|23.81|22.12|23.79|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|3.55|3.47|3.29|2.99|2.76|3.03|3.18|3.3|3.26|3.11|3.42|3.48|3.44|3.8|3.49|3.83|3.97|4.32|4.32|4.46|4.06|4.13|3.61|3.71|3.9|4.26|4.38|3.84|4.13|4.25|4.28|4.57|3.91|3.72|3.46|3.19|3.31|3.24|3.15|3.15|3.17|3.29|3.05|3.18|3.48|3.41|3.02|2.87|2.83|2.89|3.25|3.12|2.87|3.01|2.68|2.47|2.5|2|2.2|2.52|2.39|2.25|2.2|2.54|3.12|3.06|3.19|3.41|3.65|3.95|3.74|3.35|3.19|3.02|3.19|3.1|2.94|3.05|3.09|3.11|3.16|3.1|3.32|3.35|3.17|3.12|3.03|2.64|2.63|2.58|2.4|2.33|2.19|2.08|1.91|2.03|1.95|2.18|1.95|1.99|2.11|2.21|2.14|2.17|2.05|2.14|2.11|2.36|2.35|2.33|2.31|2.31|2.04|1.79|1.79|1.73|1.79|1.76|1.79|1.74|1.6|1.59|1.61|1.55|1.47|1.39|1.38|1.27|1.27|1.28|1.27|1.26|1.22|1.18|1.16|1.17|1.16|1.2|1.21|1.21|1.3|1.21|1.22|1.2|1.19|1.14|1.12|1.07|1.04|1.03|1.03|1.03|1.04|1.11|1.16|1.17|1.15|1.16|1.1|1.09|1.11|1.02|1.04|0.98|0.97|0.94|0.92|0.94|0.93|0.92|0.92|0.91|0.9|0.92|0.97|0.99|0.99|0.99|1|1.01|1.03|1.07|1.08|1.06|1.09|1.11|1.15|1.09|1.09|1.07|1.09|1.08|1.03|1.07|1.08|1.09|1.07|1.04|1.02|1.01|1.05|1.05|1.06|1.07|1.07|1.08|1.09|1.05|1.06|1.05|1.08|1.07|1.1|1.1|1.07|1.05|1.06|1.08|1.08|1.05|1.03|0.99|0.9|0.91|0.86|0.85|0.85|0.92|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.89|0.87|0.87|0.92|0.94|0.93|0.94|0.92|0.9|0.88|0.87|0.85|0.86|0.84|0.84|0.82|0.77
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.12|35.38|39.81|39.44|38.5|38.38|37.12|37|36.88|39|37.25|35.81|34.12|34.06|34.56|34.81|33.5|32.25|32.75|32.69|33.06|32.69|33.62|34.44|34.69|35.31|36.81|37.25|37|36.62|34.69|33.81|34.31|34.12|37|37.38|37.19|37|38.44|38.56|39.62|40.62|38.12|38.94|37.31|34.12|34.88|34.31|35.12|35|35.94|34.06|34.25|35.5|33|34.06|34.06|35.62|34.69|33.62|34.31|32.69|31.56|31.12|30.62|29.56|31.06|33.25|36.19|35.81|37.88|37.69|39.88|40.56|40.31|40.31|41.31|40.75|41.06|41.12|41.62|39.75|41.75|41.94|43.12|42.94|43.75|43.94|42.75|42.62|43.69|44.25|43.25|46.38|48.25|48.94|47.69|49.69|48.75|48.38|48.88|48.62|46.38|46.25|45.5|43.06|43.06|44.5|43.12|43.69|43.56|42.81|44.94|44.25|46.94|44.75|47.16|46.91|48.84|48.72|44.5|42.75|44.94|45.5|41.38|41.94|42.94|39.38|36.88|36.44|36.06|35.62|35.56|33.44|33.19|32.56|32.88|34.12|34.25|33.44|34.56|34.25|35.94|35.19|35.44|34.81|33.44|33.25|32.31|33|33.94|33.69|32.62|32.69|33.94|34.12|34.12|33.38|31.94|32.19|33.69|33.5|33.81|34.38|34.5|34.31|33.56|33.75|36.06|37.12|37.81|38.56|36.94|37.25|37.88|36.38|36.62|35.19|35.06|37.44|36.38|37.12|36.19|34|34.56|35.44|35.56|36.31|37.75|37.88|38.75|38.38|38.44|38.5|39.25|39.19|39.94|37.88|37.81|37.69|37.06|38.06|38.62|38.31|39.38|39.5|38.5|37.69|37.5|36.62|37|36.06|37.31|37.06|37.56|36.19|35.5|35.44|34.5|33.62|34.12|33.88|34.75|35.31|36.5|35.38|34.81|34.69|35.69|36.56|36|33.38|33.81|32.44|32.69|32.94|31.75|31.81|31.88|29.88|29.81|29.19|29.25|29.56|28.25|27.75|27.25|27.5|27.69|27.12|27.69|27.19
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|28.69|29.06|27.94|25.88|23.81|27.25|25.44|26|27.12|28.06|30.5|30.25|31.69|31.12|29.75|31.5|32.12|33|32.94|32.44|32.31|33.62|33.75|32.5|34.75|35.38|35.88|31.25|30.94|30.44|29.75|30.62|29.69|30.56|32|32.88|32.62|32.25|31.69|30.81|30.38|31.88|31.06|31.25|33.5|32|32.19|31.94|31.06|32.31|32.19|31.94|30.5|32.06|30.31|29.56|31.12|26.44|29.44|31.94|31.25|29.81|27.19|27.88|29.69|30.81|33|34|35.81|38.62|36.5|36.5|35.62|35.06|36.88|37.69|37.94|39.56|38.56|39.06|40.38|40.19|41.5|39.12|38.5|37.94|38.56|36.12|35.34|35.03|34.41|33.41|34|32.5|31.81|32.94|32.25|35.16|34.62|35.88|35.69|36.44|33.72|32.75|30.91|31.34|30.59|32.16|32.19|33.06|33.03|32|32.16|30.81|30.94|30.31|29.5|29.31|29.66|30.5|29.72|27.91|28.53|29.25|28.34|28.94|28.31|27.94|27.19|27.06|26.44|26.81|26.5|24.69|25|24.19|25.06|25.69|26.38|27|27.81|26.75|27.44|27.5|26.25|26.19|25.5|26.19|25.5|25.44|26.12|26|24.94|25.88|26.19|24.44|24.56|23.88|22.81|22.38|22.38|22.25|22.44|21.94|21.81|21.94|20.88|20.06|20.19|20.31|19.81|20.12|19.12|18.88|18.88|18.81|19.38|19.31|19.88|19.81|19.38|19.88|19.94|19.31|18.69|19.31|19.06|19|19.56|19.31|19.5|18.31|17.88|18.69|18.69|18.38|18.56|18.38|18|17.5|16.94|17.31|18.12|17.69|18.19|18.38|18.31|17.69|17.81|17.44|17.19|17.12|17.88|17.81|17.56|17.12|17.25|17.44|15.75|15.5|15.5|15.62|15.62|15.69|15.94|15.5|15.88|15.75|15.69|16.06|15.25|14.75|15.56|14.94|14.38|13.94|13.75|13.38|13.44|14.31|14.5|14.12|14.06|14.5|14.69|14.62|14.38|14|13.94|14.25|13.69|12.81
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|61.72|61.72|59.37|54.77|48.59|51.77|49.71|51.12|53.83|52.06|53.24|54.59|55.12|57.6|56.36|57.48|58.19|51.3|51.41|53.48|53.3|52.89|55.71|55.95|55.18|58.01|57.01|59.84|57.78|56.07|48.59|46.17|45.94|45.05|47.06|47.53|45.29|44.52|45|46|44.7|46.94|45.47|49.71|50.88|51.36|50.77|49.47|49.24|50.77|49.29|47.47|46.82|47.06|45.47|42.17|44.29|42.46|40.93|40.05|35.69|35.69|36.16|37.22|38.16|38.4|39.75|42.34|43.11|45.23|43.99|44.7|42.17|43.23|44.17|47.29|46.7|47.94|47.59|47.12|47.12|48.12|46.35|45.64|47.29|46.82|46.94|47.76|54.06|52.47|51.83|51.36|51.71|49.18|49.88|48.94|44.76|46.94|45.17|44.58|46.35|47.88|49.06|50.65|47.06|48.06|48.94|49.94|46.17|47|46.7|44.41|43.93|42.23|45|44.7|47.23|47.12|47.35|47.35|47.17|48.65|49.65|50.41|47.12|47.12|49.82|49.35|47.35|53|49.24|50.77|48.76|46.64|46.76|44.29|47|48.59|49.24|49.77|50.18|49.94|46.53|47.94|46.11|45.94|47|47.29|46.64|45.47|46|45.82|45.23|43.99|46.11|46.59|46|46.17|44.58|41.93|41.17|40.46|40.99|41.11|39.93|39.11|37.69|36.87|37.1|37.22|36.46|36.28|36.1|35.4|35.75|36.22|36.4|35.34|34.57|34.92|34.34|35.22|33.69|33.92|33.28|34.16|32.92|33.51|35.98|35.04|37.22|35.69|36.63|36.51|37.34|37.46|37.99|37.57|38.63|38.28|37.46|37.57|38.99|37.4|37.16|36.46|35.28|35.69|35.1|33.98|34.81|34.34|33.28|31.86|31.8|31.63|31.1|31.86|30.57|30.57|30.57|30.86|30.39|31.86|30.21|29.56|27.62|27.56|28.21|29.45|27.97|27.33|27.86|27.8|26.62|27.27|26.74|26.68|25.8|24.21|24.85|24.5|24.68|24.38|24.32|24.38|24.68|23.68|23.62|23.79|22.91|22.44
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.54|11.67|11.37|11.23|11.67|11.58|11.56|11.48|11.67|12.12|12.23|12.31|12.31|12.21|12.33|12.5|12.62|12.77|12.54|12.87|12.87|13.1|12.96|13.19|13.31|13.29|13.33|13|13.08|13.15|12.52|12.04|12.15|12.15|12.56|12.85|12.98|12.58|12.77|12.87|12.96|13|13|12.94|13.19|13.23|13.12|12.96|12.75|12.79|12.92|12.92|12.85|13.17|13.27|12.81|12.56|11.77|12.58|12.87|12.73|11.85|11.92|12.48|12.52|12.67|12.35|12.33|12.65|13.31|13.15|13.58|13.08|12.48|12.69|12.92|12.98|12.81|13|12.73|12.56|12|12.02|11.92|11.81|11.83|11.77|11.65|11.85|11.71|11.56|11.52|11.58|11.5|11.46|11.21|11.75|11.79|11.56|11.19|11.1|11.54|11.46|11.25|11.06|10.87|10.67|11|11.44|11.33|11.71|11.71|11.42|11.25|11.12|11.23|11.31|11.42|11.65|11.37|11.29|10.96|10.67|10.67|10.75|11|11.08|10.62|10.5|10.75|10.67|10.42|10.42|10.25|10.33|10.37|10.29|10.96|11.08|11.04|11.25|11.21|11.25|11.21|10.92|10.92|11|11.25|10.83|11.21|11.5|11.17|10.42|9.87|9.71|9.62|9.46|9.75|9.75|9.71|9.92|9.83|9.92|9.87|9.75|9.62|9.5|9.67|9.87|9.58|9.5|9.37|9.21|9.33|9|9.21|9.42|9.29|9.33|8.96|9.12|9.25|9.08|8.71|8.71|8.71|8.75|8.62|8.71|9|9.25|9.17|9.29|9.08|9.08|8.92|8.79|8.67|8.83|8.96|8.92|9.08|9.08|9.08|9.39|9.31|9.03|8.67|8.67|8.64|8.42|7.97|8.42|8.78|8.83|8.89|8.94|8.89|9.06|9.03|8.97|8.94|9.11|9|8.75|8.56|8.44|8.64|8.44|8.83|8.69|8.5|8.61|8.56|8.67|8.69|8.44|8.39|8.36|8.36|8.42|8.53|8.61|8.53|8.5|8.5|8.44|8.31|8.14|8.06|8.06|8.08
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|35.09|36.25|37.44|35.03|33.5|36.97|34.44|34.97|37.16|38.75|38|37.81|36.5|34.34|35.75|38.03|38.78|40|40.44|38.94|35.09|35|33.97|34.97|34.09|34.66|35.06|35.12|33.22|35.22|37.09|37.59|35.59|36.22|36.75|37.69|34.84|34.5|33.09|32.25|34|33.88|30.44|31.25|30.88|30.72|29.34|27.5|24.88|23.38|24.38|24.5|23.5|23.12|23.91|23.38|22.5|17.97|19.81|21.62|24.28|22.53|22.75|24.81|27.59|28.31|25.88|24.5|25.47|28.31|27.19|26.66|26.5|25.88|25.72|25.28|23.78|23|21.53|21.38|20.69|20.19|21.22|20.72|21.36|20.48|20.58|21.45|20.86|20.05|20.09|19.31|19|17.34|17.58|17.41|16.56|16.98|15.95|16.11|17.12|18.36|18.09|18.34|17.5|17.12|16.78|16.41|16.12|16.72|16.86|17.62|18.22|17.95|17.66|17.23|16.28|15.95|15.77|15.44|15.72|14.94|14.55|14.23|13.41|13.91|14.25|13.12|13.47|13|12.62|12.56|12.62|11.59|12.34|11.19|11.34|11.03|11.25|11.5|11.66|11.5|11.44|11.5|10.5|9.72|9.78|10|9.5|9.47|9.72|9.69|9.91|9.97|10|9.91|9.81|10|9.25|9.56|10.16|9.25|9.28|8.66|8.94|9.41|9.12|9.5|9.47|9.97|9.84|8.12|7.94|7.97|7.91|8.69|9.16|9.09|8.94|8.97|8.28|8.16|8.62|8.75|8.84|8.73|8.45|8.52|8.36|7.92|8.06|8.09|7.94|7.78|7.41|7.31|7.55|7.17|6.64|6.52|6.55|6.67|6.56|6.42|6.59|6.62|6.67|6.72|6.41|6.25|6.11|5.64|6|6.3|6.25|6.48|6.34|6.42|6.12|5.88|6|6.36|6.72|6.42|6.48|6.16|6.02|6.11|5.7|6.16|5.94|5.72|5.7|5.41|5.23|5.42|5.02|5.59|5.47|5.81|5.88|5.53|5.48|5.38|5.02|5.08|5.34|5.56|5.61|5.69|5.48|5.36
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.06|11.31|10.41|10.91|10.75|11.59|10.62|12.31|13.44|11.25|11.78|12.12|11.88|12.72|12.91|13.22|13.75|15.53|14.94|14.47|13.77|14.28|13.56|14.62|14.64|13.55|13.45|12.89|13.58|13.77|13.92|15.58|14.94|15.59|17.08|16.48|15.92|16.17|15.27|15.12|15.33|15.88|14.16|14.61|14.3|15.12|14.64|13.61|13.5|14.03|13.56|14.2|14.23|13.89|13.88|12.5|12.19|11.5|13.19|12.52|11.72|12.45|12.25|12.39|12.27|12.03|12.02|11.83|12.06|12.05|10.88|11.25|10.91|10.64|11.11|11.16|10.73|10.58|10.16|10.33|10.7|10.75|11.12|11.66|11.64|11.19|11.17|11.5|11.25|10.56|10.58|10.11|10.23|9.78|9.38|9.02|8.61|9.14|8.28|8.5|8.59|9.06|8.61|8.97|8.42|8.39|8.16|8.11|7.86|8.23|7.72|7.17|7.52|7.5|7.55|7.53|7.5|7.52|7.39|7.55|7.42|7.5|7.48|7.42|7.03|7.06|6.97|6.69|6.47|6.59|6.62|6.97|6.91|6.53|6.45|6.12|6.58|6.55|6.66|7|6.77|6.62|6.61|6.41|6.3|5.97|6.06|5.86|5.7|5.92|5.78|5.64|5.39|5.55|5.77|5.91|5.86|5.84|5.56|5.61|5.55|5.59|5.61|5.62|5.47|5.38|5.27|5.3|5.11|5|4.91|4.97|4.95|4.73|4.91|5|4.94|4.89|4.81|4.88|4.91|5.03|5.05|5.3|4.81|5.19|5.22|5.36|5.03|5.06|4.89|4.69|4.56|4.67|4.7|4.72|4.47|4.38|4.34|4.53|4.44|4.66|4.67|4.66|4.67|4.53|4.17|4.14|4.23|4.14|4.09|4.11|4.28|4.11|4.27|4.27|4.25|4.31|4.11|4.12|4.03|3.95|3.89|3.94|4.12|3.8|3.62|3.62|3.36|3.47|3.47|3.44|3.39|3.23|3.25|3.23|3.16|3.17|3.2|3.27|3.22|3.3|3.42|3.45|3.31|3.2|3.33|3.25|3.23|3.16|3.09|3.11
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|9.65|10.39|10.6|11.57|11.75|12.75|13.11|12.93|11.66|11.57|12.84|12.87|13.11|13.7|14.23|14.32|16.74|18.04|18.07|18.6|17.74|17.74|17.86|18.57|17.86|19.01|18.1|17.36|16.33|15.97|16.98|13.23|13.23|14.64|14.94|14.32|13.99|14.7|16.33|16.45|17.54|17.71|17.27|18.1|18.36|17.3|17.27|17.39|17.18|17.69|18.33|18.04|17.77|17.71|16.56|15.85|14.85|13.23|14.38|15.47|16.92|15.65|15.94|16.09|17.95|17.04|18.07|18.72|19.28|19.96|19.72|20.9|20.49|19.99|20.7|21.46|22.85|23.47|23.89|24.65|24.12|23.59|24.48|23.77|24.48|24.68|25.01|23.86|23.62|23.97|24.09|23.59|22.5|22.5|21.38|21.17|20.46|21.26|20.25|20.31|20.22|21.88|22.41|21.52|21.08|20.67|20.61|21.64|22.32|21.79|21.08|21.77|22.79|21.39|21.54|20.58|20.4|19.68|19.83|20.55|20.05|20.48|20.34|19.9|20.71|21.38|21.41|20.81|20.93|20.61|20.46|21.11|20.76|19.34|19.01|18.98|18.42|18.36|18.25|18.45|18.04|17.42|17.57|17.77|18.07|17.98|18.57|17.66|16.86|16.21|16.12|16.06|16|16.42|16.18|15.94|15.68|15.23|14.79|14.76|14.97|15.29|14.79|15.44|15.38|14.2|14.38|14.53|14.5|14.11|14.26|14.29|13.46|12.78|12.99|14.08|14.41|14.11|14.32|15.23|15.26|15.41|15.77|15.21|14.85|14.35|14.2|14.7|15.06|14.61|16|15.59|15.09|15.21|15.88|15.32|15.18|14.58|13.96|12.64|11.99|12.72|12.9|12.75|12.78|13.08|13.49|13.52|13.52|13.79|14.23|13.55|13.73|13.05|12.99|12.96|13.94|14.11|14.38|13.7|13.85|13.52|13.34|13.32|13.61|13.17|12.96|12.7|12.19|11.93|12.05|12.22|12.49|12.4|11.72|11.19|11.1|11.1|11.22|11.46|11.46|11.31|11.1|10.54|10.48|10.6|10.6|10.63|10.48|10.13|9.86|10.07
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|7.5|7.5|7.5|6.88|6.41|6.72|6.56|6.25|6.72|6.88|7.34|7.03|6.72|7.03|7.19|8.12|7.5|7.81|7.5|7.03|6.88|6.72|7.03|6.72|6.09|6.25|6.25|6.09|5.31|5.31|5|4.38|4.38|4.38|4.38|4.06|4.53|4.53|4.69|5|4.22|4.38|4.06|3.75|3.59|3.44|3.28|3.44|3.44|3.28|3.59|3.59|3.91|4.22|4.06|4.38|4.06|3.75|3.91|3.75|3.59|3.44|3.44|3.75|4.84|4.69|5.31|5.31|6.09|5.62|5.47|5.62|5.78|5.16|5.31|5.47|5.31|5.62|5.94|6.25|6.25|5.31|4.84|4.84|4.84|4.69|4.84|5|5|4.84|5|5|5.31|5|5.16|4.22|4.22|4.53|4.69|3.44|4.38|5.47|5.16|5.62|5.62|5.78|5.94|6.41|6.72|7.03|6.72|6.72|6.56|6.56|6.56|6.56|6.72|6.72|6.41|6.25|6.72|6.56|6.88|6.88|6.56|6.25|6.56|5.94|7.19|8.44|7.81|8.12|7.81|7.5|7.81|8.12|7.5|8.44|8.75|8.75|9.38|9.38|9.06|8.75|9.38|7.81|7.5|6.88|6.56|7.19|7.19|7.5|7.81|7.19|6.88|7.5|8.12|8.12|8.12|9.06|8.44|8.75|9.38|9.38|8.75|8.75|10|10|10|10|10.31|10.94|16.88|17.5|17.5|17.81|18.75|19.06|20.94|20|19.06|20|20.31|20.31|20.94|21.25|21.56|21.25|20.94|20.94|19.69|18.75|18.75|19.06|19.69|20.31|19.06|20.62|20.94|20.62|20.94|22.19|23.44|21.56|21.88|20.94|21.25|21.25|21.88|20.94|21.56|22.19|22.81|23.12|23.75|24.69|25|33.44|34.38|34.69|35|33.12|33.12|33.12|32.19|32.81|32.81|33.12|33.12|31.56|32.19|31.56|32.5|30.31|30.31|32.19|32.5|||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.88|22.69|22.19|22.25|22|20.69|19.31|20.25|21.44|22.81|22.69|22.88|23.25|23.5|24.62|25.62|27.38|27.44|27.69|27.31|25.81|26.16|25.94|26.69|26.38|25.56|25.75|25.25|23.06|22.5|21.5|19.94|20.12|20.25|20|21.56|21.06|20.94|21.44|20.75|20.94|20.5|22.06|21.94|22.31|22|21|21.38|22.69|23|23.38|22.38|23.25|24.44|23.38|22.81|21.94|17.88|19.06|22|21.56|20.81|20.06|21.94|24.06|24.56|25.12|26.81|27.69|28|27.31|25.75|26.56|24.94|26.03|25.59|25.12|25.97|26.66|25.62|25.44|26.31|28.22|27.62|27.94|26.22|27.16|27.38|26.16|25.09|24.62|24.72|24.66|22.59|22.81|22.28|21.19|21.25|20.22|20.75|21.53|21.97|21.5|21.72|21.53|21.38|20.88|21.72|21.12|21.62|21.97|22.34|21.97|21.91|21.53|21.5|22.53|22.38|23.22|22.78|22.28|22|21.16|21.31|21.12|21.06|21.12|20.5|18.88|18.81|18.25|17.62|17.62|16.94|17.38|16.56|16.38|17.62|17.88|18.19|17.5|17.94|17.44|17.75|16.56|16.06|16.25|16.44|16.12|16.56|17.19|16.56|15.19|14.69|15.31|15.56|15.5|15.38|15.06|15.19|15.06|14.88|14.88|14.69|14.44|14.31|14.38|14.25|13.5|13.56|13.31|13.38|13.06|12.94|13|13.94|13.88|14.12|14.12|14.31|14.19|14.44|14.19|13.81|12.56|12.75|12.38|11.44|11.56|11.44|12.62|12.19|11.62|11.69|12.19|11.69|11.94|11.94|11.5|10.75|10.88|11.12|12.12|11.31|11.06|11.75|12.12|11.81|12.31|12.75|12.75|11.88|12.75|12|11.94|12.31|12.5|12.72|12.72|12.12|12.19|12.06|11.75|11.66|11.62|11|11.5|11.47|11|10.78|11.09|10.62|10.59|10.25|10.38|10.28|9.75|9.62|10|10.19|10.5|10.5|10.47|10.16|10.25|9.72|10.06|9.78|9.91|9.62|9.16|9.16
00333|7961|/equities/lennar|SnP500/R1000VALUE|7.58|7.86|7.33|6.07|6.46|6.69|6.96|7.16|7.94|7.86|8.52|8.52|8.11|8.22|8.47|8.72|9.22|9.61|10.22|10.47|10.39|10.61|10.45|10.56|10.08|9.83|10.25|10.36|10.78|11.53|11.59|10|9.86|9.92|9.64|9.89|10.61|10.33|10.67|10.72|11.39|12.2|11.81|11.64|11.23|11.25|10.75|10.47|10.75|10.5|10.39|10.25|9.8|10.19|9.03|9.47|8.02|6.85|8.55|10.19|8.52|8.61|8.55|10.7|12.03|11.73|12.01|12.31|12.56|14.26|14.48|14.68|13.87|12.09|12.9|13.2|11.81|11.39|11.81|12.7|12.34|14.37|16.04|15.65|15.46|14.62|13.93|13.09|13.06|12.45|12.37|12.62|11.89|10.95|10.14|9.28|9.36|9.58|9.33|8.69|8.91|9.25|9.3|8.94|7.91|7.91|18.13|18.61|19.16|19.64|19.44|18.83|18.5|16.77|16.63|16.66|16.21|15.96|16.18|16.74|16.04|15.18|14.68|14.74|14.21|14.54|14.54|11.75|11.7|12.09|12.03|11.98|11.98|11.7|11.87|11.75|11.03|10.97|11.14|11.2|11.53|11.25|11.53|11.59|11.59|11.87|11.98|12.03|11.87|11.98|11.92|11.64|11.25|11.48|11.59|11.75|10.53|10.25|9.86|10.14|9.8|9.97|10.03|9.8|10.03|10.25|9.86|9.97|10.08|10.14|10.31|10.58|10.03|10.31|10.36|10.81|11.14|11.64|11.7|11.25|11.09|11.2|11.25|10.86|10.92|11.09|11.03|11.09|11.64|11.09|11.14|10.81|10.31|10.86|11.36|11.87|11.48|11.7|11.59|11.09|10.75|11.36|11.2|10.97|10.64|10.92|9.86|9.75|9.53|10.08|10.14|9.92|10.25|10.25|10.25|9.69|9.14|9.03|9.14|8.8|8.58|8.52|7.97|8.36|8.52|8.52|9.41|9.08|8.36|8.25|8.91|8.58|8.86|8.52|8.8|8.97|8.08|7.35|7.19|7.35|7.13|7.24|7.47|7.41|7.47|7.47|7.58|7.52|7.74|7.19|7.02|7.3
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|46.38|47.38|46.12|47.19|39|39.5|37.94|39.44|45|45.5|47.94|49.62|47.5|48|48|50|53.12|55|57|54.44|50.94|52.28|50.5|51.31|50.88|50.94|50.91|50.38|48.03|49|46.81|48.56|49.41|49.28|48.56|47.59|47.44|47.34|46.5|42.06|40.19|41.66|39.5|40.22|41.84|40.91|40.78|40.28|41|42.75|42.72|40.75|39|38.78|37.94|35.16|40.62|35.53|40.12|44.59|46.25|44.25|42.41|44.41|45.81|45.88|46.44|47.94|47.31|47.09|47.75|46.75|44.59|43.94|44.5|45.34|44.94|45|45.62|44.41|44.31|45.25|46.62|44.94|43.84|42.22|42.28|41.78|40.94|42|41.31|40|38.59|38.06|37.78|37.19|36.44|39.06|37.38|37.12|37.31|37.75|35.75|35.72|34.44|34.59|34.38|34.62|34.5|35.62|35.75|34.47|34.97|34.41|34.5|33.47|33.25|33.78|34.28|35.94|33.72|32.12|33.12|33.06|32.41|33.88|33.5|31.44|30.44|29.5|30.56|29.38|28.88|25.88|26.25|25|26|26.69|28.69|30.75|29.81|29.06|28.69|29.25|27.81|26.81|26.56|26.25|26.31|26.25|26.38|26.56|24.94|25.88|26.94|26.62|25.75|24.88|24.12|23.94|24.12|23.06|23.38|22.31|22.75|22.25|21.81|22.12|22.19|22.38|22.12|22.25|21.19|21|21.75|22.38|23.12|23.5|23.44|23.38|23.5|24.38|23.88|23.88|23|24.5|24.5|24.38|26|25.38|26.31|25.31|26.31|27.44|27.81|27.81|26.94|25.88|25.5|25.94|26|26.25|26.88|26.25|26.75|24.62|23.25|23.44|23.5|23|22.94|22.19|22.94|23.44|23.31|23.12|22.56|23.38|22|21.62|20.75|20.19|20.25|20.38|20.56|20.06|21|21.31|21.88|22.5|22.38|21.88|22.69|21.88|21.44|21.56|20.75|20.38|20|20.25|20.5|20.12|20.31|20.12|20.38|20.12|20.12|19.75|19.62|18.44|17.88|17.88
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|19|17.38|20|23.75|24.12|30.81|32.62|30.62|34.44|35.88|36.62|37.62|37.75|36.56|34.25|34.81|37.75|38.88|38|38|35.88|35.25|34.06|40.75|40.44|41.25|41.69|43.44|43.06|41.5|43.31|36.62|37.12|38.88|41.06|39.25|37.5|37.69|36.44|36.12|37.88|35.25|37.69|40.12|39.94|42.38|42.06|47.12|48.16|52.84|53.09|53.44|53.88|54.97|55.69|54.44|54.34|54.91|52.66|51.03|50|47.69|47.31|44.91|49|46.38|47.62|49.84|51.38|52.72|52.66|52.31|51.47|51.88|54.66|55.72|56.12|56.53|56.53|56.22|55.25|56.5|55.88|54.5|56.66|56.62|58.5|57.25|57.59|58.34|55.91|55.41|55.06|52.03|51.91|49.84|49.94|49|46.91|47.16|49.28|48.03|48.81|46.31|46.31|47.59|47.53|48.5|52.5|52.69|53.5|54.72|55.22|52.66|52.78|51.84|53.5|52.41|52.41|52.22|50.91|50.66|51.78|49.56|52.12|49.25|47.94|46.5|46.81|46.56|45.06|45.44|45.88|43.81|42.25|41.38|41.81|42.06|41.38|42.25|43.31|44.25|44.38|45.31|45|46|44.88|45.25|44.88|44.62|45.19|44.75|43.12|44.75|45.31|46.5|46.88|44.31|44.69|44.44|47.38|46.94|46.44|44.94|44.25|43.69|41.44|42.06|42.5|43.56|43|41.62|40.88|40.25|41.38|42.94|42|41.19|41.88|41.75|41.94|42.44|41.94|40.56|40.5|39.88|37.44|38.12|39.06|37.94|39|38|37.62|38.44|39.88|39.31|39.5|37.75|37.88|38.81|38|38.69|39.5|38.88|38.12|37.19|36.94|36.19|35.75|34.81|34|34.62|35|34.25|33|33.56|32.25|32.25|31.75|31.06|30.69|31|30.12|31.12|32.5|31.25|31|31.5|31.56|31.81|30.38|28.88|29.94|29.81|29.06|29.56|29.25|28.88|28|27.5|26.94|26.44|26.75|26.75||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|11.03|11.31|11.81|11.48|11.83|11.99|11.59|11.74|12.85|12.86|13.4|13.25|13.67|13.03|12.08|11.69|12.11|12.55|13.16|13.32|13.08|13.33|13.35|13.37|13.55|13.66|13.32|12.78|12.2|12.83|12.32|11.71|12.17|13.16|13.33|13.92|13.06|13.03|13.2|12.99|14.26|14.03|14.62|15.83|17.29|16.37|15.98|16.32|15.98|16.98|16.98|16.89|16.68|15.82|15.66|15.3|14.42|14.33|13.98|14.22|14.31|13.99|13.71|14.18|14.71|14.53|13.84|13.44|13.73|14.19|14.52|14.8|14.5|14.72|14.78|15.09|15.12|15.32|15.31|16.74|16.91|16.65|16.87|17|17.71|17.14|17.93|17.51|17.27|16.73|16.82|16.92|17.21|16.65|16.68|17.5|16.72|17.37|16.64|17.21|17.3|18.12|17.69|18.17|18.18|18.28|18.61|18.67|18.65|18.9|18.9|18.58|18.69|18.01|17.72|16.99|16.35|16.17|16.96|17.73|17.28|16.6|17.3|17.31|16.55|17.23|17.17|16.27|16.21|16.17|15.37|15.92|15.67|15.02|15.56|14.42|14.62|15.08|15.56|17.27|18.17|17.02|17.29|17.17|16.92|16.48|15.52|16.15|15.48|16.02|15.77|15.5|15.48|15.06|15.46|15.17|14.48|14.31|13.73|13.71|13.33|13.33|13.56|13.02|13.02|12.83|12.58|12.46|12.46|12.94|13.15|13.65|13.27|13.23|13.06|12.79|13.15|12.92|12.98|13.21|13.29|13.69|13|12.54|12.27|12.67|12.54|12.52|12.85|12.58|12.79|13.12|13.52|14.23|14.58|14.27|13.87|13.54|13.33|13.33|12.75|12.69|13.06|13|13.02|12.92|12.83|12.87|12.64|12.21|12.28|12.06|12.44|12.9|12.48|12.19|11.75|11.67|11.09|11.05|10.92|10.59|10.4|10.52|10.09|9.84|10.14|10.18|10.08|9.83|9.86|9.71|10.06|9.78|9.56|9.49|8.96|8.49|8.42|8.52|8.44|8.23|8.25|8.21|8.06|8|8.04|8.12|8|7.85|7.73|7.67
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|14.47|14.19|13.84|13.28|12.33|13.27|12.3|11.23|11.88|11.73|11.78|11.88|12.03|12.48|11.55|13.19|13.88|14.84|14.73|14.08|13.5|13.81|13.69|14|12.92|13.47|13.78|13.64|13.19|14.89|14.5|16.08|15.33|15.95|15.94|16.22|15.5|14.83|14.27|13.5|13.75|14.58|13.2|12.66|13.67|12.8|12.56|11.5|10.95|11.25|10.89|9.89|9.56|9.3|8.44|8.36|7.97|6.62|7.47|8.73|9.2|9.22|8.05|9.66|9.88|9.42|9.77|9.62|9.61|10.45|10.55|10.47|10.46|10.21|10.25|10.2|9.9|9.59|9.3|8.47|8.7|8.56|8.48|8.46|8.72|8.86|8.87|8.52|8.12|7.3|7.04|7.06|6.85|6.32|6.1|5.85|5.52|5.92|5.7|5.9|5.66|5.91|5.74|6.12|5.6|5.33|5.2|5.45|5.36|5|4.87|4.81|4.98|4.93|4.65|4.32|4.3|4.52|4.62|4.62|4.71|4.46|4.42|4.76|4.71|4.72|4.89|4.75|4.92|4.88|4.88|4.84|4.69|4.58|4.7|4.59|4.67|4.67|4.88|4.88|4.81|4.56|4.14|4.19|4.16|4.14|4.11|4.38|4.52|4.39|4.64|4.73|4.77|4.89|5.08|4.91|4.75|5.05|5.06|5|5.2|5.25|5.3|5.09|5.19|5.05|4.86|4.52|4.59|4.72|4.64|4.34|3.86|4.19|4.14|4.44|4.52|4.59|4.58|4.7|4.28|4.33|4.3|4.11|4.05|4.03|3.75|3.86|4.45|4.47|4.5|4.41|4.41|4|4.25|4.09|3.91|3.8|3.69|3.62|3.7|3.94|4.19|4.19|4.03|4.03|3.83|3.98|3.98|3.84|3.8|3.31|3.36|3.7|3.69|3.75|3.84|4.02|4.28|4.19|4.45|4.72|4.33|4.47|4.59|4.27|4.48|4.27|3.73|3.69|3.62|3.59|3.41|3.38|3.55|3.73|3.33|3.61|3.92|4|4.3|4.31|4.14|4.19|4.03|4.03|4.48|4.42|4.78|4.81|4.72|4.58
00339|7965|/equities/centurylink|SnP500/R1000VALUE|41.56|40.06|40.44|39.5|39.81|41.81|39.69|39.5|39.12|39.12|39.56|39.56|39.12|41.88|40.62|42.75|41.88|41.12|39.5|39.81|39|40|37.75|40.44|38.31|41.69|38.56|38|40.25|44.62|44.5|47.06|46|46.17|48.88|45.67|43.13|41.17|41.54|42.88|44.92|45.33|43.38|42.83|45.67|45|42.75|41.42|40.79|39.25|38.5|37.88|37.71|37.83|37.88|32.5|33|30.33|32.17|31.25|32.33|32.75|30.67|31.33|31.75|32.38|32.92|33.17|33.63|33.63|32.21|31.88|31.42|30.29|31.29|31.54|29.54|31.08|30.75|30.08|29|28.88|29.46|28.29|28.5|26.56|26.44|27.11|26.11|27.11|25.86|25.28|25.25|23.44|22.92|22.89|22.11|21.94|21.39|21.31|20.94|20.72|20.47|20.11|18.53|18.69|18.86|19.56|19.78|19.92|19.75|18.47|17.97|17.64|16.89|16.14|16.61|16.47|16.28|16.42|16.03|15.83|15.53|15.06|14.5|15|14.44|13.72|13.44|13|12.83|13.06|13.5|12.94|13.72|12.94|13.06|13.44|13.72|14|14.11|13.61|13.56|13.83|13.11|13.94|14.39|14.56|14.06|13.61|14.22|13.39|13.83|14.5|14.17|14.28|14.56|14.33|14.28|14.61|14.89|15.11|15.22|14.89|15.17|14.94|14.83|15.06|15.06|15.22|14.72|14.94|14.22|14.22|14.39|14.39|14.17|14.67|14.67|14.11|14.44|14.67|14.06|13.61|14.11|14.61|14.28|14.17|14.78|14.11|14.33|14.5|14.56|15|15.39|15.33|15.61|14.83|14.72|14.56|14.44|14.72|14.11|13.67|13.44|14|13.83|14.11|13.28|13.44|13.17|12.72|12.39|13.22|13.44|13.5|13.61|13.44|13|12.44|12.78|12.44|12.17|12.28|12.78|12.78|12.44|12.61|12.61|12.78|12.89|12.72|12.72|12.83|13.28|13.56|13.28|13.22|12.72|13.67|13.94|13.5|14.44|14.06|13.61|13.83|13.67|13.72|14.56|14.39|14.22|14.11
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|49.35|49|49.55|46|45.17|46.5|45.65|44|44.99|45.3|46.39|46.98|48.4|47.6|48.5|53.95|53.76|54.65|56.27|55.9|55.08|54.45|54.8|53.35|52.7|54.4|54.95|56.1|55.9|52|49.41|47.75|47|47.85|49.15|48.2|47.7|47.58|48|47.97|48.92|50|50.51|50.5|51.33|51.89|47.71|47.3|46.73|48.55|50.3|49.7|49.79|53.9|49.85|47.27|46.17|42.77|45.5|46.11|47.21|45.74|44.6|44.9|49.7|48.47|52.45|53.2|55.35|57.52|54.8|54.6|53.77|52.1|51.68|51.3|50.8|51|51|51.5|51.44|50.9|52|49.41|49.39|49.4|49|48|47.9|47.2|47.69|47.8|48.2|45.62|43.75|44.5|43.51|46.1|43.5|44|43.2|43.3|42.2|41.99|40.8|40.7|40.9|42.2|41.61|42.2|41.2|41|39|38|37|36.55|36.9|36.7|36.7|36.2|35.4|35.1|35.3|34.4|33.7|34.2|33.47|33.5|32.1|32.35|32.3|32.4|32.5|30.8|30.55|30.9|31|32|32.3|32.5|33.48|32.33|32.6|31.6|30.52|29.82|29.76|29.3|28.9|28.3|28.8|28.4|28.02|27.93|28.1|27.5|26.95|26.5|26.1|25.73|26|25.98|25.6|25|25.23|24.85|25.25|25.45|25.4|25.3|24.7|24.7|24.5|24.25|24.2|24.1|24.1|23.9|23.6|23.7|23.6|23.6|23.9|23.5|23.4|24|24.12|24.12|24.43|24.6|24.6|24|24|24.15|23.61|24.2|23.93|23|22.2|21.8|21.05|21.5|21.8|21.5|21.1|20.9|20.8|19.6|19.5|19.9|19.65|19.25|20.3|19.82|19.4|19|19.23|19.3|18.8|18.45|18.2|18.05|17.7|17.25|17.7|17.45|17.45|17.38|17.15|17.25|16.59|16.4|16.65|16.52|16.52|16.23|16.2|16.05|15.97|16.2|16.75|17.1|16.3|15.9|15.6|15.95|16.07|15.18|14.9|14.95|14.75|14.4
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.71|16.92|16.71|16.87|16.92|17.76|18.9|18.59|19.06|19.64|20.47|20.16|20.26|19.74|19.79|20.37|20.78|21.46|21.2|22.25|21.83|22.25|22.19|22.56|22.09|21.83|22.09|21.62|21.36|21.1|20.52|18.75|18.9|18.85|18.9|19.37|20|20.26|19.43|19.27|20.16|20.58|20.78|21.52|21.99|21.41|21.36|21.52|21.41|22.66|22.14|22.72|22.35|23.45|23.03|22.98|21.78|21.05|21.46|22.35|21.62|19.43|20.16|22.35|22.46|21.99|21.83|22.82|23.71|24.28|24.34|23.81|22.93|22.93|21.99|22.61|22.56|22.66|23.13|23.87|23.66|23.03|23.71|24.34|24.65|24.7|25.07|23.6|24.07|23.6|23.29|23.24|23.55|23.71|23.92|23.81|22.93|23.55|23.24|22.35|22.98|22.87|22.66|22.56|21.78|21.31|22.14|23.29|23.97|24.02|24.23|24.13|23.55|23.4|23.13|23.13|22.87|23.76|24.7|23.92|24.23|24.02|24.23|23.87|23.4|23.6|23.92|22.56|22.56|22.56|22.25|21.93|22.66|22.04|22.25|22.77|22.35|23.92|23.4|23.4|24.54|23.08|22.77|22.77|22.56|22.98|23.08|23.4|22.35|21.41|21.2|20.26|20.37|20.37|19.43|19.43|19.64|19.43|18.59|18.7|18.8|18.8|18.8|18.8|19.01|18.8|18.38|17.96|17.86|18.28|18.17|18.07|16.92|17.44|17.44|17.65|17.55|17.76|17.76|17.44|17.55|17.34|17.55|16.92|16.4|15.98|16.19|16.19|16.19|16.4|16.5|16.29|16.5|16.08|16.19|16.61|16.29|16.19|16.19|16.19|16.82|16.82|16.71|16.5|16.5|17.13|16.61|16.08|16.19|16.71|16.71|16.82|16.82|17.02|17.23|17.76|17.55|17.96|17.44|17.55|17.23|16.92|16.82|17.13|17.23|17.02|16.92|16.5|16.4|16.5|16.4|16.29|16.29|16.4|16.61|16.71|16.5|16.82|16.82|17.13|17.13|17.02|17.23|17.34|17.02|17.02|16.82|16.92|17.02|17.02|16.92|17.02
00343|8945|/equities/macys|SnP500/R2000VALUE|21.34|22.41|21.34|21.47|20.94|23|22.41|21.94|23.78|23.25|23.03|24|24.97|25.03|24.44|25.66|25.03|28.19|27.72|27.5|26.12|26.16|25.78|26.5|27.25|27.16|27.53|23.81|23.34|20.94|20.78|20.88|19.72|18.78|19.62|19.16|19.97|19.06|18.62|18.84|21.88|20.91|20.34|21.28|22.06|21.78|19.69|18.91|20.06|19.88|21.66|21.22|20.19|19.94|19.22|20.75|20.53|18.38|17.31|20.25|22.94|21.62|21.53|23.19|24.47|24.66|24.5|26.47|26.12|27.25|27.31|26.81|26.31|26.62|26.75|26.06|25.91|26.47|26.69|25.41|24.62|24.03|25.03|25.44|25.97|25.41|25.66|25.25|24.84|23.44|23.47|23.03|22.84|21.16|21.81|21.53|20.91|21.16|20.12|20.97|22.62|23.94|22.78|23.66|22.88|22.62|22.03|21.88|21.66|22.09|21.09|21.69|22.56|21.62|21.59|21|21.25|21.25|21.69|21.91|20.34|18.5|18.28|17.75|17.72|18.69|18.38|18.19|18.5|18.62|18.81|17.69|17.25|16.25|16.88|16.5|16.75|17.19|18.56|18.5|17.75|17.38|17.06|17.5|16.94|16.44|15.5|15.25|15.69|16.69|16.88|16.88|16.38|17.5|17.06|16.88|16.62|17.5|16.25|17.31|17.38|16.56|16.81|16.5|16.88|17.38|16.44|17.31|17.19|17.38|16.31|16|15|15.44|16.56|17.44|17.06|16.81|17.31|17.69|17.31|18|17.31|17.12|16.81|16.75|15.94|16.88|15.62|16.12|16.56|16.44|16.06|15.62|15.12|13.88|13.88|13.25|12.94|12.88|13.88|13.88|13.62|13.19|13.75|13.94|14.31|14.31|14.44|14.38|13.69|12.69|13.19|13.81|14.19|14.19|13.81|14.44|14.12|13.69|13.56|14.25|14.81|14.31|13.94|13.94|13.88|13.38|12.88|13|13.12|12.12|11.94|11|10.81|11.12|10.81|10.56|10.62|10.62|10.81|11.06|11.25|11|10.44|11.19|10.78|10.75|10.81|9.81|9.31|9.38
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.95|8.31|8.84|8.94|8.21|8.12|8.63|8.92|9.77|9.79|9.37|9.05|9.56|9.77|9.43|9.22|9.35|9.98|9.75|9.79|9.58|9.83|9.6|9.33|9.09|9.45|9.03|9.16|9.49|8.18|8.59|8.56|8.46|8.31|7.59|7.32|6.07|6.28|6.41|6.92|7.27|6.91|8.33|8.82|9.37|9.14|8.48|8.46|8.42|8.67|9.05|9.16|9.69|9.71|9.92|9.96|10.72|10.81|11|10.62|9.79|10.51|8.88|8.37|8.97|8.95|9.6|10.36|10.68|10.6|10.74|10.91|10.4|10.19|10.09|10.66|10.62|10.53|11.04|10.91|11.27|10.81|11.65|11.27|11.57|11.38|11.42|10.78|10.76|10.49|9.85|9.96|10.15|10.19|9.6|9.92|9.66|10.3|9.49|9.64|10.24|10.78|10.4|11.12|10.76|10.81|10.85|10.97|10.81|11.5|11.42|11.25|10.87|10.38|10.28|9.88|9.86|9.56|9.52|9.5|9.03|9.03|9.11|9.3|8.82|8.95|9.14|9.26|9.07|8.88|8.8|8.42|8.42|7.89|8.12|7.97|8.12|8.23|8.42|8.2|8.27|8.08|8.12|8.16|8.27|8.08|8.2|8.31|8.16|7.25|7.55|7.28|7.36|7.32|6.94|7.1|6.75|6.83|6.49|7.21|7.06|6.79|6.75|6.49|6.68|6.6|6.49|6.34|6.18|6.34|6.34|6.22|6.26|6.41|6.53|6.22|6.11|6.22|6.15|6.49|6.64|6.87|6.72|6.68|6.37|6.68|6.15|6.03|6.26|5.84|5.81|5.81|5.58|5.54|5.77|5.69|5.77|5.81|5.84|5.84|5.88|6.18|5.92|5.73|5.92|5.69|5.62|5.69|5.73|5.46|5.65|5.46|5.73|5.73|5.73|5.99|6.26|6.3|6.34|6.34|6.22|6.11|6.15|6.07|6.03|5.96|5.96|5.96|5.99|6.03|6.03|5.96|5.96|5.92|5.5|5.77|5.73|5.69|5.58|5.31|5.39|5.31|5.12|5.01|5.24|4.89|4.93|4.89|4.82|4.82|5.01|5.05
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|41.09|40.75|39.53|38.09|33.12|35|33.41|32.59|36.59|37.97|37.47|36.94|37.94|37.12|35.03|38|38.31|39.47|39.56|39.12|37.06|38.75|36.47|37.12|36.38|36.59|37.88|37.47|38.28|39.72|36.56|38|36.72|36.84|38.19|38.59|38.78|35.41|33.78|33.06|30.25|31.44|28.97|29.88|30.5|29.22|29.66|28.06|28.19|29|29.5|29.75|29|29.56|27.75|26.88|26.19|24.75|22.5|26.44|25.84|25.69|24.44|25.69|28.12|28.44|30.34|30.53|29.81|31.81|31.03|30.09|29.98|28.15|28.52|29.38|29.19|29.44|29.33|29.19|30.6|30.04|30.85|29.77|30.21|29.19|30.25|30.42|28.81|28.9|28.23|26.58|25.04|24.63|24.13|24.42|23.65|24.85|23.52|24.4|25.06|26.17|24.81|24.85|23.69|24.21|23.75|24.79|24.58|24.98|25.92|25.1|25.88|23.98|24.19|22.75|24|23.6|24.35|25.56|24.67|23.42|24.17|24.67|24.38|24.83|23.21|22.48|21.96|21.79|21.29|20.4|20.25|19.1|19.33|19.29|19.94|19.52|20.44|21.33|20.06|19.5|19.6|20.08|18.92|17.96|17.83|17.94|17.52|17.54|17.6|17.54|17.63|18.17|18.9|18.77|18.42|18.48|17.69|16.81|16.65|16.63|16.69|16.33|15.94|15.83|15.29|15.5|15.6|15.56|15.35|15.38|14.92|15.13|15.35|15.83|16.08|15.9|15.92|15.85|15.6|16.27|15.54|15.5|15.56|15.48|15.25|15.27|15.42|15.48|15.6|15.54|15.79|16.42|16.38|15.79|15.65|15.06|15.13|14.48|14.33|14.73|14.79|14.85|14.9|14.77|14.46|14.13|14.06|14|13.98|13.54|14.29|14.48|14.27|14.65|14.67|14.02|13.67|13.79|13.5|13.1|12.98|13.29|13.27|12.88|13.25|13.48|13.52|13.54|13.42|13.21|13.21|13.19|12.83|13.04|13|13.06|13.54|13.69|14|13.69|13.75|13.77|13.81|13.58|13.88|13.67|13.63|13.54|12.96|12.83
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|39.88|40|38.94|37.5|39.5|40.5|39.88|39.56|36.88|40.75|41.5|47.88|48.25|49.31|50.06|54.44|56.62|55.94|59.44|59.75|55.88|55.69|56.69|57.44|60.62|64.12|66.12|63|61.81|61.38|60.75|58.31|55.5|54.25|54.62|54.62|53.12|51.31|50.88|51.75|52.62|53|53.88|54|57.88|62.19|56.56|55.19|48.62|48.75|48.5|46.88|47.38|49.81|49.06|47.5|41.5|41.75|44|42.88|42.69|44.38|45.75|44.19|46.81|47.44|50.69|49.5|50.56|48.06|45.94|44.44|43.5|43.44|43.69|45.81|46|45.75|46|47.75|48|48.25|48.75|47.12|47|44.5|46.12|43.62|39.62|38.06|37.56|38.38|38.31|38|36.31|36.5|36.31|37|35.62|35.19|34.31|35.94|34.62|35.38|35.69|34.88|34.88|36.56|35.06|35|35.75|35.44|34.88|34.75|34.88|34.94|34.31|34.69|35.38|34.44|33.25|32.62|33.62|32.88|32.38|31.38|31|29.38|28.75|29.38|28.38|27.75|27.38|26.88|26|25.38|25.88|26.25|26.25|26.5|27|26.38|26.5|28.38|26|26.62|25.62|26|24.75|24.12|23.5|23.5|23.12|23.12|23.5|23.62|23.62|23.62|23.78|24.75|21.12|21.5|21.75|21.88|21.12|21.75|22|22|22.38|22.62|23.12|23.25|23.12|22.62|23.88|24.75|24.25|24.12|24.12|24|24.12|24.5|24|24.38|23.12|22.25|21.75|22|22.75|22.75|22.5|22.38|21.88|22.38|22.75|23.25|22.75|22|20.88|20.38|21.25|20.5|20.62|21.38|22|21.38|20.25|19.75|20.25|20|19.62|19.25|20|19.88|19.38|19.62|19.75|19.38|18.62|18.88|18.75|19.62|19.5|20|20.12|19.5|19.75|20|20|20|20.75|21.12|21|21.25|21.75|21.38|20.88|20.75|19.62|20.12|19.88|19.12|18.88|19.12|18.75|18.5|18.75|18.5|18.75|18.75|18.38|18.75
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.82|26.09|26.81|25.27|25.71|26.37|27.41|26.86|28.23|27.9|28.51|25.82|25.16|25.82|26.04|26.15|27.14|26.37|25.6|26.37|24.61|25.21|26.92|26.64|25.1|25.54|26.86|28.23|25.82|25.05|26.81|23.29|24.33|24.17|24|22.74|23.95|23.07|25.71|26.97|27.74|28.34|26.42|25.27|26.15|25.27|25.32|23.51|24.11|24.5|26.26|25.98|25.1|26.92|24.77|23.95|21.86|18.57|20.32|23.4|22.19|21.97|20.82|22.69|25.05|24.33|25.38|25.1|27.03|27.36|27.88|27.19|25.95|25.82|24.94|25.46|24.72|25.38|25.43|25.79|25.27|24.61|26.01|26.28|26.42|25.54|25.6|25.87|24.72|23.89|22.49|22.41|22.38|21.64|21.78|22.38|22.03|22.27|22.25|22.52|23.32|21.56|20.68|20.68|20.27|20.3|19.28|19.86|19.42|20.41|20.65|20.3|20.93|20.24|20.05|19.53|19.86|20.13|20.65|20.57|18.43|18.04|18.62|18.54|18.24|19.06|17.74|17.03|17.08|17.08|16.92|16.86|17.08|16.15|16.37|15.55|15.71|15.55|16.2|16.26|16.42|15.44|15.6|15.66|15.11|15.16|15.05|15.38|15.33|15.66|15.82|15.66|15.33|15.66|16.04|15.77|14.83|14.72|14.06|13.68|13.46|13.02|12.85|13.24|13.13|12.96|12.91|12.85|13.18|12.74|12.74|12.8|12.25|12.91|13.07|13.29|13.29|13.51|13.35|13.46|13.73|13.84|14.06|13.62|12.96|12.03|12.25|11.81|12.3|12.74|13.24|13.07|12.47|12.52|12.96|12.63|12.96|12.8|12.58|12.3|12.41|12.91|13.79|13.18|12.96|12.8|13.07|13.4|13.13|12.8|12.52|12.36|12.36|12.36|12.19|12.08|12.41|12.74|12.74|12.47|12.63|12.14|12.08|11.87|11.43|11.32|12.14|12.3|11.87|11.21|11.81|12.14|12.3|12.25|12.69|12.3|11.81|11.21|11.32|11.37|11.43|12.14|11.21|11.1|11.26|11.48|11.15|11.43|10.88|10.88|10.33|10.38
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.06|13.38|13.44|13.06|12.56|11.81|16.88|21.75|23.25|23.44|21.75|22.12|22.19|21.88|22.38|23.62|23.94|24.06|25.12|26.5|24.62|23.44|23|25.25|26.44|26.5|27.19|27.31|25.88|25.94|29|25.25|24.31|25.31|24.56|23.56|23.81|26.38|26.06|26.5|27.81|22.69|21.5|22.31|22.75|23.5|23.56|24.38|30.12|31.75|35.94|36.88|37.25|39.06|36|34.62|32.5|29.94|28.62|30|32.94|35.38|36.06|35.62|39.5|38.06|40.12|38.44|40.25|42.31|38.81|40.44|43.62|37.31|38.62|38.81|37.88|39.06|40.44|41.31|37.69|39.69|39.75|37.88|39|39.69|42.75|45.62|43.69|42.31|41.88|41.75|41.69|40.5|39.94|39.38|35.62|37.75|36.06|37.31|40.88|39.88|40.06|41.25|39.06|39.62|38.88|38.12|36.25|33.94|33.94|32.5|34|34.5|34|33.44|34.12|33.81|34.12|34.62|34.5|34.31|35.44|35.75|33.94|34.75|31.12|29.88|29.88|29.88|29|29.38|28|26.38|24.62|24.12|24.12|24.38|24.38|26.12|26.25|24.75|26.5|27.12|26|28.12|28.12|28.75|27.5|28.12|29|28.75|30.88|30.5|30.88|30.12|30.62|29.88|28.5|27.75|27.12|25|25.5|26|27.38|26.88|26.25|26.38|26.88|27|26.5|26|24.75|25.12|24.38|25.62|28.62|28|28.5|28.5|27.25|27.25|27.25|25.75|25.88|26.12|25.88|25.12|27|27.12|27.38|27.38||26.9|27.4|27.4|26.6|26.9|24.5|25.1|23.9|25.1|24.6|24.3|24|24.8|22.6|23.2|22.7|22.5|22.8|21.4|21.7|22.8|23.3|23.5|24.4|23.4|23.1|23.2|23.1|23.2|23.9|22.9|22.4|22.6|20.8|21.6|21|21.9|21.2|20|19.6|19.4|19.1|19.5|19.3|19|18.6|19|19|19.6|18.3|18.4|18.1|18|18.1|18|18|17.9||16.8
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.16|8.36|7.84|8.34|8.12|8.31|8.14|8.2|8.34|8.02|8.12|8.09|8.17|8.06|8.2|8.27|8.22|8.61|8.19|8.16|7.97|7.95|7.58|7.67|7.59|7.5|7.59|7.62|7.58|7.31|7.23|7.41|7.27|7.44|7.31|7.02|7|7.16|7.27|7.17|7.53|7.38|7.41|7.91|8.33|8.45|8.38|8.45|8.09|8.33|8.36|8.38|8.48|7.98|7.77|6.98|7.55|7.41|7.25|6.97|7.05|7.2|7.06|7.5|7.92|8.19|8.08|8.11|8.75|8.89|8.81|9.02|8.75|8.38|8|8.39|8.38|8.44|8.33|8.53|8.5|8.08|8.38|8.5|8.11|7.8|8.05|7.52|7.39|7.17|7.16|7.38|7.41|7.3|7.14|7.44|7.09|7.09|7.03|6.92|6.78|6.88|6.62|6.77|6.34|6.44|6.25|6.22|6.23|6.09|6.38|6.22|6.14|5.92|5.92|5.91|5.97|5.91|6.22|6.56|6.31|6.31|6.34|6.19|6.44|6.31|6.72|6.62|6.53|6.5|6.41|6.16|6.12|5.92|6.09|5.81|5.94|6.19|5.97|6.03|6.23|5.91|6.12|6.3|6.19|6.19|6.19|6.22|6.25|5.94|5.81|5.84|5.84|5.97|6.16|5.75|5.84|5.94|6.09|5.91|6.12|6.03|5.97|5.88|5.69|5.47|5.38|5.12|4.84|5.11|5|4.97|5.03|5.25|5.56|5.44|5.53|5.41|5.5|5.47|5.69|5.47|5.47|5.48|5.62|5.53|5.53|5.59|5.66|5.5|5.78|5.59|5.47|5.59|5.69|5.81|5.66|5.44|5.66|5.5|5.44|6|6.03|5.78|5.84|5.78|5.94|5.91|6.03|6.25|6.44|6.16|6.53|6.25|6.19|5.97|5.66|5.47|5.41|5.53|5.53|5.72|5.72|5.8|5.69|5.47|5.5|5.5|5.38|5.5|5.22|5.16|5.19|5.11|5.25|5.59|5.44|5.5|5.69|5.47|5.59|5.66|5.78|5.66|5.66|5.56|5.44|5.31|5.62|5.62|5.25|4.97
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.31|20.12|20.06|19.5|23.06|26.69|28.56|29.94|32.06|34.12|32.12|32.19|30.06|29.5|32|31.06|31|32.25|32.19|32.25|31|36.06|36.75|36|34.06|39.19|37.56|39|35|62.25|62.31|62.38|68.19|67.38|66|59.62|61.25|68|70.19|71.62|63.81|75|84.12|85|85.81|79.06|71.75|69.94|70.94|67.69|74.81|78.38|70.38|73.88|77.12|70.56|88.69|81.12|90.94|93.38|88.06|75.94|76.38|81|80.31|81.75|80.12|80.62|79.31|84.12|88.19|84.69|81.12|76.81|78.31|78.12|78.12|74.62|70.06|68.75|69.88|63.56|59.38|61.25|62.5|57.75|59.62|61.62|55.75|52.12|54.75|55.62|53|47.88|50.38|51.75|50.62|53.25|49.69|49.38|52.41|56|55.94|55.5|56.09|54.22|53.66|53.16|53.94|54.62|52.12|50.19|49.66|48.5|47.84|46.84|44.97|42.5|44.47|43.88|42.16|39.16|40.25|39.84|38.56|39.31|39.75|38.69|37.56|37.88|36.75|36.5|36.31|34.62|33.38|32.5|32.31|31.62|31.38|31.56|32.69|33.12|32.25|31.75|28.69|29.44|27.19|27.31|26.69|27.5|27.5|26.81|26.81|27.12|28.12|27.75|27.94|27.25|24.94|25.44|26.06|24.06|24.69|24.06|22.88|22.81|21.62|21.31|21.69|21.56|21.56|22.44|20.56|22.31|22.88|23.81|23.81|24.12|23.81|23.88|23.31|23|23.44|22.31|23.62|23.75|24.75|24.56|25.44|25.62|27.56|27.44|27.31|26.56|26.44|26.94|26.5|25.25|24.44|24.62|24.81|24.88|25.31|24.94|25.75|25.62|25.62|25.69|26.06|25.81|25.25|23.69|24|23.25|23.62|22.5|22.5|22|21.69|21.56|21.75|22.12|21.69|21.56|22|21.75|22.69|22.38|23.38|23.25|23.38|22.31|22.94|21.38|20.75|20.38|20.12|19.81|19.56|19.75|20.06|20.19|20.12|19|18.19|18.81|18.62|18.75|18.69|18.5|17.88|17
00353|7857|/equities/medtronic|SnP500/R1000VALUE|36.12|37.88|34.38|33.25|33.12|36.62|33.12|33.62|38.88|39.88|39.47|37.28|37.69|35.38|34.25|36.03|36.12|37.91|39.16|39.22|36.84|37.3|36.09|37.25|35.5|33.91|34.91|33.69|35.97|36.84|34.62|36.09|35.31|34.91|34.81|33.53|37.62|35.31|37.41|42|43.38|39.84|33.94|35.62|35.94|37.14|37.69|37.59|34.5|35.19|35|34.28|32.56|32.03|32.5|30.91|31.62|25.47|27.78|28.28|28.38|28.44|28.5|28.31|28.94|28.19|27.72|30.97|32.09|33.09|34.91|33.44|31.47|29.31|28.59|29.12|27.81|25.75|26.03|24.44|26.38|25.41|25.69|26.97|27.38|26.31|27.44|26.06|26|26.56|26.56|28.25|26.94|25.53|23.97|23.78|23.78|25.03|24.66|25|25.53|26|23.88|23.72|23.59|23.47|21.75|23.06|24.28|24.19|24.69|23.31|23.41|22.91|23.31|22.59|22.42|22.39|23.66|22.22|22.78|22.58|22.81|22.47|21.72|20.59|20.5|19.31|18.5|17.97|17|16.75|17.66|16.25|16|15.41|16.03|15.59|15.69|16.38|16.59|16.19|16.5|17.38|16.41|17.12|17.12|16.75|17.62|17.31|17.22|16.81|15.62|15.62|16.56|16.56|17.31|16.56|16|16.12|16.56|15.88|15.88|15.91|15.59|15.16|14.66|13|13.5|13.62|13.28|12.94|11.94|12.59|12.53|13.38|14|14.06|14.38|13.91|14.06|14.12|13.38|13.34|12.44|12.88|12.97|13.53|14.59|14.91|14.41|14.19|14.25|14.47|15.44|13.94|14.91|14.34|13.69|12.91|12.09|12.5|13.97|13.94|14.38|13.5|13.12|12.94|12.75|14.06|14.81|14.31|13.81|14.53|13.5|13.5|13|12.47|12.12|11.89|11.58|11.56|10.77|10.19|10.27|9.62|9.66|9.62|9.64|9.75|9.23|9.23|9.38|9.44|9.39|9.52|9.19|9.3|9.19|9.44|8.75|8.67|8.75|8.45|7.91|7.58|7.5|6.98|7.14|7.42|7.44|7.16
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|30.94|32.5|29.81|29.56|28.38|29.69|28|27.38|26.38|26|25.5|27.25|27.75|28.81|28.5|28.94|29.25|30.38|26.38|26.06|26.44|27|26.62|26.88|24.75|25.44|24.62|25.56|26.12|26.38|25.75|24.38|24.5|23.5|22.75|22|25.62|25.56|25.81|25|25.19|26.5|25.38|25.62|25.81|28.06|27.88|26.69|25.5|27.5|27.06|23.12|21.5|22.88|21.88|21.81|19|17.75|19.69|20.69|20.38|19.12|18.44|16.44|19.25|19.75|20.5|21.12|21.88|21.75|22.25|20.5|21.31|21.06|18.88|19.44|19|20|19.5|19.5|19.62|21.12|21.88|21.38|21.5|21.12|21.5|22.12|20.38|19.5|19.88|20.06|19.38|17.88|18.12|17.75|16.88|17|17.56|18.25|17.75|18.12|17.88|17.12|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.36|13.45|12.75|11.94|11.94|11.39|12.62|11.92|12.09|12.5|12.12|12.2|12.39|12.11|10.69|11.3|12.31|11.84|11.75|11.92|12.06|11.5|11.62|10.31|10.5|11.25|11.94|11.84|11|10.77|9.78|9.5|8.33|8.98|9.52|9.91|9.55|9.44|9.11|7.7|7.88|7.62|7.8|8.11|8.05|6.78|6.64|6.12|6.23|6.11|6.61|6.86|6.81|7.03|6.53|6.64|6.14|5.89|6.14|6.34|6.36|6.94|6.77|7.3|7.5|7.52|7.97|8.3|8.23|8.25|8.14|7.94|7.89|6.7|7.16|7.84|8.3|8.48|8.61|8.78|8.38|8.52|8.64|8.75|8.66|8.62|8.69|8.94|8.98|9.03|9.38|9.53|9.72|8.95|8.88|9.47|8.5|8.98|8.75|8.78|8.62|9.28|9.78|10.34|9.94|10.25|11|11.2|9.98|10.41|10.61|10.5|10.28|10.16|9.78|10.06|9.08|8.5|8.58|8.64|8.41|8.25|8.7|8.78|9.34|9.69|10.03|9.56|9.47|9.78|9.69|9.62|8.81|8.12|8.34|8.44|8.78|9.25|8.62|8.25|8.81|8.78|8.81|9.62|9.88|9.84|9.75|9.44|8.78|8.69|8.91|8.84|9.09|9.28|9.66|9.56|9.38|9.69|9.62|10.16|10.97|11.19|11.03|10.81|10.62|9.97|9.88|9.44|9.47|9.44|10.09|10.03|9.41|10.25|10.22|10.25|9.97|10.84|11.47|11.72|11.38|11.16|11.56|10.16|10.25|10.91|10.41|10.19|9.91|9.59|9.38|9.56|9.41|8.56|8.03|7.97|8|7.34|7.44|6.84|7.06|6.97|5.75|6.03|6.25|6.47|6.5|6.28|6.44|6|6|5.94|5.91|6.16|5.97|6.38|6.5|6.94|7|6.22|6.25|6.41|6.38|6.25|6.19|6.25|6.34|6.66|6.84|7.09|6.69|6.69|7|7.34|7.44|7.91|7.94|7.59|7.22|7.38|7.25|7.56|6.44|6.09|6.28|6.5|6.75|6.94|7.28|6.5|6.47|6.22
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|22.38|22.56|22.12|22.25|23|22.69|21.81|21.38|22.44|22.75|22.56|21.5|21.75|21.38|21.44|21.88|21.69|22.88|22.88|22.56|22.5|22.25|23|22.31|22.75|23.69|23.56|23.94|23.81|24.31|24.5|22.5|21.88|21|22.19|23.19|23.19|22.25|22.25|22.31|22.81|23.19|23.19|23.62|22.94|22.69|23.38|23.25|23.12|23.69|24.25|24.44|24.38|24.62|24.5|24.56|25.06|24|25.62|25.69|25.5|23.31|23.94|24.12|25.38|26.19|25.94|26.38|26.56|27.06|27.38|26.5|26|26.19|26.12|26|26.94|27.5|27.5|27.56|27.25|27.06|28.31|28.19|28.94|28.12|27.81|28.19|28.25|28.31|27.88|28.44|28.94|28.94|29.12|29.81|29.38|29|28.31|28.06|28.19|28.94|27.62|27.56|27.31|27.81|28.25|27.88|28.94|29.31|29.38|30.19|29.5|28.81|28.44|27.44|27.5|27.44|27.88|27.56|27.69|28.69|28.06|28.38|28.25|28.5|27.88|26.75|26.62|26.38|26.62|26.12|26|25.75|27.25|28.25|28.25|28.62|28.88|29.31|28.75|29|29|29.25|29.25|29.12|28.25|28.5|27.88|27.88|28.38|27.12|27.25|25.75|25.5|25.62|25.75|25.62|25.25|25.38|26.5|25.5|25.38|24.62|24.38|24.12|24.25|24.25|23.88|23.88|24.88|25.25|25.25|25.75|25.88|25.62|25.38|25.88|26.25|25.62|25.25|26.12|26.25|26.38|26.12|26.25|26|25.5|25.75|25.75|25.88|26|25.75|25.5|25|26.25|26.25|25.25|24.75|25.25|25.38|25|24.75|25.12|24.38|23.5|22.88|22.5|22.88|22.75|22.62|22.88|23.88|24.88|24.25|24.75|24.25|25.38|25.5|26.12|26|25.62|26.25|25|25.12|25|25.12|25.12|25|25.5|25.62|25.38|25|25|25.62|26.25|25.12|25|25.88|26.12|25.75|25.75|25.25|25.25|25.75|25.12|25.88|26.12|26|25|25|25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|24.06|24.69|22.94|22.56|22.19|21|19.88|20.12|21.06|22.06|22.81|22.75|23.81|23.5|23.94|27.94|28|26.44|29.38|30.25|30.44|31.75|31|32|29.12|31|34.31|37.69|32.25|31.38|31.19|30.69|28.5|26|28.31|30.5|31.56|32.5|35.12|35.62|36.62|38.5|37.25|37.75|39.38|42.06|38.31|35.88|35.88|36.12|35.94|35|30.62|31.88|30.19|30|29.19|23.88|26.75|28.25|24|24.5|25.25|28.62|32.94|32.25|30.56|31.12|32.38|33.12|33|32.19|30.19|29.88|31.5|32.5|30.38|31.5|32.81|34.81|32|31.94|33.56|30.25|31.38|31.81|29.81|26.88|26.62|26.25|27.62|27.75|25.62|24.12|22.94|23.44|20.5|22.12|19.75|19.69|21.12|20.75|20.17|20.96|20.17|20.17|20.5|19.08|20.13|19.83|19.42|17.92|17.83|17.83|18|17.25|17|16.79|17.17|17.75|16.88|16.42|15.08|15.5|14.83|16.08|15.92|14.42|14.17|14.92|13.42|14.42|15.67|14.58|14.75|13.17|13.5|14.25|16.83|17.42|18|17.58|18|17.5|17.33|17.17|16.67|15.58|15.83|14.75|15.25|15.25|15.75|17.33|15.88|15.58|16.08|15.67|16|16.25|18|18|17.92|17.17|16|15.17|15.25|15.29|15.25|14.58|12.75|11.75|12.08|12.08|12.92|13.25|11.83|11.33|11.92|11.21|11.17|11.21|11.08|11.25|11.08|9.33|8.92|9|9.42|10|9.92|9.33|9.83|9.75|8.92|8.83|8.83|9|8.33|8.33|9.67|10.17|10.42|11.08|11.33|11.33|11.42|11.67|11.83|11.5|10|10.25|11.17|10.5|10.75|11.67|12.5|12.67|12.33|12|12|12.17|12.17|11.75|12.17|11.17|10.5|9.83|9.83|10.25|10.5|9.83|10.5|10.33|10.17|9.67|8.83|9.17|9.5|7.92|7.67|7.83|8.17|8.17|8.5|8.67|8.67|9|9.33|8.33|8.83|8.33
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|25.97|28.03|27.75|26.94|26|28.25|26.81|27.28|29.34|29.91|29.41|28.28|28.41|28.88|27.44|26.62|25.03|25.28|25.69|26.34|25.12|26.28|24.97|23.59|23.75|24.84|25.28|26.97|26.75|28.62|28|28.25|26.94|28.38|28|31.06|29.66|29.78|28.94|29.06|31.19|32.03|29.03|29.38|29.5|28.22|26.69|27.28|26.12|25.25|25.62|24.81|25.19|25.94|25|23.94|25|24.44|24.06|25.25|25.94|24.69|22.06|20.19|19.69|19.69|18.44|18.86|19.53|18.38|17.97|18|18.94|18.81|18.69|19.12|18.75|19.44|18.44|18.44|18.47|16.94|17.5|17.25|17.31|16.31|16.91|16.03|16|15.62|15.72|18.25|17.69|15.88|15.45|15.69|14.81|16.84|15.62|16.38|17.62|18.09|18|19|19.28|19.34|17.66|17.41|18.84|20.25|19|19.06|18.28|15.31|16.34|18.44|17.53|16.25|15.56|15.5|14.67|13.22|13.31|13.38|13.06|12.97|13.5|13.72|12.19|13|13.44|12.25|11.5|12.06|11|9.44|10.19|10.62|10.81|10.88|10.62|10.69|10|9.38|9.06|9.31|8.88|9.66|9.62|9.34|9.62|9.62|9.62|9.38|9.94|9.62|9.28|8.97|9.44|9.94|10.62|10.69|11.06|10.12|11.75|11.34|10.44|10|9.38|9.62|9.34|9.62|9.19|9.31|9|9.06|8.94|8.81|9.06|9.12|9.38|9.75|9|9.12|9|9.81|8.56|9.12|9.12|8.94|9.59|9.75|9.56|9.81|9.81|10.19|9.75|11|11.5|11.56|11.62|10.56|11.06|11.12|10.75|10.44|10.12|10.16|9.69|9.12|8.94|9|9.19|9|8.56|9.06|8.81|8.94|8.75|8.56|8.44|8.62|8.5|8.75|8.56|8.88|8.56|8.25|8.19|8.62|9|8.81|8.5|8.44|8.31|8.31|8.25|8.19|8.25|8.38|8.25|8.19|7.69|8|8.12|8.06|8.25|8.44|8.31|8|8.06|8.28
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|50.16|48.41|46.11|43.01|36.84|39.82|37.13|36.74|38.22|38.69|39.19|38.72|39.61|38.33|34.33|37.73|39.09|41.78|43.29|42.46|38.35|40.03|36.26|38.04|40.34|39.66|41.86|42.09|41.46|43.89|43.89|46.61|41.78|42.9|42.48|42.27|41.36|37.83|38.88|37|37.21|36.21|33.99|35.77|36.89|29.68|32.74|29.94|27.88|28.74|31.25|29.5|25.6|27.17|27.17|24.46|22.68|19.13|18.34|22|22.81|21.32|21.01|27.28|32.14|32.14|35.59|36.4|37.73|40.5|38.62|37.7|36.55|32.95|33.05|33.76|32.63|33.1|32.06|31.61|33.02|32.69|34.83|34.41|31.54|30.93|31.54|31.25|29.65|29.18|28.69|26.75|25.63|24.4|22.6|23.49|23.41|24.56|22.13|22.34|23.38|24.4|22.7|22.63|21.32|22.78|20.48|22.52|22.94|23.17|23.54|23.44|23.25|21.32|21.29|20.12|21.63|20.85|22.52|21.84|20.27|18.99|19.49|19.36|18.24|19.49|19.07|18.29|17.35|17.04|16.36|16.46|16.41|14.58|15.26|14.79|15.47|15.05|16.15|16.2|16.72|16.04|17.24|17.71|17.56|15.94|15.57|14.84|14.16|14.13|14.06|14|13.51|13.69|14.29|13.93|13.43|13.27|12.41|12.18|12.65|12.12|11.97|11.39|11.13|11.23|10.45|10.45|10.82|10.84|11.13|11.71|10.56|10.74|11.1|11.23|11.94|11.71|12.54|12.72|12.38|12.72|12.23|11.76|11.18|11.37|11.16|10.97|12.23|11.97|11.42|11.18|10.74|11.1|11.81|11.29|11.57|11.05|10.71|10.71|9.54|9.72|9.82|10.01|10.24|10.79|10.58|10.58|10.82|10.45|10.79|10.45|10.87|11.37|11.52|11.76|11.26|12.07|11.78|10.97|10.48|9.98|9.98|10.16|10.53|9.95|10.32|10.42|9.82|9.98|9.67|9.48|9.95|9.64|9.77|9.77|9.54|8.86|9.2|9.2|8.96|8.52|8.7|8.96|8.78|8.39|8.49|8.44|8.39|8.57|7.99|7.34
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|141.74|139.67|118.9|114.63|107.52|113.63|108.82|101.26|109.36|120.66|116.23|113.71|107.3|113.63|108.44|111.5|109.36|119.13|121.8|120.12|109.97|113.79|101.87|107.37|101.19|105.16|101.26|94.92|97.75|99.2|97.6|101.41|90.42|91.33|88.05|82.86|84.84|85.84|82.32|79.42|81.18|88.28|84.31|84.16|85.07|74.61|73.24|71.94|69.72|75.68|74.08|75.3|67.2|66.59|63.54|57.73|59.87|55.44|48.87|57.58|56.82|50.55|48.72|56.36|59.49|60.79|65.9|63.84|62.62|65.6|63.54|63.61|64.15|60.79|61.25|62.24|64.76|67.36|70.33|69.34|68.58|70.33|69.65|65.98|73.54|70.26|66.21|68.73|64.76|67.97|73.54|74.92|77.59|72.78|67.51|68.58|67.81|71.02|68.42|71.17|68.27|76.21|76.82|82.02|78.89|76.06|75.76|77.89|84|90.42|88.2|83.7|81.33|84.54|93.63|89.65|96.99|97.83|97.98|98.67|96.83|100.19|104.01|98.28|93.93|87.82|85.53|81.56|81.1|79.73|76.67|75.76|73.46|67.66|69.19|71.33|73.01|74.23|68.58|67.51|72.55|68.42|72.24|77.28|81.71|83.39|80.95|84.46|81.1|75.6|75.3|70.41|65.68|65.52|67.66|67.05|65.68|59.26|55.14|58.04|59.57|59.57|58.96|63.23|63.23|59.41|63.08|65.22|66.74|65.98|68.73|69.19|66.9|66.59|68.12|80.49|76.67|78.2|78.96|80.64|81.56|79.57|78.81|74.08|76.52|76.52|73.16|67.36|63.23|64.76|66.74|67.97|64.76|65.22|71.33|67.51|68.42|68.12|65.06|62.32|60.33|69.65|69.65|70.26|69.95|74.99|73.77|75.76|77.74|82.78|83.55|80.49|78.66|77.28|84|93.32|96.22|96.22|97.29|91.03|88.89|93.93|93.78|91.79|95.15|92.86|92.56|86.14|82.02|82.17|74.08|73.92|73.31|74.08|71.63|72.09|70.87|69.49|63.84|67.05|67.97|66.74|67.66|67.66|68.88|71.63|68.27|70.72|76.06|74.84|73.77|74.69
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|22.97|22.61|18.5|17.62|17.41|19.03|17.62|18.12|18.73|16.94|17.12|16.11|14.59|13.98|12.78|13.62|14.02|15.67|15.84|14.51|12.98|11.5|11.23|12.39|11.79|11.62|11.81|11.75|12.58|13.88|14|14.66|14.12|12.78|13.53|10.39|11.44|10.5|10.75|11.94|11.56|13.25|12|13.19|11.94|11.21||10.58|8.97|9.38|9.25|9.09|7.94|8.1|6.84|6.31|5.77|5.38|5.66|7.31|6.59|6.38|5.97|5.75|5.77|5.66|5.77|5.22|5.39|6.28|5.83|4.81|4.59|4.34|4.31|4.31|4.35|4.62|4.47|4.73|4.61|4.41|4.31|4.09|4.3|4.41|3.85|4.02|3.72|3.69|3.48|3.7|4.14|3.77|3.64|3.5|3.5|4|3.81||3.33|3.34|3.15|3.19|3.16|3.37|3.14|3.39|3.41|3.47|3.27|3.3|3.2|3.16|2.8|2.95|2.77|2.7|2.77|2.73|2.5|2.34|2.41|2.36|2.15|2.36|2.23|2.38|2.54|2.56|2.47|2.36|1.9|1.78|2|2.27|2.17|2.2|2.11|2.34|2.53|2.5|2.65|2.81|3.44|3.2|3.38|3.14|3.02|2.98|3.16|2.93|2.39|2.3|2.25|2.23|2.31|2.41|2.12|2|2.08|1.95|1.89|1.91|1.69|1.67|1.8|1.75|1.7|1.69|1.85|1.64|1.52|1.62|1.66|1.81|1.86|1.88|2.17|2.08|2.14|2.14|2.22|2.32|2|2.14|1.76|1.69|1.72|1.98|1.92|2.02|1.95|1.94|2.22|2.23|2.23|1.95|2.15|1.83|1.75|1.94|2.51|2.12|2.23|2.2|1.88|1.69||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|34.31|34.88|34.62|29|26.25|28.5|27.94|27.25|31.31|33|32.88|41.94|42|40.69|42.62|43.25|41.94|45|47.06|47.62|45.44|45.06|44.33|45|40.5|43.75|45.62|47.75|47.44|50.62|48.56|47.81|47.5|49.88|47.25|47.44|47.12|42.5|46.69|44.69|44|41.56|38.06|40.19|41.19|41.25|40.19|37.88|38.25|44.06|44.69|45.81|44.81|46.56|44.12|43.5|46.94|44.62|46.94|46.62|45.31|43.5|45.62|49.31|48.5|47.44|49.06|51.5|52.38|54.44|50.19|48.88|48.44|47.69|47.69|47.88|48.25|47.25|46.62|47.19|47.25|48.62|46.94|48.94|48|47.56|48.88|47.69|49.25|45.88|43.62|44.19|42.75|41.06|41|41.38|41|42.62|41.62|42|40.5|41.31|40.81|40.69|39.12|38.88|38.38|38.75|39.94|40.75|40.38|39.94|39.38|37.5|38.88|39.5|39.81|40.06|41.81|41.62|42.81|40.44|41.19|41.19|39.56|39|38.38|37.25|38.25|37|36.75|36.38|35|34.38|34.75|32.88|35.12|35.12|36.75|36.75|37.25|37.12|36.88|36.38|34|33|32.38|33.38|31.38|30.75|32.12|33.25|30.62|30.75|31|30.88|29.62|29.5|28.75|29.5|30.5|30.5|31|30.5|31.38|30|30.5|31.12|31|31.75|31.88|31.88|30.62|29.62|29.25|30.25|30.62|30.88|31.12|30.38|30|30.75|30.62|29|28.75|28.25|26.38|25.88|26.88|26.75|27.12|27.25|27.25|27.62|28|27.62|27.5|26|27.12|26|25.62|26.38|25.88|26|26.5|26.75|26.12|25.5|24.5|24|23.88|24.38|24.25|25.88|25.62|24.75|23.75|24.25|24.75|25|26.25|25.62|25.75|26.12|25.25|24|23.75|23.75|24.38|22.38|23.75|23.25|24|23|22.75|24|24.88|23.62|23.25|24.38|24.5|25.5|25|24.75|24.62|24.12|24|23.62|23.38|23|21.25|21.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|21.4|20.06|21.4|24.21|25.49|24.51|25.92|22.38|19.03|20.12|19.39|19.33|19.76|20.31|18.6|18.05|17.62|16.53|17.68|19.15|18.42|17.62|18.42|17.93|17.38|18.35|20.61|22.2|23.48|20.79|20.73|17.38|16.77|17.14|17.38|18.17|17.68|16.83|17.26|18.96|18.84|17.26|18.11|18.84|19.76|17.81|17.07|17.38|17.68|17.32|20.61|21.4|22.14|22.2|20.73|21.16|23.05|25|27.93|22.32|20.43|20.06|19.51|14.09|16.95|16.46|17.87|18.42|20.61|22.75|21.1|22.26|21.89|22.75|22.14|24.21|24.33|26.77|29.21|29.57|30.25|32.5|30.98|31.71|32.08|30.37|25.86|27.26|27.07|28.29|26.28|28.17|27.56|27.81|29.33|26.4|24.7|29.27|28.84|27.81|26.77|27.81|29.27|31.16|30.31|32.2|34.15|40.55|41.04|43.42|43.84|41.95|39.09|39.15|41.16|41.28|41.83|41.22|42.08|40.31|38.11|37.56|37.08|36.95|37.81|37.08|38.17|36.59|38.17|37.32|36.22|38.42|35.37|33.29|35.12|36.95|37.81|38.66|39.88|41.95|43.05|46.34|44.27|41.71|38.54|38.9|39.76|40|40|42.56|43.91|43.78|43.91|45.73|46.71|47.81|50|47.69|45.37|45.86|43.78|45.98|46.83|45.98|47.81|50.86|51.59|51.59|52.2|49.64|50.49|48.91|46.71|47.93|48.91|50.49|48.17|48.66|49.27|50.98|58.78|55.13|57.08|57.08|55.13|55.49|52.69|56.22|55.98|55.25|54.88|53.3|52.2|54.52|54.03|54.76|53.66|57.69|55|52.56|50|48.66|44.27|44.51|43.66|43.78|42.08|39.27|39.88|42.08|37.69|36.71|37.93|39.76|40.98|41.47|42.81|43.66|43.3|42.32|44.15|44.03|42.08|43.3|42.81|42.32|43.91|42.69|40.86|43.3|43.3|41.71|40.86|40.98|39.88|37.56|40.49|40.86|41.47|40.61|41.95|41.71|39.27|39.76|38.17|34.51|35.25|34.76|33.42|33.42|33.05|36.34
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.84|6.12|6.29|6|6.15|6.29|6.4|6.31|6.73|6.84|6.88|6.89|6.91|6.73|6.88|6.74|6.87|6.69|6.83|6.86|7.05|7.23|6.95|7.14|7.27|7.38|7.16|7.03|7.05|7.02|6.81|6.82|6.73|7.01|7.09|6.98|6.8|6.43|6.54|6.43|6.73|6.86|7.04|7.2|7.52|7.7|7.7|7.85|7.87|8.09|7.71|7.69|8|7.73|7.82|7.7|8.42|8.66|8.89|8.53|8.59|8.4|8.09|8.42|7.89|7.69|7.62|7.6|7.73|7.77|7.84|7.9|7.8|7.88|8.08|7.9|7.68|7.45|7.58|7.57|7.64|7.54|7.77|7.84|7.97|7.88|8.1|7.61|7.4|7.26|7.38|7.38|7.31|7.17|7.15|7.06|7.12|7.4|7.37|7.27|7.05|6.92|6.99|6.91|6.74|6.52|6.46|6.56|6.32|6.24|6.36|6.31|6.23|6.08|5.84|5.79|5.85|5.77|5.9|5.98|5.88|5.77|5.8|5.88|5.85|5.88|5.98|5.77|5.8|5.83|5.8|5.73|5.72|5.42|5.47|5.39|5.47|5.53|5.58|5.55|5.67|5.69|5.7|5.66|5.59|5.53|5.67|5.64|5.67|5.66|5.75|5.58|5.5|5.59|5.77|5.77|5.89|5.98|5.75|5.64|5.61|5.52|5.56|5.41|5.53|5.53|5.38|5.53|5.73|5.8|5.77|5.75|5.7|5.69|5.7|5.61|5.75|5.5|5.36|5.36|5.34|5.48|5.42|5.38|5.3|5.34|5.3|5.38|5.62|5.66|5.61|5.41|5.47|5.61|5.77|5.94|5.89|5.72|5.78|5.72|5.67|5.7|5.8|5.77|5.64|5.52|5.41|5.28|5.31|5.2|5.3|5.23|5.25|5.08|5.08|5.11|5|4.92|4.86|4.84|4.89|4.91|4.83|4.81|4.78|4.77|4.73|4.75|4.83|4.8|4.69|4.66|4.84|4.77|4.59|4.69|4.67|4.59|4.61|4.7|4.62|4.55|4.39|4.44|4.34|4.36|4.53|4.5|4.55|4.61|4.44|4.41
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.88|8.25|8.06|7.83|8.5|8.45|8.74|8.79|9.23|9.43|9.65|9.68|9.87|9.6|10.05|10.19|10.49|10.34|10.49|10.44|10.54|10.73|10.86|11.08|10.98|10.88|10.51|10.56|10.9|10.59|10.51|10.73|10.88|11.08|10.9|10.9|11.1|10.19|10.44|10.29|10.41|10.66|11.2|11.47|11.64|11.96|11.72|11.76|11.76|11.86|11.86|11.96|11.57|11.42|11.76|11.96|12.35|12.65|12.75|12.23|11.74|11.42|11.27|11.52|11.3|10.98|10.76|10.46|11.05|11.03|11.1|11.13|10.83|10.88|11.05|11.05|10.56|10.39|10.34|10.32|10.39|10.41|10.66|10.78|11.03|10.88|11|10.66|10.39|10.09|10.13|9.98|10.05|10.03|10.19|10.03|9.8|9.73|9.71|9.33|9.14|9.12|9.2|8.93|8.69|8.58|8.63|8.65|8.47|8.39|8.44|8.2|8.28|8.14|8.14|8.02|8.06|8.08|8.07|8.25|8.14|8.26|8.25|8.24|8.1|8.23|8.2|8.01|7.96|7.98|8.01|7.96|7.81|7.71|7.76|7.71|7.76|7.74|7.54|7.56|7.74|7.83|7.83|7.79|7.69|7.66|7.76|7.81|7.76|7.66|7.79|7.64|7.59|7.61|7.61|7.74|7.79|7.66|7.47|7.29|7.22|7.2|7.27|7.12|7.17|7.25|7.22|7.27|7.44|7.49|7.29|7.49|7.52|7.61|7.66|7.69|7.91|7.32|7.22|7.29|7.32|7.44|7.37|7.34|6.95|7.05|7.22|7.15|7.44|7.32|7.2|7.1|7.25|7.42|7.49|7.56|7.49|7.44|7.54|7.59|7.59|7.54|7.52|7.52|7.42|7.27|7.25|7.2|7.2|7.12|7.25|7.12|7.12|7.05|6.9|6.85|6.53|6.48|6.48|6.46|6.43|6.41|6.39|6.43|6.41|6.43|6.48|6.61|6.68|6.7|6.63|6.66|6.83|6.66|6.39|6.39|6.41|6.34|6.39|6.34|6.21|6.12|6.12|6.12|6.02|6.04|6.16|6.19|6.16|6.16|5.97|5.92
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.27|10.88|11.64|11.09|12.08|13.63|12.49|12.4|12.64|12.52|12.84|13.48|14.44|14.65|13.54|14.68|14.33|18.12|16.66|16.52|15.47|16.28|15.52|16.27|16.58|15.44|15.15|16.93|16.43|17.57|18.33|19.79|19.06|17.6|17.98|17.68|18.56|18.79|19.2|18.41|18.89|19.43|17.25|16.81|16.87|16.2|15.5|15.55|16.28|16.28|17.51|16.72|16.17|14.3|12.75|12.2|13.54|11.23|12.02|11.99|14.01|12.55|12.26|15.15|17.71|16.58|14.42|14.58|14.59|17.45|16.87|17.86|17.45|16.49|16.6|17.54|16.82|17.1|15.64|15.45|15.15|15.15|14.71|14.37|15.35|14.44|13.99|14.08|15.15|13.39|12.62|13.07|12.87|11.88|11.67|10.48|13.6|13.66|13.04|13.01|13.42|14.65|13.77|14.04|14.2|15.04|14.3|13.8|13.8|14.33|14.43|14.82|15.52|15.03|14.42|13.66|14.04|14.23|13.48|12.78|12.77|12.65|12.62|11.51|11.15|11.44|11.41|11.23|11.21|10.97|10.91|9.8|9.83|8.99|8.87|8.67|8.99|8.84|8.93|8.84|8.73|8.58|8.46|8.64|8.58|8.67|9.08|9.08|8.99|8.55|8.75|9.13|9.25|9.89|10.16|10.13|9.66|9.43|8.52|8.84|9.1|8.96|8.67|8.93|9.1|9.1|8.99|9.1|8.99|8.89|8.93|9.37|9.92|9.51|9.45|9.89|10.39|10.24|11.21|11.73|11.91|11.73|11.88|12.14|12.34|11.7|10.62|10.97|10.86|11.31|11.47|11.53|10.94|11.56|10.13|9.86|9.8|9.16|9.05|9.13|9.8|9.8|9.45|9.63|9.54|9.54|8.96|9.92|9.66|9.1|9.16|8.73|8.64|9.34|9.69|9.75|9.75|9.43|9.37|9.66|9.37|9.66|9.31|9.4|9.43|10.01|9.83|9.86|9.66|9.72|9.57|10.1|9.51|9.22|9.08|8.61|8.7|8.99|9.02|9.51|9.69|9.51|9.4|9.16|8.67|9.51|9.98|10.33|10.1|9.98|9.63|9.86
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|24.38|23.44|24.44|22.25|21.69|22.5|24.62|25.81|27.12|27.19|27.56|27.88|28.5|28|28.56|29.25|29.06|30.06|29.88|30.75|31|31.5|33.62|33.88|32.88|34.31|35.56|36.19|33|29.06|29.31|26.38|25.88|27.5|29.12|29.94|29.25|27.62|28.06|28.06|29|27.56|28.56|28.75|31.5|31.69|30.94|30.44|30.75|30.69|31.56|32.94|32.75|33.81|32.94|32|32.75|28.5|29.19|29.44|30.12|29.31|29.44|28.81|29.25|28.31|28.5|29.88|29.5|31|29.94|30|29.5|29.81|30.38|31.5|31.44|32.75|33.44|33.44|33.94|33.62|36.19|35.62|38.5|37.94|40.38|36.38|35.44|34.44|36.12|34.75|33.56|31.56|30.94|30.12|30|30.25|29.5|30.25|30.06|31.31|31.81|32.06|31.12|30.94|32.12|33.06|32.75|33.44|34.02|33.62|35|33.4|32.9|32.67|33.87|33.08|36|36.4|37.23|36.21|36.67|35.81|33.92|33.67|33.25|33.04|32.37|32.25|30.75|30.21|30.17|30.04|30.08|29.42|28.67|29.46|30.71|30.58|31.87|30.37|29.71|29.54|29.87|29.54|29.5|29.33|29.5|29.29|29.79|29.83|29|29.17|30|29.46|29.79|28.87|29.79|30.5|31.71|30.75|30.58|30.12|29.79|28.92|27.67|27.79|27.92|28.17|27.42|27.33|27.04|27.29|28.25|27.92|28.25|28.71|28|28.5|28.75|29.54|29.37|28.46|27.67|28.21|28.04|27.12|27.71|28.37|28.79|28.29|27.62|27.21|26.96|26.42|26.58|25.75|25.92|25.67|26.37|26.58|26.46|25.67|26.46|26.62|26.58|25.58|26.17|25.54|25.58|25.29|25.42|25.29|24.83|24.92|24.67|25.42|25.04|24.37|23.37|23.87|23.29|24.62|24.5|24.04|23.67|23.67|22.46|22.12|21.79|21.29|21.83|21.58|21.71|21.58|21.42|22.46|22.25|22.04|22.21|22.29|21.87|22.42|22|21.83|22.17|21.58|20.87|20.87|21.17|20.83
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|50.23|50.16|48.28|46.19|42.72|47.03|42.02|41.31|41.88|41.84|43.09|43.53|43.75|42.88|40.78|43.5|44.91|45.14|48.06|48.78|46.69|47.5|45.72|46.08|45.19|45.47|43.94|45.48|46.56|47.5|46.97|47.47|44.38|44.53|45.94|46.3|47|44.69|44.23|44|41.19|43.28|41.23|42.45|44.06|43.66|43.34|41.5|39.94|42.94|41.22|41.31|37.94|38.88|36.88|35.75|37.22|32.19|34.72|35.53|35.81|31.98|32.25|30.28|33.19|34.88|35.88|36.81|37.81|40.12|40.62|38.75|37|35.53|34.25|34.84|35.27|36.06|35.72|35.5|37.23|35.81|38.5|38.62|39.12|36.62|38.94|37.75|36.62|38.03|36.72|35.8|35.06|33.69|30.75|31.88|31.59|34.84|32.25|32.94|32.88|35|31.12|31.56|29.72|30.19|29.25|30.56|29.94|29.88|30.38|29.22|29.25|27.94|27.5|26.56|26.25|26.31|26.88|27.38|26.94|25.75|24.97|25.38|25|25.5|25.31|25.75|24.56|24.06|23.12|22.88|22.56|21.12|20.44|19|19.25|19.25|19.81|20.81|20.88|21.25|20.88|22.25|22.12|20.5|19.81|20.12|19.12|18.62|18.34|17.88||17.19|18.16|18.31|17.73|17.81|17.38|17.25|17.09|16.75|16.91|16.38|15.88|16.78|16.38|16.41|16|15.88|15.19|15.25|14.75|14.84|14.38|14.44|14.44|14.12|14.19|14.19|13.69|13.88|13.69|13.44|13.5|13.88|13.66|12.81|13.44|13.5|13.78|13.5|13.75|13.28|13.5|13.44|13.56|13.31|12.94|12.62|12.55|13.08|14|13.53|13.5|13.44|13.25|12.53|12.38|12.12|11.94|11.81|12|11.19|11.12|11.5|11.38|11.91|11.38|11.06|10.69|10.69|9.94|10.09|9.97|9.94|10.19|10.19|10.06|10.06|9.97|9.81|9.94|9.48|9.44|9.5|9.34|9.14|9.5|9.38|9.31|8.78|8.69|8.75|8.53|8.53|8.56|8.5|8.62|8.69|8.38|8.25
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|24.18|24.81|24.89|24.81|25.26|27.81|27.33|27.19|29.8|31.78|32.43|32.89|31.35|31.52|31.33|32.72|33.91|34.33|32.6|30.73|29.71|30.05|29.2|30.5|30.65|33.25|30.73|30.22|29|29.09|29.74|26.31|27.24|27.19|29.14|28.66|28.12|28.26|27.9|27.78|30.05|25.85|27.33|28.52|29.6|33.17|31.81|33.23|32.55|35.81|36.8|36.6|36.83|37.36|36.17|35.21|35.1|32.32|33.96|31.21|28.58|27.56|27.73|29.26|31.21|31.89|34.78|36.74|38.9|41.11|48.99|46.46|45.08|45.39|46.95|49.07|48.62|48.85|48.76|48.87|48.82|48.28|47.85|48.22|48.99|46.95|48.53|51.65|62.43|63.05|60.04|59.45|58.94|55.62|55.34|53.18|53.24|52.13|49.44|49.87|51.96|50.55|51.09|48.45|48.39|49.55|49.55|50.66|54.6|54.54|55.28|56.02|56.44|53.92|53.67|53.1|54.09|52.05|51.48|51.43|50.43|50.06|52.5|49.89|40.34|40.31|37.59|37.65|38.38|38.5|37.59|38.78|39.46|38.33|36.34|33.68|34.36|34.42|34.47|33.79|33.91|32.72|33.79|34.59|34.59|35.55|34.87|35.27|35.27|36.91|37.08|37.14|36|36.85|37.7|37.93|37.42|37.02|36.34|35.55|35.78|36|35.89|34.93|34.19|33.4|32.55|32.55|33.17|32.66|32.6|31.58|30.9|31.92|30.16|30.56|30.9|30.84|30.9|30.79|28.41|28.29|28.18|27.33|27.67|27.9|26.42|26.36|28.35|28.86|28.86|27.5|27.95|28.12|29.82|30.05|30.05|29.26|28.46|28.58|26.76|27.61|29.03|28.35|28.01|28.69|28.12|27.16|27.05|25.97|26.31|25.8|26.99|27.05|27.16|27.61|27.56|27.95|27.84|27.73|27.5|26.65|26.14|25.8|26.19|25.46|24.78|24.61|23.64|24.15|23.98|23.36|23.64|23.36|22.45|22.4|22.17|22.51|22.62|22.91|22.68|22.17|21.72|21.55|21.6|20.87|19.96|19.5|19.05|19.22|18.65|18.31
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|4.86|5.02|4.81|4.36|3.98|3.77|3.58|3.23|3.57|3.6|3.24|2.89|2.82|2.92|2.75|3.04|2.97|2.99|2.75|2.79|2.69|2.53|2.48|2.44|2.47|2.49|2.03|1.91|2|1.91|1.77|1.36|1.62|1.59|1.57|1.52|1.76|1.82|1.93|1.86|1.95|2.06|2.29|2.3|2.05|2.19|2.16|1.91|2|2.04|2.03|1.92|1.69|1.74|1.61|1.38|1.11|0.91|1.02|1.36|1.4|1.64|1.92|1.8|2.2|2.42|2.53|2.44|2.72|2.78|2.5|2.31|2.64|2.43|2.42|2.55|2.4|2.82|2.99|3.01|2.92|2.98|2.89|2.82|2.77|2.82|2.73|2.68|2.48|2.53|2.55|2.55|2.49|2.38|2.33|2.34|2.15|2.2|2.11|2.47|2.46|2.72|2.52|2.42|2.43|2.21|2.2|2.1|2.13|2.23|2.35|2.14|2.26|2.53|2.4|2.42|2.57|2.28|2.48|2.48|2.16|2.11|2.02|1.96|1.96|2|2.01|2.04|1.92|1.91|1.67|1.67|1.57|1.26|1.45|1.48|1.56|1.43|1.32|1.42|1.56|1.57|1.55|1.62|1.65|1.61|1.71|1.7|1.7|1.58|1.42|1.47|1.58|1.5|1.5|1.46|1.31|1.18|1.06|1.09|1.11|1.17|1.08|1.11|1.2|1.01|0.94|0.98|1.08|1.04|1.14|1.01|0.91|1|0.99|1.13|1.26|1.2|1.4|1.44|1.58|1.7|1.72|1.48|1.56|1.69|1.45|1.31|1.22|1.3|1.33|1.26|1.23|1.27|1.36|1.3|1.31|1.29|1.11|1.13|1.11|1.7|2.34|2.35|2.43|2.72|2.7|2.19|2.16|2.29|2.67|2.43|2.79|2.6|2.81|3.02|3.08|3.13|3.31|3.08|3.06|3.18|2.92|2.74|2.72|2.43|2.64|2.67|2.91|2.83|2.69|2.72|2.43|2.39|2.36|2.36|2.23|2.34|2.11|2.21|2.08|2.31|2.39|2.26|2.33|1.99|1.97|2.03|2|2|1.99|1.9
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|6.45|5.83|6.11|6.22|5.97|5.63|7.21|7.44|8.14|8.14|7.8|7.63|8.11|7.94|7.27|7.18|7.13|7.41|6.67|6.08|5.49|5.69|5.72|5.41|5.44|5.8|5.72|6.08|5.86|5.69|5.72|5.18|5.04|5.07|5.04|5.07|4.45|4|3.97|4.45|4.62|4.39|5.21|5.15|5.66|5.04|4.68|4.62|4.51|4.31|4.93|5.58|6.25|7.83|7.15|6.76|4.73|4.56|5.41|4.98|5.63|5.32|4.68|3.91|5.32|6.36|9.27|9.49|9.91|11.69|11.83|13.12|11.72|11.69|14.05|16.48|15.74|15.55|17.91|17.69|17.63|16.81|17.69|15.77|15.29|15.12|13.1|13.21|13.72|12.62|12.79|13.26|14.42|11.94|10.76|12.62|13.46|15.21|13.6|14.45|13.88|15.94|14.28|14.39|16.33|18.76|17.25|17.71|16.33|18.98|17.74|15.53|15.12|13.91|14.63|13.87|13.39|13.81|13.39|13.76|13.9|12.43|11.94|12.7|12.56|12|11.29|12.05|10.9|11.01|9.89|8.9|8.79|8.11|8.34|8.14|7.27|7.27|7.18|7.18|7.63|6.93|7.44|7.8|6.76|7.21|7.24|8.11|7.49|6.76|6.67|6.76|6.03|6.31|6.36|5.75|5.89|5.18|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.47|12.98|12.97|11.48|10.69|11.3|11.67|11.36|12.28|12.11|11.84|12.08|13.12|12.53|11.3|12.12|12.61|12.17|12.56|12.23|11.42|11.91|11.31|11.61|12.48|13.67|13.89|14.83|14.67|13.86|14.69|12.47|11.67|11.38|11.2|10.64|10.75|11.14|10.81|11.66|12.19|12.25|11.33|11.75|12.45|10.81|10.48|10.44|10.33|10.27|10.7|10.88|11.31|11.94|11.33|10.98|11.19|10.5|9.73|10.47|9.23|9.56|9.7|9.31|10.38|10.05|10.89|10.88|10|11.28|11.28|11.53|11.48|11.69|11.69|12.55|12.88|13.53|14.22|14.55|15.02|14.53|14.64|14.05|14|13.81|14.23|13.38|13.11|12.88|12.08|12.22|12.27|11.91|11.44|11.61|11.12|12.27|11.56|12.05|11.73|12.58|12.5|12.39|12.41|12.53|13.06|13.77|13.58|13.08|13.22|13.72|15.2|15|14.91|14.17|14.47|14.97|14.91|15.3|14.7|14.69|14.58|14.31|14.39|14.41|14.5|14.56|14.75|14.34|14.03|13.78|12.91|11.69|11.72|11.41|11.56|11.69|12.22|11.97|11.91|12.03|11.94|12|12.25|13|13.38|13.69|13.66|13.03|12.62|12.59|12.84|13.31|13.59|13.22|13.03|11.88|11.88|12.16|12.34|12.88|12.94|12.72|12.56|12.34|12.41|11.69|11.97|11.81|12.34|12.16|11.41|11.84|12.16|12.44|12.66|12.97|12.81|12.62|13.75|13.62|13.88|14.28|14.47|14.5|15.53|15.12|14.78|14.78|14.88|15.41|14.12|13.78|13.84|13.72|14.91|14.66|13.91|13.03|13.03|13.75|14.28|13.19|12.91|12.62|12.69|12.66|11.28|11.44|11.5|11.91|11.53|11.41|10.62|11.19|11.34|11.5|12.97|12.44|12.62|12.75|12.47|13.16|13.38|13.56|14.59|15.78|13.38|12.59|12.53|12.19|12.16|11.84|12.47|12.44|11.62|12.06|13.25|13.84|13.75|14.06|12.81|13.47|13.59|14|14.06|13.69|13.56|13.25|13.75|14.56
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.39|10.49|10.94|11.03|10.79|10.34|11|10.85|11.09|11.33|10.73|9.98|9.71|9.95|9.59|9.38|9.29|9.71|10.43|10.43|10.01|10.64|10.34|10.16|10.13|10.16|9.92|9.77|9.68|9.65|9.8|8.84|8.69|8.27|8.18|7.94|7.19|7.19|7.19|7.19|7.64|7.28|8.12|8.36|8.33|8.09|8.42|8.33|8.69|9.29|10.13|9.77|10.07|10.28|9.53|9.77|10.13|9.8|10.31|10.82|10.55|9.68|9.35|9.41|10.46|10.58|10.76|10.67|11.21|12.23|12.29|13.01|13.04|12.62|12.47|12.95|13.25|13.61|13.97|14.06|14.39|13.88|14.18|13.91|13.82|14.21|14.03|13.04|12.38|12.26|12.14|12.38|12.53|12.23|12.23|13.1|12.47|13.97|13.79|14|14.18|14.51|14.21|14.39|13.79|13.7|13.34|14.03|13.79|13.79|12.86|12.23|12.26|11.63|11.81|11.24|11.54|11.57|11.9|11.93|11.39|11.75|12.05|12.32|12.08|11.81|11.69|11.27|11.15|11.27|10.97|11.27|10.49|10.55|10.67|10.91|11.15|11.93|11.99|11.93|12.17|12.29|12.35|12.47|12.11|12.23|12.41|12.29|11.93|11.33|11.33|11.21|10.61|11.33|11.51|11.51|11.69|11.63|11.57|11.57|12.05|11.69|11.69|11.09|11.15|11.15|11.21|11.15|11.51|11.21|11.27|11.03|10.67|11.09|11.39|12.05|11.87|11.99|11.93|12.17|12.41|12.83|12.47|12.41|12.29|12.77|12.77|11.93|12.65|12.77|12.29|12.23|11.09|11.15|11.45|11.39|10.55|10.61|10.19|9.77|10.01|10.49|10.25|10.49|9.89|10.25|10.67|10.91|11.27|10.67|10.19|10.07|9.89|10.07|10.13|10.49|10.67|10.97|10.73|10.73|10.49|10.37|10.55|10.79|10.79|11.15|11.33|11.27|10.97|10.67|10.37|10.67|10.91|10.85|11.15|11.51|11.15|11.03|11.51|11.03|10.79|10.49|9.89|9.89|9.83|9.47|9.59|9.11|9.11|9.11|9.59|9.41
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|44.5|40.25|44|39.12|36.88|38.44|39.06|37.94|37.72|39.19|38.78|35.25|35.34|34.06|34.38|35.44|37|39.38|38|38.44|36.38|36.84|33.94|35.06|35|36.97|36.84|34.06|36.25|38.25|37.59|42.19|38.19|38.75|36.97|34.81|33.59|33.12|32.53|31.69|30.56|32|30.03|28.47|28.97|29|28.12|27.19|26.5|27.47|27.5|28.03|25.72|26.06|24.81|24.56|23.06|19.94|21.28|23.75|25.88|24.09|23.47|26.38|28.47|26.91|26.62|26.25|27.53|27.44|28.22|25.31|24.59|23.84|23.47|23.31|23.41|23.81|24.34|24.16|24.03|23.12|23.53|22.94|23.78|23|21.62|22.56|21.66|22.88|21.81|21.69|21.59|20.28|19.28|19.69|19.09|20.88|19.5|19.03|17.67|18.33|18.53|18.06|17.39|18.09|17.66|17.86|17.19|17.62|18.19|18.23|18.42|17.09|17|16.94|17.2|17.59|17.3|17.48|16.06|16.08|15.66|15.75|15.66|15.66|15.34|15.25|14.5|14.56|13.91|13.75|13.66|12.03|12.25|12.38|12.12|12.62|12.47|12.75|12.84|12.41|12.12|12.25|11.88|12.16|12|12.25|12.31|11.38|11.16|11.12|11.22|12.5|12.75|12.59|12.44|12.06|12.06|12|11.81|11.47|11.84|11.66|11.94|11.25|11.12|11.34|11.12|11|11.19|10.53|10.09|10.34|10.41|11.19|11.62|11|11.16|10.88|10.91|10.78|10.56|10.66|10.47|11.06|11.31|10.69|11|11.25|10.62|10.72|10.16|10.12|10.09|9.31|9.53|9.38|9.59|9.47|9.31|8.97|9.31|8.94|8.86|8.92|8.33|8.44|8.45|8.42|8.19|7.89|8.17|8.27|8.25|8.14|8.11|8.09|7.98|7.88|7.53|7.55|7.56|7.55|7.47|7.47|7.59|7.67|7.58|7.7|7.47|7.25|7.25|7.31|7.17|6.98|6.88|6.95|6.86|6.89|6.97|6.84|7.11|6.94|6.75|6.44|6.73|6.55|6.75|6.61|6.39|6.38
00385|13858|/equities/oneok|SnP500/R1000VALUE|6.32|6.25|6.39|6.32|6.54|6.54|6.47|6.52|6.89|6.81|6.68|6.81|6.91|6.81|6.81|6.96|7.1|6.98|7.07|7.04|6.83|6.96|6.46|6.69|6.57|6.47|6.28|6.03|6.11|6.09|5.9|5.98|5.51|5.55|5.91|6.1|6.06|5.83|5.9|6.13|6.55|6.4|6.96|7.3|7.73|7.91|7.69|7.66|7.28|7.44|7.8|7.91|7.97|7.88|7.5|7.62|7.77|7.4|7.51|7.74|8.04|7.44|7.11|6.65|7.21|7.35|7.4|7.47|7.91|8.33|8.49|8.66|8.62|8.18|8.07|8.32|8.55|8.81|8.75|8.88|8.73|8.73|8.95|8.8|9.08|8.89|8.93|8.47|7.84|7.66|7.66|7.77|8.04|7.48|7.74|7.93|7.41|8.69|8.6|8.49|8.36|8.54|8.18|8.02|7.87|7.54|7.51|7.46|6.84|7.21|7.15|7.18|7.14|7.25|7.2|7.09|7.15|7.09|7.33|7.5|7.5|7.51|7.43|7.36|7.02|6.78|6.89|6.76|6.62|6.59|6.68|6.68|6.62|6.46|6.51|6.29|6.29|5.85|6.05|6.02|6.05|6.24|6.37|6.51|6.48|6.48|6.54|6.54|6.68|6.51|6.32|6.37|5.83|5.85|6.02|5.75|5.72|5.64|5.8|6.07|6.07|5.99|6.02|6.05|6.05|6.1|6.02|5.99|6.26|6.1|6.02|5.88|5.85|5.72|5.72|5.47|5.47|5.5|5.44|5.5|5.96|5.61|5.66|5.72|5.5|5.77|5.69|5.44|5.33|5.25|4.92|4.68|4.76|4.73|4.76|4.62|4.71|4.54|4.57|4.65|4.65|4.87|5.01|5.14|5.17|4.98|5.14|5.23|5.25|5.33|5.36|5.25|5.33|5.2|5.06|5.09|5.06|5.12|4.87|4.84|4.87|4.9|4.92|5.14|5.12|4.92|4.87|4.6|4.68|4.51|4.51|4.49|4.19|4.1|4.16|4.21|4.21|4.19|4.19|4.21|4.19|4.13|4.05|3.91|3.91|3.94|3.86|3.83|3.78|3.86|3.86|3.86
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|16.28|14.67|11.89|11.03|11.25|11.31|11.31|10.55|10.89|11.59|10.38|9.25|9.25|9.66|9.12|9.52|9.05|9.94|9.83|9.61|8.94|8.77|6.33|7.17|6.2|6.44|5.97|6.12|6.77|6.84|6.12|6.47|6.45|6.88|6.89|7.14|9.36|9.31|9.03|9.45|9.36|9.23|8.31|7.85|7.71|7.19|6.86|6.55|6.21|6.09|5.98|5.8|5.53|5.24|4.93|4.52|4.41|4.25|4.33|4.82|4.53|4.25|3.45|3.55|4.16|3.97|4.19|4.42|4.1|4.51|4.18|3.81|4.1|4.04|4.18|4.32|3.94|4.06|4.31|4.48|4.26|4.45|4.54|4.49|4.69|5.18|4.82|4.86|4.48|4.1|4.19|4.42|4.5|3.88|3.24|3.24|3.13|3.83|3.57|3.6|3.79|5.2|5.55|5.83|5.74|5.82|5.96|5.66|5.7|6.02|6.15|6.27|6.25|6.45|6.58|6.35|6.81|6.19|6.38|6.1|6.08|6.21|5.81|5.53|5.6|5.36|5.78|5.44|5.18|5.22|4.93|4.88|4.72|4.21|4.13|4.06|4.32|4.38|4.43|4.56|3.98|4.36|4.54|4.54|4.44|4.32|4.4|4.61|4.54|4.96|4.76|4.81|4.89|5.07|5.44|5.53|5.22|5.11|4.9|4.7|4.94|5.01|5.03|4.77|4.94|4.68|4.17|3.92|4.32|4.42|4.6|4.4|4.24|4.13|4.14|4.13|4.38|4.22|3.76|3.76|3.68|3.69|3.9|3.76|3.7|3.79|3.56|3.26|3.37|3.49|3.62|3.62|3.48|3.64|3.97|3.89|3.64|3.65|3.51|3.37|3.16|3.18|3.14|3.28|3.21|3.45|3.31|3.34|3.56|3.49|3.43|3.2|3.16|2.93|2.8|2.84|2.92|2.79|3.25|2.91|3.17|3.2|3.03|2.99|3.12|2.85|3.02|2.99|2.86|2.91|2.79|2.72|2.67|2.68|2.52|2.41|2.27|2.26|2.22|2.37|2.27|2.31|2.38|2.47|2.44|2.44|2.26|2.25|2.19|2.17|2.11|2.17
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|29.79|30.17|30.54|30.67|30.71|32.17|29.25|30.25|30.92|29.88|29.83|29.33|29.42|30.38|30.46|31.46|29.38|29.71|30.46|30.5|31.25|31.75|31.79|30.96|29.13|29.75|31.92|33.21|31.29|29.96|30.96|24.88|22.83|23.21|25.83|24.29|25.04|24.75|23.96|24.33|22.08|20.5|19.75|20.96|22.92|21.83|21.21|20.58|20.92|21.96|24.04|23.54|23.33|24.67|23.83|22.71|21.96|19.58|19.08|19.5|18.13|19.92|19.33|19.88|19.67|20.29|22.21|22.88|22.08|22.54|23.33|25.38|25.25|25.58|26|27.96|27.38|29|29.63|29.25|29.08|29.29|32|33.21|34.29|34.21|33.46|32.96|31.33|31.08|30.25|29.88|30.25|29.13|29.38|31.92|29.58|30.46|30.04|29.96|29.58|32.21|29.67|30.96|30.75|27.92|28.08|32.46|31.79|33.46|30.88|29.75|30.5|28.67|29.11|28.58|29.03|27.36|29.22|28.03|26.83|28.25|28.06|26.31|26.28|25.39|25.33|24.78|23.39|23.56|22.94|22.61|22.5|21.5|21.22|19.72|19.39|19.33|19.83|20|19.83|19.44|19.61|19.61|19.33|19.17|18.78|18.67|17.56|17.17|17.61|17.39|17.89|18.22|18.06|18.44|17.78|16.83|16.89|16.72|17.22|16.39|16.94|18.67|18.67|18.22|17.67|17.33|17.06|16.67|16|16.17|15.28|16.11|16.83|18.33|18.83|18.33|18.17|18.17|18.11|18.5|18.89|19.33|18.78|18.5|17.89|16.61|16.83|16.67|17.17|16.72|16|15.56|15.83|15.72|15.61|15.17|14.39|14.89|15.94|15.33|15.22|15.39|15.17|16.61|16.5|16.17|15|15.72|15.94|14|15.11|14.39|15.72|16.89|16.89|18.06|18|17.83|17.56|17.5|17.33|17.28|17.94|17|18|17.44|16.11|16|16.22|16.33|16.39|15.81|15.74|16.22|16.19|15.41|15.41|14.3|13.44|13.11|12.96|13.19|13.11|13.48|13.7|14.15|13.96|13.78|14.11|14.33
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|10.88|10.12|11.27|11.16|11.94|11.89|11.91|11.38|11.22|10.88|10.75|10.38|9.56|9.98|9.72|9.83|10.05|9.67|8.89|8.66|8.69|8.98|8.72|8.91|9.16|9.45|9.12|8.66|9.02|9.31|9.2|8.86|10.53|10.69|11.27|11.16|11.09|10.12|10.38|10.59|10.61|10.59|9.41|9.52|10.52|10.88|10.53|10.81|10.38|10.09|10.66|10.75|11.38|10.87|10.31|9.47|9.41|8.41|9.38|8.75|8.77|9.12|8.72|8.06|8.66|9.25|8.91|9.06|8.97|9.56|9.67|9.03|8.97|8.59|8.97|8.69|8.12|8.62|8.67|8.19|7.61|7.88|7.62|7.69|7.78|7.64|7.91|7.31|7.45|7.56||7.98|8.04|7.82|7.31|7.47|7.52|7.67|7.24|7|7|6.81|6.84|7.15|6.95|7.04|6.67|6.65|6.58|6.44|6.69|6.67|6.67|6.44|6.28|5.9|5.81|5.88|5.9|5.83|5.83|5.94|5.83|5.75|5.73|5.67|5.73|5.71|5.75|5.29|5.83|5.67|5.54|5.15|5.58|5.15|5.19|5.67|5.42|5.58|5.79|5.67|5.5|5.29|4.75|4.85|4.54|4.67|4.58|4.63|4.63|4.54|4.58|4.58|4.38|4.29|4.38|4.71|4.67|4.75|4.63|4.88|4.75|4.67|4.54|4.33|4.04|4|4.13|3.96|3.92|3.79|4.79|5.52|5.52|5.69|6.04|5.49|5.38|5.38|5.38|5.75|5.33|5.46|5.25|5.04|5.1|4.83|5.08|5.04|5|4.48|4.25|4.29|4.35|4.58|4.23|4.21|4.25|4.13|4.25|4.47|4.5|4.52|4.48|4.33|4.27|4.26|4.33|4.35|4.17|3.92|4.29|4.29|4.29|4.42|4.25|4.21|4.29|4.27|4.44|4.29|4.6|4.42|4.48|4.15|4.06|3.96|3.96|4.07|4.19|3.77|3.75|3.75|3.67|3.63|3.67|3.88|3.88|3.81|3.92|4.17|3.96|3.83|3.85|3.81|3.74|3.42|3.67|3.67|3.42|3.67
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.78|12.76|12.63|12.61|12.82|13.43|13.43|13.91|14.9|15.09|15.59|15.32|14.84|14.31|13.87|14.58|15.74|15.32|14.96|15.38|15.21|14.56|14.42|14.73|14.82|15.86|16.2|16.2|15.78|14.88|14.25|12.17|11.31|10.51|11.73|11.98|12.88|12.72|12.53|13.05|12.88|12.84|13.43|13.2|13.54|13.37|12.61|12.07|12.05|12.47|12.65|13.2|13.77|13.09|12.63|12.63|11.21|10.22|10.62|10.43|9.93|10.09|10.16|10.74|12.44|12.36|12.59|13.35|13.45|14.08|13.98|13.83|13.54|13.22|13.77|14.21|14.73|14.16|15.07|15.05|14.54|13.91|14.92|14.46|15.09|15.21|14.56|14.31|14.35|13.83|13.6|13.62|12.76|11.5|11.48|11.96|12.09|11.67|11.46|12.21|12.36|12.63|12.67|12.44|12.67|12.63|12.97|12.97|13.03|12.63|12.76|12.4|11.69|11.77|11.75|11.96|11.58|11.84|12.47|12.05|12.38|12.44|11.81|11.42|11.08|11.42|11.63|11.54|11.04|10.95|10.2|10.37|10.28|10.03|10.07|9.99|9.65|9.82|9.82|10.07|10.24|10.53|9.86|10.62|10.32|10.62|10.32|10.28|9.9|10.24|10.03|9.28|9.11|9.61|9.74|9.61|8.98|8.65|8.39|8.86|9.15|9.07|8.94|8.73|9.65|9.78|9.57|9.15|9.65|10.07|9.15|9.32|8.52|8.86|9.4|9.78|10.07|9.82|9.7|9.07|8.98|9.61|9.61|8.98|9.28|9.36|9.44|9.11|9.19|8.48|9.07|9.07|9.07|8.81|9.15|9.4|9.65|8.73|8.18|8.42|8.54|8.23|8.35|8.18|8.71|8.48|8.27|8.31|8.44|8.39|8.35|8.23|8.28|7.72|7.47|7.55|7.6|7.7|7.68|7.6|7.67|7.85|7.85|7.66|7.64|7.55|7.6|7.51|7.3|7.26|7.49|7.47|7.6|7.66|7.89|8.1|8.1|7.68|7.58|7.55|7.34|7.09|6.84|6.9|6.97|7.18|7.22|7.3|7.41|7.09|7.05|7.18
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.88|5.19|5.36|5.16|4.79|5.21|5.09|4.93|5.08|5.36|5.65|5.71|6.16|6.19|6.04|6.12|6.14|6.14|6.22|6.3|6.31|6.53|6.38|6.35|6.35|6.55|6.56|6.61|6.67|6.16|6.16|6.27|6.35|6.31|6.24|6.18|6.06|5.93|5.91|5.98|5.81|5.75|5.71|5.85|6.01|5.85|5.56|5.73|6.07|6.14|6.47|6.28|5.9|6.03|5.41|5.11|5.08|4.25|5.05|5.26|5.29|5.4|4.91|4.74|5.71|5.73|6.33|6.57|7.22|7.39|7.54|7.46|7.46|7.39|7.75|8.06|8.07|8.17|8.12|8.04|8.18|8.4|8.68|8.36|8.45|8.04|8.2|8.04|8.02|7.95|7.86|7.74|7.62|7.33|7.54|7.72|7.39|7.94|7.72|7.7|7.41|7.7|7.13|7.09|6.98|7.16|6.93|7.63|7.91|7.65|6.88|6.8|6.69|6.61|6.18|5.94|5.87|5.66|5.98|6.08|5.85|5.5|5.77|5.58|5.42|5.61|5.16|5.16|5|5||4.74|4.34|4.27|4.37|4.22|4.3|4.85|4.9|4.97|4.94|4.87|5.05|5.04|4.87|4.69|4.51|4.3|4.04|4.05|4.04|4.11|3.84|3.93|3.97|4.04|4|3.7|3.62|3.56|3.51|3.47|3.4|3.5|3.4|3.25|3|3.07|3.05|3.16|3.16|3.05|2.89|2.96|2.98|3.05|3.14|3.16|3.16|2.87|2.91|2.93|2.89|2.87|2.91|2.87|2.87|2.79|2.91|3.03|2.91|2.82|2.98|3.1|2.96|3|2.98|2.84|2.75|2.72|2.65|2.73|2.68|2.63|2.68|2.89|2.96|2.91|2.93|2.8|2.9|2.96|3.1|3.09|3.03|3.03|2.84|2.89|2.73|2.86|2.73|2.72|2.68|2.52|2.56|2.54|2.5|2.38|2.33|2.24|2.17|2.13|2.22|2.12|2.06|2.06|2.16|2.08|2.12|2.13|2.03|2.1|2.03|2.05|2.08|2.05|1.98|1.73|1.8|1.68|1.73|1.75
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|20.06|19.62|20.41|19.19|18.44|19.94|19.38|18.38|18.56|17.5|17.25|16.12|16.59|16.69|16.59|16.78|17.19|17.38|17.09|17.88|15.84|15.62|15.28|15.09|14.84|15.56|15.72|16.41|15.62|15.47|13.81|13.78|13.38|13.09|13.53|13.72|13.78|13.25|13.84|13.44|13.78|14.19|13.41|14.5|14.62|13.91|13.72|13.19|13.47|14.03|13.69|13.28|13.5|13.91|12.56|12.47|11.62|10.56|11.62|11.22|10.94|11.62|11.78|11.97|14.22|14.19|14.06|12.91|13.94|14.69|14.16|14.91|14.84|14.28|14.34|15.28|15.75|16|15.88|14.97|15.09|15.19|14.72|14.56|14.59|13.88|13.75|13.84|13.72|13.47|13.19|12.97|12.84|12.06|11.53|10.59|9.84|10.44|10.03|9.34|9.41|9.69|9.81|9.91|9.53|9.69|10.34|10.56|10.53|11.47|10.38|10.47|10.38|10.25|10.69|10.62|10.66|9.56|10|10.28|10.31|10.47|10.69|11|10.41|10|9.94|9.94|9.75|9.88|9.75|9.88|9.5|9.19|9.5|9.38|10.06|10.69|10.56|10.75|10.88|10.88|11.06|11.56|10.81|10.62|10.69|10.12|10.44|10.12|10.44|10|10|9.69|9.12|9.5|9.12|9.06|8.94|8.75|8.75|8.81|8.75|8.94|10.25|9.81|9.75|9.38|9.56|9.81|9.94|9.5|8.88|9.69|10.12|10.44|10.69|10.12|10.31|10.44|10.88|10.88|10.81|10.88|10.38|11.12|10.94|10.56|11.25|11.19|11.75|11.62|12.06|12.12|12.31|11.69|11.5|11.12|11.38|10.88|10.62|10.69|12.12|11.19|10.56|9.62|9.69|9.44|9.56|9.62|9.5|9.31|9.38|9.31|9.56|9.75|9.56|9.62|9.56|9.5|9.5|9.5|9.5|9.31|9.19|8.88|8.88|8.62|8.38|8.44|8.56|8.56|8.94|9.19|8.69|9.06|8.62|8.44|8.25|8.19|7.62|7.5|7.62|7.44|7.19|7.06|7.19|7.19|7.25|6.94|6.75|6.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|8.41|7.69|7.56|7.62|7.69|7.75|7.94|7.56|8|8.28|7.94|8.03|7.84|8|8.12|9|8.56|8.25|8.59|8.56|8.37|8.12|9|9.06|9.19|9.06|8.94|7.91|7.62|7.62|8.37|7.75|7.56|7.87|8.19|7.87|8.37|8.37|8.87|8.94|9|9.12|9|9.06|9.19|8.81|7.75|8.5|8.5|8.5|8.53|8.56|8.44|8.37|7.94|8.62|8.87|8.12|9.81|8.44|8.12|8.31|8.59|9.12|9.5|8.94|9.25|9.44|9.44|9.94|9.37|10|10.37|9.84|10.75|10.81|11|11.5|11.37|11.69|12.75|12.44|12.81|12.62|12.69|11.75|12.31|11.56|10.75|10.75|10.62|10.87|10|11.62|12.25|12.87|13.37|14.12|14|13.19|14|14.25|14.25|14.44|14.62|14.31|15.37|15.75|15.31|16.56|16|15.56|16.94|16.31|15.25|14.31|13.87|13.12|12.94|13.06|13.31|12.87|13.56|12.62|12.5|12.12|12.06|12|12|12.12|11.25|11.5|11.25|10.06|11|10.75|11.06|11.37|11.87|12.25|12.25|12.12|10.62|10.44|10.44|10.62|10.12|10.75|9.31|9.06|9.12|9|9.25|9.25|9.25|9.5|9.62|9.37|9.5|8.75|9.12|9.87|10.25|9.62|9.25|8.87|9.12|9.12|8.87|9.12|8.62|8.75|9.12|9.12|10.62|10.5|11.25|10.87|11.25|11.25|11.25|11.25|11.62|11.75|12.62|12.62|12.62|12.75|12.87|13.5|13.25|13.75|13|13.62|12.62|12.87|13|12.87|13.12|11.87|11.37|12.75|11.87|12|12.37|12.62|13.25|13|13.25|12.87|12.87|12.25|13.25|13.12|12.19|12.25|13.37|13.25|12.87|13.25|13.5|12.75|12.37|11.87|12.37|11.5|11.25|11.37|11.06|11.25|12.37|11.87|11.62|10.87|10.87|10.62|10.62|11.12|11.12|11.37|11.5|11.62|12.5|13.5|13.75|13.87|13.5|13.5|13.5|13.37|13|11.81
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.3|32.94|37.62|39.46|34.96|37.44|35.37|32.94|34.54|35.31|37.21|36.61|35.01|32.7|31.05|32.11|32.94|35.84|35.07|36.61|32.05|31.46|30.81|36.38|33.81|34.84|35.77|36.95|36.36|40.13|40.15|46.13|44.1|42.66|44.47|44.36|43.15|41.69|40.54|41.12|41.35|40.64|36.58|36.63|38.63|39.5|37.72|36.65|36.3|35.53|36.02|35.35|33.38|34.4|33.91|32.7|31.1|29.39|31.32|33.71|30.69|31.8|30.14|32.11|33.51|31.97|32.7|34.7|35.86|36.58|37.23|33.97|35.37|35.23|34.54|34.24|33.12|33.32|33.06|35.11|35.51|37.36|33.24|31.36|32.19|30.26|29.11|27.14|27.25|27.96|27.59|26.42|25.56|25.83|24.67|24.33|23.36|23.92|22.73|22.99|23.7|23.86|22.99|23.32|22.53|22.36|22.43|22.65|20.6|20.34|19.51|19.27|19.12|18.39|18.43|17.52|17.71|16.71|17.48|18.54|18.84|18.49|19.53|20.14|19.27|18.09|17.79|16.91|16.27|15.88|15.92|15.48|15.38|14.63|13.94|13.17|13.84|13.8|14.22|14.4|14.87|14.48|14.97|15.25|14.5|14.61|13.77|13.9|13.51|13.21|13.45|13.43|12.99|12.88|14.16|13.98|14.2|14.22|12.94|12.76|13.41|12.86|12.72|12.32|11.85|11.69|11.43|11.22|11.75|11.51|11.34|11.53|11.12|11.38|11.34|11.22|11.28|11.61|11.97|11.67|11.18|11.08|10.57|10.51|10.47|10.59|11.06|10.9|11.26|10.62|10.7|9.93|10.39|10.51|10.74|10.74|10.88|10.72|10.41|9.78|9.72|10.03|9.95|9.87|10.37|10.05|9.24|9.22|9.4|9.24|9.18|9.3|9.64|9.01|8.89|8.43|8.22|7.66|7.43|7.58|7.64|7.6|7.74|7.86|7.82|7.29|7.25|6.93|7.28|7.43|7.09|7.03|7.02|6.83|6.65|6.48|6.9|6.84|6.78|7.1|6.87|6.77|6.98|6.78|6.47|6.62|6.5|6.43|6.43|6.48|6.38|6.25
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|23.75|23.94|22.94|22.62|24.56|25.31|25.81|25.5|27.75|29.62|30.88|31.12|31.19|30.31|31.25|31.62|33|32.38|32.94|32.94|33.12|33.44|32.06|33.62|33.75|32.94|31.38|31.81|31.06|31.06|31.44|31.19|31.19|31.94|32.56|32.62|32.5|31.5|31.75|30.81|31.25|31.94|32.75|30.44|30|31.5|32.06|32.44|31.88|32.06|31.62|31.81|32.25|31.31|30.44|32.12|32.88|32.81|32.62|32.25|33|31.94|31.19|32.88|31.56|31.06|30.69|30.44|31.75|31.62|31.25|31.75|31.56|31.81|33.19|32.44|31.5|30.94|30.12|30.5|32|32.06|33|32.56|32.81|32.31|33.19|30.88|30.19|30.12|29.69|29.5|30.12|29.81|29.75|29.62|29.75|30.5|30.12|30|28.88|28.31|28.25|27.62|26.69|25.5|25.56|24.31|23.69|23.31|23.31|22.81|23.88|23.88|23.62|23.12|23.75|23.62|23.94|24.62|23.75|24.19|24.25|24.88|24.12|23.88|23.38|23.38|23.12|22.75|23.12|24|24.25|23.12|23.75|23.38|23|23.25|23.75|23.25|22.5|23|22.5|23|22.75|22.88|22.38|21.88|21.88|21.38|21.38|22.88|22.75|23.88|24.12|23.75|23.88|23.75|23.38|23.25|22.88|22.62|22.25|21.62|21.5|21.75|22.12|22.62|20.75|20|20.12|20.25|20.12|21.12|22.12|22.25|23.25|22.62|22.88|23.25|23.25|23|22.75|22.75|22.12|22.5|22.88|22.88|23.38|22.38|25.38|24.12|25.62|25.62|25.88|26.62|27.38|27.25|27.75|27.38|27.5|28.25|28.38|27.75|28.62|27.62|27.62|27.75|29|29.12|29.62|30|30.12|29.5|29.75|30|28.88|29.12|28.62|29|29.12|28.88|28.88|29.25|29.5|29.25|29.12|29.38|29|29|28.62|29|29.12|28.25|26.62|26.5|26.75|26.88|26.5|26|26|24.88|25.25|24.75|24.75|25.38|25.62|25.12|25.12|25.38|25.12|25
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|34.94|36.12|36.88|35.38|36|36.56|37.38|36.38|36.31|37|38|39.88|39.62|39.69|40.19|39.94|40.75|40.56|40.19|40.44|40.69|40.81|40.5|41.38|41.88|41.75|39.38|38.88|38.81|37.81|37.44|36.94|37.5|38.12|37.44|38.56|38|36.12|36.94|36.94|39.94|40|41.88|40.19|41.44|42.38|42|43.56|42.06|44.62|46.62|46.25|46.81|46.06|43.81|43.31|44.62|46.88|46|43.44|43.5|42.25|41.5|42.31|41.38|41.19|42.44|42.75|43|44.06|44.44|45.25|44.81|45.19|46.12|45.62|44.94|43.38|44.56|44.06|44.81|43.06|44.69|43.44|44.75|43.44|44.44|42.19|41.5|40.81|40.81|41|40.31|40|41|40|40.19|41.75|41.62|40|38.88|38.94|38.56|36.94|36.75|34.94|34.81|34.75|34|33.88|34.06|33.94|34.56|33.94|32.88|32.31|32.75|31.69|31.38|31.38|30.69|30.06|30.44|30.62|30|30.12|30.62|30.5|29.38|29.12|28.88|29.62|29.25|28.25|28.38|29.62|30|30.5|31.38|31.5|31.88|31.25|31.25|31.12|30.75|31.62|32|31.38|31|31|31.38|30.75|30.62|30.75|31.12|31.62|31.75|31.5|31|30.75|30.5|29.88|30.12|29.62|29.5|29.12|28.88|28.75|29|29.25|29|29.25|28.5|29|29|28.62|30.38|27.88|27.12|27|26.5|27.38|27.38|27.12|26.38|26.88|26.88|27.75|28.62|28.88|28.62|27.12|27.62|28.5|29|29.38|28.88|29|29.75|30.12|29|29.62|28.75|28|27.5|27.38|27.5|28.12|27.38|27.38|27.25|27.38|27.88|27.12|26.5|26.25|25.25|25|24.75|24.75|24.75|24.62|24.75|24.62|23.88|23.75|23.75|24|24.5|24.62|23.88|23.12|23.38|22.88|22.25|22.5|22|21.5|21.5|21.5|21.5|20.88|21|21.25|20.88|20.75|21.38|20.88|20.62|21.25|20.75|20.12
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|10.06|10.94|9.38|10.62|10.88|10.06|10.75|10.12|10.94|11.12|10.94|11.31|12.44|12.62|11.25|11.62|11.06|11|11.5|11.38|10.25|11.31|11.25|10.75|10.88|11|12.38|12.06|11.69|9.12|8.81|8.44|7.5|7.81|7.31|6.62|5.25|5.19|5.81|7.12|8.38|8.25|9.06|9|8.88|8.75|8.5|8.56|8.88|10.88|14.25|14|15.69|15.56|15.06|13.56|13.19|12.81|13.75|14.75|14.94|15.5|14.62|15.12|17.12|17.25|18.19|19.69|20.94|22.06|23.06|24|22.88|21.75|22.06|23|23.25|22.81|23.5|23.94|24.25|23.56|24.38|24.25|25|24.88|26.06|23|23.69|23.69|22|22.31|22.38|21.69|22.62|24|23.75|28.69|26.25|27.12|27.19|30.25|31.94|32.38|31|36.88|40.06|41.06|40.81|42.12|41.81|40.62|40.31|41.62|44.06|39.94|35.31|36.06|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|60.69|61|59.62|55.94|50.5|55.94|52.5|52.12|52.31|53.38|54.88|53.69|53.19|53.31|51|52.88|55|54.88|57.31|57.94|55.75|57.44|55.31|57.94|57.25|57.88|56.88|57.06|57.88|59|57.25|56.81|54.69|55.81|59.56|56.94|54.81|52.06|50.75|48.88|49|51.19|47.62|49.94|54|54|53.44|52.5|49.88|53.44|52.81|52|50.12|52.12|50|51|51|43|45.12|48.94|47.62|45.31|43.06|43.75|47.69|48.12|49.38|53.94|55.69|59.5|58.5|56.12|55.5|54.94|55.5|58.38|57.75|59.12|58.88|59.5|62|60.62|62.19|61.12|60.25|58.88|60.5|58.12|56.75|55.5|54.69|54.12|55.44|51.56|50.12|52.19|50.94|56.38|54.5|56.38|56.56|58.12|53.81|52.5|47.69|48.06|47.5|48.88|49.94|50.75|50.06|49.12|48.94|45.69|44.88|43.25|42.94|42.38|42.81|44.44|44.25|41.62|43|44.12|43|44|43.88|42.62|41.88|43|40.88|41.5|42|38.75|38.88|38|39.75|41.12|42.5|43.12|44.88|42.25|43|43.25|42|39.75|38.12|38.75|37.25|37.62|39|39.12|37.12|37.88|39.5|38.88|37.75|37.5|35.88|35.25|35.12|34.25|34.62|33.5|33.5|33.62|32|31.25|32|31.88|30.25|30.25|29.12|29.38|29.5|30.12|29.75|30.38|30.25|31|30.38|30.5|30.38|30|28.88|30|29.88|29.62|30.75|30.75|30.5|29.12|29.62|30.75|31.38|30.75|31|29.62|29.5|29.88|29.5|29.5|32.25|29.75|29|30|29.75|29|27.38|27.5|27.5|26.88|28.25|28.5|29|27.88|28.62|28.12|27.5|26.5|25.5|25|25.12|24.62|24.62|24.38|24.38|26.88|26.38|26.62|26.62|26.12|27|26.38|25.75|25.62|25.38|25.12|25.38|24.75|25.5|24.38|24.38|24.5|24.62|25.12|25.62|24.88|24.12|24.25|23.62|21.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.62|30.12|30.31|28.72|28.5|31.09|29.91|29.22|31.09|32.06|31.59|31.47|32.81|31.16|31.38|29.81|29.69|30.69|30.72|30.41|30.84|31.75|30.81|32.06|30.34|31.84|34.69|34.72|32.47|29.78|29.28|24.03|24.97|25.25|25.53|26.56|26.69|26.03|25.47|27.19|27.34|26.88|27.81|29.25|31.75|29.09|29.34|27.94|28.59|29.88|31.03|30.53|29.53|30.75|28.62|28.09|30.06|28.25|26.38|26.31|26.06|26.25|26.34|26.84|28.62|28.25|30.88|31.69|32.75|33.5|34.09|35|33.38|32.75|35.16|37.5|36.44|37.62|37.91|35.78|35.66|35.22|36.5|34.62|34.41|33.5|33.31|32.25|32.75|32.41|31|30.22|30.75|28.69|27.19|28.06|27.12|28.75|28.06|27.94|28.28|29.09|28.97|28.06|27|28.16|28.31|29.94|30.88|32.06|31.84|31.75|31.97|31.66|32.59|31.5|31.72|31|32.16|32.22|31.19|30.66|30.53|29.59|29.03|28.94|29.88|28.81|29.06|28.56|29.06|28.81|28.06|26.5|26.5|25|25.81|27.44|27.38|28.25|28.19|28|27.69|27.19|26.62|26.75|27.19|27.62|27.12|27.94|28.38|28.25|28.38|29.94|30.62|30.06|29.31|29.31|28.81|28.31|28.38|27.44|27.5|26.81|26.62|26.5|25.12|24.69|25.56|25.69|25.75|25.5|24.25|23.06|23.38|23.69|24.38|24.62|24.75|25.06|25.88|26.69|26|25.5|25.25|25.62|25.75|24.38|25|24.44|24.62|23.94|23.25|23.44|23.62|22.88|23.88|22.88|23.06|21.88|22.5|23.38|22.88|22.56|22.56|23.12|23.25|22.75|21.56|21.69|21.75|21|21.75|22.69|22.31|23.19|22.75|23.31|22.31|21.62|21.38|21.5|21.5|22.62|22.56|21.81|22.44|22.5|21.44|21|20.25|20.75|20.62|19.81|20|19.12|19.56|19.69|19.25|18.94|18.69|18.88|18.56|17.88|17.88|18.38|18.5|18.5|18.62|18.19|17.88|18.75
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|11.86|12.35|12.55|12.09|12.06|12.47|12.73|12.06|12.53|12.76|13.11|13.16|13.22|13.19|13.51|13.42|14.03|14.06|14.47|14.61|14.61|14.5|13.69|13.95|14|13.71|13.45|13.34|12.96|12.53|12|11.86|11.68|11.95|11.86|12.09|12.32|11.8|12.21|11.8|11.95|12.38|12.53|12.41|12.73|12.93|13.11|13.25|12.73|13.02|12.87|12.79|12.84|12.58|12.58|12.41|12.03|12.55|12.47|11.66|11.68|11.37|11.1|11.13|11.34|11.57|10.9|10.76|10.61|10.96|10.58|10.44|10.73|10.76|10.76|10.61|10.26|9.86|10.06|10.5|10.55|10.47|10.81|11.13|10.93|10.76|10.7|10.38|10.41|10.38|10.32|10.32|10.35|10.18|10.84|10.61|10.81|11.08|11.02|10.44|10.47|10.79|10.9|10.61|10.18|9.94|10.03|10.03|10.06|10.12|10.23|10.18|10.38|10.44|10.52|10.18|9.83|9.54|9.37|9.51|9.05|9.34|9.22|9.31|9.25|9.28|9.51|9.1|9.28|9.28|9.51|9.45|9.34|8.87|8.99|8.93|9.22|9.39|9.51|9.74|10.15|10.61|10.61|10.73|10.61|10.5|10.84|10.96|11.08|10.73|10.79|10.79|10.55|10.55|10.61|10.73|11.19|11.25|10.84|10.44|10.5|10.5|10.44|10.26|10.5|10.44|10.09|10.44|10.67|10.61|10.44|10.67|10.5|10.44|10.73|10.61|10.96|10.61|10.38|10.44|10.61|11.08|10.84|10.84|10.32|10.38|10.32|10.32|11.13|11.31|11.19|10.96|11.19|11.54|11.77|11.83|11.89|11.77|11.66|11.83|11.6|11.77|11.6|11.54|11.66|11.48|11.54|12|10.9|10.67|10.67|10.5|10.9|10.96|10.79|10.84|10.21|10.21|10.15|10.26|10.26|10.09|8.76|8.7|9.05|8.93|8.99|8.93|9.05|8.87|8.7|8.58|9.1|8.81|8.47|8.41|8.47|8.52|8.52|8.99|9.22|9.1|9.05|9.1|9.22|9.51|9.51|9.45|9.39|9.63|9.34|9.34
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.24|7.6|7.4|6.81|6.62|7.06|6.48|6.76|7.74|7.82|8.1|9.52|9.67|9.82|9.76|10.22|10.55|11.45|11.38|11.35|11.53|12.08|11.34|11.36|11.23|11.2|11.22|11.45|11.48|11.05|11|11.17|11.51|11.5|11.2|11.04|10.86|10.28|10.2|9.84|9.38|9.99|12.16|13.06|13.3|13.55|12.74|12.15|11.2|11.76|12.07|11.61|11.2|11.51|11.78|10.79|10.22|8.2|8.59|9.04|8.87|8.3|8.28|8.52|8.69|9.12|9.53|9.9|10.78|12.08|12.35|12.35|11.83|11.59|11.41|11.31|11.03|11.56|11.24|11.21|10.95|10.81|11.08|10.47|10.58|10.52|10.1|9.49|9.54|9.27|9.13|9.02|8.85|8.75|9.18|9.44|9.03|9.52|9.18|9.28|8.74|8.65|8.16|8.57|8.07|8.35|8.34|8.78|8.82|8.87|8.75|8.5|8.46|7.94|8.08|7.92|8.08|7.93|8.48|8.77|7.95|7.62|7.63|7.31|6.97|6.81|6.86|6.41|6.33|6.25|6.09|6.24|6.27|5.9|5.83|5.09|4.96|5.29|5.41|5.51|5.43|5.29|5.25|5.41|5.3|5.31|5.49|5.48|5.3|5.47|5.46|5.44|5.19|5.3|5.58|5.59|5.65|5.67|5.55|5.15|5.15|4.56|4.62|4.52|4.5|4.64|4.47|4.35|4.4|4.45|4.36|4.16|3.99|3.91|3.63|3.71|3.7|3.82|3.67|3.81|3.7|3.78|3.77|3.8|3.56|3.71|3.51|3.35|3.4|3.57|3.52|3.57|3.62|3.71|3.74|3.83|3.84|3.91|3.93|3.91|3.74|3.88|3.91|3.86|3.7|3.57|3.56|3.55|3.43|3.4|3.39|3.36|3.35|3.39|3.42|3.58|3.75|3.76|3.71|3.55|3.41|3.26|3.2|3.14|3.11|3.08|3.25|3.25|3.07|3.19|3.06|3|3.06|3.06|3.04|3.07|3.01|3.02|3.09|3.32|3.18|3.25|3.23|3.18|3.16|3.1|3.15|3.18|3.21|3.23|3.07|3.03
00405|7923|/equities/prologis|SnP500/R1000VALUE|20.94|20.56|19.88|19.94|20.31|20.44|21.12|20|20.94|21.44|21.12|21.5|21.62|21.88|22.12|22.5|22.5|23|22.81|23|22.69|22.81|22.62|23.12|22.5|22.5|22.19|21.94|22|22|21.88|20.62|20.81|20.81|20.69|21.38|21.06|21|20.94|20.94|21.81|22.12|22.88|22|22.69|22|21.44|21.62|21.62|21.62|22.81|22.56|22.5|22.88|23|23.19|24.06|23.62|24.56|24.5|22.75|23.19|23.19|24.5|24|23.62|23.5|23.88|24.5|24.88|24|24.06|24|24|22.62|23.69|23.81|23.25|23.62|24.5|24.06|23.5|23.06|23.5|23.5|24.94|24.25|23.88|23.5|23.5|24.19|24.5|24.25|24.5|24.44|24.5|24.38|24.88|23.69|23.88|23.19|23.06|23|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|18.88|19.5|19.78|18.78|18.91|19.38|19.56|18.69|19.59|19.91|20.81|20.81|20.72|20.5|20.44|20.16|20.56|20.16|20.16|20.41|20.66|20.91|20.25|20.94|20.97|20.72|20.31|20.34|20|19.59|18.88|19.34|19.28|19.41|19.34|19.44|19.66|19|19.09|18.31|19.25|19.78|19.88|19.78|20.06|20|19.97|20.16|19.81|20.16|19.81|19.31|19.62|19.12|19|18.91|19.88|20|20.25|19.25|19.25|18.25|17.5|18.19|17.47|16.69|16.94|16.34|16.47|16.75|16.88|17.09|17.03|17.12|17.28|16.94|16.56|16.34|16.69|16.78|16.72|17.03|17.78|18.41|18.72|18.66|18.12|16.22|16.25|16.12|15.84|15.88|15.88|15.5|15.91|15.62|15.5|15.91|15.38|14.97|14.38|14.75|14.59|14.28|13.53|13.12|12.97|13.03|13.09|13.12|13.22|12.91|12.78|12.59|12.34|12.41|12.41|12.12|12.06|12.16|12.25|12.41|12.81|12.91|12.53|12.56|12.31|12.12|12.38|12.19|12.5|12.38|12.38|11.56|11.94|12.06|12.88|13.31|13.31|13.25|13.62|14.12|13.94|13.81|13.94|13.69|13.75|14.25|14.38|13.81|13.88|13.75|13.75|14|14.31|14.44|14.12|14|13.5|13.38|13.62|13.44|13.38|13.5|13.56|13.75|13.25|13.56|13.5|13.69|13.5|13.62|12.94|13.25|13.5|13.5|13.75|12.88|12.75|13|13.25|13.69|13.44|13.19|12.69|13.06|12.88|13.19|13.56|13.69|13.25|12.94|13.31|14.12|15.06|15.5|15.5|15.5|15.25|15.38|15.25|15.69|15.31|15.19|14.88|14.94|14.81|14.69|14.75|14.62|14.5|14.56|14.94|14.62|14.69|14.88|13.81|13.44|13.44|13.88|13.94|13.94|13.75|13.94|13.75|13.69|14|14|13.88|13.94|13.62|14.19|14.88|14.5|13.94|14.06|14|13.75|13.69|13.88|14.06|13.69|13.69|13.69|13.69|13.88|14.75|14.56|14.31|14.56|14.19|13.5
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|23.31|25.19|24.12|23.19|23.94|24.19|24.56|24.88|26|26.12|26.12|25.44|26.12|25.69|25.19|25.69|25.69|26.25|26.5|27.12|27.88|28.75|28.75|29|29.19|29.06|28.56|28.88|27.88|28|26.62|23.69|24.81|24.25|25.75|26.94|26.94|25.5|25.44|25.25|26.06|25.44|26.62|26|27|27.06|27.69|27.5|26.75|27.12|26.25|26.25|25.94|27.81|26.69|27.12|25.69|25|26.38|27.88|24.81|23.44|23.06|25.94|25.88|25.88|25.31|26.5|26.81|27.75|28.81|28.25|27.12|26.88|26.75|29.12|30|29.12|29.88|30.25|30.81|30.12|30.81|31.56|32.19|30.25|30.12|29.62|30.75|30.81|31.75|32.44|33.19|32.88|32.88|33|30.19|28.88|28.75|27.75|27.31|27.62|27.62|27.5|27.81|27.38|27.5|28.69|28.38|29.94|29.5|29.25|28.44|28.06|28.88|28.06|28|27.88|29.06|29.81|29.94|30.19|29.5|30.69|29.25|28.12|28.62|27.25|26.62|27.25|27.25|27.75|28.25|26.62|28|27.5|28|29|28.5|28.62|29.12|26.88|27.75|27.75|28|29.25|29|28.88|29|29.25|29.75|27.38|26|26.12|25.38|24.75|25.88|23.88|23.5|22.75|22.75|22.88|22.38|22.12|21.88|21.62|21.38|21.5|21.5|21.62|21.75|21.88|20.38|20.25|21|20.88|20.62|20.62|20.25|20.75|21|20.38|20.88|19.88|20.25|20.5|20.38|19.88|19.88|20.38|20.25|20.88|20.88|21.5|21.12|20.75|20.38|20.38|20|20|19.75|19.38|19|19.25|19|18.25|17.88|18.25|18.12|17.75|17.75|18.25|19.62|18.88|19|18.62|18.12|18.25|18.25|18.25|17.62|17.75|17.5|17.38|17.12|16.5|16.62|16.75|16.38|16.12|16.12|16.38|16|15.88|15.38|16.38|16.12|16.12|15.88|16.38|16.5|17|16.88|17|15.38|14.88|14.62|14.25|14.5|14|13.88|13.75
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.34|5.62|5.03|4.44|5.05|4.95|5.02|5.14|5.72|5.88|5.94|5.72|5.67|5.77|5.78|5.67|5.47|5.77|5.92|5.84|5.48|5.64|5.56|5.81|5.95|5.81|5.77|5.88|5.66|6.11|6.41|5.2|4.95|5.33|5.62|5.73|6.2|6.02|6.22|6.03|6.31|7.59|6.97|7.25|7.42|6.95|6.97|6.72|7.03|6.92|6.33|6.44|6.56|7.11|6.44|6.14|5.86|5|6.11|6.47|6.67|6.84|7.42|8.44|8.53|8.19|8.17|7.08|7.45|8.05|8.11|7.64|7.62|6.66|6.52|6.72|6.66|6.84|6.87|6.71|6.44|6.66|6.3|6.14|5.89|5.63|5.58|5.45|5.43|5.69|5.62|5.56|5.62|5.34|5.32|5.48|5.12|5.31|5.05|4.85|4.84|5.05|5.07|5.13|4.91|4.69|4.67|4.66|4.71|4.81|4.76|4.5|4.58|4.29|4.59|4.58|4.73|4.72|4.85|4.99|4.86|4.8|4.63|4.65|4.38|4.31|4.36|4.08|3.95|3.97|3.78|3.7|3.55|3.48|3.64|3.5|3.62|3.78|4.08|4.14|4.3|4.28|4.31|4.14|4.05|4.14|3.73|3.88|4.02|3.84|3.94|3.84|3.78|3.72|3.83|3.61|3.59|3.59|3.3|3.31|3.39|3.41|3.22|3.19|3.27|3.19|3.08|3.11|3.2|3.22|3.27|3.33|3.09|3.11|3.16|3.25|3.34|3.5|3.45|3.58|3.5|3.61|3.45|3.38|3.28|3.28|3.31|3.12|3.3|3.36|3.39|3.41|3.59|3.75|3.78|3.88|4.05|4.19|4|3.97|3.97|4.19|4.2|4.14|4.08|4.17|4.02|3.94|4|4|4|3.72|3.66|3.58|3.55|3.55|3.45|3.48|3.48|3.39|3.36|3.34|3.2|3.34|3.34|3.22|3.62|3.72|3.5|3.58|3.5|3.52|3.55|3.27|3.31|3.2|2.86|2.7|2.56|2.67|2.67|2.94|2.95|2.84|2.81|2.88|2.88|2.88|2.8|2.55|2.59|2.66
00410|32533|/equities/pvh|SnP500/R1000VALUE|7.81|7.75|8|8.5|9|9.38|8.69|8.75|9.5|9.88|9.5|8.75|9.25|7.81|7.94|8.5|8.94|9.25|9.94|10|9.88|9.94|9.88|10.06|8.75|9.75|8.75|8.69|8.75|7.25|7.56|7.25|6.88|6.88|6.5|6.5|5.81|6.06|5.94|5.88|6.25|6.31|6.62|7.19|7.44|7.19|6.62|6.69|7.12|8|7.25|8|9.12|10.56|9.19|10.25|8.5|7|8.88|9.94|10.69|9.94|9.75|10.88|11.88|12.38|12.69|13.75|12.94|14.56|14.12|14.44|14.75|12.88|13|13.19|13|14|12.69|12.31|12.5|11.62|11.94|12.5|12.88|12.56|11.62|11.62|12.56|13|12.81|12.69|12.25|12.06|12|12.31|12.56|14.06|13.31|11.69|13.88|13.94|13.75|13.62|13.94|14.38|14.25|14.44|14.06|14.88|15.69|15.12|15.31|14.75|14.94|14.38|13.94|13.88|13.81|14.25|14.06|14.12|14.5|14.12|14.5|14.25|14.25|13.75|14|13.5|13|13.25|13.75|11.75|12|12.38|11.88|11.88|12.62|13|14|12.75|12.75|13.25|13|13.5|13.75|13|13.88|14.75|14.5|15.12|14.38|13.88|12.88|12.88|12.62|11.38|10.88|11|11.5|11.12|11.5|11.25|11.5|11.75|11.62|10.62|10.88|10.88|10.38|11|11.12|11.12|11.75|12.25|12.75|12.75|12.62|13.62|13.38|13.12|13.62|13.88|13|13.12|12.75|13|13.38|11.75|11.12|11.12|10.62|9.62|10.5|10.12|10.75|10.5|10|10.38|10|10|9.88|9.75|9.75|9.88|10.5|10.88|11.38|11|10.75|10.38|10.12|11|10.5|11.5|12.12|11.62|14.62|14.38|15.12|15.5|14.75|15.25|15.88|16.25|16.62|15.75|15.5|14.5|15.12|14.62|15|14.75|15.12|14.88|14.75|15.38|15.25|15.38|15.62|15.75|16.75|16.88|17.62|17.38|16.62|16.88|16.38|16.5|16|15.38
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|146.25|124.25|103.25|92|94.75|99.75|94.31|93.5|103.5|103|91.62|88|83.5|76.38|69.5|76.44|67.38|80.88|78.38|73.5|60.75|61.06|51.38|50.12|42.62|42.25|52.5|53.12|55.88|59.75|55.25|53.25|45.75|41.88|47.56|42.66|44.88|38.5|34.88|33.12|32.94|36.19|32.56|29.78|26.53|23.19|22.31|25.09|23|18.62|14.56|13|12.56|12.25|11.88|10.34|9.03|8.38|8.81|9.69|10.16|8.5|8|7.25|8.25|8|8.38|8.62|8.72|7.66|5.62|5.56|5.75|5.69|6.06|6.97|6.41|6.69|6.47|7.38|7.91|7.88|7.56|8|7.81|7.25|7.88|7.91|7.84|7.41|6.28|6.44|6.47|5.16|5.19|5.84|5.94|6.5|5.5|5.62|6|6.75|7.06|6.94|7.12|7.38|7.47|7.97|8.38|9.25|9.19|8.88|9.12|8.19|9|9.38|9.44|9.06|10.69|8.06|8.94|9.94|11.56|10.25|8.25|8.56|8.25|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|20.58|21.13|18.58|16.88|17.71|17.75|18.5|17.71|17.46|18.67|16.71|14.17|20|21.5|19.83|20.71|23.58|26.33|26.21|26.63|24.38|24.67|22.92|22.29|22.63|22.67|21.17|21.92|19.21|19.25|18.75|16.25|16.75|15.33|17.21|16.54|17.92|18|17.92|17.92|19.33|18.75|16.46|15.08|14.75|14.71|14.04|14.38|14.08|13.42|12.83|12|11.58|10.88|9.63|8.5|7.88|7.71|8.21|8.17|8.5|8.63|8.54|9.5|9.75|9.25|9.13|8.42|9.33|9.46|9.46|9.58|9.88|9.92|9.67|9|8.5|8.71|9.17|9.21|9.83|10.25|10.96|11|11.54|10.67|8.63|8.67|8.08|7.96|7.79|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|7.5|7.69|7|6.09|5.92|6.2|6.48|6.5|6.92|6.77|6.72|6.77|6.75|6.53|6.12|6.44|6.59|6.52|6.12|6|6.62|6.42|6.34|6.81|6.39|5.98|6.03|6.09|5.72|5.72|5.67|5.62|5.48|5.16|5.09|5.28|5.39|5.34|5.34|5.53|4.83|4.73|4.77|4.97|4.59|4.45|4.38|4.34|4.45|4.45|4.47|4.66|4.33|4.41|4.16|4.12|3.72|3.78|4.16|4.17|4.39|4.45|4.34|4.5|5|4.97|4.94|5.12|5.23|5.38|5.28|5.36|5.5|5.47|5.44|5.56|5.42|5.42|4.95|5.14|4.88|4.7|4.28|4.05|4.19|4.14|3.95|4|3.91|3.84|3.98|4|4.05|4.16|4.03|4.11|4|4.28|4.22|4.19|4.16|4.12|4.08|4.12|4.17|4.16|4.17|4.2|4.09|4.22|4.23|4.23|4.19|4.53|4.53|4.67|4.77|4.78|4.31|4.25|4.22|4.58|4.75|4.86|4.75|4.97|4.97|4.94|4.62|4.69|4.47|4.47|4.59|4|4|3.66|3.69|3.81|4|4.09|4.06|4.22|4.25|4.12|4.19|3.94|4.03|4.03|4.09|3.75|3.81|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|16.94|17.44|18.5|19.38|17.56|18.75|17.5|17.62|18.75|20.25|19.5|19.94|19.81|19.12|19|19.5|20|20|18|18.81|19|19.25|19|19.38|20.62|24.62|23.12|22.69|22.25|22.25|23.5|23.56|19.56|19.88|19.75|20.88|21.12|19.94|20.31|20.12|20.25|24.88|23.25|21|22.44|19.19|17.19|16.12|17.06|18.12|19.5|20.25|19|19.88|20.81|21.38|24|19|20.75|20.75|22.75|21.19|20.5|22.81|24.94|27|27.44|27.12|27.06|29|28|27.38|28.88|27.38|28.5|28.31|30.5|30.62|29.75|29.5|27.75|28.06|27.94|29.12|29.5|29.88|29.88|29.62|28|28.25|28.44|27.5|26.88|25.75|25.12|25.06|23.44|24|22.62|24|26|27.56|27|28.31|27.56|26.81|26|26.88|24.81|26|26.5|26.12|26.62|24.44|25.88|26.25|24.5|23.06|25.25|26.62|24.62|25.88|25.94|28.06|27.25|29.5|32.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.29|2.46|2.5|3.04|2.63|2.58|3.08|2.75|3.42|3.75|3.46|3.21|3.54|3.71|3.71|4.25|3.67|3.92|4.29|4.29|4.33|3.96|3.29|3.17|3.21|2.88|3|2.92|3.33|2.5|2|1.79|2.08|2.13|1.92|1.88|1.5|1.29|1.46|1.42|1.5|2.04|2.08|2.33|2.5|2.29|2.13|2.17|2.63|2.29|3.13|3.13|3.96|4.29|3.79|4.21|2.42|3.29|4.17|4.96|5.08|4.5|4.21|4.71|5.25|5.38|5.33|5.17|5.63|6.79|6.88|6.79|7|6.88|6.67|7.71|8.08|8.21|9.21|9.29|9.5|9.92|10.33|10.54|11|11.25|10.67|10.71|11|11.04|10.46|11.08|11.33|10.63|10.13|10.79|9.08|10.71|10.5|10.67|10.92|12.17|11.58|12.08|12.08|11.96|12.38|12.5|12|13.13|13.25|13.04|12.63|12.08|12.71|11.75|10.33|10|11.13|11.67|11.38|11.08|10.96|12.83|11.63|11.92|11.92|12.08|11.83|11.92|12.08|12|12.25|11.08|11.17|12.08|12.33|12.92|12.75|12.33|11.58|10.67|12.08|12.25|13.58|14.83|14.75|14.25|15.08|12.75|11.33|10.75|10.17|11|10.92|11|10.75|10.75|10.75|10.25|10.83|9.92|9.58|8.58|8.58|8.75|8.67|8.42|8.75|8.58|8.58|8.58|8.83|9.33|9.17|9.5|9.5|8.83|8.75|9.33|9.17|9.08|8.58|8.96|8.75|9.33|8.17|8.08|7.92|7.83|7.92|7.25|7.08|7.25|8|7.17|7.33|7|6.58|6.5|6.42|7.25|6.5|6.5|5.83|5.75|5.75|5.58|5.54|5.08|5|5.33|5.33|5.5|5.67|5.67|6|5.83|6|5.83|5.5|5.08|5.33|5.42|5.33|5.33|5.33|5.58|5.08|5.25|5.38|5.33|5.42|5.33|5.42|5.5|5.33|5.33|5.33|5.25|5.17|4.67|4.83|4.67|4.33|4.33|4.67|4.83|4.17|3.92|4.17|4.38
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.09|6.33|6|5.5|5.15|5.63|5.74|5.65|5.78|5.96|6.06|5.83|5.98|6.2|5.85|6.35|6.41|6.87|7.04|6.89|6.31|6.37|6.28|6.07|6.56|6.72|6.74|6.5|6.39|6.04|6.22|5.91|5.81|5.93|6.07|5.52|5.74|5.41|5.54|5.52|5.89|5.65|5.57|5.93|6.22|6.26|6.09|6.13|6.37|6.94|7.61|7.39|6.91|7.02|6.8|6.3|5.81|5.54|5.93|5.96|5.98|5.48|5.41|5.81|6.81|7.24|7.65|7.59|8.39|8.91|9.31|9.37|9.06|8.63|8.96|9.11|8.96|9.28|9.41|9.48|9.91|9.54|9.8|10.43|9.06|8.44|8.47|7.96|7.94|7.88|7.93|7.69|7.31|6.84|6.46|7.06|7.06|7.67|7.6|7.64|7.44|7.22|7.05|7|6.72|6.64|5.93|6.42|6.78|6.84|7.21|7.04|6.33|6.42|6.35|5.73|5.48|5.42|5.33|5.64|5.42|5.27|5.17|5.46|5.42|5.75|5.7|5.48|5.43|5.51|5.01|5.28|4.74|4.42|4.52|4.27|4.1|4.36|4.44|4.67|4.87|4.4|4.46|4.71|4.63|4.25|4.25|4.21|3.8|3.75|3.95|3.85|3.44|3.65|3.74|3.79|3.59|3.46|3.23|3.29|3.39|3.26|3.36|3.16|3.14|3.13|3.11|3.08|3.05|2.95|2.96|3.16|2.73|2.7|2.77|2.85|2.98|3|3.01|3.01|3|3.01|2.98|2.85|2.9|2.95|2.93|2.75|2.95|2.96|2.8|2.68|2.85|2.93|2.98|3.05|2.98|3.01|2.62|2.62|2.55|2.67|2.8|2.91|3.11|3.16|3.01|3|2.96|2.95|2.98|2.83|2.91|2.88|2.77|2.86|2.9|2.98|2.95|2.88|2.86|2.83|2.77|2.75|2.85|2.49|2.58|2.65|2.55|2.67|2.58|2.47|2.44|2.42|2.44|2.35|2.26|2.3|2.24|2.27|2.26|2.27|2.21|2.27|2.29|2.3|2.29|2.3|2.24|2.19|1.99|1.94
00417|8235|/equities/united-tech|SnP500/R1000VALUE|15.92|16.48|17.84|16.79|15.52|17.47|17.09|16.96|18.23|18.54|19.83|20.05|19.92|19.24|18.93|19.67|20.31|20.72|20.63|20.64|19.06|19.61|18.21|19.89|18.3|18.91|20.86|21.37|21.36|20.51|20.94|19.43|19.79|19.46|19.89|18.8|19.03|18.27|18.5|17.55|18.43|17.61|16.89|16.17|16.91|16.04|15.73|14.65|15.29|15.03|16.48|15.25|14.85|14.53|14.04|12.97|12.31|11.32|11.22|11.7|11.75|11.31|11.22|11.58|12.76|12.85|13.32|14.14|13.96|13.95|13.95|13.88|13.34|12.68|12.82|13.53|13.86|14.19|14.1|14.18|14.58|14.46|14.19|14.05|13.93|13.47|13.71|13.31|13.25|13.17|12.71|12.66|12.51|11.98|11.01|10.51|10.1|10.78|10.2|10.26|10.76|11.58|11.05|11.1|10.66|10.62|10.32|10.95|11.7|11.46|11.74|12.15|12.22|11.53|11.72|11.51|11.76|11.75|12.12|12.38|12.57|12.5|12.5|12.68|12.44|12.87|12.68|12.11|11.85|11.61|11.43|11.48|11.24|11.04|10.91|10.67|10.91|11.5|11.37|11.21|11.43|11.1|11.19|11.21|10.49|10.28|10.27|10.03|10.27|9.92|10.03|10.01|9.47|9.74|10.34|9.95|9.73|9.77|9.55|9.5|9.39|8.99|8.99|8.87|8.74|8.68|8.28|8.31|8.49|8.55|8.65|8.3|8.28|7.96|8.06|8.39|8.48|8.48|8.17|8.43|8.06|8.14|8.08|8.12|7.89|8.14|8.24|7.94|8.35|8.28|8.51|8.18|7.82|7.87|8.05|7.63|7.53|7.43|7.27|6.91|6.85|6.86|6.99|7.02|6.97|7|7.01|6.85|6.64|6.65|6.6|6.51|6.47|6.44|6.27|6.52|6.19|6.2|6.17|6.22|6.11|6.04|6.12|6.15|6.2|5.84|5.95|5.92|5.76|5.8|5.73|5.69|5.56|5.51|5.37|5.55|5.44|5.39|5.36|5.16|5.1|5.1|4.98|4.88|4.88|4.87|4.88|4.8|4.8|4.78|4.79|4.73
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.12|11.31|11.25|11.31|11.28|11.5|11.41|11.41|11.47|11.59|11.69|11.75|11.62|11.75|12|12|11.75|11.81|11.91|11.84|11.81|11.91|11.94|12.22|11.97|12.34|11.81|11.66|11.69|11.88|11.5|10.88|10.66|10.88|10.94|10.75|11.06|10.91|11.09|11.38|11.62|11.94|12.06|12.28|12.28|12.44|12.19|12.19|12.31|12.16|12.5|12.69|12.59|12.47|12.47|12.44|12.75|12.22|12.34|12.88|12.31|12.28|12|12.03|12.69|12.59|12.47|12.03|12.72|13.38|13.41|13.31|13.28|12.84|13.03|13.47|13.28|12.97|13|13.19|13.19|13.16|13.38|13.31|13.5|13.41|13.31|13|12.88|12.91|13.12|13.38|13.28|13.31|13.22|13.25|13.06|12.81|12.84|12.88|12.84|13.03|13.09|13.41|12.62|12.75|13.06|12.97|13.34|13.38|13.5|13.5|13.22|13.41|13.62|13.81|13.62|13.06|13.06|12.88|12.84|13|13.03|13.19|13.12|13.12|13|12.5|12.75|12.69|12.62|12.25|12.69|11.94|12.12|11.69|11.62|11.81|11.81|13.19|13.06|12.5|12.81|13.06|13|13.25|13|12|11.94|12|11.94|11.75|12|11.62|11.88|11.75|11.56|11.69|11.56|11.44|11.38|11.5|11.19|11.38|11.25|11.38|11.25|11.19|11.25|10.88|10.62|10.62|10.38|10.75|10.38|10.56|10.38|10.38|10.44|10.25|10.44|10.25|10.12|10|10|10.06|10.06|10.25|10.06|10.38|10.69|10.62|10.62|10.62|10.5|10.62|11|11.25|11.44|11.38|11.56|10.88|11.25|10.5|10.25|9.81|9.69|9.88|9.94|9.88|9.88|10|10.5|10|10.25|10.56|10.62|10.69|10.81|10.69|10.69|10.81|10.62|10.94|10.75|10.62|10.69|10.5|10.56|10|10.06|10.06|10|9.69|9.75|10.12|9.56|9.19|9.12|9.19|9.06|9.06|9|9.19|9.31|9.38|9.38|9.5|9|8.81|9|8.69
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|20.12|19.94|19.81|19.12|19.38|19.81|20.62|19.94|20.19|20.44|21|20.94|21.62|20.69|20.88|21.12|21.56|21.81|21.81|21.69|20.94|21.56|21.81|21.94|22.06|22.06|22.12|21.94|21.62|21.75|21.25|19.62|19.12|19.88|20.19|20.44|21.31|20.25|20.25|20.75|21.5|21.31|21.88|22.38|22.75|22.25|22.06|22.12|22.5|22.94|23.06|22.81|23|22.88|23.06|22.38|21.44|20.5|22.19|23.19|21.75|20.75|21.12|22.5|22.69|22.69|22.81|23.75|25.38|26|26.12|25.69|25.44|24.31|24.19|24.44|24.5|24.56|25.56|26.25|26|25.19|25.31|25.69|25.88|25|25.06|25.44|26.19|26.19|26.19|26.5|27.62|27.19|26.94|27|26.75|27.75|26.69|26.31|26.5|27|26.56|26.62|25.25|25.62|25.75|25.81|26.25|26|26.75|26.06|26.38|26.88|26.31|26.56|25.12|26.31|27.38|27|27.31|27.25|27.25|27.75|27.25|27.88|27.75|26.88|26.38|26.62|26.38|26.25|26.12|26.5|27.25|26.75|25|26.88|27.38|27.5|27.75|27.25|27.5|27|26.75|26.12|26.12|26.12|25.12|26|25.75|25.12|25|24.38|24|24|23.12|24.5|21.88|21.62|21.88|22.25|22.12|22.25|21.38|21.5|21|21.12|21|20.75|20.75|21|19.62|20.38|20.75|20.25|20.88|20.5|20.12|19.25|18.88|18.62|18.5|17.5|17.62|17.12|17.38|17.12|16.88|16.88|16.75|16.62|16.75|16.62|16.5|16.25|16|16.12|16.62|16.5|16|17.12|17.25|16.88|16.88|16.62|16.38|16.62|16.75|16.88|17.25|17.5|17.5|17.25|17.38|17.62|17.5|17.38|17.5|17.75|17.5|16.88|17|17|16.62|17.25|17.25|17.38|17|17.88|17.88|18.12|17.62|17.12|17.5|16.62|16|15.88|15.88|15.88|15.75|16|16.12|16.5|16.25|16.5|16.5|16.25|16.62|16|16|15.5
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.26|25.16|24.35|22.4|22.27|25.08|24.27|25.01|25.97|28.15|28.93|29.82|29.79|29.36|28.75|28.8|29.67|29.84|30.91|31.08|30.68|30.48|30.22|30.93|30.68|30.83|30.96|31.69|30.58|30.17|28.86|28.68|28.12|28.75|30.07|30.68|30.98|30.78|29.36|29.29|29.36|31.08|30.73|32.4|32.3|32.65|31.89|32.1|31.13|32.3|32.85|32.91|31.61|31.34|29.97|29.46|29.16|24.91|28.45|29.01|28.15|28.75|27.54|28.55|29.61|30.48|31.18|32.8|32.7|34.07|34.02|33.61|32.5|32.2|32.2|33.06|33.31|34.17|34.42|35.23|35.44|36.45|34.83|33.41|33.92|33.56|33.66|33.01|33.41|32.2|31.64|30.78|32.8|31.69|31.29|32.5|32.2|34.47|33.21|34.12|33.92|34.42|31.29|31.39|29.67|29.97|29.77|31.08|30.68|30.78|31.39|29.77|31.29|29.87|29.11|27.74|28.15|27.64|27.54|28.25|27.64|26.93|27.03|27.34|26.43|26.43|25.77|25.13|24.2|24|24.25|23.26|23.49|22.43|22.78|22.38|22.53|23.69|24.1|24.81|24.6|23.84|23.84|23.39|22.43|22.27|22.07|21.82|21.21|20.81|20.91|21.06|20.91|21.01|21.72|21.57|20.81|20.5|20.1|19.9|19.9|20.1|19.79|19.69|19.03|19.34|18.98|18.53|18.68|18.65|18.38|18.68|17.92|18.38|18.73|18.93|18.93|18.83|19.03|19.44|19.14|19.06|18.88|18.83|18.53|18.43|17.67|17.31|17.72|17.77|17.77|17.87|18.91|18.53|17.72|17.52|17.01|17.16|16.5|16.6|16.96|17.64|17.41|17.36|17.67|18.07|17.16|16.76|16.71|16.73|16.2|16.05|16.81|16.4|16.45|16.45|16.12|16.55|16.35|16.22|15.39|15.34|14.98|15.49|15.59|15.34|15.85|15.19|15.04|14.78|14.98|14.93|14.96|14.53|14.58|14.58|14.38|14.07|14.07|14.73|15.09|14.78|14.48|14.43|13.82|13.79|13.54|13.31|13.31|13.01|12.91|13.09
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|7.88|8|8.17|6.67|6.54|6.58|7|7.33|7.21|7.83|7.25|11|12.25|12.54|12.5|13.46|13.75|14.5|14.33|16.29|16.04|15.25|14.67|15.08|15.67|14.08|13.42|13.92|13.71|12.63|13.38|11|10.5|9.92|10.25|10.67|10.79|11.63|11.33|12.58|13.58|13.75|12.5|12.13|12.63|12.29|10.92|11.38|11.25|12.04|12.5|12.5|13.38|14.42|14.58|11.38|10.67|10.92|12.67|13.13|10.17|9.96|10.58|11.25|13.67|14.67|14.75|16.67|17.33|17.33|17.21|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|4.32|4.28|4.33|3.19|3.42|3.7|4.09|3.27|3.19|3.49|3.52|3.93|3.88|4.05|3.8|3.56|3.7|4.25|4.2|4.3|4.06|4.16|4.2|4|3.51|3.86|4.33|4|3.3|3.53|3.65|2.81|3.19|3.42|4.16|4.71|4.56|3.88|4.19|4.44|5.16|6.16|6.19|5.59|5.24|5.67|5.62|5.2|4.91|4|4.22|3.78|3.52|3.59|3.19|3.11|3.03|2.82|2.84|3.1|2.94|2.69|2.36|2.53|2.73|2.8|2.84|2.8|2.89|2.94|3.02|2.89|2.75|2.44|2.28|2.25|2.22|2.37|2.54|2.45|2.45|2.47|2.43|2.36|2.34|2.19|2.03|2.05|2.07|2.12|2.08|2.12|2.09|2.02|1.88|1.8|1.75|1.75|1.78|1.77|1.8|1.81|1.88|1.89|1.91|1.76|1.75|1.62|1.59|1.59|1.61|1.58|1.58|1.61|1.53|1.53|1.53|1.56|1.69|1.5|1.52|1.47|1.47|1.47|1.45|1.45|1.44|1.44|1.31|1.25|1.27|1.31|1.12|1.09|1.11|1.16|1.09|1.14|1.09|1.27|1.25|1.22|1.34|1.41|1.5|1.37|1.36|1.39|1.38|1.34|1.38|1.38|1.23|1.17|1.17|1.16|1.05|1.14|1.05|1.08|1.09|1.2|1.27|1.23|1.23|1.23|1.27|1.2|1.19|1.22|1.02|1|0.94|1.06|1.06|1.05|0.97|1.05|1.02|0.95|1.08|1.03|1.11|0.84|0.83|0.78|0.84|0.91|0.83|0.83|0.89|0.73|0.74|0.66|0.67|0.74|0.83|0.83|0.82|0.81|0.84|0.75|0.81|0.8|0.76|0.81|0.84|0.91|1|1|0.97|0.97|0.91|0.86|0.97|1.11|1.12|1.05|1|0.94|0.94|0.86|0.89|0.86|0.91|0.8|0.89|0.86|0.75|0.75|0.69|0.7|0.67|||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|14.31|14.97|13.53|14.28|10.41|10.78|11.44|11.25|12.03|12.59|12.75|13.31|13.38|13.31|13.12|13.22|12.97|12.5|12.56|13|12.75|14.44|14.38|14.38|14.19|14.22|13.69|12.78|11.94|12.72|17.28|15|16.28|16.19|15.38|16.47|18.09|18|16.62|17.97|19.5|18.88|23.5|22.34|23.5|22.25|19.75|20.97|22.03|20.91|24.47|22.62|22.69|23.78|20.06|20.5|19.47|15.59|19.88|22.47|23.16|22.19|20.66|24.75|26.84|27.91|28.5|26.78|27.88|26|26.97|27.5|27.94|28.16|27.72|27.88|25.31|26.47|26.22|26.97|27.03|25.75|24.75|24.03|24.38|23.78|23.81|23.72|23.41|22.62|22.16|21.88|21.81|19.31|18.56|18.5|17.62|19.69|18.09|17.56|17.88|19.91|19.53|20|19.94|19.88|20.47|20.12|19.03|19.53|20.75|21|20.56|20.08|19.85|19.46|19.04|17.77|18.02|18.04|17.5|16.83|15.92|16.25|15.67|14.75|14.83|14.96|14.29|14.67|14|13.42|13.5|12.17|12.83|12.46|11.96|12.25|12.79|13.42|13.75|13.88|14.13|13.67|13.92|14.33|13.46|12.33|11.96|11.21|11.38|11.33|11|11.67|12.42|12.88|13.46|13.29|13.29|13.33|13.25|13|12.79|12.96|12.5|12.92|11.25|11|10.83|10.71|10.92|9.88|9.08|9.71|9.25|9.38|9.29|8.54|9|9.58|9.35|9.94|9.98|8.96|9.21|9.88|8.69|8.31|8.25|8.1|7.75|7.48|7.44|7|7.4|7.25|7.25|7.06|6.71|6.71|6.52|6.63|6.98|6.63|7.23|6.73|6.67|6.5|6.46|6.31|6.06|6.17|5.75|5.31|5.58|5.69|5.83|5.65|5.25|4.69|4.67|4.63|4.6|4.63|4.63|4.75|4.88|4.5|4.27|4.17|3.6|3.35|3.44|3.67|3.73|3.67|3.67|4.4|4.4|4.58|4.31|4.25|4.29|4.19|4.13|4.15|4.13|3.71|3.79|3.73|4|3.81
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|17.63|17.68|18.56|19.16|19.55|20.72|20.07|19.09|20.91|21.3|22.66|23.55|23.45|22.85|22.54|22.54|22.83|22.16|24.48|23.59|22.85|23.79|23.16|22.61|21.15|23.55|24.1|22.47|19.79|19.91|18.76|17.68|16.17|16.22|17.7|17.39|17.15|17.03|17.63|17.06|17.51|16.65|15.95|15.76|16.91|18.61|18.35|17.82|19.62|19.35|18.71|18.54|18.95|18.4|15.74|14.83|13.39|12.67|13.03|14.56|15.23|14.78|14.78|13.56|13.87|13.85|15.33|15.59|15.91|18.28|17.53|18.37|18.56|18.73|19.64|20.34|21.08|21.75|21.7|22.37|21.8|21.25|21.3|21.46|21.92|22.04|20.89|22.92|22.85|23.19|23|22.52|22.9|21.41|20.1|19.93|18.68|20.6|19.62|19.69|18.85|19.28|18.68|18.49|17.53|17.22|18.78|20.29|20.98|21.73|21.51|24.31|23.43|23.21|23.57|23|23.04|22.9|24.31|24.46|24.67|23.76|23.04|22.97|23.12|22.9|23.76|23.52|24.72|25.01|25.49|25.92|25.97|25.15|24.39|23.43|24.77|25.06|26.4|26.01|26.16|24.82|25.68|26.01|26.3|25.2|23.52|23.76|23.14|23|23.24|23.47|23.28|24.53|24.62|24.43|23.43|23.33|20.84|21.75|21.37|21.22|21.37|21.61|20.98|21.65|20.07|19.93|20.55|20.89|21.18|20.65|19.93|20.27|19.98|21.27|21.99|22.33|22.37|22.61|22.37|21.65|21.51|21.56|22.13|22.33|21.65|21.46|22.71|22.56|22.95|21.89|21.51|22.23|23.47|22.85|23.91|22.71|22.37|21.56|20.6|20.31|20.27|19.93|19.79|19.55|19.12|18.64|18.44|18.01|17.44|17.15|17.58|17.68|17.34|18.11|17.87|17.97|17.53|17.39|16.53|16.67|17.01|17.34|17.53|17.49|18.16|17.87|17.53|17.49|17.82|17.15|17.1|16.86|16.58|17.2|17.15|16.67|16.82|15.33|15.33|14.95|14.9|15.09|15.23|15.14|14.95|14.61|14.56|14.9|14.56|14.71
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|17.16|15.34|15.44|16.31|16.81|17.41|18.53|18.25|18.69|19.16|18.5|17.53|17.81|17.84|17.81|17.5|16.97|17.5|16.78|16.88|17.22|18.19|16.69|15.88|16.12|16.44|14.38|14.38|14.25|13|14.31|12|11.66|12.03|10.44|11.47|12|11.06|11.38|11.03|11|11.19|10.38|10.62|10.44|10.19|9.25|9.38|9.84|9.28|9.19|8.56|8.94|8.69|8.91|8.88|7.47|7.09|8.19|8.06|8.59|8.72|8.5|8.94|10.19|9.5|10.09|11.47|11.91|12.53|13.25|13.75|13.03|13.91|15|16.5|16.59|16.88|16.44|15.91|16.22|14.56|15.31|14.75|14.5|14.53|13.53|14.22|14.25|14.53|14.22|15.72|16.28|14.91|13.56|13.62|12.81|14.5|13.06|12.62|13.66|14.41|14.41|15.34|14|13.28|13.38|15.94|15.06|16.5|16.09|16|16.94|16.56|15.38|14.12|14.28|13.75|13.97|13.92|13.42|13.38|14.08|13.39|12.45|12.78|12.81|12.69|12.28|12|11.19|10.16|10.5|10.22|10.22|10.31|10.38|10.53|10.91|11.41|10.38|10.06|10.16|9.97|10.22|10.19|9.31|9.47|9.75|9.75|9.81|9.59|10|10.72|10.81|10.72|10.66|10.38|10.59|10.62|10.88|11.5|12|11.81|12.38|10.94|10.12|10.38|10.19|9.31|9.12|8.97|10.25|11.44|11.47|12.09|12.19|11.88|11.44|11.44|11.75|11.38|11.44|12|11.75|11.75|12.25|12.56|12.5|11.5|11.31|11.25|11.38|11.31|11.28|11.31|10.69|10.56|9.88|9.69|10|9.53|9.19|9.25|9.19|9.19|9.03|9|9.69|9.03|9.06|9|9.19|9.17|9.25|9.69|9|8.81|8.81|8.59|8.56|8.56|8.59|8.62|8.5|8.44|8.44|8.41|8.75|8.84|9.25|8.69|8.31|8.59|7.88|7.75|7.75|6.75|6.69|6.88|6.81|6.72|6.38|6.16|6|6.19|6.06|6.31|5.5|5.38|5.69|5.94
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|51.69|49.56|53.06|49.06|45.25|46.38|45.12|46.25|47|42.75|45.12|47.75|49.88|48.69|46.06|47|45.75|43.06|44.38|43.62|43|43.69|43.69|41|39.12|41.12|38|37.62|36.94|38.12|36|39.5|38.75|36.5|35.88|37|36|33.19|33.81|33.62|34.56|39.75|37|35.88|38.31|37|35.25|31.25|32.25|31.56|30.12|28.19|27.12|30.62|27.88|25.19|23.62|20.44|21.5|27.69|29|28.44|27.31|28.56|33.31|30.81|36.5|37.38|40.28|43.12|41.47|40.06|38.44|36.31|36.53|35.75|34.84|35.25|34.38|33.66|34.25|34.03|35.84|34.38|35.88|34.59|32.47|29.91|28.78|27.38|26.31|24.97|27.19|26.19|25.56|26.19|25|26.25|24.72|24.12|23.94|24.28|24|24|22.62|22.72|23.22|22.84|22.19|22|21.88|21.5|21.78|21.5|20.19|20.44|19.56|20|19.06|19.47|18.41|17.69|18|17.94|17.31|18.81|18.12|17.69|17.44|17.19|16.81|16.31|15.81|15.94|15.88|15.25|15.31|15.5|15.94|15.44|15.31|14.62|14|14.25|13.75|13.19|12.06|11.81|11.88|12|11.75|12|12.62|12.81|12.94|12.75|13|13.5|13.31|13.25|13.38|13.62|13.31|13.31|13.38|13.5|13.31|13.19|13.12|12.94|13|12.69|12|12.25|13|13.94|14.25|13.56|14.19|14.38|14.38|14.12|14.06|14.06|14.06|14.06|13.31|12.81|12.31|12.19|11.81|11.88|11.88|11.88|12.25|12.38|12.06|11.44|10.94|11.19|11|11.06|11|10.94|11.5|12|11.81|12.06|12.25|12.19|12.12|11.81|11.62|11.62|11.56|12.12|11.75|11.31|11.31|10.75|11.19|11.25|11|10.81|11.06|11.44|11.62|11.12|11|10.94|11|11.31|12|12.94|12.88|12.94|12.44|11.94|12|13.12|13.12|13.06|12.5|12.75|12.44|12.75|13.06|12.94|12.94|13.81|13.88|13.19
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.28|29.38|29.81|27.91|25.97|26.41|25.16|24.12|25.88|25.69|26.38|25.81|25.97|25.28|25.16|25.44|25.75|25.66|26.03|26.31|25.69|26.38|25.88|27.12|25.94|27.16|27.41|28.09|27.62|28.03|27.5|29.56|27.09|27.03|28.38|28.53|27.34|27.36|26.56|26.94|27.91|27.03|28.33|27|26.98|25.47|25.77|24.42|24.42|23.75|22.69|22.55|22.16|22.25|22.48|21.2|19.67|19.56|19.53|19.88|19.69|18.75|18.94|20.09|20.73|20.77|19.81|20.48|21.41|21.52|20.77|20.36|20.31|19.81|20.23|19.89|19.55|19.08|18.47|18.47|19.27|19.31|19.44|18.81|18.89|18.78|19|19.02|19.11|18.91|18.91|19.27|17.89|17.45|18.44|18.48|17.78|18.03|17.47|17.69|17.31|17.23|17.11|17.38|16.89|16.77|16.34|16.69|16.88|17.19|17.28|16.59|16.83|16.45|15.81|15.33|15.45|15.55|16.3|16.78|17.02|15.86|15.31|15.33|14.97|15.72|14.66|14.09|13.69|13.66|13.38|12.94|13.16|12.78|12.88|12.66|12.72|12.75|12.56|12.88|13.22|12.97|12.69|12.84|12.53|12.44|12.25|12.41|11.84|11.69|11.62|11.72|11.28|10.91|11.38|11.41|11.62|11.59|11.69|11.72|11.81|11.28|11.25|10.56|10.59|10.69|10.31|10.25|10.53|10.53|10.16|10.06|9.84|10|10.41|11.09|11.44|11.66|11.75|11.84|11.72|11.84|11.97|11.41|11.16|11.06|10.98|10.7|10.88|10.84|11.14|11.08|11.08|10.97|11.28|11.34|11.2|11.11|10.89|10.81|10.75|10.91|10.89|10.72|10.72|10.67|10.44|10.59|10.81|10.5|10.44|10.3|10.16|10.25|10.11|10.22|9.98|10.34|10.03|9.92|9.86|9.67|9.56|9.64|9.62|9.5|9.56|9.59|9.48|9.41|9.64|9.3|9.25|9.05|9.33|9.33|9.25|9.33|9.08|9|9.05|8.97|8.97|8.78|8.75|8.75|8.66|8.7|8.59|8.09|8.19|8.09
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|12.25|9.88|9.75|10|10|11|10.94|12.38|13.75|12.56|11.75|10.94|11.25|11|11|11.12|11.5|14|13.5|10.88|9.19|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|32.25|28.62|30.28|30.16|27.19|27.53|31.25|29.66|32.97|35|32.38|32.75|33.72|32.62|31.66|30.28|30.44|31.81|32.16|31.06|29.59|32.25|30.66|30.47|30.09|30.53|30.94|31.25|31.94|30.44|30.59|29.16|29|29.75|28.53|28.22|27.5|24.28|24.59|25.16|26.5|23.81|25.75|24.69|26.03|23.19|24|22.31|21.84|20.62|24|25.72|25.91|28.47|26.25|25.62|26|22|24.28|25.41|24.94|25.56|25|24.44|27.56|26.19|29.16|30.28|30.44|33.59|33.66|34.09|33.38|33.12|36.38|39.56|39.03|39.66|40.84|41.22|42.78|38.88|38.78|37.19|37.84|39|36.78|35.81|36.94|37.81|37.25|38.12|38.44|36.84|35.12|38.97|34.88|40.34|36.47|37.41|39.84|43.25|41.16|42.44|43.12|45.12|43.75|44.91|42.69|44.59|43.59|41.16|41.88|40.25|38.69|38.09|36.88|34.91|37.66|38.12|37.03|37.28|35.38|33.58|31.25|29.72|29.75|30.75|29.78|29.69|29.38|29.28|28.12|27.59|26.94|25.62|25.91|27.75|27.5|27.56|26.78|25.16|25.91|26.72|26.12|27.78|27.53|28.88|28.47|25.12|26.12|26.34|24.75|25.56|26.06|26.16|25.69|24.72|24.31|24.53|24.38|22.16|22.19|20.97|21.25|21.34|21.34|21.09|21.66|21.12|21.25|20.62|20.66|20.56|22.22|21.09|21.06|20.66|20.81|20.69|20.84|22.12|21.03|21.75|21.31|22.38|20.69|21|21.19|19.78|19.38|19.44|18.19|18.25|18.62|18.88|17.91|17.75|16.78|16.88|16.56|16.75|17.31|17.22|17.16|17|16.22|16.56|16.69|15.19|15.5|14.88|15.72|16.41|16.62|16.34|16.62|17.19|16.94|16.84|15.5|15.78|16.31|16.69|16.88|16.78|16|16|15.53|15.78|16.53|15.94|16.16|15.91|16.09|15.78|16.12|15.72|15.88|14.72|15|14.91|14.62|14.66|14.41|14.25|14.34|14.03|13.53|13.47|13.53|13.28
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.5|26.81|27.69|27.28|27.34|28.66|26.47|25.81|27.41|30.19|29.72|29.53|30.34|29.72|29.12|32.12|32.41|31.25|31.97|32.47|31.84|32.19|31.81|33.88|31.06|32.62|31.47|32.06|30.41|27.69|28.78|24.97|24.44|24.88|26.16|25.19|25.12|25.38|25.5|26.44|27.06|26.53|26.03|26.16|26.41|25.53|24.69|23.56|23.12|22.94|22.5|20.69|20.47|19.41|17.72|16.41|17.47|14.38|15.62|16.41|17.19|16.97|17.28|19.56|21.44|21.12|21.06|20|18.44|19.5|19.88|17.88|18.22|18.75|24.47|25.69|26.75|27.19|27.22|26.12|31.62|29.12|30.94|31.5|32.59|33.12|33.38|34.03|33.59|33.66|30.09|30.12|31.47|31.44|29.81|29.66|28.41|30.88|30.44|29.88|30.16|29.88|28.44|29.31|27|26.72|25.78|26.75|26.41|27.84|27.66|27.62|26.78|26.22|26.16|25.94|26.53|26.56|23.09|23.5|23.5|23.88|23.62|23.75|23.69|23.88|24.5|23.88|22.94|23.19|22.88|23|23.62|22.19|22.81|21.5|22|22.75|21.5|21.06|20.5|20.56|20.88|20.88|21.06|21.38|21|20.06|20.62|21|20.69|20.62|20|20.56|20.75|20.25|21.69|20.56|19.56|19.69|19.31|19.38|18.94|18.38|19|19.25|18.69|18.94|19|19.5|18.38|18|17|16.81|16.25|17.19|16.81|16.75|17.56|17.94|17.75|17.88|17.56|17.25|18.31|16.69|17.06|16.38|17.31|17.06|16.88|14.81|14.56|14.69|15.31|14.75|15.19|15.19|15.06|14.06|13.38|13.88|14|13.56|13.88|14.5|15.06|15|14.94|14.06|13.38|12.5|12.69|12.75|13.19|13.78|13.75|13.84|13.75|13.03|13.41|13.28|12.72|12.5|12.38|12.09|12.28|11.91|11|11.38|11.06|11.12|10.94|10.97|10.75|10.78|11.09|10.72|10.12|10.47|10.59|10.78|10.81|11.16|10.66|10.44|10.44|10.38|10.38|10.09|10|9.97
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|9.84|10.06|10.22|10.22|10.31|10.44|10.59|10.28|10.97|11.19|11.28|11.5|11.12|10.94|11.12|11.09|11.34|11.56|11.53|11.28|11.25|11.97|10.84|11.03|10.75|10.81|10.81|10.34|10.38|10.19|9.75|9.44|9.62|10|10.19|10.47|10.75|10.5|11.16|10.81|11.06|11.5|12.22|12.38|12.66|12.69|12.75|12.5|12.75|12.81|12.81|12.94|13.25|13.28|13|12.91|13.38|14|13.91|13.19|13.16|12.69|12.56|12.81|12.62|12.38|12.22|12.59|13.06|13.25|13.5|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.33|7.35|7.46|6.65|6.85|7.21|6.98|6.56|7.31|7.77|7.67|8.48|8.65|8.67|8.96|9|9.67|9.87|9.73|9.25|9.12|9.54|9.6|9.96|10.27|10.4|9.96|10.06|10.37|10.08|10.08|9.31|9.54|9.02|8.67|9.19|8.83|8.02|7.77|8.33|8.6|8.54|8.69|9.46|9.75|9.79|9.35|9.31|9.35|9.44|9.48|8.83|8.79|8.77|8.4|8.29|8.31|7.71|7.35|6.69|6.92|7.42|8.1|8.44|9.08|9.71|10.02|10.62|10.69|11.25|11.42|11.15|10.79|10.23|10.87|11.08|11.08|11.29|11.52|11.48|11.79|11.12|12|11.85|12.33|11.5|11.54|11.42|11.6|11.15|10.56|10.08|9.69|9.54|8.77|9.1|8.83|9.29|8.69|8.98|9.58|9.87|9.52|9.27|9.33|9.44|9.25|9.58|9.33|9.87|9.75|9.75|10.12|9.62|9.54|9.15|10.06|10.1|10.33|10.71|10.52|10.5|10.62|10.69|10.31|10.67|10.29|10.29|10|9.83|10.12|10.37|10.08|9.67|9.17|8.29|8.71|9.25|9.19|9.27|9.37|9.35|9.62|9.65|9.35|9.25|9.08|9.29|9.19|9.33|9.35|9.15|8.96|9.15|9.46|9.31|9.29|9.17|8.44|8.56|8.67|8.31|8|7.71|7.73|7.67|7.17|7.29|7.48|7.58|7.71|7.79|7.29|7.4|7.73|7.58|7.75|7.37|7.21|7.52|7.48|7.69|7.65|7.62|7.6|7.56|7.31|7.04|7.44|7.4|7.29|7.23|7.02|7.17|7.4|7.31|7.1|7.08|6.87|6.79|6.62|6.87|6.79|6.75|6.56|6.56|6.67|6.58|6.62|6.44|6.27|5.98|6.1|6.06|5.94|5.83|5.75|5.87|6.08|6|5.96|5.81|5.77|5.98|6.15|6.02|6.08|6.02|5.94|5.92|6.06|6.04|6.1|5.96|5.92|6.17|5.94|5.94|5.85|5.73|5.71|5.65|5.71|5.69|5.62|5.58|5.58|5.52|5.62|5.77|5.6|5.37
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.67|17.08|16.92|17.37|16.75|17.83|16.67|16.33|17.58|18.17|17.67|16.58|15.75|15.67|16.17|16.67|16.67|17|17.33|17.67|16.67|16.83|16.92|16.92|16.58|17.17|17.42|19.67|19.17|17.5|17.25|15.67|15.42|14.67|14.67|15.62|13.08|12.83|13.58|13.5|13.33|12.67|12.33|12.83|11.5|10.33|10.21|9.75|10.17|10.33|10|10.17|10.33|10.58|10.75|10.67|9.08|8.25|9|8.25|9.25|10.83|10.92|9.92|11.17|11.5|12.25|13.33|13.54|14.67|14.67|14.33|14|15|15.67|15.92|15.42|15.25|14.71|15|14.12|14.62|14.87|14.58|13.25|13.42|12.58|12.5|12.42|12.75|11.33|11.5|11.33|10.96|10.5|10.5|10.25|9.5|9.25|9.5|9.75|9.75|10|10.08|10.17|10.17|9.67|10.25|10.42|10.5|10.58|10.58|10.92|10.42|10.25|9.48|9.17|9.9|9.58|10|10.83|9.17|9.58|9.58|9.58|10.83|10.42|10|10|10|11.25|10.83|10.83|11.25|11.67|10.83|11.25|11.25|10.42|10|9.58|10.42|9.58|8.33|8.33|8.75|9.17|10|10|9.58|9.58|10|7.92|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.08|7.08|6.67|6.67|7.08|7.5|7.08|7.08|6.67|6.67|6.67|6.67|6.67|6.67|6.67|7.08|7.08|8.75|7.5|7.5|7.92|7.5|7.08|7.5|7.92|8.96|8.54|10|8.33|6.67|7.5|6.46|5|5|5|4.17|4.37|4.17|4.58|4.58|5.83|4.58|4.58|4.17|4.17|3.75|3.75|3.75|3.75|3.75||4.17|4.17|4.58|3.75|3.33|3.75|4.58|5|3.75|4.58|3.33|3.33|3.33|3.54|4.17|3.65|3.75|3.33|4.17|3.33|4.17|4.17|4.58|4.17|4.17|5.21|5.21|4.58|4.17|4.17|5|5|4.17|4.58|5|6.25|5.83|5.83|5.83|5.83|5.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|20.99|20.14|20.71|19.53|19.98|20.14|20.76|21.38|21.94|22.56|22.84|22.78|23.23|22.84|23.29|23.85|24.13|24.41|24.3|24.35|24.35|26.2|25.42|26.04|26.26|26.93|26.6|25.92|25.76|26.04|25.19|23.79|23.79|23.12|22.89|23.23|22|22.84|22.73|23.45|23.79|23.62|25.59|24.91|25.25|25.59|25.14|25.59|25.64|26.71|26.65|26.93|25.98|26.26|26.88|26.77|25.64|23.9|25.98|27.55|24.52|24.69|25.76|27.1|27.27|28.34|26.93|27.94|28.67|29.46|30.3|29.91|28.39|28.06|28.79|29.68|29.96|29.35|29.12|29.46|29.68|29.4|30.13|30.81|30.86|30.19|29.52|28.95|27.61|27.72|28.95|29.85|29.63|29.8|29.57|29.01|28.84|29.29|28.39|29.74|29.52|30.19|29.35|29.29|27.21|27.5|27.78|28.95|28.51|29.63|29.74|29.35|28.79|29.91|28.67|28.45|27.89|26.77|28.22|28.9|29.4|28.34|27.55|27.5|27.94|27.5|27.83|27.5|27.16|26.15|26.82|26.71|26.15|25.59|26.71|27.38|27.38|27.27|28.51|28.39|29.07|27.05|26.37|26.93|27.38|26.26|26.37|26.82|26.93|26.71|27.27|27.27|27.27|25.7|24.58|24.46|24.46|24.58|23.79|24.02|23.34|23.45|23.9|23.01|23.01|22.44|22.44|22.33|22.33|22.44|21.88|21.55|20.87|20.87|21.1|22|22|21.55|21.77|21.66|21.77|21.21|21.43|20.99|20.99|20.76|20.54|20.31|20.42|20.76|21.32|20.76|21.21|20.99|20.87|20.54|20.09|19.75|20.65|21.43|20.76|21.66|21.88|22.11|22.56|21.32|20.87|20.99|21.32|22.22|20.76|21.1|21.21|22.11|22.33|22.78|23.12|23.12|22.67|22.44|22.11|21.66|22.22|21.88|22.22|22.44|22.44|23.01|22.56|22.56|22.33|22|22.44|21.55|22.33|22.33|21.66|21.32|21.21|21.66|21.55|21.88|22.67|22.78|22|21.88|22|21.1|21.1|20.54|21.21|21.43
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|20.14|20.14|18.2|18.39|19.26|19.26|19.82|20.26|20.45|21.07|20.89|21.2|20.7|20.7|20.82|20.7|21.14|21.2|21.07|20.64|20.39|20.57|21.26|21.83|21.76|21.64|21.14|20.64|19.89|20.01|19.45|17.89|18.07|18.2|17.76|17.89|19.2|19.32|19.64|20.26|20.7|20.26|20.01|21.76|21.7|21.64|20.64|20.95|20.39|21.07|21.64|20.7|19.82|20.07|18.95|18.82|18.7|17.95|19.95|20.57|19.01|18.7|18.2|19.57|21.26|21.64|21.51|22.01|22.89|23.76|24.39|22.51|22.08|22.26|22.26|22.58|22.7|22.51|22.33|22.76|24.08|23.58|25.01|26.39|26.45|25.58|24.89|24.26|25.26|26.58|26.52|26.52|26.33|27.89|26.52|25.51|25.51|25.95|26.14|26.2|25.7|26.02|26.02|26.02|25.33|24.26|25.08|25.64|25.51|25.83|26.95|25.51|25.08|24.33|24.39|23.89|23.51|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.25|29.88|30.38|30.38|29.38|32.5|31.81|31.38|33.56|33.88|34.75|34.62|34.56|35|34.38|35|36.38|37.31|36.44|35.94|35.75|37|36.06|36.62|36.19|36.38|35|34.12|32.56|31.94|32.88|28.81|28.88|29.5|29.62|29.88|30.31|28.25|30|30.44|32.25|34|34.5|35.44|36.19|34.81|34.56|34.12|32.81|33.88|33.75|32.81|34.12|34.5|35.44|33.12|33|30.12|30.81|30.62|31.69|29.38|29.44|27.25|30.94|32.5|33.94|35.5|36.94|36.31|36.25|36.94|38.44|39.56|41.69|44|43.88|44.31|44.69|43.88|43|43.69|46|45.5|45.75|45.06|44.12|43.62|42.38|42.5|41.12|39.69|40.12|39.19|39.72|40.56|40.62|42.38|43.25|43.62|45.38|45|43.94|44.88|43.75|43.62|43|44.69|43.94|43.75|45.06|44.38|43.62|42.94|43.31|42|41|40.88|41.38|41.5|41.25|40.81|40.62|40.25|39.94|39.75|40.62|40.5|39.88|39.25|38.62|39.38|39.25|37.25|36.5|35.75|37.75|39.25|40.62|41.12|40.5|38.88|40.12|39.38|37.75|37.25|37.12|36.88|37.88|35.88|36.38|37.75|35.88|35.5|36.25|35.88|35|32.75|32.12|32.5|33.62|32.88|32.62|32.12|32|32.12|30.92|30.42|30.67|30.58|30.42|29.83|28.92|29.58|29.42|31.42|31.58|31.67|32|32|32.08|32.58|31.75|31.33|31.67|31.92|31.92|30.75|31|31.17|31.25|29.83|30|29.75|29.5|29.33|28.83|29.25|30.08|30.58|29.08|30.25|30.17|30.5|29.92|28.83|29.33|29.17|29.75|28.92|28.5|28.08|27.83|26.67|25.67|25.33|26.08|27.5|27.67|27.67|27.67|27.17|27.08|27.33|27.75|27.58|27|26.58|25.83|24.33|23.67|22.67|23.08|23.58|23|24.58|24.42|24.83|23.67|24.25|24.42|24.33|23.75|22.67|22.67|22.42|22.58|22.67|22.5|22.17|20.92|21.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE|25.19|26.12|26.56|25.81|25.62|26.06|26.44|25.69|27.25|27.44|27.62|27.56|27.38|26.69|27.12|26.38|27.5|26.62|26.19|26.81|27.62|27.94|27.62|28.31|28.38|27.88|27.38|27.19|27.06|26.88|24.62|23.62|23.5|24.94|25.44|24.94|24.88|25.06|25.88|24.88|26|26.94|28.25|28.62|28.75|29.06|29.44|30|29.44|29.75|29.81|29.25|28.56|29|28.19|28.06|29.12|29.19|31|28.88|28.81|27.62|26.5|27.69|27.12|26.25|26.06|25.5|26.5|27.12|27.31|27.56|27|27.69|28.5|27.38|26.56|25.56|25.62|26.12|26.44|26.5|27.31|27.5|27.75|27.19|27.75|25.94|25.19|24.69|24.88|24.88|24.81|24.31|24.62|25.19|25.38|25.94|25|24|23.12|23.38|24|23.5|22.12|22.56|22.94|24|23.44|22.88|22.75|22.88|22.75|22.19|21.56|21.06|21.56|20.88|21.38|21.69|21.38|21.19|22.12|22.19|21.62|21.75|22|21.38|21.12|21.38|21.25|21.12|20.75|20.25|21.25|20.88|21.38|21|21.25|21|21.75|21.75|21.88|22.12|21.75|21.88|22.62|23|22.62|22.25|22.88|22.5|21.25|22.25|22.25|22.62|22.62|22.62|22.25|22.12|22.25|21.88|22.62|22.5|22.25|22.38|21.88|22.5|23|22.62|22.75|23.12|22.5|22.5|23.75|23.12|24.62|23.25|22.62|22.75|23.12|24|23.25|22.62|21.5|22.25|22.12|22.88|24.38|23.88|23.62|23.12|23.5|24.38|25.12|25.38|25.25|24.75|25.25|25|24.62|24.75|24.62|24.25|24.38|23.44|23.12|23|23.38|23|23.5|24.12|24.38|23.88|23.62|23.5|22.25|22.12|21.62|21.38|21.75|21.88|21.5|21.5|21.88|21.88|21.5|22.12|22.38|22.75|22.5|21.88|22.12|21.38|20.88|20.75|20.88|20.62|21.12|20.75|20.88|20.38|20.25|20.25|19.88|19.62|20.75|20.62|21|21.25|20.75|20.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|11.38|11.63|11.21|10.75|10.96|11.88|10.04|10.08|10.38|11|11.38|11.5|11.75|11.67|11.42|12.33|13.75|14.36|14.39|14.06|14.19|14.24|13.64|14.44|14.25|13.61|14.81|14.67|14.47|15.61|14.56|14.83|13.47|13.78|14.44|13.86|13.61|13.39|13.33|12.75|12.17|11.97|11.86|11.72|12.69|10.08|9.75|9.81|9.61|9.83|9.94|9.36|9.53|9.83|9.39|9.19|9|7.78|8.56|9.72|8.94|8.44|7.83|8.67|8.89|8.89|9.15|9.76|9.17|8.98|9.31|8.74|8.61|8.44|8.43|8.2|7.91|7.83|7.67|7.89|7.93|8.26|9|8.63|8.85|8.56|8.93|9.15|8.85|8.5|8.22|8.87|8.31|7.72|7.72|7.54|7.11|7.19|6.72|7.19|7.59|7.15|7.24|7.02|6.86|6.68|6.44|6.72|6.72|6.59|6.28|6.3|6.43|6.12|5.88|5.53|5.91|5.53|5.62|5.53|5.53|5.21|5.33|5.33|5.21|5.23|5.14|5.21|5.09|5.38|5.38|5.26|5.51|4.99|4.52|4.47|4.52|4.59|4.62|4.64|4.67|4.64|4.69|4.72|4.35|4.35|4.35|4.27|4.35|4.35|4.49|4.42|4.49|4.89|4.91|4.99|4.72|4.52|4.62|4.42|4.17|4.49|4.57|4.49|4.57|4.49|4.49|4.49|4.84|4.69|5.06|5.01|4.67|4.79|5.16|5.46|5.75|5.58|5.6|5.7|5.41|5.63|6|5.51|5.63|5.73|6.32|5.75|6.12|5.88|5.95|6.15|5.83|6.12|6|5.65|5.43|5.11|4.99|4.52|4.64|4.49|4.54|4.67|4.72|4.89|4.91|5.06|4.91|4.59|4.3|3.98|4.17|4.69|4.64|4.96|5.11|5.06|5.26|5.06|5.38|5.51|5.31|5.65|5.58|5.19|5.21|5.06|4.72|4.94|4.81|4.54|4.3|4.27|4.27|4.35|4.32|4.57|4.25|3.68|3.65|3.53|3.41|3.33|3.31|3.56|3.51|3.36|3.63|3.78|3.85|3.68
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|31.12|27.5|27.75|25.12|22.5|23.69|24.56|24.44|25.62|25.56|27.12|26.25|25.19|25.75|26|27.94|29.62|30.31|31|32.31|31.75|32.75|32.25|33.19|32.56|33.94|32.12|32.31|30.44|30.75|32.94|27.31|25.75|24.25|25|25|24.38|24.31|24.38|25.25|25.75|25.19|26.88|27|27.56|27.75|27.88|27.81|29.94|30.69|30.94|30.62|30.5|31.44|30|29.06|27.31|24.5|28.12|28.62|37.75|38.19|38.38|41.19|41.88|41.19|44.38|43.69|44.19|45.69|41|40.94|41.5|43.88|45.5|47.25|47.38|47.75|49.56|49.94|52|51.75|55.38|54.81|55.25|53.31|53.31|50.88|49.81|47.81|46.06|46.94|46.12|44.25|44.31|44.12|42.94|45.56|43.81|44|44.06|45.69|44.06|43.62|42.62|42.62|42.25|43.06|41.81|42.94|43.25|42.62|43|43.06|43|42.56|43.75|43|43.5|44.69|45.5|44.44|46.75|42.81|41.5|42.38|42.75|41|41|39.75|38.62|38.5|38.75|38.12|38|36|37.5|38.88|39.38|39.25|40.12|38.25|37.75|37.38|36.88|38|36.75|37.5|34.5|32.38|27.75|27.75|27.88|29.25|29.5|30.12|29|30.38|28.38|27.88|28.12|27.12|28.12|27.25|28|29.12|28|27.5|27.88|29|29.5|29.75|28.5|30.25|27.5|28.25|29.75|29.25|28.38|29.38|30.31|30.38|30.94|31.5|31|31|31.5|27.88|28.44|27.5|28|27.5|27.25|28.19|28.56|27.56|27.81|26.06|24.62|24.5|24.31|25.44|25.75|25.06|25.62|25.88|25|25.25|24.5|23.94|24.25|23.62|23|22.94|23.12|21.69|21.88|22.69|22.62|22.31|21.88|20.31|20.12|19.94|19.81|20.12|19.38|19.75|18.94|18.81|18.75|20|19.69|19.75|19.38|20|20.25|19.81|20.06|20.88|20.81|19.69|19.62|20|20.38|20.06|20.38|20.25|20.31|19.25|19.25|19.69
00441|7967|/equities/state-street|SnP500/R1000VALUE|38.47|36.84|38.06|34.47|29.94|33.31|32.69|30.81|29.19|30.91|31.31|31.75|35.09|35.38|33.62|35.44|35.62|37.25|42.53|43.16|40.69|40.97|39.06|39.06|38.12|39.44|42|43.41|43.75|45|43.72|44.56|42.47|40.53|41.94|43.44|41.59|38.34|36.44|35.72|34.25|35.75|35.56|35.91|36.69|35.06|36.03|34.22|34.25|35|34.97|34.44|32.19|33.62|31.19|30.19|30.69|27.34|26.44|29.19|26.38|25.19|25.5|26.75|30.47|31.16|33.31|34.72|34.81|35.53|35.56|34.94|34.88|33.69|33.31|33.97|34.47|34.53|33.84|34.12|35.78|35.5|36.66|35.53|35.66|33.72|34.38|33.09|30.91|30.91|30.34|28.94|30.56|28|27.38|27.47|25.75|28.91|27.66|27.06|27.25|30.59|29.75|30.22|28.97|29.31|27.88|29.31|30.09|30.56|30.91|29.94|27.56|25.25|25.69|24.94|26.5|25.75|26.12|27.47|25.5|25.59|25.34|25.5|24.12|25.94|24.5|23|22.31|22.22|21.84|21.38|20.59|19.47|18.56|17.41|17.09|18.06|18.53|19.81|20.12|20.09|20.41|19.81|19.16|18.28|18.28|17.97|17.41|17.75|16.28|16.12|15.56|16.25|16.91|16.78|16.59|16.47|15.62|14.84|15.06|14.5|14.62|14.34|13.81|14.25|14|13.53|13.91|13.94|13.19|13.22|12.16|12.38|12.16|12.62|12.75|12.94|13.22|13.03|13.03|13.19|12.78|12.47|12.09|12.25|12|11.44|12.47|12.5|12.22|11.75|11.12|11.28|11.25|11.81|11.56|11.41|11.28|10.69|10.88|10.81|11.25|11|11.19|11.44|11.22|10.84|10.5|10.66|10.44|10.09|10.78|10.5|10.03|10|9.94|9.78|9.56|9.25|9.22|9.22|9.25|8.88|8.91|9.03|9.22|9.09|9.22|9.16|9.12|8.91|8.66|8.25|8.09|8.28|8.31|7.94|8.03|7.72|7.81|7.97|7.88|7.94|7.81|7.62|8.34|8.03|7.81|8.28|8.22|7.78
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|4.5|4.31|3.91|4.02|3.91|3.97|3.73|3.28|3.62|3.58|3.78|4.02|3.91|3.19|3.23|3.61|3.69|3.75|3.16|3.34|3.12|3|3.19|3.41|3.28|3.34|3.38|3.47|2.94|2.62|2.48|2.64|3.34|3.45|3.81|3.88|3.03|3.17|3.22|3.59|3.44|4.16|4.16|4.12|4.48|4.03|3.81|3.69|4.12|4.12|4.38|4.44|4.72|4.94|4.84|4.56|3.69|3.75|4.41|4.12|4.06|3.84|3.52|3.69|4.28|4.38|4.53|4.38|4|3.84|3.62|3.59|3.66|3.25|3.56|3.53|2.78|3.41|3.41|3.53|3.62|3.81|3.88|3.84|3.75|3.75|3.78|3.66|3.5|3.25|3.25|3.53|3.58|3.56|3.69|3.34|3.59|3.62|3.5|3.53|3.61|3.66|3.31|2.78|3|2.5|2.34|2.34|2.33|2.34|2.38|2.44|2.56|2.47|2.53|2.5|2.47|2.34|2.31|1.94|1.94|2|2|2.06|1.98|2.03|2.12|2.12|2.09|2|2.06|2.06|2.31|1.88|1.94|1.94|2.12|2|2.12|2.28|2.25|2.34|2.38|2.62|2.59|2.69|2.53|2.72|2.5|2.53|2.31|1.94|1.75|1.94|1.97|1.92|2.06|2.06|1.91|2|2.06|2.06|2.22|2.34|2.28|2.34|2.25|2.44|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|15.45|16.53|15.44|15.19|13.8|13.38|12.52|12.91|14.08|14.17|14.47|14.39|15.55|15.72|15.5|15.25|15.39|16|15.02|15.14|15.31|15.41|15.27|15.3|14.88|15.25|15|15.38|15.3|15.23|12.59|12.33|12.5|12.5|13.53|13.16|12.64|11.78|11.31|11.42|11.91|11.59|12.39|12.7|13.3|13.77|12.31|12.06|11.2|11.33|10.59|10.38|10.48|10.38|10.48|9.66|9.33|7.86|8.38|8.8|8.78|8.67|8.78|8.39|8.42|9|10.98|10.86|10.88|11.12|10.7|10.19|9.36|9.77|9.67|10.05|10.19|10.16|10.14|10.42|11.16|11.28|11.44|11.62|11.92|11.56|11.81|11.39|10.86|10.23|10.06|10.11|9.88|9.23|9.09|9.39|8.98|9.31|9.22|9.2|9.69|9.88|9.84|9.75|9.56|9.48|9.3|9.48|9.69|9.83|10.27|11.08|10.69|10.2|10.17|9.98|9.88|9.61|9.8|9.78|10.3|10.53|9.59|9.06|9.12|9.19|9.16|8.66|8.72|8.47|7.69|8|8.47|7.47|7.44|6.84|6.62|6.41|6.5|6.61|6.75|7.25|6.56|7.66|7.31|7.25|7.47|7.62|7.75|7.56|7.53|7.28|7.28|6.97|7.25|7.06|7.03|7.16|7.25|7.69|7.75|7.22|7.25|7.09|6.62|6.38|6.12|6.11|5.78|5.61|5.88|6.09|6.16|6.25|5.25|5.31|5.69|6.09|6.19|6.55|6.47|6.22|6.31|6|6.02|5.98|5.45|5.75|6|6.15|6.3|6.27|6.58|6.75|6.78|6.62|7.12|7.09|6.59|6.42|6.5|6.64|6.56|6.36|6.86|7.03|6.7|6.27|5.98|5.75|5.91|5.72|6|5.94|5.72|5.83|5.64|5.27|5.36|5.48|5.23|5.44|5.11|5.28|5.42|5.47|5.64|5.36|4.8|5.25|4.84|5.02|4.8|4.99|5.28|5.61|5.23|5.64|5.78|5.92|5.75|5.72|5.8|5.61|5.53|5.44|5.38|5.33|5.02|5.09|4.91|5.08
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|19.22|19.56|19.22|17.97|16.34|17.22|17.16|16.78|16.75|16.78|16.59|16.56|15.59|15.62|15.5|16.34|15.62|15.78|15.25|15.38|15|15.53|15.25|15.25|14.84|15.03|15.16|15.5|14.84|14.41|14.28|13.38|13.59|13.72|13.75|14.12|14.19|14.12|13.5|13.03|13.31|13.62|12.84|13.34|14.22|13.72|14.06|13.75|13.19|13.72|14.16|13.88|13.09|13.75|13.5|13.22|12.75|12.47|12.09|11.97|11.75|11.69|11.09|10.38|11.06|11.19|11.56|11.88|12.62|12.75|12.62|12.81|12.75|12.75|12.53|12.34|11.66|11.56|11.69|12.34|12.09|11.38|11.84|12.44|12.97|13.25|12.92|12.34|12.36|11.77|12|11.89|11.8|11.19|11.5|11.34|11.06|11.17|11.2|11.62|11.03|11.09|11.14|11.09|10.22|10|10|9.81|9.67|9.52|9.48|9|9.11|9.02|8.69|8.88|9.23|8.66|8.98|9.42|9.53|9.45|9.42|9.47|9.25|9.28|9.53|8.88|8.72|8.69|8.5|8.47|8.5|8.66|8.72|8.59|8.44|8.72|8.44|8.66|8.69|8.75|8.62|8.69|8.28|8.22|7.94|8|8.19|8.16|8.59|8.5|8.22|8.41|8.53|8.53|8.72|8.84|8.53|8.41|8.53|8.22|8.56|8.41|8.44|8.38|8|8.03|8.06|7.72|7.69|7.72|7.31|7.19|7.53|7.72|8.56|8.44|8.38|8.44|8.53|8.81|8.12|8|7.81|8.06|7.94|8.12|8.22|8.22|8.59|8.25|8.38|8.5|8.38|8.03|8.19|7.88|7.88|7.75|7.56|7.81|8.12|8|7.78|8.09|7.72|7.78|7.84|7.78|7.66|7.34|7.62|6.97|6.78|6.81|6.88|6.88|7.19|7.22|7.19|7.06|7.06|7.19|7.66|7.47|7.41|7.38|7.38|7.12|6.94|6.84|6.75|6.69|6.75|7|7.03|7|6.94|6.97|6.78|6.62|6.75|6.78|6.94|7.16|7.16|6.81|6.97|6.94|6.62|6.47
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.87|18.23|17.32|15.15|14.27|14.28|12.9|14.15|14.48|14.6|15|15.67|16.16|16.25|16.25|17.07|17.13|17.1|16.89|19.48|17.47|17.07|16.34|17.97|18.84|18.29|18.43|18.72|18.38|17.62|16.46|15.88|15.6|16.37|17.93|17.38|17.13|15.03|14.91|15.27|16.49|17.84|15.61|16.77|17.78|16.71|17.13|16.71|17.53|18.31|17.93|17.2|15.09|17.44|17.35|14.94|15.61|11.77|13.99|14.57|13.98|13.54|13.78|15.34|17.32|16.89|17.29|17.32|18.35|20.7|19.57|18.48|17.9|17.12|16.59|17.1|17.29|17.1|16.59|17.26||18.66|18.38|17.67|17.42|17.04|17.68|16.95|16.83|16.19|16.62|16.22|16.34|15.79|13.35|14.18|13.38|15.17|14.18|15|15.85|16.46|15.85|16.1|15.31|16.46|16.16|17.62|16.19|16.86|16.86|15.7|16.33|14.15|13.72|13.42|13.48|12.93|12.9|13.11|14.27|13.17|13.48|12.71|12.56|12.2|12.01|12.13|12.01|12.07|11.86|11.48|11.68|9.66|9.45|9.27|9.76|9.7|10.58|10.52|11.86|10.76|11.62|12.99|10.67|10.06|10.55|10.52|10.63|10.46|11.1|10.49|9.39|9.06|8.81|8.96|8.87|8.99|8.26|8.29|8.72|8.63|8.48|7.93|7.87|7.87|7.18|7.07|7.2|7.2|7.07|7.32|6.1|6.28|6.19|6.46|7.5|6.52|6.49|6.65|6.83|6.68|7.13|6.52||6.92|6.8|6.89|6.95|6.46|6.59|6.52|6.92|6.52|6.62|6.46|6.48|6.34|6.23|5.58|5.35|5.76|6.01|6.19|6.59|6.77|6.4|6.37|6.49|6.68|6.52|5.85|6.05|5.96|5.73|6.25|5.52|5.73|5.98|5.91|5.64|5.58|5.31|5.43|4.94|4.18|4.6|4.91|4.7|4.79|4.38|4.36|4.45|4.56|4.6|4.59|4.48|4.48|4.47|4.7|4.54|4.44|4.07|3.93|4.06|3.87|3.87|3.87|3.69|3.45|3.41|3.38
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|30.69|32.69|32.31|33.25|32.16|34.34|31.22|27.97|27.94|28.69|28.5|30.5|31|29.88|29.19|32.34|33.03|34.91|36.22|34.91|32.12|32.06|29.9|30.72|31.5|32.19|32.78|31.47|33.66|34.94|34.12|36.97|33.78|34.16|33.88|34.91|34.5|31.28|30.59|30.28|31.06|31.88|29.97|28.47|27.84|27.12|24.69|24.47|23.97|23.25|22.12|22.03|22.31|22.38|21.19|22.41|21.44|18.19|17.81|18.59|21.06|19.81|19|21.97|22.75|22.75|24.09|23.91|24.34|26.28|24.97|25.19|24.38|23.97|25.31|25.53|23.19|23.06|21.72|21.25|22.31|20.81|21.34|21.36|22.03|21.92|21.27|21.42|20.16|19.33|19|18.25|18.91|17.98|18.09|17.55|16.73|17.06|15.53|16.27|17.08|18.12|16.61|17.34|16.25|16.56|15.75|14.97|14.59|15.05|15.41|15.84|16.12|16.28|15.47|14.25|14.62|15.09|15.2|15.92|14.66|14.3|13.81|13.98|13.64|13.41|13.38|13.19|12.03|12|11.78|11.84|11.34|10.19|10.44|10.31|10.81|10.78|10.66|10.91|10.34|10.5|9.88|9.75|9.59|9.41|9.12|9.53|9.41|9.47|9.81|9.66|9.88|9.88|9.72|9.88|9.06|9.38|8.84|8.25|8.56|7.88|7.91|8.11|8.97|8.84|8.44|8.62|8.78|8.91|8.66|8.12|7.28|7.78|7.98|8.41|8.59|9.05|9.16|8.76|8.5|8.39|8.34|8.05|8.06|7.91|7.67|7.61|7.21|7.07|7.14|7.01|6.44|6.44|6.3|6.18|6.33|6.24|6.1|5.78|6.06|6.32|6.25|6.27|6.22|6.12|5.98|6.1|6.16|6.22|6.08|5.98|6.14|6.21|6.11|6.32|6.51|6.54|6.32|6.23|6.17|6.2|6.19|6.3|6.36|6.49|6.37|6.01|5.98|5.9|6.04|6.09|5.99|5.8|5.75|5.9|5.39|5.59|5.5|5.54|5.67|5.96|5.92|5.75|5.69|5.81|6.07|6.12|6.17|6.18|5.75|5.74
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|34.47|36.19|38.59|37.97|36.44|38.88|37.88|37.53|37.88|40.03|41.41|41.03|40.59|41.38|41.06|41.12|42.53|44.22|45.16|43.66|40.81|42.75|42|45.47|44.53|47.28|47|47.5|46.06|44.91|44|39.47|39.25|39.12|39.47|40.62|40.09|39|38.53|37.12|37.75|37.22|35|35.66|37.88|37.97|36.41|34.97|36.84|39.09|39.22|38.03|37.72|38.47|37.19|35|33.78|29.56|29.75|30.28|31.03|30.94|30.94|33.16|34.88|33.47|35.62|36.94|36.41|37.53|36.59|36.53|35.94|36.44|36.47|35.78|37.09|37.56|39.09|39.44|39.31|38.88|40.19|40.25|38.84|38.47|37.75|35.88|36.62|37.47|34.25|34.84|32.97|29.91|28.44|29.12|29.12|31.31|30|29.47|31.22|31.69|29.56|29.5|27.91|29.25|28.91|30.34|30.62|31.5|32.53|32.16|33.19|32.06|32.41|31.16|32|30.78|32.59|34.12|34.09|32.78|33.25|34.75|33.03|32.88|32.38|29.94|29.62|29.03|28.56|28.62|28.5|26.75|26.56|24.94|25.44|25.78|25.47|25.44|25.88|24.66|25.03|25.91|24.06|24.34|24|23.75|23.09|23.34|23.34|22.62|22.78|22.97|23.84|23.62|22.97|22.88|21.88|22.31|21.97|21.84|22.03|21.19|20.69|21.44|21.31|21.34|21.56|21.06|21|20.25|20|20|18.47|19.69|19.97|20.09|20.28|20.91|21.19|21.31|21.53|21.09|20.94|21.78|21.53|20.88|20.81|20|20.81|19.75|19.94|19.88|20.41|19.72|20.22|19.62|19|18.91|18.69|17.88|16.88|17.62|18.28|19.03|18.97|18.56|17.81|17.56|17.47|16.81|16.81|17.38|17.06|17.06|16.91|17.09|17.41|17.19|17.06|16.84|17|16.91|16.44|15.81|15.75|15.12|14.53|14.59|14.66|14.62|14.97|14.78|14.47|14.34|14.25|14.25|14.28|14.03|14.44|14.16|13.84|13.5|13.66|13.47|13.69|13.44|13.09|13.16|12.91|12.53
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|29.22|28.47|28.22|27.69|25.62|28.12|29.03|31.81|32.5|33.19|30.81|30.75|31.31|27.47|27.88|30|28.5|28.5|29.53|28.41|28.72|27.62|25.34|24.88|24.84|26.47|25|25.09|25|24|25.19|21.81|18.78|19.75|19.69|18.75|19.22|18.59|19.69|18.94|18.56|16.84|18.41|19|22.88|23.69|22.28|21.38|20.44|21.88|21.88|21.78|21.34|22.09|20.47|19.31|17.91|16.94|18.25|16.97|14.91|13.81|12.12|14.47|17.56|18.88|21.75|22.91|22.75|24.56|26.31|26.59|26.94|23.62|23.94|25.25|23.78|25.06|24.94|27.62|28.25|28.16|26.88|26.75|27.94|26.94|25.06|23.88|22.66|22|20.31|20.75|21.81|21.41|21.62|20.5|22.25|22.66|20.94|21|20.97|21.59|18.31|19.06|18.81|20.22|19.81|22.03|21.88|23.25|23.34|22.12|20.97|21|19.16|18.5|18.47|19.3|19.16|19.5|19.88|19.91|18.59|17.84|17.94|17.78|18.19|18.69|17.94|17.69|16.84|16.44|16.31|15.28|14.62|14.69|14.78|14.06|15.09|15.88|15.75|16.34|16.56|15.41|14.81|14.84|12.88|12.56|12.12|11.31|11.03|11.53|12.03|11.88|12.22|12.34|12.19|11.47|10.97|10.84|10.28|10.59|11.16|9.97|9.44|9.06|8.91|8.88|8.5|8.12|7.88|7.94|8.06|7.97|8.19|7.62|7.06|6.88|6.91|6.75|6.94|7.19|6.19|6.06|6.09|5.75|6|5.88|5.94|6.22|6.06|6.09|5.81|6.06|5.84|5.66|5.69|5.56|5.41|5.38|5.34|5.69|5.97|5.31|5.31|5.22|5.12|5.12|5.06|5.03|5.25|5.06|5.31|5.06|4.94|4.75|4.75|4.62|4.66|4.62|4.62|4.78|4.69|4.64|4.62|4.94|5.25|5.06|4.75|4.59|4.38|4.25|4.19|4.25|4.38|4.31|4.06|4.31|4.19|4.25|4.31|4.44|4.5|4.53|4.38|4.56|4.25|4.25|4.38|4.12|4.38|4.44
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|13.75|14|13.5|13.25|13.31|13.94|13.56|13.5|15.12|15.88|15.88|15.88|16|16.69|16.62|17.19|18.44|19.25|19.44|19.75|19|18.88|18.69|19.44|19.12|19.62|18.25|17.44|16.06|14.75|14.25|12.81|13.5|13.88|14.38|14.19|13.94|13.81|14|14.94|15.75|16.62|16.62|17.19|18.12|16.94|16.56|16.06|15.75|17.12|17.12|16.75|18.5|18.69|19.94|17.5|15.38|13.69|15|15.25|16.38|16.56|15.31|17.31|19.88|20.75|23.25|23|22.75|29.44|29.44|35.31|33.81|31.88|33.56|34|35.12|35.19|37.12|39.12|40.38|39.75|41.19|41.19|41.12|39.44|38.38|38.31|39.88|41|39.19|39.62|40.06|39|39.44|40.5|39.94|43.19|42.62|40.31|37.06|37.5|36.81|37.62|37.81|38.94|37.31|39.12|40.69|39.81|40.62|39.19|39.5|40.38|39.5|40.25|37.88|37.69|36.81|33.81|33.56|34.5|34.38|33.75|34.12|37.75|38.5|36.62|34.5|33.25|33.38|32.75|34|32.62|32|29.12|30.88|32.62|34.25|36|34.62|34.12|36.62|38|34.62|34.25|35.88|36.75|36.75|39.62|37.75|34.38|31.25|35.12|36.25|36.38|37.5|36.12|35.75|37.62|38|37.62|39.62|40.38|38|38.88|39|39.62|40.12|39.5|38.88|39|36.25|37.38|37.88|40.75|41.62|40.75|43.5|43.75|42.5|43.5|42.92|42|40|40.75|40|39.75|40.92|39.92|40.42|40.42|38.67|35.92|37.58|37.33|35.5|36.92|35.92|32.83|32|33.08|34.67|32.58|32.58|32.67|33|32.75|34.17|32.83|31.42|29.08|29.67|29.75|29.92|30.92|30.17|30.58|30|28.75|27.5|28.33|27.58|28.17|29.17|28.08|29.67|29.92|26.83|26.67|25.75|23.92|24|25.08|24.5|25.33|24.17|23.94|23.61|23.39|21.94|22.61|22.67|22.5|21.94|21.33|21.11|21.06|20.94|20.56|19.72|19.94
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.91|3.16|3.39|3.28|3.38|3.87|3.49|3.48|3.76|3.74|3.6|3.68|3.78|3.81|3.87|4.13|4.03|4.34|4.21|4.34|4.13|3.87|3.8|3.91|3.75|3.72|3.69|3.93|4.16|4.28|4.11|4.47|4.2|4.26|4.08|4.08|4.2|3.57|3.49|3.59|3.83|3.7|3.65|3.59|3.56|3.62|3.46|3.16|3.15|3.17|3.25|3.06|2.8|2.67|2.37|2.71|2.73|2.23|2.31|2.25|2.75|2.84|2.59|3.04|3.32|2.98|3|2.94|3.17|3.39|3.36|3.16|3.11|3.04|3.1|3.23|2.92|2.96|2.94|2.97|2.88|2.72|2.85|2.79|2.85|2.86|2.79|2.72|2.45|2.43|2.43|2.33|2.23|2.12|2.18|2.21|2.02|2.07|1.89|2.02|2.18|2.38|2.16|2.35|2.2|1.91|1.85|1.82|1.79|1.86|1.95|1.93|1.99|1.91|1.82|1.72|1.71|1.69|1.82|1.82|1.8|1.75|1.78|1.72|1.61|1.53|1.52|1.46|1.5|1.47|1.49|1.47|1.52|1.41|1.32|1.32|1.33|1.38|1.47|1.44|1.38|1.3|1.29|1.3|1.24|1.24|1.29|1.34|1.43|1.4|1.47|1.4|1.4|1.39|1.41|1.37|1.29|1.26|1.23|1.29|1.34|1.21|1.17|1.11|1.09|1.09|1.03|1|1.04|1.05|1.04|0.98|0.91|0.93|0.96|1.07|1.05|1.05|1.11|1.08|1.1|1.11|1.07|0.97|0.92|0.94|0.85|0.79|0.79|0.79|0.8|0.82|0.71|0.75|0.66|0.6|0.6|0.61|0.59|0.55|0.57|0.59|0.59|0.56|0.54|0.53|0.51|0.51|0.53|0.49|0.43|0.44|0.47|0.46|0.4|0.37|0.37|0.38|0.39|0.4|0.42|0.43|0.43|0.42|0.45|0.46|0.46|0.43|0.41|0.42|0.41|0.39|0.41|0.4|0.41|0.4|0.38|0.36|0.37|0.4|0.42|0.41|0.38|0.38|0.39|0.38|0.43|0.42|0.42|0.41|0.41|0.45
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.12|1.19|1.25|1.09|1.07|1.11|1.17|1.19|1.24|1.28|1.39|1.21|1.16|1.21|1.12|1.22|1.22|1.66|1.47|1.62|1.62|1.69|1.71|1.85|1.86|1.8|1.83|1.75|1.72|1.82|1.59|1.66|1.6|1.56|1.62|1.56|1.55|1.73|1.72|1.56|1.61|1.72|1.6|1.53|1.45|1.5|1.34|1.43|1.36|1.57|1.67|1.61|1.5|1.59|1.55|1.5|1.44|1.3|1.3|1.25|1.28|1.23|1.28|1.38|1.54|1.54|1.48|1.53|1.59|1.59|1.62|1.54|1.52|1.4|1.49|1.5|1.51|1.62|1.61|1.62|1.64|1.59|1.54|1.53|1.39|1.41|1.34|1.34|1.28|1.16|1.08|0.98|0.88|0.88|0.88|0.88|0.87|0.92|0.91|0.97|0.95|1|1|1.06|1.11|1.16|1.23|1.3|1.34|1.34|1.22|1.22|1.2|1.2|1.16|1.12|1.1|1.11|1.06|1.08|1.08|1.14|1.11|1.09|1.12|1.13|1.16|1.3|1.28|1.31|1.28|1.23|1.17|1.17|1.16|1.14|1.16|1.19|1.19|1.18|1.16|1.2|1.31|1.31|1.31|1.27|1.23|1.27|1.27|1.29|1.28|1.3|1.3|1.34|1.31|1.34|1.36|1.33|1.31|1.26|1.3|1.39|1.33|1.33|1.39|1.39|1.39|1.44|1.44|1.39|1.36|1.3|1.36|1.34|1.42|1.42|1.42|1.47|1.59|1.58|1.55|1.5|1.52|1.52|1.41|1.5|1.5|1.5|1.5|1.66|1.72|1.64|1.56|1.5|1.52|1.55|1.52|1.44|1.33|1.33|1.31|1.27|1.23|1.23|1.27|1.22|1.25|1.22|1.17|1.05|0.98|1.09|1.17|1.17|1.16|1.25|1.28|1.41|1.44|1.41|1.41|1.45|1.45|1.43|1.47|1.2|1.25|1.2|1.2|1.19|1.22|1.16|1.19|1.23|1.38|1.35|1.35|1.33|1.3|1.3|1.28|1.33|1.38|1.36|1.38|1.41|1.41|1.41|1.45|1.41|1.36|1.52
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|34.25|36.06|32|27.31|26.44|28.75|28|28.88|32.5|32.88|33.75|33.31|32.81|31.44|31.94|31.12|33.06|33|29.12|31.31|32.5|34.25|33.12|34.75|35.62|34.81|33.88|33|28.69|30.38|29.38|30.88|31.88|32.06|32.81|33.19|33.62|32.38|32.31|30.44|31|29.38|30.06|32|35.31|34.81|35.88|36.25|35.12|36.06|36.44|36.12|35.12|35.38|33.12|33.94|34.31|32.56|31.75|34.94|32.88|32.19|29|32|33.94|34.75|36.38|36.19|38.25|41.88|42|42.56|41.5|43.31|44.44|44.5|44.38|43.25|44.31|43.38|42.5|42.12|43.56|43.88|44.47|45.03|46.25|46.03|44.66|44.31|44.28|43.5|44|43.52|43.94|39.06|37.84|41.03|40.62|41.72|41.47|41.88|40|40.75|39.75|40.31|39.97|41.44|41.75|41.78|41.66|40|39.72|38.66|38.25|36.69|37.84|37.34|37.22|38.88|40.75|39.22|40.34|40.25|38.69|39.69|39.75|37.69|35.81|35.25|36.56|36.81|33.69|32.5|33|32.88|32.06|33.5|34.69|34.75|35.12|33.75|35.25|35.06|33.62|31.25|31.81|30.69|29.19|29.06|29.81|29.5|29.12|29.19|29.44|28.12|27.75|27.5|27|27.44|28.31|28.5|28.25|27.56|27.31|26.94|25.56|25.88|26|26.19|26|25.88|26.75|27.12|27.06|26.75|26.75|26.19|26.31|26.25|26.44|26.81|26.06|26.12|25.75|27.38|26.94|26.81|28.06|27.75|28|27|27.06|29|29|30|29|28.38|29.06|28.81|27.88|29.06|27.81|28.19|28.75|27.69|28.62|27.31|27.12|27.06|26.06|25.69|28.38|28.94|29.12|29.19|27.06|27.5|27|27.12|25.38|24.75|24.56|24.56|24.44|23.19|24.38|24.5|24.62|24.88|24.62|24.62|25.56|24.75|24.38|25.06|24.19|24|25.12|25.75|25.12|25|25.31|25.38|25.25|25.25|24.75|23.94|23.88|24.12|23.38|22.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.59|36.78|36.34|33.16|30.35|33.78|31.79|30.79|32.35|33.28|34.16|34.16|34.78|36.22|34.6|35.22|35.72|36.16|35.97|36.03|34.78|35.41|34.1|35.47|36.47|38.09|38.41|40.15|39.9|39.47|38.72|37.41|36.59|37.22|39.9|39.78|39.22|37.84|35.91|36.22|35.28|38.22|37.09|40.4|39.84|40.28|38.84|38.41|37.66|39.03|38.16|38.09|37.72|39.4|35.72|33.1|32.16|27.98|30.66|32.47|30.16|29.48|28.04|29.85|33.04|33.78|34.41|35.1|34.13|35.16|34.78|34.32|33.1|32.07|32.85|33.32|33.07|33.47|33.63|33.78|33.63|32.47|33.53|33.22|33.6|33|32.72|31.88|30.91|31.01|31.1|31.01|30.91|29.44|29.01|29.76|29.76|31.54|31.32|31.75|31.75|31.6|27.23|27.2|26.48|27.04|27.2|28.51|28.35|28.26|28.13|27.23|27.38|26.45|26.23|25.85|25.48|25.26|25.51|25.48|25.23|24.48|23.23|23.29|22.42|23.54|21.86|20.98|19.98|19.8|19.8|19.86|20.11|18.42|18.11|18.23|18.23|19.55|19.98|20.05|20.05|19.42|19.8|19.92|19.3|19.36|18.3|18.36|17.61|17.86|17.99|18.11|17.05|17.61|18.36|18.3|17.99|17.92|17.61|17.05|16.99|17.24|16.99|16.74|16.67|16.49|16.05|15.61|15.42|15.55|15.49|15.42|14.61|14.8|14.49|14.93|15.86|14.55|14.74|14.8|14.61|14.43|14.36|14.05|13.61|13.93|13.74|13.68|13.74|13.86|13.93|13.74|13.61|13.99|14.43|14.24|14.74|14.61|14.36|13.99|13.3|13.05|13.11|12.93|13.05|13.11|13.24|13.3|13.3|12.99|12.93|12.86|13.18|13.18|13.24|13.11|13.24|13.55|13.49|13.43|12.99|12.24|11.8|11.93|11.87|11.8|12.18|12.11|11.99|12.05|11.3|10.93|11.24|11.18|10.93|10.99|10.55|10.24|10.12|10.18|10.3|9.93|10.18|10.05|10.8|11.05|10.99|10.87|10.74|10.55|10.12|9.68
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|17.44|16.69|15.25|15.88|15.75|16|16.38|15.5|16.31|15.75|16|16.69|16.94|17.25|17.69|18.69|22.19|22.31|22.5|22.62|21.88|22.12|23.06|22.75|23|22.94|21.25|20.56|20.69|19.88|20|20|20|18.56|20.12|20.25|20.94|20.5|20|20.44|21.25|20.94|20.5|20|21.5|21.25|20.69|19.56|21.56|21.69|22.19|21|22.56|24.44|23|22.94|22|20.44|21.06|19.38|20.75|19.06|19|17.62|20.5|21.88|22.31|21.62|22.62|23.88|24.38|23.19|22.56|22.88|24.12|22.31|21.12|21|20.69|19.88|19.06|19.12|19.88|20.38|19.94|19.31|20.06|19.88|19.88|19.5|18.88|18.69|19.31|18.06|19.5|18.31|20.06|20.81|19.88|20|20|19.44|18.12|18.44|18.38|18.31|18.88|20.56|21.56|23.12|23.31|23.19|23.56|23|22.94|21.25|20.75|20.75|19.94|20.94|19.12|19.75|20.19|19.94|19.56|19.75|20.5|20.69|20.5|19.12|18.75|19|19|19.62|19.62|18.5|18.75|19.88|20.5|21.19|20.94|20.25|20.75|22.5|22.58|22.58|20.58|21.08|21.75|22.33|21.83|21.5|21.5|20.75|21.83|21.58|20.42|18.92|19.67|20|19.58|19|18.83|18|18|17.13|16.17|16.17|16.92|16.5|16.75|16.67|17.83|17.83|17.83|17.33|18.25|18.08|17.67|16.75|16.33|16|16.08|16|16.5|15.92|15.17|14.83|15.25|15.5|15|15|14.67|15|15.67|17.25|16.33|16.58|16.58|16.25|15.92|16.67|17.42|17.33|16.58|16.42|16.17|15.67|15.5|16.42|16.83|16.17|17.58|16.58|17.33|17.92|17.75|18.17|17.17|17|16.92|17.17|17.17|16.67|16.42|15.25|15.33|15.58|15.42|15.42|15.5|15.58|14.5|15.33|15.58|16.17|16.17|15.83|15.67|15.83|15.92|16.08|16.5|16.33|16.42|16.67|16.25|16.17|16.17|16|15.17|14.71
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|28.23|27.86|28.97|26.26|23.05|26.32|25.39|23.42|24.28|24.96|27.18|27.67|27|25.27|24.16|25.7|25.89|27.18|28.6|28.41|26.07|27.49|26.26|27.8|28.41|28.72|28.91|29.03|29.65|32.67|32.85|32.44|29.32|30.55|30.45|30.33|29.13|27.53|28.66|28.39|28|28.99|27.9|28.76|28.64|30.57|27.39|25.41|24.24|24.63|24.33|24.45|25.25|25.5|24.86|22.13|23.71|19.7|21.08|22.19|22.05|20.38|20.13|19.44|21.2|22.93|23.94|22.89|23.13|24|22.79|20.96|20.55|20.42|20.42|19.79|20.05|20.22|20.13|20.65|20.92|20.07|21.02|20.81|20.09|19.76|20.13|19.58|19.07|19.35|19.11|18.72|18.76|18.1|17.9|18.24|17.67|18.53|18.66|18.2|18.76|18.76|17.75|16.97|15.61|16.19|16.13|16.6|16.01|15.61|15.45|15.04|15.12|15.24|14.98|14.85|14.77|14.75|14.71|15.2|15.08|14.94|14.98|14.36|14.16|14.71|14.46|13.81|13.56|13.68|13.52|13.81|14.26|13.31|13.23|12.78|13.4|13.44|14.42|14.55|14.67|12.9|13.15|13.11|12.78|12.12|10.81|11.14|10.03|9.94|10.11|9.94|9.85|9.66|10.18|10.09|9.78|9.86|9.81|9.49|9.46|9.31|9.36|9.4|9.05|9.16|8.85|8.63|8.57|8.57|8.33|8.4|8.08|7.66|7.38|7.56|7.38|7.36|7.45|7.56|7.62|7.63|7.41|7.31|7.33|7.26|7.19|7.15|7.08|7.07|7.14|6.75|6.79|6.88|7.23|7.07|7.03|6.88|6.73|6.46|6.23|6.34|6.52|6.56|6.74|6.74|6.51|6.2|6.15|6.3|6.16|6.11|6.36|6.25|6.05|5.86|5.79|5.89|5.78|5.77|5.81|5.56|5.59|5.52|5.49|5.33|5.33|5.12|5.04|4.99|4.75|4.78|4.81|4.68|4.67|4.63|4.52|4.57|4.7|4.77|4.62|4.59|4.62|4.6|4.49|4.6|4.56|4.62|4.45|4.36|4.16|4.16
00463|32535|/equities/udr|SnP500/R1000VALUE|11|11.12|10.94|10.56|10.75|11.06|10.94|11|11|11|11.25|11.5|11.56|11.31|11|11.44|11.31|11.81|11.81|11.94|11.19|11.19|11|11.12|11.06|11.06|11.06|11|10.88|11|11.06|10.12|10.25|9.88|9.56|9.5|9.75|9.88|10|9.69|10|9.88|10.31|10.31|11|10.31|10.12|10.31|10.56|10.69|10.69|10.75|11.12|11.75|11.12|10.81|10.75|11.38|11.44|12|11|10.94|11.88|11.81|12.38|12.19|11.94|12.56|13.12|13.81|13.88|13.75|13.75|13.69|13.81|13.88|14.12|13.75|13.81|13.81|13.5|13.69|13.94|14.12|14.5|14.38|14|13.94|14|14|14.19|14.06|14|13.88|14.19|14.19|14.69|14.06|14|14|14.12|14.31|14.69|14.38|14.12|13.94|13.88|14.25|14.62|14.69|15|15.12|14.81|14.62|14.06|14.12|14.12|14.31|14.25|14.25|14.38|14.81|14.88|14.88|14.25|14.88|14.88|14.38|14.75|14.62|14.5|14.5|14.25|13.75|13.88|13.88|14.25|15|14.75|15.25|15.12|15|15.25|15.5|15.25|15.5|15.62|15.75|15.5|15.25|15.38|15.62|15.5|15|14.75|14|13.88|14|14.12|14|13.75|14.12|14|13.88|13.5|13.62|13.62|13.62|13.5|13.5|13.75|13.62|13.62|13.88|14.12|14.38|14.38|14.5|14.88|14.75|14.62|15.12|14.62|14.5|14.5|14.25|14.5|14.25|14.5|14.62|14.62|15.5|15|15.38|15.25|15.25|15.38|15|14.75|14.88|14.5|15|15|14.62|14.38|14.38|14.12|13.62|13.62|13.75|13.62|13.75|14|13.88|14.25|14.25|14.38|14.5|14.38|14.25|14|13.75|14|14.25|14|14|14.5|14.5|14.75|14.62|14.88|14.5|14.5|14.25|14.5|14.75|14.5|14|13.75|13.88|13.62|13.88|13.88|13.88|13.88|13.75|13.75|13.25|13.38|13.38|13.38|13.75
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.12|13.02|13.94|12.97|11.77|12.33|11.58|12.5|12.98|13.03|12.19|12.77|13.42|13.5|13.64|13.58|14.22|14.86|14.86|14.75|14.17|14.88|14.84|14.8|14.27|14.11|15.2|16.75|14.97|14.25|14.09|12.89|13.16|12.59|12.58|12.59|12.14|11.72|12.09|12.12|13.23|12.86|12.36|11.81|12.27|11.27|10.94|11|11.72|12.19|12.11|12.2|11.88|12.23|11.91|11.56|11.36|10.58|11.19|11.31|10.62|9.75|9.97|10.36|9.64|9.66|10.48|10.5|10.09|10.81|10.77|10.77|11.11|10.94|11.78|11.67|12.09|13.09|13.8|14.06|14.03|14.03|13.81|14.08|14.5|13.81|13.66|12.94|12.66|12.78|15.2|14.7|15.75|15|14.5|14.94|15.03|15.56|15.23|14.88|15.25|15.83|14.97|14.62|15.02|14.98|15.31|16.19|15.2|15.45|15.78|15.52|16.39|16.12|15.88|16.23|17.14|16.78|17.7|17.75|17.81|17.41|17.98|17.53|17.28|17.91|17.25|17|16.94|17.31|16.78|16.44|16.25|15.22|14.81|14.28|14.34|14.62|15|15.09|15.53|15.06|15.19|15.03|15.03|15|15.16|15.47|15.53|15.19|15.28|15.12|14.34|14.34|14.56|14.25|14.28|14.09|14|14.06|13.88|18.31|18.38|18.25|18.53|18.44|17.75|18.22|18.19|18.03|17.62|17.41|17.34|17.28|17.66|17.62|17.47|17.47|17.25|17.75|17.53|17.81|17.5|17.06|17.09|17.09|17.31|16.5|16.88|17.16|17.78|17.56|16.91|16.62|17.03|16.81|17.25|16.56|16.38|16.75|16.94|16.78|16.5|16.34|16.72|16.78|17.25|16.56|16.19|16.62|16.44|16|16.66|16.34|16.19|16.56|16.78|16.91|17.34|16.59|16.06|15.69|15.62|16.56|16.5|15.09|14.75|14.69|13.84|13.69|13.25|13.09|13.16|13.12|13.53|13.62|13.72|13.72|13.97|13.56|13.69|13.72|13.47|13.31|12.75|12.88|13.25|13.22|12.75|12.47|12.06|12.16
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|16.25|17.56|18.62|18.12|16.44|19.81|21.81|22.25|24.62|24.5|24.38|26.69|24.06|24.88|24.25|28.94|30.62|30.19|29.56|29.88|26.12|26.88|25.81|28|30|30.06|28.56|30.5|29.81|30.12|30.81|26.62|28.75|28.5|27.75|30|30.19|32.19|31|32.19|32.88|35.25|34.69|34.5|32|33.12|29.06|21.56|24|22.94|26.44|26.19|25.94|28.44|26.88|24.94|21.44|14.88|21|20.19|20.06|19|20.12|26|30.81|31.25|35.5|33.94|43.25|46.44|44.44|41.69|39.62|36|34.31|35.44|34.5|33.94|36.12|35.5|34.5|30.5|31.5|25.12|25.75|25.25|23.5|25.5|25.56|24.69|24.62|26.06|25.62|23.88|21.75|21.38|18.25|20.06|17|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|8.11|7.5|7.34|6.88|6.09|6.17|6.12|5.92|6.44|8.48|8.16|8.39|8.8|9.19|10.06|10.64|11|11.55|11.55|11.75|11.83|11.53|12.05|12.95|12.47|13.27|12.8|12.84|12.95|13.02|12.61|10.47|10.41|9.47|10.25|10.92|10.66|10.16|10.11|10.03|10.42|11.19|11.64|12.02|12.97|12.97|12.25|11.7|11.83|12.8|13.36|13.08|13|13.39|12.83|11.83|11.16|10.69|10.75|12.55|11.7|10.58|10.55|9.86|11.19|11.58|11.62|12.81|13.56|13.95|14.16|14.61|14.06|13.78|13.67|13.64|13.75|13.78|13.84|14.16|14.47|14.5|14.55|14.91|14.44|14.33|14.5|14.02|13.69|13.06|12.97|12.36|12.02|11.66|11.86|12.05|12.16|12.39|11.61|11.33|11|10.66|10.92|11.25|10.78|11.5|11.02|10.97|10.17|10.47|10.64|10.84|11.5|11.39|11.16|10.95|10.83|10.41|10.28|10.03|10.03|10.38|9.95|9.89|9.58|9.75|9.69|9.81|10.12|9.94|9.59|9.62|9.72|9.59|9.19|8.44|8.28|8.5|8.12|8.38|8.28|8.53|8.5|8.28|7.66|7.25|7.38|7.38|7.78|7.03|6.97|7.22|7.19|6.94|7.06|6.44|6.16|6.28|6.25|6.53|6.69|6.56|6.91|6.69|6.59|6.62|6.56|6.38|6.75|6.53|6.44|6.41|6.16|5.81|6.03|6.31|6.53|6.38|7.53|6.75|6.5|6.59|7.05|6.89|6.95|7.12|7|6.44|6.58|6.64|6.34|6.25|6.16|6.34|6.48|6.62|6.2|6.39|5.84|5.67|5.44|5.53|5.55|5.25|5.3|5.25|5.09|5.25|5.33|5.14|4.94|4.53|4.39|4.14|4.12|4.28|4.34|4.36|4.36|4.27|4.27|4.25|4.16|4.14|3.92|3.75|3.64|3.56|3.62|3.66|3.66|3.56|3.44|3.52|3.56|3.45|3.27|3.3|3.3|3.19|3.17|3.16|3.14|3.16|3.16|3.09|3.12|3.2|3.09|3.16|2.88|2.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE|33.56|34.19|32.94|28.31|30.56|33.5|31.62|31.62|33.75|35.88|37.5|37|36.38|37.31|39.5|51.75|54.75|55.25|56.19|56|58|58.5|58.06|54.94|53.81|56|58.5|55.56|54.62|46.69|46.88|44.12|47.5|48.25|49.5|47.94|44.75|44.75|48.81|45.31|55.75|60.44|59.25|59.31|61.88|58.38|57.75|54.88|55.06|53.81|54.44|48.12|47.44|45.81|44.44|45.5|49.75|44.56|49.06|51|48.44|47|46|46.81|48|47|51.69|52.69|52.69|58.94|59|56.25|56.5|54.31|55.56|55|55.56|56.94|56.56|59.06|53.88|52.94|54.94|55.5|56.69|55|53.81|52.56|51.62|51.44|50.81|50.62|49.94|48.62|49|51.12|49.62|54.19|51.5|52.56|50.06|50.75|47.44|49.44|49.44|48.75|48.75|49.88|47.12|48.06|48|44.62|44.38|42.56|43|41.88|42.25|40.69|43.06|44.62|46.06|45.25|46.94|45.19|43.75|45.25|42.12|39.88|39.56|39.5|39.25|39.62|38.75|36.25|35.44|34.12|35.5|37.88|37.69|38.19|38.31|38.44|38.94|39.5|38.62|37.81|37.25|37.69|36.5|36.31|36.56|36.44|35.19|35.06|35.56|35.75|33.44|32.62|31.38|31.5|33.06|32.56|32.25|32.56|32.38|32.19|31.5|31.75|32.25|31.56|31.62|30.75|30.56|29.12|30.38|31|31.12|29.25|29.44|29.5|29.5|29.62|29.31|29.12|28.75|30.31|30.5|29.75|31.5|29.75|30.31|29.31|29.25|29.88|29.94|29.38|29.5|29.19|29|29.19|28.69|28.5|27.5|28.19|27.5|27.75|27.12|27.19|26.62|26.31|26.81|25.69|27.12|26.75|26.19|26.38|26.25|26.69|25.19|24.25|23.69|23.69|23.38|24.38|24.25|23.38|23.56|23.81|23.44|23.94|23.31|22.94|22.19|20.88|20.12|20.25|21.12|21.44|21.62|22|22.19|22.62|22.94|22.44|21.25|21.25|21.69|21.62|21|21.88|21.44|21
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.51|4.1|4.2|4.05|4.3|4.07|4.38|4.57|4.97|5.29|4.87|5.02|5.22|5.44|4.99|4.88|4.97|5.14|5.04|4.91|4.72|4.48|4.38|4.7|4.58|4.91|4.81|5.01|5.09|5.17|5.69|5.09|5.34|5.48|4.91|4.8|3.92|4.01|4.1|4.35|4.37|4.3|4.25|4.42|5.07|4.85|4.61|4.45|4.12|4.51|4.85|4.81|5.29|5.71|5.71|5.25|4.24|4.32|4.51|4.75|4.74|4.52|4.41|4.24|5.08|4.88|5.14|5.47|6.04|6.55|6.92|7.51|7.39|7.25|7.26|7.99|7.45|7.76|7.44|7.81|7.48|7.71|8.06|7.73|7.96|7.69|7.98|7.99|7.79|8.11|8.01|7.76|7.54|7.21|6.74|6.42|6.56|7.15|7.01|7.36|7.12|7.19|7.16|7.19|6.95|6.99|6.88|6.95|7.22|7.48|7.69|7.38|7.65|7.58|7.75|7.61|7.22|7.08|7.06|6.58|6.59|6.38|6.05|5.54|5.42|5.54|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|4.2|4.42|4.26|4.04|4.26|4.37|4.2|4.48|4.42|3.49|3.49|3.38|3.49|3.55|3.98|3.88|4.31|4.42|4.26|4.69|4.2|4.97|4.97|4.69|4.69|5.19|4.37|3.88|3.93|3.82|3.17|3.17|4.04|4.48|4.53|4.42|7.15|7.04|7.26|6.66|8.3|9.99|11.03|11.68|11.03|10.64|10.59|10.42|10.37|10.42|10.42|10.26|11.08|10.92|9.99|9.72|9.44|9.82|10.15|10.59|9.88|9.44|9.61|9.39|9.93|10.37|10.04|10.21|10.26|10.04|12.61|12.44|12.44|12.5|12.72|12.94|14.08|14.14|14.3|14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|7.06|7.24|7.07|6.99|6.65|7.15|7.29|7.31|7.35|7.59|8.47|8.84|9.47|9.37|9.21|9.29|8.94|9.28|9.28|10.16|8.94|9.24|10.1|10.53|10.82|11.16|11.49|11.84|12.12|12.24|11.75|11.29|11.54|11.56|11|11.09|11.13|11.44|11.57|11.44|9.77|10.03|10.34|10.38|10.59|11.03|11.16|10.25|11.16|11.37|11.63|11.43|10.93|11.52|9.88|9.56|9.12|8.27|8.69|8.71|9.21|9.18|8.94|9.22|10.24|10.38|10.68|11.12|11.12|11.32|11.97|12.16|11.99|12.06|12.3|12.31|12.56|12.52|12.19|12.06|12.41|11.74|12.12|12.18|12.34|12.27|11.9|11.16|11.46|11.29|11.04|10.84|10.09|10.12|10.29|10.74|10.37|10.78|10.28|10.18|10.84|10.91|10.9|10.93|10.8|10.61|10.52|10.47|10.53|10.82|10.98|11.06|11.27|10.85|10.61|10.4|10.35|10.24|10.26|10.49|10.26|10.32|10.07|10.19|10|9.88|9.63|9.19|9.19|9.03|8.9|8.88|8.75|8.24|7.97|7.75|7.85|7.88|8|8.06|8.1|8.18|8.19|8.25|8.02|7.82|7.88|8.04|7.9|7.78|7.91|7.72|7.65|7.97|7.99|7.85|8|8.02|7.75|7.53|7.44|7.03|7.19|7.15|7.22|7.04|6.88|6.91|7.1|7|6.81|6.84|6.59|6.52|6.57|6.81|7.02|7.1|7.24|7.4|7.16|7.07|7.04|6.99|6.82|6.72|6.46|6.34|6.47|6.5|6.5|6.63|6.38|6.29|6.29|6.16|6.13|5.88|5.94|5.87|5.93|6.13|6.21|6.12|6.27|6.12|6.12|5.94|5.88|5.6|5.71|5.59|5.63|5.96|6.02|6|5.84|6.06|6.59|6.5|6.52|6.6|6.53|6.66|6.53|6.5|6.46|6.38|6.32|6.18|6.15|6.1|6.15|6.13|6.21|6.19|6.15|5.94|6.09|6.1|6.19|6.25|5.99|5.9|5.85|5.99|6.12|6.06|5.82|5.75|5.69|5.78
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.22|9.06|7.97|8.06|7.94|7.83|8.36|8.28|8.64|8.44|8.42|9.28|9.69|10|10.03|10.17|11.61|13.39|12.42|12.06|11.14|11.33|12.03|11.08|11.28|10.92|11.11|9.83|10.08|10.58|10.33|11.33|12.17|12.17|13.25|13.14|13.11|12.14|11.81|12.47|12.97|13.56|13.53|13.33|13.22|14|12.03|13.36|12.56|15.28|15.25|15.11|15.61|15.03|15.31|14.56|13.72|12.72|13.81|12.53|12.25|12.36|12.19|11.39|12.56|12.94|12.42|12.17|13.56|15.56|14.92|14.47|14.14|13.83|14.11|13.83|13.33|14.03|12.92|12.42|11.89|11.92|11.5|11.06|10.17|10.61|9.97|9.11|9.42|9.06|9.11|8.22|8.81|8|8.11|8.67|8.89|8.92|9|8.64|8.58|9.92|9.86|10.31|10.67|10.22|9.72|10.61|10.72|10.89|10|10|10.81|10.08|10.33|9.44|9.44|8.78|9.28|8|7.42|6.89|7.14|6.69|6.56|7|7.06|6.67|6.72|6.5|6.06|6.06|5.61|5.56|5.39|5.33|5.5|6.61|6.72|7.33|7.5|7.44|7.22|7.11|7|7.28|7.67|7.72|7.78|7.56|7.56|7.67|7.61|6.22|6.56|6.61|6.78|7|6.72|6.94|6.83|6.89|7.39|7.61|7.17|7.17|7.39|7.28|7.33|6.67|6.78|7.06|6.78|7.33|7|7.33|7.72|8.28|8.83|8.56|8.44|8.44|8.72|8.44|8.78|8.83|8.78|8.78|9.5|9.33|8.83|8.61|8.67|8.72|8.78|8.89|9.22|8.61|8.5|9|9.61|9.5|10.44|10.17|10.33|10.83|10.39|9.67|9.5|9.44|8.78|8.5|8.33|8.67|8.56|8.94|9.28|10.33|10.5|9.94|9.89||9|8.81|8.89|8.22|8.67|9.07|9.11|8.96|8.59|8.56|8.33|8.37|8.56|8.67|9.15|9.11|9|9.52|9.33|9.41|9.96|9.33|9.07|8.93|9.22|9|8.96|8.78|8.37|8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|22.24|22.62|21.68|20.91|21.13|22.49|22.41|22.02|23.35|23.22|23.09|22.88|22.88|23.05|23.22|24.21|24.63|24.59|24.25|24.38|25.27|25.79|25.45|26.43|26.56|26.81|26.6|26.6|26.69|27.03|25.15|22.67|23.73|21.94|22.84|23.39|23.01|23.52|23.82|22.71|24.42|24.16|25.1|23.22|23.61|22.92|22.84|23.95|24.59|25.66|25.66|24.63|23.09|23.99|23.05|22.37|23.18|21.34|21.81|24.29|22.24|19.84|21.04|22.84|24.42|24.29|23.73|24.72|25.7|26.51|26.81|26.94|26.47|25.19|25.66|25.66|26.26|25.96|26.43|27.54|27.46|28.1|28.27|28.22|29.85|30.19|28.87|28.74|27.37|29.04|30.06|30.49|29.68|31.13|32.59|32.2|31.18|31.43|30.11|29.98|30.11|30.83|30.66|30.62|30.36|30.62|30.53|30.96|30.9|30.96|30.28|24.57|24.4|23.95|23.65|23.78|23.35|22.56|23.09|22.96|23.61|24.06|23.99|24.78|23.69|23.61|25.19|24.46|23.44|22.54|22.37|22.02|21.51|21.9|22.45|22.49|22.2|23.73|22.67|21.85|20.74|19.8|19.63|19.33|19.97|18.77|17.83|17.66|17.49|17.53|17.53|17.49|17.96|16.34|15.44|14.93|15.1|15.35|14.97|14.5|14.2|13.94|14.11|14.03|14.11|14.24|14.2|14.24|14.16|14.2|13.98|14.2|14.28|14.11|14.07|14.03|13.98|13.9|13.68|13.34|13.17|12.96|13.09|12.87|12.83|13|12.96|13.09|12.92|13|12.96|12.83|12.79|12.87|12.83|12.96|12.87|12.66|12.57|12.4|12.49|12.83|12.83|12.7|12.7|12.57|12.27|12.15|12.19|12.06|11.89|12.32|12.7|12.74|12.74|12.83|12.96|13.3|12.96|12.79|12.57|12.32|12.15|12.32|12.36|12.06|12.27|12.02|11.93|11.97|12.02|11.97|11.72|11.55|11.76|11.72|11.33|11.55|11.93|11.89|12.1|12.27|12.19|12.1|12.15|11.93|11.8|11.85|12.1|11.8|12.27|12.27
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|41.44|42|41.31|37.88|35.69|38.19|35.06|35.19|38.75|40.5|41.81|43|45.25|43.19|42.69|44|45.69|46.5|48|50.44|46.56|44.56|44.94|45.75|45.19|46.88|47.5|50.5|47.75|46.62|45.75|40.44|41.94|41.62|43.81|46|46.83|44.92|44.42|45.46|46.1|45.85|44|43.77|43.15|43.85|41.94|41|42.83|43.46|42.98|43|40.9|41.54|39.54|37.77|34.71|32.33|32.37|34.67|34.75|34.83|36.46|37.62|37.94|38.77|40.6|38.33|38.98|39.25|36.5|36.25|35.04|36.75|37.33|37.96|37.83|37.67|37.85|37.73|39.1|38.1|39.69|36.77|36.4|36.42|36.81|34.87|34.04|33.54|33.29|32.67|33.5|32.83|32.65|32.94|31.67|33.73|33.75|33.73|33.19|33.73|33.9|33.08|31.12|30.12|29.6|28.85|28.9|29.5|28.67|29.12|29.42|29.15|29.5|29.29|29.35|28.52|28.73|28.5|27.96|26.4|26.54|26.33|26.27|26.71|25.96|25.33|24.33|24.5|23.5|22.92|22.17|21.12|20.75|20.75|20.96|21.83|21.96|21.83|21.79|21.58|21.37|21.58|20.12|19.83|19.46|19.37|19.25|20.04|20.12|20.21|20.46|20.58|20.75|20.62|20.83|20|20.12|21.04|21.54|21|20.79|20.75|21|20.96|20.25|19.29|19.67|19.62|19.67|19.04|18.17|18.62|19.04|19.5|19.79|19.33|19.25|19.12|19.17|19.08|18.87|18.5|19|19.37|19|18.92|18.92|18.87|18.96|18.54|18.54|18.21|17.83|18.21|18.25|18.87|18.75|18.79|18.75|19|19.21|18.79|18.96|19.17|18.83|19.08|19.17|19.33|18.96|18.33|18.92|18.58|17.75|17.67|17.5|17.75|18.12|17.5|17.71|17.37|17.62|17.83|17.92|19.33|19.83|19.04|18.17|17.83|18.17|18.42|18.08|18.58|19.04|19.25|18.92|19.33|18.79|18.5|18.71|19.17|17.71|18.21|18|17.75|17.29|16.92|16.62|16.71|16.5|16.21
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|16.44|18.06|18.38|17.25|16.94|17.69|19.38|19.44|20|20.69|20.75|22.62|23.38|23.62|23.88|25.5|33.81|36.25|32.56|55.25|54.88|57.19|54.69|55.62|52.88|53.06|55.19|56|56.5|53.06|50|46|47.25|43.06|47.75|49|48.81|48.88|47.5|51.25|51.81|49.94|49.69|52.62|51.94|46.62|44.75|44.25|45.56|44.25|43.94|44.94|47.38|45.75|45.12|45.38|42.38|42.38|47.06|48.75|45|47.44|45.25|46.75|51.5|52.69|54.06|55.12|54.06|57.62|52.19|48.75|47.62|46.69|47.06|46.81|47.19|46.31|48|49.44|49.06|47.94|48.56|46.5|47.69|45.69|45.38|44.88|38.62|41.62|37.75|37.94|35.94|36.75|34.94|37.81|36.88|38.75|37.94|38.5|39.31|35.5|33.06|35|35.88|36.94|37|37.81|40.19|39.69|38.94|39.88|41.75|42.88|42|42|41.5|39.81|42.25|39.88|40.69|41.31|40|39|37.94|36.62|37.5|39|36.25|36.12|36.25|34.12|33.75|30.62|33.5|35.25|35.75|37|37.12|38|37.75|36|35.62|34.75|35.5|36.5|35.5|32.5|31.38|30.12|30.38|30|31.75|32.5|32.25|33.5|33.75|32.38|32.88|32.5|31|33|33.88|32|31.75|30.5|28.38|27.5|28.62|28.25|28.12|26|25|26|27|28.62|29.62|27.88|31.62|31.5|29.5|29.12|28.88|26.38|26|24.62|24.62|25.38|25.5|25.5|23.75|24|23.38|22|20.25|20.12|20.62|20.62|20.75|18|18|18|18.88|17.75|19.88|20|21|20.5|20.62|21.88|21.12|21|20.12|20.88|20.38|19.5|19.25|19.62|20.5|19.5|21|21.62|19.88|20.12|17.75|17.12|15.5|15.25|15.5|15.25|14.88|14.88|14.88|14.88|15.5|15.38|15.12|15|14.5|14|11.88|12|12|10.5|10.62|10.88|11|11.5|11.88|12.25|12|11.75
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|23.28|22.59|26.56|32.41|30.66|31.12|30.97|29.16|33.47|33.19|33.31|32.53|31.88|31.94|28.94|29.88|26.31|27.59|24.94|26.38|26.66|26.12|25.12|24.91|24.66|24.75|25.69|24.94|26.28|27.19|26.91|27.38|26.78|25.39|25.41|26.06|25.11|23.31|21.8|21.3|21.47|22.75|20.62|19.72|20.38|21.81|20.91|20.38|19.75|19.94|19.81|20.31|19.62|19.52|17.94|16.02|15.27|14.38|16.44|16.44|15.64|15.75|14.53|14.41|15.8|14.83|14.97|15.97|15.81|16.95|16.02|15.16|14.81|14.53|15.11|15.31|14.56|14.5|14.39|13.5|13.53|12.77|12.61|12.86|12.84|12.56|12.7|12.34|11.83|12.42|12.31|11.98|11.69|11.53|10.66|10.25|10.05|9.39|9.17|9.78|10.38|10.97|10.7|10.75|9.98|10.25|11|11.62|10.98|11.56|11.73|10.94|10.91|10.11|8.67|8.33|8.14|8.09|8.48|8.86|8.81|8.58|8.56|8.75|8.56|8.03|8.12|8.59|8.06|8.03|7.66|7.53|7.5|6.97|6.09|6.22|6.78|6.84|6.88|6.97|7.34|7.53|7|6.94|7.47|7.41|7.47|7.06|7.38|7.53|7.62|7.62|7.53|7.19|6.78|7.25|7.41|7.44|7.69|7.88|8.12|8.22|8.16|7.88|7.38|7.62|7.41|7.84|7.69|7.62|7.69|7.38|7|7.16|7.69|7.53|8.25|7.12|7.03|6.62|7.53|7.44|6.97|7|6.88|6.88|7.16|7.34|7|6.06|5.69|5.94|5.19|5.16|5.16|4.81|4.75|4.81|4.94|4.69|4.38|4.69|4.56|4.41|4.25|3.75|3.56|3.75|3.78|||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.62|11.34|11.19|11.09|11.25|11.59|11.78|11.66|12.06|12.12|12.34|12.56|12.66|12.44|12.78|12.56|12.94|12.72|12.81|12.88|13.53|13.78|13.38|13.81|13.88|13.66|13.34|13.53|13.44|12.97|12.75|12.88|13.03|13.22|13.12|13.06|13.16|12.78|12.75|12.66|12.97|13|14.47|14.72|15.19|15.72|15.31|15.34|15.69|15.69|15.59|15.44|15.47|15.75|15.31|15.28|15.78|15.88|16.31|15.47|15.25|14.75|14.28|14.72|14.78|14.28|14.31|14.22|14.34|14.66|15.03|15.31|15.09|15.25|15.38|15.22|14.75|14.59|14.88|15.31|15.41|14.62|15.25|15.22|15.56|15.09|14.31|14.03|13.88|13.62|13.62|13.59|14.12|13.78|14.09|13.75|14.25|14.25|14.28|14.06|13.56|13.72|13.53|13.12|12.72|12.56|12.66|12.91|13.19|12.97|13.03|12.97|13|13|13|12.78|12.47|12.56|12.69|12.56|12.22|12.53|12.53|12.62|12.31|12.31|12.31|12.06|12.06|12.25|12.44|12.38|12.56|11.94|12.38|12.31|12.31|12.25|12|12|12.75|12.81|12.88|12.75|12.88|12.94|13.81|13.75|13.88|13.44|13.38|13.44|13.12|13.12|13.38|13.5|13.62|13.81|13.62|13.25|13.5|13.62|13.69|13.38|13.62|13.5|13.38|13.75|13.75|13.75|13.62|13.62|13.5|13.88|14.44|14|14.44|13.81|13.56|13.88|14|14.25|14.06|14|13.38|13.31|13.5|13.62|14.12|14.19|14|13.75|14.25|14.69|15|15.56|15.44|15.62|15.38|15.81|15.31|15.44|15.31|15.31|14.81|14.56|14.81|14.62|14.25|14.38|14.69|14.75|14.69|14.69|14.31|14.19|13.5|13.25|13.38|13.44|13.56|13.62|13.5|13.56|13.94|13.69|13.69|14.06|14|14.12|13.94|13.62|14.31|14|13.62|13.94|14|13.88|13.75|13.81|13.94|13.56|13.38|13.31|13.31|13.25|13.5|13.81|13.69|13.81|13.5|13.12
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|23.88|23.41|23.94|22.38|19.5|21.25|19.56|19.97|19.16|19.94|20.72|20.91|21.12|19.91|18.69|19.5|20.84|21.56|22.59|22.03|21.41|21.33|20.06|20|20|20.81|21|21.56|21.59|21.38|20.22|19.88|18.34|18.22|19.28|19.44|19.41|18.38|18.31|17.06|17.19|17.5|18.38|18.75|19.91|19.97|18.88|19.34|18.12|18.56|18.66|19.94|19.22|20|18.59|18.5|18.03|17.06|17.28|18.25|16.62|16.16|14.94|15.16|16.03|16.31|17.09|18.06|18.47|19.53|19.44|19.16|18.38|17.38|17.53|19.84|19.44|19.81|19.03|19.19|20.22|19.56|21.38|21|21.22|20.53|21.69|21.5|21.69|20.5|19.72|19.72|19.41|18.22|17.78|18.53|17.84|19.09|17.88|18.72|18.75|18.5|18.72|17.94|16.28|16.09|16.03|16.5|15.97|16.33|16.23|15.31|15.66|14.89|14.92|14.36|14.5|14.64|14.94|15.48|15.42|15.41|15.05|14.92|14.17|14.56|14.5|13.75|13.38|13.25|13.12|13.19|12.75|11.69|11.62|11.19|11.59|11.97|12.47|12.59|13|12.44|12.53|12.81|12.19|11.91|11.25|11.62|10.97|11.03|11.34|11.5|10.69|11|11.69|11.34|10.91|10.91|10.91|10.72|10.78|10.62|10.69|10.12|10|10.09|9.66|9.41|9.5|9.56|9.28|9.25|8.53|8.47|8.19|8.34|8.72|8.47|8.69|8.75|8.72|9.19|9|8.88|8.75|9.09|9.12|9|9.25|9.19|8.81|8.69|8.62|9.16|9.12|8.88|9|8.34|8.09|8|8.03|8.22|8.25|8.34|8.41|8.5|8.25|7.97|7.97|8.12|7.72|7.53|8|8.16|8.16|8.12|7.78|7.84|7.72|7.59|7.38|7.03|6.97|6.88|7.06|7.12|7.25|7.34|7.19|7.28|7.09|7.12|7.22|6.94|6.75|7.06|6.75|6.62|6.41|6.59|6.69|6.34|6.22|6.28|6.5|6.41|6.31|6.25|6.06|6.19|6.09|5.88
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.31|17.75|17.88|18.75|19.44|19.56|19.81|20|20.31|20.19|20.12|19.75|19.38|20.44|21.25|22|22.25|23.38|22.88|23|21.94|22.5|24.06|24.44|24.75|25.44|24.5|24.31|23.5|24.5|24.06|21.38|21.19|21.69|22.44|23.12|24.5|23.19|23.62|23.81|24.12|24.94|25.38|25.12|24.94|25.88|24.69|23.75|23.44|23.44|22.56|23.06|23.19|23.5|22.62|23.38|23.12|23.12|26.12|26.88|26.62|25|25|24.31|25.06|25.56|26.31|24.81|27|26.81|25.94|25.69|25.81|26.12|26.69|26.81|25.75|26.44|27.06|27.12|27.69|27.5|28.06|27.62|27.94|27|27.31|27.56|27.12|26.94|27.06|28|27.81|28.25|27.62|28.44|28.31|28.44|28|27.69|27|26.81|25.56|26|26.38|26.19|26.06|26.62|27.19|27.12|27.5|27.19|26.75|26.94|26.19|26.12|26.12|25.94|26.12|25.81|25.88|25.38|24.94|24.75|24.25|24.62|24.62|24.12|24|24|23.75|23.25|23.25|24|23.12|23.12|23.38|24|24|24.5|24.25|24.88|25.38|25.12|24.75|24|24.88|24.88|24.62|24.5|24|23.88|23.38|24.5|24.88|24.88|24.5|24.12|23.88|23.88|23.88|23.62|23.38|22.88|22.75|22.5|22.25|22.38|22.5|21.62|21.5|21.62|21.62|21.75|21.25|21.5|21.5|21.38|20.62|21|21.5|21.88|22|22.12|22|22.75|22.88|22.25|22.38|22.12|21.88|22.12|21.5|22.25|22.12|21.75|21.75|21.12|21.88|21|18.88|18.62|18|18|17.88|18|17.75|17.62|17.5|17.75|17.38|18.88|18.5|18|18|15.62|16.25|17.75|17.88|17.88|17.88|18|18.5|19|20.25|20.25|21.38|21|20.62|21.75|21.75|21.38|22.12|22.12|22.12|21.62|21.5|21.75|22|22|21.88|21.88|21.88|21.88|22|22.25|22.38|22.25|21.75|22|21.88|21.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.75|2.81|3.25|3.44|3.5|3.62|4.19|4.31|4.81|5.38|6|5.44|5.94|3.75|4|4.88|5.06|6.19|6.19|6.38|6.25|6.69|7.44|7.56|8|8.88|9|7.56|8.06|7.62|7.06|7.25|8|8.56|9.31|9.38|9.38|9.5|10.69|11.75|12.88|13.62|15.31|19.88|18.19|15.06|15.94|16.25|15.62|18.12|14.25|14.44|13.25|13.5|10.5|9|7.75|8.06|9.75|10.94|10.5|10.12|8.94|9.5|11.5|13.19|12.06|11.12|11.44|12.5|12.12|11.12|11.25|11.38|11|15.5|17.06|17.44|19.12|20.38|19.62|22|18.5|18.25|18.5|17.81|16.69|17.19|16.56|18.25|18.69|19.75|18.5|18.88|18.31|15.88|15.69|17.25|14.62|15.44|15.75|18.12|20.19|21.94|23.38|23.62|30|33.25|35.94|41.62|39.38|48.5|48.06|46|47.75|48.12|53|48.25|49|39.62|38.38|38.5|35.88|32.69|31.69|31.88|29.25||27.06|26.44|33|35.25|35.25|27.56|30.38|31.5|32.31|30.38|27.94|29.31|29.12|29.5|35.31|34.81|34.75|36.25|34.88|34.5|33.38|28.62|28.56|28.38|28.12|29.5|26.88|27.12|27.94|27.75|24.81|24.81|22.5|23.12|21.25|20.25|19.94|19.25|16.94|17.56|18.19|16.5|17|16.25|13.62|11.75|11|12.06|13.06|12.44|11.62|12.06|13|13|14|12.69|12.25|11.06|9.62|9.56|9.75|9.62|9.06|9.44|9|9.81|9.69|9.94|9.69|9.31|9.44|8.75|8.62|8.75|8.94|8.62|8.5|8.88|8.25|7.44|7.69|8.19|8|7.75|8.38|7.94|8|7.94|8.88|8.62|10.31|10.06|10.38|10.88|10.12|9.38|10.06|8.56|9.31|9.19|8.75|10|10.25|10.38|8.94|8.62|9.44|8.62|8.44|8|7.5|7.75|6.75|6.88|6.81|6.88|7.19|7.25|6.88|7.88|8.25|7.69|7.88|8.06
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.58|23.76|22.07|20.66|21.8|22.14|20.71|20.55|22.12|22.6|21.47|21.8|23.16|23.74|24.64|23.92|24.68|23.25|23.97|25.31|23.92|25.79|25.59|24.92|22.95|25.08|25.42|26.67|24.87|24.64|24.41|22.1|21.36|20.82|22.07|21.17|20.06|20.62|20.25|19.6|20.76|20.02|19.6|20.85|20.48|18.79|18.42|18.03|17.24|18.03|18.37|17.89|17.75|18.03|17.31|16.43|17.73|17.54|15.86|16.2|14.79|14.42|13.87|13.84|14.01|14.28|15.25|15.53|15.99|17.36|16.09|16.92|17.22|17.08|17.84|19.67|18.79|20.32|21.36|20.89|21.22|21.29|22.35|20.89|20.92|20.99|20.99|20.2|18.79|18.47|18.74|18.72|18.84|18.42|17.98|17.75|16.69|17.94|17.8|17.24|17.52|18.07|19.53|19.81|18.03|18.17|17.66|19.25|20.32|21.77|21.98|22.21|22.26|20.06|21.08|21.36|21.89|22.23|22.88|22.88|22.17|21.96|21.15|19.35|19.62|20.29|19.92|18.58|18.44|18.68|17.52|16.87|16.83|16.73|16.5|16.13|16.41|16.87|17.8|17.66|17.52|17.1|17.1|17.52|17.01|16.83|17.57|18.44|18.35|17.43|17.38|17.29|16.96|17.47|17.01|17.33|17.15|16.87|16.96|16.87|16.92|16.92|17.15|16.96|17.24|17.52|16.41|16.5|17.38|16.87|16.41|16.04|15.72|16.32|15.72|15.39|15.72|17.24|17.1|17.2|16.78|17.84|18.12|17.61|18.21|17.7|17.75|17.38|17.2|17.06|17.2|16.92|16.36|15.53|16.64|16.18|16.73|16.64|15.67|15.21|15.76|15.95|15.99|15.58|15.62|15.99|16.69|16.04|16.18|16.27|16.5|16.6|17.29|17.61|16.83|16.87|16.78|17.57|17.75|17.06|17.01|17.2|16.78|17.33|17.47|17.29|17.75|17.94|17.43|17.06|16.41|16.55|15.9|16.18|15.81|16.09|15.3|15.53|14.88|14.75|14.7|14.38|14.19|13.78|14.7|14.33|15.67|15.12|14.7|14.61|14.24|14.61
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|67.88|70|69.69|64.38|64.25|61.88|63.69|61.81|67.69|68.31|73.12|74.62|70.88|69.88|67.75|71.69|75.5|71.62|72.12|71.88|65.44|65|62.19|67.12|64.5|67.88|70.31|68.94|66.38|65.5|59.81|52.81|53.06|53.06|49|46.38|45.31|43.5|43.31|44.19|46.06|44.94|50.75|54.5|55.38|55.38|53.06|53.19|55.81|56.62|57.12|56.38|54.25|57.62|51.25|51.25|50|47.06|45.81|47.06|47.44|45.94|47.06|52.31|56.12|56.38|57.75|60.5|60.88|62.25|66.56|68.25|68.12|63.38|63.5|67.94|68.31|66|66.81|68.44|71.62|70.88|74.75|69|66.12|68.44|67.5|68.31|67.62|66.81|64|63.06|62|57.81|54.25|54.19|52.19|53.94|52.56|53.06|56.5|56.06|54.81|56.5|53.5|55.5|60.62|62.69|64.56|65.69|65.19|66.25|65.06|53.94|57.12|57.25|56.81|55.25|55|49.94|48.31|49.31|53.25|54.75|54.5|54.38|52.75|52|49.88|49.88|49.5|48.25|46.88|45.88|47|46.12|46.25|48.62|50.12|50.38|49.12|50.5|50.12|50.75|51.12|50.88|50.62|49.5|49.75|49|46.5|45.88|46|47.5|50|49.5|46.88|46.88|46.88|47.12|48.5|48.62|49.62|50.5|51.88|51|49.25|49|50|49.88|49.88|51|49.25|49.12|49.88|50.38|49.62|49.75|51.12|52.5|56.88|57|57|58.75|59.88|60.12|57.88|57.62|57.25|55.25|57.25|58.38|55.25|55|55.75|55.12|56|55.75|51.88|50.88|52.62|53.5|53.25|53|54.75|54.25|55.62|56|54.12|53|53.25|52|52.38|53.38|56.38|57.75|58.12|59.5|59|55.38|55.25|55.12|55.25|57.25|57.75|56.25|56.88|57.88|55|54.62|57|56.25|57|55.75|54.75|52.88|52.5|54.75|56.38|53.75|55.12|54.75|53.12|54|53.12|53.75|54.62|53.62|53|51.38|50.5|50.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.35|28.58|30.62|28.48|28.12|30.83|30.98|29.24|33.48|33.89|34.45|35.62|35.16|33.43|33.58|34.35|33.73|35.73|35.88|36.59|37.97|37.97|40.68|42.41|42.31|39.91|39.04|40.83|38.58|36.18|36.64|34.5|32.25|31.69|32.2|29.14|27.81|30.21|27.56|28.99|28.07|26.95|26.54|24.5|25.16|25.47|25.47|24.6|21.69|22.46|23.78|24.19|21.18|22.86|22.35|21.95|23.68|22.51|22.71|23.73|21.59|21.69|19.75|20.47|23.43|24.04|24.5|26.23|28.07|29.45|28.22|27.61|26.18|25.01|25.31|25.62|26.49|26.79|25.42|25.77|26.08|26.33|26.54|27.51|28.17|25.57|26.13|27.36|26.44|26.79|27.97|25.93|23.48|23.27|23.37|22|22|23.43|21.97|22.05|22.2|21.41|21.82|22.63|21.49|20.87|20.8|21.23|19.65|19.29|19.52|19.78|19.88|19.47|19.9|19.06|18.17|18.35|18.93|18.27|18.78|17.94|17.68|18.12|17.4|16.99|16.69|17.81|18.02|17.81|17.76|18.78|17.96|17.96|18.07|18.12|17.81|18.53|18.78|19.09|18.27|17.91|16.99|16.89|15.77|16.33|16.28|16.59|16.59|15.11|15.51|15.58|15|15.41|15.28|14.29|14.32|13.41|14.02|14.22|14.97|13.88|13.75|13.88|13.85|14.05|13.61|13.58|14.12|13.95|13.1|13.07|12.93|13.2|13.58|12.93|13.47|13.41|13|13.34|13.68|14.46|13.98|13.71|13.58|13.92|13.41|13.27|13.92|13.71|13.47|13.47|12.76|13.03|13.47|13.3|13.44|13.1|12.59|11.87|11.81|11.67|11.94|11.87|11.77|11.84|11.6|11.33|11.4|10.75|10.62|10.62|11.06|10.58|10.58|10.62|10.41|10.65|10.24|9.9|10|9.94|9.87|10.11|10|9.53|9.66|9.7|9.49|9.39|9.19|9.12|9.05|8.98|9.22|9.19|9.08|8.95|8.71|8.57|8.57|8.34|8.23|8.4|8.3|8.03|7.79|7.83|7.89|7.52|7.49|7.35
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|45.06|41.69|42.38|43.62|44.12|45.81|47.69|48.06|50|47.06|45.88|44.75|46.62|45.56|43.75|47.25|47.81|50.38|56.44|54.62|53.62|57|55.38|55.62|53.06|53.06|50|51.94|50.19|50.19|51.38|44.12|42.75|43.12|44.19|46|46.38|44.5|43.75|43.5|43.5|40.75|37.75|39.75|42.12|41.62|40.31|38.75|40.88|44.31|43.38|44.12|44.19|46|46.06|44.69|42.75|41.5|41.44|43.44|44.12|41.75|41.38|40.31|42.25|41.69|42.44|44.12|47|48.19|51.06|50.75|50.56|50.94|50.78|52.09|52.78|52.88|53.84|53.72|53.62|53.03|53.03|51.38|52.31|50.19|51.38|49.69|49.5|48.41|48.88|49.44|49|48.12|47.53|48.47|46.94|48.81|48|47.66|48.19|48.56|46.81|46.72|45.25|45.06|43.72|45.84|44.66|44.5|44.59|44.47|45.62|45.09|45.31|44.41|45.25|46.47|46.81|48|48.47|46.06|42.59|40.19|39.31|39|39.81|39.38|40.12|40.25|39.25|39.06|39|36.5|36.88|36.94|36.88|37.31|38.5|38.25|39.62|39.5|40|39.88|39.06|38.62|38.06|40.31|41.12|40|40.31|39.75|38.69|38.44|39.75|39|40.31|38.56|37|36.94|35.75|34.75|35.25|35|35.19|35.88|34.44|33.75|33.94|34|34.56|35|35.25|34.5|36.5|38.56|38.75|38.06|36.31|34.62|33.44|34.12|34.38|33.5|33.31|34.06|33.75|32.75|33.38|33.56|34.25|34.38|34.38|33.81|35.25|34.44|34.88|33.75|33.25|32.38|32.19|32.69|33.12|33|33.31|33.06|33.5|32.56|32.38|32.56|32.38|30.69|30.88|30.94|29.88|30.19|30.25|30.5|30.06|29.81|29.69|29.88|30|29.62|29.25|28.44|28.5|30.12|29.38|28.38|29.19|29.38|29.19|29.12|29.44|29.38|30.38|30.25|29.94|31.25|31.75|31.62|31.56|31.12|30.56|30.75|31.12|31|30.31|29.94|30.56|29.69
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|65.37|68.17|74.76|66.85|72.29|85.62|112.79|113.12|114.28|126.63|130.08|132.39|131.56|118.23|125.14|128.77|129.75|155.61|154.29|156.26|149.18|152.72|153.14|156.92|148.03|158.57|154.45|155.44|154.78|152.15|145.23|157.09|138.32|138.48|140.29|136.34|142.27|145.4|152.81|155.77|153.79|163.34|144.49|153.3|159.64|155.44|145.56|141.86|141.36|144.33|146.88|140.05|132.14|135.02|128.52|123.91|125.97|120.2|112.3|109.83|110.08|111.56|116.58|124.9|134.94|131.07|135.35|139.06|143.67|147.78|142.68|134.69|132.8|128.35|127.78|137.66|135.52|144|138.07|148.85|150.17|145.56|142.6|148.85|138.32|138.23|128.27|124.48|119.3|117.07|114.28|109.91|114.6|105.88|101.1|93.86|90.15|98.63|90.56|90.48|94.52|103.41|102.34|98.96|96.16|98.96|104.48|112.22|110.74|111.97|112.13|108.68|102.01|100.44|102.17|99.46|100.11|98.47|102.67|108.02|104.15|104.97|108.92|106.87|103.9|98.63|96.49|88.59|89.25|87.27|82.66|84.47|81.01|77.06|77.23|73.27|76.24|74.92|78.87|81.67|81.51|82.33|74.92|73.77|74.59|77.23|77.56|76.4|73.44|69.98|67.84|67.68|67.35|66.69|64.55|63.72|62.41|59.77|60.92|60.6|64.22|73.44|74.1|70.64|71.46|70.64|76.24|72.29|71.96|72.29|71.79|69.32|65.7|66.19|65.54|67.84|70.48|68.5|68.66|71.79|69.1|70.31|68.06|65.65|66.3|66.14|58.89|55.88|56.53|55.11|57.14|58.46|55.55|56.92|58.73|56.09|57.96|55|53.46|61.31|57.69|57.96|60.16|60.82|59.55|62.41|60.54|60.82|61.2|57.41|57.96|59.39|59.22|58.84|57.8|59|57.14|56.92|55.88|53.57|54.23|54.94|52.09|52.31|52.25|51.05|53.13|54.34|51.48|50.88|50.72|49.45|50.44|50.28|51.7|51.87|53.68|54.17|52.58|50.61|51.15|51.54|51.76|51.05|49.4|49.84|47.92|47.53|47.92|47.7|45.67|45.56
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.75|7.27|7.22|7.07|7.01|7.55|7.49|7.51|7.42|7.44|7.47|7.98|7.91|7.24|6.83|7.31|7.82|10.09|9.84|9.84|8.94|9.12|9.03|9.57|10.47|10.59|10.83|11.06|11.57|12.43|12.16|12.75|13.21|12.21|12.49|11.47|11.76|11.17|10.46|10.25|8.81|8.55|8.27|8.76|8.93|9.01|8.56|8.84|8.68|8.86|8.17|8.27|8.44|7.84|7.82|8|7.2|6.57|6.91|6.63|7.06|6.83|6.71|6.89|6.81|6.17|6.08|6.36|6.29|6.36|5.94|5.83|5.84|5.61|5.56|5.83|5.58|5.58|5.67|5.44|5.64|5.82|5.65|5.53|5.8|5.4|5.51|5.34|5.3|5.12|4.81|4.9|5.16|4.91|4.81|4.84|4.67|5.24|5.09|5.36|5.46|6.22|6.08|6.2|6.34|5.75|5.45|5.93|5.61|5.67|5.63|5.61|5.44|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|62.94|62.19|58.94|57.38|53.19|57.19|53.5|54.38|50.19|51.12|51.69|53.94|54.56|54|54.25|58|57.88|61.62|63.31|62.56|59.5|56.31|55.5|65.38|63.75|61.75|63|64.5|66.69|69.12|69|67.38|66.12|66.31|66.44|66.75|66.81|64|60.88|60.62|60.5|58|58.25|57.94|59.88|62.38|56|56|54|54.44|52|52.31|51.25|55.12|53.06|50|46.75|39.12|43.5|45.62|47.88|45.62|44.38|39.62|43|46.38|48.25|49|50.12|57.25|53.94|53.62|52|51.81|48.88|49.12|51|53|52.12|52.5|54|48.5|53|50.88|52.38|52.94|46.88|43.75|43|43|43.25|43.75|44.88|43|43.12|44.06|39.56|45.5|43.5|43|45.62|43|40.12|40|38.62|40.06|38.88|39.25|37.62|37.88|39|39.12|40|37.94|38.75|38.75|35.5|35.75|35.75|35.75|35.5|35.75|35.75|37.5|33.44|33.38|33.12|28.88|30.75|31.25||33.22|32.25|28.38|29.44|28.78|28.75|30.66|31|30.91|31|31.12|32.38|32.5|30.62|28.88|28.03|28.31|27.06|25.97|25.81|24.19|24.22|24.38|25.56|23.94|22.12|22.38|22.64|22.62|23|22.72|22.62|22.06|21.88|22.31|21.75|21.56|21.31|21.19|20|19.75|19|19.03|18.38|18.59|18.19|19.69|19.38|19.44|18.5|18.5|18.41|18.56|18.59|18.75|18.19|17.38|17.5|17.69|17.94|17.94|18.12|18.56|18.25|18.62|19.12|18.94|18.38|16.88|17.19|18.62|20.06|19.62|18.5|17.5|17.56|18.25|17.84|17.5|17.44|16.69|16.31|16.06|15.69|15.31|15.06|15.06|14.62|14|13.81|13.56|13.91|13.56|13.41|12.75|12.62|12.88|12.5|12.12|11.91|11.25|11.06|11.25|11|10.97|10.88|10.66|10.58|10|9.75|9.44|9.75|9.88|10.12|9.75|9.89|9.81|9.75|9.75|9.62|9.56
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.13|1.13|1.1|1.04|1.03|1.06|1.29|1.25|1.28|1.16|1.31|1.32|1.22|1.32|1.28|1.32|1.19|1.13|1.14|1.09|1.02|1.05|1.04|1.05|1.05|1.01|1.01|1.1|0.99|1.03|0.93|0.92|0.97|1|1.03|1.04|1|0.97|1|1.04|1.01|0.97|1.04|1|0.97|1|1|0.97|1.05|1.01|1.14|0.97|0.97|1.11|1.1|1.24|1.22|1.06|1.05|1.19|0.92|1.01|1.05|1.16|1.27|1.32|1.36|1.36|1.4|1.39|1.44|1.38|1.49|1.36|1.4|1.45|1.45|1.49|1.58|1.56|1.58|1.69|1.56|1.47|1.55|1.51|1.51|1.49|1.54|1.49|1.47|1.4|1.34|1.34|1.38|1.29|1.32|1.34|1.25|1.23|1.29|1.37|1.45|1.4|1.29|1.35|1.36|1.51|1.62|1.65|1.69|1.65|1.7|1.62|1.4|1.45|1.4|1.4|1.35|1.43|1.42|1.27|1.25|1.25|1.19|1.15|1.16|1.14|1.14|1.1|1.1|1.12|1.16|1.19|1.12|1.05|1.09|1.03|1.01|1.03|1.02|0.99|0.91|0.88|0.88|0.89|0.88|0.93|0.91|0.94|0.92|0.9|0.81|0.77|0.79|0.83|0.77|0.78|0.81|0.87|0.79|0.92|0.81|0.81|0.84|0.78|0.83|0.81|0.79|0.77|0.81|0.77|0.79|0.79|0.82|0.9|0.83|1.01|0.97|1.08|1.08|1.05|1.08|0.97|1.01|1.01|1.05|1.05|1.05|0.99|1.05|0.92|0.99|0.92|1.01|0.9|0.92|0.79|0.76|0.8|0.75|0.79|0.7|0.81|0.79|0.9|0.88|0.97|1.04|1.08|1.12|0.92|0.99|0.9|0.99|1.01|0.92|0.83|1.03|1.01|0.99|1.1|1.1|1.1|1.16|1.21|1.34|1.12|1.12|1.05|1.12|1.05|1.01|1.29|1.28|1.29|1.42|1.4|1.38|1.4|1.4|1.4|1.51|1.54|1.51|1.58|1.56|1.51|1.54|1.49|1.55|1.47
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|26.94|24.42|24.17|21.47|21.35|21.33|19.92|19.88|21.11|21.81|21.08|20.89|20.78|21.22|21.11|20.86|19.88|18.39|16.72|17.35|15.61|14.89|15.36|15.1|14.28|13.81|14.56|14.17|14.78|14|13.19|11.31|11.17|10.5|10.64|11|11.94|11.47|12.03|12.81|12.94|13.42|15.08|14.81|15.11|12.78|12.33|12.75|12.47|14.78|14.83|14.78|14.81|15.56|14.56|13.06|14.58|12.89|14.86|14.42|12.36|12.69|12.92|14.36|15.08|14.89|16.44|14.42|16.44|17.44|17.19|17.89|17.28|15.67|16.33|16.94|17.06|16.78|16.89|17.22|17.31|17.22|16.56|17|16.5|16.78|16.03|15.39|15.56|12.83|13|13.83|14.11|12.33|12.81|12.44|11.83|13.22|13.44|14.17|14.64|14.67|14.17|14.78|13.67|13.44|13.89|15|15.11|16.08|15.67|15.44|13.69|14.28|13.94|13.06|12.72|12.67|13.89|14.67|13.33|14.44|13.33|12.44|12.67|13.22|12.78|13.56|13.67|12.28|12.56|12.33|10.11|10.22|10.22|9.56|10.11|10.67|10.44|11.11|10.47|9.89|9.89|10.56|11|11.78|11.44|10.89|11.22|10.72|10.33|10.67|10.28|10.89|11.44|12|13.14|13.17|12.89|13.22|14|12.42|10.67|11.44|11|11.11|9.56|9.39|8.94|8.5|8.67|7.78|7.56|7.89|7.61|8|7.89|8.89|11.89|11.67|11.22|10.67|10.61|10.67|10.44|11.17|11.56|9|10.89|11.78|11.67|13.33|12.78|13.83|13.22|11.78|13.33|14.67|13.44|13.56|13.11|13.44|15.11|14.94|14.44|14.56|14.44|14.06|14.22|13|13|12.28|12.89|11.97|11.11|11.83|13.44|13.39|13.11|13|13.5|12.72|13.11|13.89|13.61|12.17|13.39|13.17|11.83|11.89|11.33|10.72|10.11|10.11|9.89|9.89|10|10.19|10.33|9.99|9.56|9.11|9|8.94|8.47|8.5|8.39|9.11|9.39|9.5|8.72|9.17
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|8.45|8.48|8.64|8.5|9.34|9.45|9.48|9.48|9.66|9.61|9.53|9.62|9.8|9.75|9.77|9.84|9.97|9.88|9.69|9.7|9.02|9.38|9.36|9.02|8.58|8.42|8.17|8.36|8.27|8.14|8.28|8.22|8|8.19|8.61|8.45|8.22|8.27|8.61|8.91|8.97|8.78|8.78|8.81|8.66|8.92|8.56|8.23|7.94|7.52|7.56|7.8|7.64|7.52|7.42|7.36|7.27|6.94|7.23|7.3|7.25|7.05|6.5|6.64|6.88|6.91|7.14|6.95|7.22|7.52|7.33|7.23|7.2|7.31|7.48|7.53|7.38|7.25|7.59|7.75|7.83|7.91|7.59|7.7|7.69|7.55|7.59|7.56|7.84|7.91|7.91|7.83|7.86|7.64|7.25|7.41|7.39|7.42|7.81|7.7|7.25|7.72|7.94|8.25|8.59|8.56|8.41|8.31|8.02|8.36|8.36|8.39|8.34|8.34|8.08|7.78|7.55|7.42|7.42|7.34|7.34|7.39|7.48|7.34|7.16|7.06|7.16|7.34|7.38|7.25|7|7.03|7.09|6.94|7|6.97|6.88|6.81|6.97|6.78|6.91|6.97|7.16|7.16|7|6.94|6.91|6.97|6.94|6.97|7.09|7.09|7.03|7.12|7.16|6.97|6.94|6.91|6.78|6.72|6.84|6.53|6.5|6.5|6.59|6.53|6.28|6.25|6.25|6.19|6.09|5.97|6.16|6.38|6.69|6.91|7.5|6.53|6.94|6.53|6.22|6.09|6.09|5.88|5.62|5.75|5.72|5.72|5.81|5.81|5.75|5.91|5.56|5.81|5.81|5.78|6|6.19|6.12|6.19|5.91|5.97|5.88|5.75|5.75|5.72|5.94|6.16|6.41|6.59|6.53|6.19|6.22|6.5|6.56|7.03|7.47|7.5|7.56|7.53|7.47|7.44|7.44|7.19|7.16|7.16|7.31|7.19|7|6.91|6.97|7.06|7.06|7|7.03|7.25|7.25|7|6.94|6.81|6.72|6.38|6.25|6.31|6.25|6.47|6.44|6.41|6.72|6.66|6.72|6.72
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|23.31|24|24.62|24.5|18|19.62|22.62|24.5|28.12|30.62|29.62|27.94|27.38|25.75|29.5|38.25|40.62|44.31|46|44.25|40|38|37.06|35.31|36.25|37.69|38.12|36.5|39.19|40|43.88|36.38|30|23.5|24|20|20.12|19.81|20.38|20.62|22.62|23.5|23|21.5|18.88|12.62|12.38|14|8.75|9|9|8.38|8.75|9|8.38|7.62|6.75|6.25|7.62|7.5|7.25|5.5|6.12|7|8|9|9.62|10.75|10.25|9.75|9.75|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.25|1.5|2.38|2.5|2.25|2.31|2.69|2.88|2.69|2.75|2.69|3|2.62|2.88|3.38|3.62|3.31|3.62|2.88|2.88|2.88|3|3|3.06|3.06|3.12|3.25|2.62|2.88|3.38|3|1.88|1.75|2.25|2.5|2.62|2.06|2.75|3|3|3.25|3.38|3.38|3.5|2.62|2|2|2.75|2.88|2|1.75|1.56|1.94|2.12|1.94|1.38|1.5|1|1|1.88|1.94|1.94|2|2.75|2.75|4.12|5|5|5.88|4.75|3.75|3.88|4.19|3.75|3.75|3.94|4.38|4.88|5|5.59|5.88|6.25|6.88|7|6|5.62|4.62|5.38|4.81|4.75|5|5.38|5.5|5.12|4.75|4.62|4.75|4.5|4.12|4.19|5|5.12|5.34|5.38|5.88|6|5.25|6.5|7.25|6.25|6.12|6.25|6.75|7.12|7.62|7.12|6.5|6.75|6.75|6.75|6.5|7.25|6.91|7.5|8|7.75|7.25|7.75|8|7.75|6.56|6.62|6.66|6.12|6.88|8.12|8.56|9.38|10|10.5|8.83|9.5|10|9.62|10.62|10.75|11|8.5|8|7.5|8.44|8.12|8.25|6|5.8|5|5|5.12|5|5.25|5.5|6.5|6|6.25|6.31|6.5|7|7|6.5|6.75|7.75||||||2.12|||||||2|2.5|||4.75|8||||10.5|15.5||12|11|11|15||12|15|||15|12|14|16|14|16|12.75||13|15.5|||||||||14||||12|10.5||10.5|10|10|10|||||10||||11|||||||9|||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|48.56|42.5|38.5|30.88|35.31|35.62|36.06|37.25|40.62|39.94||34.31|32|36.06|38|37.12|35.5|38.56|37.12|36|32.84|33.5|31.66|30.72|26.41|27.03|24.16|24.09|23.59|28.69|27.44|27.88|29|26.28|28.34|25.5|26.5|24|28.81|29.25|28.44|32.5|28.62|27.94|24.53|21.19|19.41|20.44|19.56|19.78|17.31|17.31|16.97|15.97|16.25|15.22|12.69|9|8.75|9.69|10.22|10.38|9.28|9.41|10.62|10.75|12.22|11.47|12.16|13.31|13.19|13.69|13.62|12.97|13|14.22|15.38|15.78|16.47|17.31|18.41|19.34|18.53|18.84|20.44|20.41|18.56|18.5|20.56|23.59|22.12|22.16|21.25|19.75|18.81|16.78|14.66|16.88|16.25|16.47|13.69|18.03|16.41|18.5|16.75|19.34|18.72|20.44|25.34|29.38|27.25|25.94|26.78|27.56|29.19|27.84|27|24.53|24.94|23.38|22.28|21.59|23.69|21.91|20.72|21.75|19.06|20.31|20.5|21.69|18.19|17.75|17.88|15.38|15.25|16.06|15.5|14.75|14.31|14.5|12.94|13.62|15.19|15.69|14.88|15.44|13.94|13.38|12.38|12.25|12.06|12.31|11.88|12.06|11.81|12.12|11.19|9.44|8.19|8.44|8.56|9.19|8.44|8.44|8.25|7.69|7.75|7.75|7.62|7.5|7.69|7.19|6.69|6.31|7.25|8.38|8.62|8.44|8.94|9.38|10.06|9.88|11.06|10|10.62|10.69|9.12|8.5|8.31|8.38|8.62|9.12|8.81|9.44|11.25|10.69|11.12|11|11.75|11.75|12.19|12.88|12.56|12.56|11.25|12.38|12.5|11.81|13.44|14.94|16.69|15.69|15.31|15.81|16.38|18|18|18.44|20.31||19.19|20.66|19.16|18.81|20.28|19.19|19.22|18.53|16.34|16.31|15.91|15.22|14.28|14.22|14|13.28|12.31|12.66|11.09|11.25|10.41|10.38|10.5|10.31|10.12|9.75|9.06|8.88|8.94|8.5|8.62|8.84
00536|16924|/equities/plug-power|R1000GROWTH|180|173.75|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.72|15.01|16.18|15.52|16.56|17.9|16.29|17.01|18.19|19.04|19.66|20.03|19.66|19.52|18.32|19.91|19.02|19.44|19.25|19.79|19.72|21.63|20.2|20.74|19.72|20.53|20.92|21.61|21.42|20.47|19.97|16.35|15.69|15.59|15.85|15.77|16.08|14.74|14.74|15.25|15.38|14.74|14.41|14.45|15.3|14.63|13.83|13.02|13.85|14.43|14.88|14.53|14.3|15.09|15.65|14.01|12.36|11.45|11.4|11.86|11.53|11.84|12.34|12.58|13.37|13.35|14.43|13.7|14.09|14.14|13.51|13.33|13.16|12.89|13.62|13.6|13.95|14.43|14.61|14.28|14.4|15.11|16.19|15.88|15.94|14.72|15.17|14.8|14.55|14.74|13.62|13.74|13.64|12.34|11.51|12.31|11.43|12.71|12.21|12.23|12.62|13.02|12.65|12.69|11.76|11.8|12.05|13.27|13.33|13.89|13.41|13.18|13.33|12.4|12.67|12.41|12.89|12.8|12.98|14.01|13.4|12.95|12.85|12.85|12.59|12.49|12.59|11.66|11.27|10.94|10.63|10.73|10.29|9.85|9.57|9.11|9.13|9.18|9.73|9.91|9.85|9.8|10.09|9.91|9.78|9.42|9|9.24|9.47|9.03|9.36|9.49|9.29|9.49|9.6|9.21|8.93|8.67|8.46|9.03|9.42|9.31|9.6|9.65|9.49|9.16|8.98|8.82|9.08|9.39|9.47|8.95|8.46|8.26|8.44|8.77|9.03|9.03|8.75|8.54|8.69|8.85|8.93|8.26|7.97|8.1|8.1|8.02|8.41|8.41|8.75|8.51|8.31|8.46|8.64|8.31|8.56|8.26|7.89|7.56|7.61|7.66|7.25|7.38|7.46|7.53|7.84|7.74|7.22|7.53|7.64|7.35|7.38|7.74|7.58|7.74|7.48|8.13|8.31|8.15|8.23|8.62|8.26|8.56|8.64|8.38|8.51|8.51|7.89|7.89|7.95|7.74|7.51|7.48|7.69|7.64|7.53|7.38|7.38|7.09|6.84|6.78|6.48|6.24|6.19|6.17|6.71|6.58|6.42|6.55|6.6|6.53
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|4.93|4.58|4.48|4.43|4.47|4.64|4.67|4.47|4.48|4.63|4.77|4.4|4.37|4.47|4.64|4.52|4.72|4.67|4.93|5.04|4.72|4.49|4|3.88|3.78|3.6|3.68|3.52|3.63|3.58|2.86|2.86|2.79|2.67|2.57|2.77|2.77|2.84|2.72|2.78|2.96|3.01|2.98|2.89|2.91|2.99|2.96|2.81|2.96|3.06|2.94|2.94|2.86|2.89|2.74|2.57|2.27|2.01|2.57|2.57|2.44|2.46|2.42|2.47|3.01|2.91|2.91||3.16|3.16|3.16|3.16|3.19|3.26|3.18|3.11|3.17|3.26|3.24|3.21|3.13|3.09|2.98|3.06|2.91|3|2.98|3.05|3.06|3.01|2.83|3.06|2.67|2.73|2.59|2.5|2.6|2.47|2.41|2.41|2.38|2.54|2.6|2.73|2.77|2.9|3.16|2.58|2.27|2.21||2.17|2.19|2.19|2.24|2.02|2.12|2.01|2.11|1.96|1.82|1.81|1.88|1.82|1.84|1.95|1.8|2.09|2.15|2.13|2.02|2.02|1.98|1.82|1.89|1.89|1.8|1.84|1.95|2.04|2.11|2.11|1.96|2|1.89|1.89|1.84|1.78|1.73|1.82|1.71|1.71|1.69|1.62|1.67|1.67|1.73|1.69|1.58|1.67|1.73|1.76|1.76|1.82|1.78|1.82|1.58|1.67|1.65|1.67|1.58|1.6|1.65|1.65|1.51|1.58|1.58|1.58|1.67|1.71|1.67|1.58|1.51|1.45|1.45|1.36|1.29|1.27|1.27|1.27|1.17|1.19|1.14|1.19|1.04|1.1|1.03|1.04|1.03|0.99|0.97|0.97|0.92|0.9|0.92|0.88|0.88|0.88|0.94|0.9|0.88|0.89|0.92|0.92||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|5.23|4.8|4.92|4.77|4.05|4.03|3.97|3.87|4.09|3.95|4.03|3.87|3.62|3.72|3.44|3.75|3.59|3.34|3.12|3.19|3.15|3.01|3.03|3.16|3.14|3.19|3.17|3.22|3.43|3.38|3.52|3.42|3.5|3.22|3.25|3.37|3.19|3.12|3.09|3.07|3.08|3.16|2.88|2.7|2.61|2.64|2.61|2.63|2.38|2.2|2.28|2.16|2.26|2.33|2.09|2.14|1.87|1.88|1.95|1.84|1.81|1.77|1.7|1.77|2.03|2.03|2.12|2.01|1.92|2.04|2.14|2.31|2.31|2.2|2.05|2.13|2.19|2.23|2.3|2.22|2.26|2.12|2.3|2.48|2.47|2.47|2.5|2.36|2.38|2.35|2.12|2.28|2.31|2.25|2.16|2.22|2.36|2.31|2.08|1.95|2.09|2.19|2.31|2.36|2.19|2.09|2.19|2.47|2.25|2.2|2.31|2.09|2.08|1.9|1.87|1.93|1.76|1.84|1.81|1.81|1.69|1.7|1.8|1.88|1.88|1.74|1.83|1.81|1.73|1.54|1.53|1.52|1.55|1.47|1.45|1.46|1.42|1.44|1.43|1.56|1.58|1.55|1.52|1.61|1.62|1.64|1.58|1.48|1.58|1.56|1.56|1.64|1.53|1.47|1.5|1.53|1.55|1.55|1.5|1.53|1.59|1.58|1.62|1.4|1.59|1.69|1.71|1.65|1.61|1.61|1.78|1.78|1.52|1.84|1.78|1.84|1.83|1.75|2.05|1.86|1.81|1.88|1.88|1.8|1.74|1.64|1.58|1.47|1.5|1.52|1.44|1.41|1.34|1.32|1.33|1.27|1.27|1.15|1.17|1.16|1.22|1.27|1.26|1.27|1.31|1.4|1.48|1.51|1.48|1.45|1.43|1.32|1.21|1.23|1.25|1.18|1.2|1.2|1.24|1.26|1.21|1.15|1.08|1.11|1.09|1.06|0.95|0.86|0.84|0.88|0.91|0.89|0.86|0.84|0.86|0.89|0.88|0.94|0.83|0.86|0.86|0.84|0.86|0.86|0.87|0.78|0.78|0.73|0.77|0.7|0.65|0.64
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.12|4.31|4.69|4.25|4.38|4.44|4.5|4.62|5.31|5.88|5.88|6.06|5.88|6.19|5.94|6.25|5.88|6|6.25|5.88|5.38|5.12|5.38|5.62|6|5.94|6|6.31|5.88|6.44|5|4.12|4.38|5.12|4.5|5.75|5.81|5.5|4.5|5.12|5.75|5|4.94|4.94|5.62|6.12|5.88|6|6.19|6.69|7.12|7.56|7.25|7.88|7.62|6.75|6.19|5.75|6.94|8.5|8.38|7.88|7|7.12|8.38|8.88|9.75|9.56|9.69|10.12|9.62|9.75|10.56|10.19|9.69|9.69|9.38|9.75|10.88|10|10.94|11|11|10.5|9|7.56|7.75|7.69|7.06|8.12|7.75|7.25|6|5.62|5.62|6|5.5|5.69|5.5|5.38|5.25|5.62|5.12|5.44|5.56|5.25|4.62|4.94|5.44|4.81|3.69|3.75|3.44|3.31|3.44|2.81|2.44|2.25|2.19|2.44|2.44|2.38|2.12|2|2.12|2.12|2|2|1.88|1.88|1.88|1.62|1.75|1.62|1.5|1.62|1.5|1.5|1.62|1.62|1.75|2|2|2|2|2.25|2.25|2|2|2|1.88|1.88|2.12|1.88|1.62|1.38|1.75|1.5|1.62|1.62|1.62|1.62|1.5|1.62|1.62|1.75|1.75|1.88|1.88|2|2|2.12|1.88|2.25|2.25|2.38|2.75|2.62|2.62|2.5|2.75|2.62|2.62|2.75|2.75|2.5|2.62|2.5|2.25|2.38|2.38|2.62|2.5|2.62|2.75|2.88|2.75|2.75|2.62|2.75|2.75|2.88|2.75|3|3|2.88|3.25|3.88|3.12|3.25|3.25|3.12|3|3.62|3.5|2.75|3|2.62|2.88|2.62|2.75|2.88|2.75|2.75|3|2.88|3.12|3.25|3.12|3.5|3.5|3.38|3.62|3.5|3.5|3.25|3.25|3.38|3.12|3.38|3.5|3.88|3.38|3.25|3.25|3.25|3.12|3.12|2.88|3|2.75|3
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|15.56|11.31|10.88|9.94|8.5|7.72|8|7.22|7.35|7.12|6.94|6.94|7.06|7.03|7.28|7.62|8.19|7.62|7.12|6.69|6.88|7.25|7.75|7.66|8|8.19|8|8.16|8.5|7.56|6.88|6.66|6.25|5.94|4.69|4.88|5|4.56|4.22|4.69|4.5|4.31|4.75|4.75|4.5|4.91|4.38|4.94|4.75|5.03|5.5|5|4.88|5.47|5.28|4.5|4.53|4.25|4.94|4.88|5.12|5|4.75|4.25|5.5|6.5|5.81|6.62|7|7.12|7.44|6.62|6.75|6.62|7.12|7.25|7.75|7.94|8.5|8|7.5|7.38|7.38|7.44|7.53|7.5|7.88|8.12|7.09|6.78|7.12|7.69|7.94|8.25|8.19|8.38|8.12|8.12|8.06|8|8.28|8.5|8.5|9|9|9.62|9.5|10.12|10.88|10.75|9.62|8.56|8.75|8.69|8|8.44|8.88|8.88|8.25|8.62|8.25|7.88|7.75|7.5|7.38|7|6.69|5.56|5.38|6|5.94|6.25|5.5|5.12|4.88|5.38|5.62|5.75|5.25|5.25|5.5|5.5|5.88|5.62|6|6|6.38|6.19|6.25|6.25|6.38|6.19|6.38|6.19|6.75|7.25|6.75|6.88|7.38|7.12|8.38|8.44|8.75|8.62|7.75|6.19|6.25|6.25|6.25|6.25|6.31|6.5|6.25|6.75|5.5|7.62|7.25|7.88|8.25|8.81|8.44|8.38|7.88|7|6.75|7|6.62|7|7|6.5|5.88|5.75|6|6.44|6.31|6.19|6.62|6.75|7.31|6.5|6.62|7.5|7.5|7.62|5.62|5.44|6.19|5.12|5.5|5.12|5.25|5.5|5.31|5.06|5|5.62|5.5|5.88|5.25|5.5|5.62|5.81|6|5.94|5.88|3.56|4.06|4|4.31|4.31|4.31|3.69|3.75|4.25|4.12|4.12|4|4.38|3.12|3.62|3.38|3.62|3.56|3.81|3.12|3.62|4.12|3.5|3|3|2.75|2.62
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|22|23.79|22.17|19.33|17.54|18.31|18.58|16.85|18.25|16.56|16.33|15.13|14.96|14.9|15.94|16.63|16.44|17.33|17.94|18.6|17.38|17.21|16.27|14.35|14.25|15.35|16.25|15.94|15.54|16.58|16.73|14.67|14.67|12.92|13.85|13.13|12.85|13.9|12.98|15.13|16.46|16.44|16.61|14.47|14.83|13.72|12.88|12.63|10.44|9.78|9.5|8.44|7.58|7.74|6.67|6.28|6.17|6.14|6.89|6.94|6.96|6.85|7.03|7.76|8.58|8.61|8.28|8.17|8.86|8.67|8|7.57|7.22|6.86|7.15|6.86|7.21|7.28|7.28|7.39|7.75|7.93|8|7.9|7.9|7.38|7.4|6.72|6.78|6.64|6.86|7.1|6.51|6.22|6.15|6.19|6.26|6.78|6.63|6.53|5.25|5.44|5.61|5.88|5.61|5.96|5.93|6.14|6.31|7.46|6.96|6.83|7.32|6.39|6.18|6.1|5.99|6.25|6.31|6.13|6.04|6.11|5.72|5.4|5.24|5.11|4.94|4.42|4.33|4.44|4.61|4.75|4.67|4.17|4.31|4.36|4.36|4.39|4.19|4.17|4.03|4.03|4.17|4.22|4.44|4.58|4.56|4.47|4.56|4.58|4.72|4.61|4.86|4.83|5.22|5.17|5.17|5.22|5.33|5.22|4.83|4.56|4.56|4.28|4.33|4.36|4.44|4.5|4.31|4.39|4.25|4.31|3.89|3.83|3.86|4.42|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.85|3.53|2.96|3.01|3.02|3.23|3.31|3|2.83|2.66|2.67|2.73|3.02|3.22|3.22|3.53|3.34|3.45|3.57|3.18|2.87|2.78|2.98|3.18|2.74|2.71|2.38|2.2|2|1.86|1.84|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|20|23|22.25|21.75|20.5|22.06|22.5|21.56|19.5|19.12|17.94|17.62|17.56|17.81|18.12|18.31|18.5|19|18.31|19.25|19.12|19.06|19.19|20.06|20.62|20.25|18.62|18.31|19.38|17.25|17|17.19|16.25|16.38|14.69|16.19|17.38|17.25|16.94|18.88|20.12|21.25|22.5|20.75|20.75|22|26|21.25|22|23.69|25.38|25.12|25.12|26.44|26.75|23.12|20.81|18|20|20.69|21.25|21.38|22.56|24|26.75|27.25|26.44|26.81|30.06|30.19|28.69|27.12|26.5|27.5|26.62|26.75|29|27.75|27.88|27.75|29.06|29.88|30.06|29.38|29.44|31.19|31|27.38|27.25|27|27|27.5|27.31|26.38|26.25|26.38|24.25|25.06|26.38|26.88|25.81|26.94|26.44|26.38|26.5|27.44|27.81|27.88|27.12|27.5|26.38|25.88|26.75|27.44|26|25|24.94|24.12|24.62|23.94|24.88|25.12|24.62|24.81|25.38|24.62|24.88|24.38|23.88|22.88|21.25|21.62|20.12|17.5|19.25|19.38|18.75|20|20.88|20.5|20.5|21.88|19.62|19.38|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|16.56|16.12|14.97|13.84|15.11|15.06|15.02|15.47|16.38|16.69|15.81|14.91|15.12|16.5|16.03|15.94|15.66|17.7|16.19|16.3|15.69|16.06|15.5|14.25|13.44|14.5|14.69|14.5|14.5|14.19|12.44|12.84|12|11.69|12.19|12.12|11.81|12.5|12.97|13.16|13.19|13.88|12.5|11.75|12.53|10|9.28|9|9|8.91|8.59|8.88|8.38|8.41|7.75|7.94|6.75|5.28|5.69|6.16|6.53|6.25|6.38|7.5|8.12|9|9.56|8.69|8.03|9.41|8.56|9.22|9|8.19|8|8.75|9.5|11.62|11.56|11.94|12.25|11.56|11.88|10.97|11.56|10.56|10.62|11.41|11.09|12.03|11|10.88|11.5|10.31|9.94|11|10.69|12.97|11.28|11.12|12.25|13.81|13.31|13.5|14.02|14.12|13.38|15|15.94|16.25|17.19|16.94|17.75|18.03|17.44|19.12|18.5|17.81|17.38|16.94|16.31|16.62|16|13.25|13.16|11.91|12.75|13.12|13.03|13.38|12.81|12.69|12.25|11.38|11.44|10.25|10.69|10.06|9.69|10.44|9.12|9.06|9.44|9.19|9.25|9.56|10.06|9.38|9.12|9.12|9.25|8.69|8.97|9.62|9.88|9.38|7.44|7.19|6.47|6.69|6.88|8|7.84|8|7.81|7.12|6.81|7|7.06|7.25|7.28|7.75|7|6.75|8.12|8.5|8.06|8.19|8.5|9|8.88|9.25|9.31|12|12|13.5|12.25|14.5|13.62|12.81|12.81|12.12|10.81|10.5|12.12|13.25|14.75|13.62|13.12|14.25|15.25|16|17.38||15.88|13.75|14.75|15.06|16.38|16.06|15.94|15.44|14|11|11.06|12.06|12.06|12.38|12.69|12.44|12.62|13.25|12.88|12.5|12.31|11.16|10.69|10.25|10.06|9.19|9.31|9.44|8.19|8.25|7.34|7.53|7.44|7.5|6.94|7.19|6.62|7.19|7|6.84|6.88|6.56|6.53|6.38|6.19|5.78|5.84|6.41
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.5|3.94|3.44|3.53|4.06|4|2.94|2.88|2.88|2.75|2.69|2.81|2.69|2.38|2.56|2.81|2.84|2.91|2.84|2.81|2.91|2.94|3|3|2.81|2.91|2.97|2.88|2.81|2.97|2.88|3|3.25|2.19|2.38|2.19|1.72|1.56|1.31|1.31|1.38|1.34|1.31|1.38|1.25|1.28|1.5|1.34|1.34|1.44|1.38|1.38|1.56|1.69|1.38|1.12|1.22|1|1.31|1.28|1.31|1.25|1.41|1.22|1.34|1.25|1.38|1.5|1.66|1.38|1.5|1.66|1.56|1.56|1.5|1.94|2|1.78|1.88|2|1.47|1.44|1.41|1.28|1.22|1.25|1.19|1.09|1.06|1.16|1.09|1.06|1.09|1|1.09|1.03|1.03|1.03|0.78|0.88|1|1|1|1|1.12|1.03|1.19|1.06|1.19|1.06|1.06|1.16|1.19|1.03|1.12|1.12|1.19|1.27|1.19|1.25|1.38|1|1.12|1|1.12|1.03|1.06|1.12|1.25|1.12|1.19|1.12|1.19|1.12|1.25|1.19|1|1.5|1.23|1.22|1.25|1.25|1.22|1.31|1.12|1.19|1.38|1.69|1.44|1.44|1.25|1.06|1.19|1.19|1.12|1.28|1.38|1.19|1.31|1.44|1.48|1.38|1.44|1.09|0.94|1.12|0.94|0.97|0.88|0.94|1.03|0.81|0.75|0.69|0.75|1|1.03|1.12|1.12|1.25|1.31|1.19|1.25|1.38|1.38|1.06|1.09|1.12|1.06|1.06|1.06|1.38|1.19|1.28|1.34|1.22|1.38|1.56|1.19|1|1.06|1.38|1.12|1.25|1.06|1.12|1.25|1.44|1.47|1.38|1.12|1.19|1.31|1.56|1.62|1.75|1.75|1.75|1.81|1.62|1.75|2|2|1.5|1.44|1.44|1.62|1.69|1.94|2.25|2.31|2.19|2.31|2.44|1.5|1.5|1.62|1.62|1.62|1.62|1.81|1.69|1.75|2|2.06|2|2.25|2.06|2.88|3|2.88|2.12
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|50.62|49.84|47.66|43.44|35.94|36.09|36.72|34.53|39.22|39.69|36.09|34.53|35|37.34|34.38|35.31|37.19|38.75|35.62|35.31|36.25|37.5|33.44|33.28|34.69|32.97|29.84|31.25|32.66|32.34|38.75|42.19|50|49.53|52.5|46.25|37.5|38.44|35.78|35.62|34.84|32.66|34.38|41.41|40|40.62|40.62|40.16|38.98|40.16|44.53|38.12|37.03|40.31|41.56|31.09|24.84|23.12|24.53|24.84|25.94|27.5|24.38|28.12|35.94|36.56|35.16|34.06|34.22|38.59|40.78|40.16|72.66|76.88|77.97|80.47|76.64|81.56|80.78|82.19|79.22|79.53|84.38|76.88|83.28|83.28|83.75||77.03|75.7|73.75|74.53|67.11|63.44|60.94|58.91|57.5|58.91|52.58|51.8|52.5|60.62|63.2|62.34|61.8|57.5|55.16|60.31|61.56|60.31|59.53|57.89|54.69|54.14|57.5|58.05|62.5|57.34|58.12|60.94|63.52|65.94|57.03|52.5|54.84|55.23|54.53|55.23|56.09|55.47|58.75|55.86|59.38|51.72|51.48|52.19|56.41|58.59|61.41|63.75|63.75|70.47|70.62|75.7|73.75|72.19|72.97|74.77|70.94|68.28|65.62|67.19|64.84|68.28|67.97|64.53|62.19|64.06|60.7|61.72|64.69|65.47|64.22|63.12|63.28|63.12|59.38|56.6|57.97|55.31|56.72|57.19|51.25|49.69|53.75|54.38|54.22|56.88|56.41|58.44|57.19|53.75|55.47|53.59|50.31|51.72|47.66|47.03|47.19|48.91|45.94|46.56|43.75||46.72|45.16|43.12|39.84|37.81|37.5|36.56|36.72|41.56|41.25|37.97|41.09|42.58|41.72|41.88|42.66|43.12|40.78|40.31|39.69|37.42|38.44|38.28|37.66|38.59|34.61|34.69|35.31|36.33|35.47|35.47|32.03|32.81|31.41|31.09|30|29.53|28.12|27.81|26.88|28.91|27.89|27.5|29.69|28.91|28.12|22.77|25|24.69|25.94|26.25|24.69|23.91|23.32|23.59|23.91|23.75|24.53
00576|16770|/equities/novavax|R1000GROWTH|110|115|93.75|91.25|85|77.5|82.5|87.5|87.5|81.25|80|75|75|70|72.5|76.25|78.75|77.5|82.5|81.25|75|73.75|77.5|82.5|81.25|81.25|80|76.25|70|76.25|77.5|81.25|73.75|78.75|67.5|58.75|55|51.25|53.75|60|52.5|48.75|51.25|48.75|50|38.75|37.5|33.75|37.5|41.25|46.25|48.75|60|50|46.25|38.75|38.75|32.5|38.75|28.75|30|28.75|35|40|40|48.75|45|60|68.75|75|70|77.5|72.5|67.5|70|75|80|80|82.5|90|90|85|96.25|81.25|85|88.75|90|91.25|86.25|88.75|96.25|100|97.5|107.5|115|112.5|107.5|101.25|96.25|101.25|95|87.5|87.5|86.25|90|93.75|95|102.5|101.25|102.5|108.75|112.5|108.75|115|103.75|102.5|96.25|95|97.5|100|90|97.5|112.5|85|80|85|83.75|70|73.75|72.5|70|68.75|66.25|62.5|67.5|66.25|61.25|68.75|78.75|91.25|90|86.25|80|87.5|95|95|80|76.25|75|71.25|65|63.75|67.5|68.75|70|72.5|70|72.5|75|80|77.5|80|85|90|90|100|77.5|85|90|81.25|83.75|95|70|82.5|102.5|125|145|140|152.5|160|157.5|145|142.5|142.5|127.5|117.5|118.75|110|120|122.5|118.75|105|107.5|115|120|121.25|98.75|91.25|95|71.25|68.75|77.5|75|73.75|67.5|82.5||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|28.12|28.75|26.88|25.56|23.59|24.38|24.91|21.28|19.91|21|19.69|20.25|19.97|18|17.84|18.72|18.06|18.31|16.62|16.25|17|15.12|15.47|14.88|14.91|15.94|13.28|13.47|14.5|14.91|15.78|16.06|13.97|14.25|13.59|18.22|18.69|17.09|16.94|16.72|15.97|17.34|17.44|16.25|18.12|20.16|17.62|15.41|14.97|14.31|15|13.94|14.16|14.09|13.62|12|11|9.12|9.94|10.91|13.28|11.94|10.78|13.56|15.38|15.31|15.94|16.53|16.25|18.25|17.91|17.94|15.25|14.91|15.12|13.91|13.81|14.25|13.66|13.5|14.19|13.88|14.94|15.19|15.34|14.94|15.47|15.28|12.94|12.88|12.12|11.47|11.41|10.64|10.62|10.72|10.06|10.2|9.22|10.2|9.28|9.5|9.53|10.5|10.89|11.31|10.03|9.91|10.91|11|10.38|10.31|12.31|12.16|11.91|11.19|11.28|9.72|10.02|10.31|10.47|11.38|9.88|10.19|9.91|9.56|9.41|9.09|9.22|9.06|8.94|8.03|7.97|7.58|7.75|7.47|7.03|7.69|8.25|8|6.75|6.3|6.78|6.91|7.84|7.91|8.38|8.81|8.56|9|8.34|7.69|7.34|8|8.69|8.53|8.44|7.59|6.81|7.06|7.62|7.62|7.72|6.78|6.91|7.16|6.5|6.47|5.62|5.81|6.25|5.97|4.88|5.25|4.88|5.66|5.91|5.91|6.28|6.78|6.94|7.06|6.88|6.38|6.25|5.59|5.8|5.62|5.77|5.69|4.78|4.62|4.47|4.12|3.44|3.69|3.75|3.97|3.88|3.51|3.62|4.53|4.62|4.53|4.38|4.84|4.88|5.03|4.84|5.03|4.88|4.19|4.53|4.88|5.12|5.19|5.5|5.69|5.44|4.91|5.16|5.16|4.75|5.12|5.56|5.69|5.69|6|5.5|5.28|5.06|5.25|4.81|4.62|4.66|4.88|4.28|4.7|4.81|5.38|5.69|6.25|5.69|5.78|5.44|5.44|5.38|5.31|6.88|6.25|5.95|6.22
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|48.2|47.1|41|43.1|49.9|50|50.9|54|54.9|55.1|57|57.6|57.2|56.7|55.2|56.2|56.4|55.2|52.2|52.1|50.4|49.1|49.2|51.9|48.1|49.6|48.1|48.9|48.1|47.2|44.1|42.9|41.9|41.6|42|41.8|42.6|43|44.4|44.6|46.5|44.5|43.6|42.7|44.2|47.7|46.8|44.6|42.5|41.9|39.1|40|38.4|41.1|34|30.5|28.2|26|33.2|35.6|35.4|34.4|32.8|36.6|37.3|38.9|40.8|39.4|42.2|45.4|42.4|42.2|41|36.4|33.2|32|32.1|32|33.6|33.4|34.8|36.1|34.9|34.9|31.2|30.5|31.8|32.4|33.5|32.4|29.9|29.5|29.4|25|24.5|23.1|22.3|22.3|21|21.2|22.2|22.8|22.5|22.7|21.2|22.4|21.9|23.2|23.3|23.9|24.9|26.8|26.5|23.1|21.8|21.4|20|19|19.9|18|17.1|15.6|15.4|15|15.1|16|15.2|15.2|15.3|15.1|14.6|13.5|13.2|12.8|13|13.4|14.1|15.2|15.1|15|13.8|12.8|13.2|13|13|12.9|13|13.8|13|12.9|12.4|11.9|10.8|10.2|10.1|10.1|9.6|9.2|9.4|9.4|9|9.5|9.8|9.4|9.4|9.3|9.4|9.4|10|10.2|10.6|10.9|10.8|11|10.5|10.8|11.1|10.9|10.5|10.5|10.6|10.4|10.2|10.2|10.1|9.5|9.8|9.8|9.5|9.6|9.6|9.5|9.5|9.9|10.1|10.6|10.5|10.5|10.6|10|10|10|10|9.9|10.1|10.1|9.6|9.9|9.6|9.7|9.8|9.9|9.8|9.6|9.6|9.8|9.9|10|11.1|9.9|9.5|9.5|8.8|8.5|7.1|6.8|7.2|7.5|7.3|7.4|7.6|7.2|7.5|7.3|7.4|7.5|7.2|6.8|6.1|6|6.1|5.9|6|5.9|5.8|5.9|6|6.1|5.9|5.5|5.5|5.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|16.88|14.84|12.38|9.25|8.91|9.28|9.81|9.75|10.56|10.19|8.31|9.19|9.06|8.88|10.5|11.5|12.06|12.31|13|12|11.41|10.62|10.5|10.44|10.44|11.12|8.5|8.88|8.56|8.62|8.94|9.03|13.25|11.44|10.12|12.88|13.38|12.81|13.88|14.69|15.19|17.69|14.44|13.75|13.88|14.5|14.12|14.5|11.62|11.62|14.19|13.62|14|18.62|14|11|8.62|8.56|14.81|26.12|25.19|25.69|25.31|24.28|28.88|28.75|25.75|26.5|47.12|54.75|54.38|50.75|49.62|46.12|43|47.62|44.53|45|49.38|50.19|48.75|44.88|40.25|41|41.88|41|41.81|38.38|36.69|39.75|43.31|38.88|36.88|35.81|29|31.38|29.75|33.5|32|29.25|34.31|38.5|38.12|37.81|36.62|37|37.62|34.62|36.5|38.38|34.5|35|33|32.75|33.25|34.12|35.5|35|40|41.5|39.25|41.75|40|36.25|37|35.5|37|38.12|38.25|34.88|33.25|34.98|33.12|28|28.25|27.75|29.5|28.75|29.25|31.62||30.81|34|35.25|34.88|37.12|37.62|37.94|40.75|38|38|38.88|40.19|38.5|41.69|37.88|36.88|36.06|33.25|34.12|33.88|35.12|35.5|34.75|33.69|36|33.75|34.62|33.75|31|31|29.81|28.62|25.25|25.88|27.25|27.5|25.38|27.75|25.5|27.75|27.88|27.12|25.62|26.94|25.88|26.25|24|23.38|21.5|19.12|19.44|19.69|19.25|19.88|18.56|20.25|20|18.62|18.41|19.25|15.94|16.88|15.88|16.25|15.37|15|14.12|14.19|14.06|13.75|13.25|13.62|13.75|13.88|15|14.19|13.12|14.5|13.31|13.25|13.25|13.12|12.12|13.5|13|13.38|13.5|12.75|13.12|12|11.88|10.38|10.25|9.38|10.12|9.75|10.38|9.62|9.5|9.88|9.88|10.38|9.88|9.5|10.12|10.12|10.75|10|9.31|8.88|9.62
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.08|2.17|2.24|2.29|2.31|2.25|2.33|2.35|2.36|2.37|2.36|2.3|2.27|2.38|2.22|2.22|2.23|2.38|2.31|2.4|2.31|2.28|2.21|2.29|2.1|2.19|2.08|2.07|2.18|2.07|2.04|1.91|1.93|1.86|1.8|1.88|1.88|1.87|1.83|1.83|1.95|2.17|1.98|1.94|1.91|1.78|1.7|1.71|1.58|1.63|1.53|1.58|1.54|1.63|1.38|1.32|1.12|1.06|1.24|1.32|1.33|1.22|1.27|1.33|1.43|1.41|1.61|1.7|2|2.05|2.12|2.12|2.07|2.05|2.07|2.12|2.18|2.16|2.25|2.32|2.34|2.29|2.4|2.38|2.42|2.41|2.45|2.48|2.5|2.51|2.49|2.47|2.4|2.43|2.53|2.48|2.47|2.65|2.61|2.65|2.84|2.83|2.76|2.72|2.7|2.72|2.67|2.69|2.64|2.6|2.5|2.47|2.46|2.4|2.41|2.32|2.23|2.24|2.3|2.29|2.29|2.23|2.29|2.34|2.41|2.38|2.38|2.31|2.34|2.34|2.3|2.26|2.3|2.13|2.16|2.14|2.13|2.12|2.13|2.14|2.1|2.16|2.16|2.17|2.16|2.2|2.17|2.21|2.17|2.22|2.23|2.23|2.15|2.12|2.23|2.17|2.09|2.06|1.98|2.03|2.07|2.04|2.05|2.09|2.13|2.1|1.98|1.95|1.95|1.98|1.95|1.95|1.91|1.93|1.96|2.07|2.07|2.16|2.09|2.06|1.96|1.95|1.94|1.93|2.05|1.96|1.98|1.94|2.02|2.01|2.05|2.03|2.06|2.12|2.11|2.12|2.12|2.15|2.18|2.13|2.23|2.06|2.05|1.98|1.94|1.95|1.98|1.95|1.86|1.78|1.81|1.77|1.84|1.84|1.88|1.97|1.91|1.96|1.89|1.87|1.84|1.84|1.77|1.82|1.8|1.8|1.84|1.81|1.75|1.62|1.67|1.64|1.69|1.72|1.68|1.84|1.84|1.8|1.82|1.84|1.82|1.79|1.77|1.78|1.76|1.75|1.79|1.83|1.81|1.77|1.78|1.79
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|11.65|11.37|11.44|9.81|9.91|8.81|8.3|8.44|8.5|8.19|8.11|8.85|9.63|9.8|10.13|10.02|10.78|12.65|11.76|10.63|10.39|10.69|10.35|10.39|9.7|10.15|9.85|10.07|10.07|10.83|9.83|9.98|10.94|10.94|11.19|10.94|13.74|13.63|12.81|13.65|14.28|14.96|14.15|13.04|13.24|13.69|13.37|13.02|12.22|12.04|11.8|11.06|10.85|11.43|11.89|12.09|9.98|8.83|9.54|10.11|9.76|8.78|9.59|9.26|10.22|10.41|11.15|11.37|11.83|11.83|11.78|11.41|10.35|10.13|10.61|11.04|10.76|11.13|11.22|11.33|11.72|11.44|10.43|10.48|11.2|11.07|11.15|10.52|10.54|10.48|9.87|9.11|8.59|8.72|8.74|9.17|9.22|9.83|9.63|9.46|11.91|12.52|12.7|12.89|12.44|12.74|12.87|13.31|13.24|13.24|13.04|13.02|12.78|12.81|12.24|12.5|12.44|12.8|13.33|13.33|12.76|13.93|13.33|13.33|13|13.48|12.56|12.26|11.7|11.19|10.85|10.52|9.67|9|10.3|10.7|10.59|10.48|10.81|11.56|11.07|10.74|10.52|11.48|12|11.96|12.07|11.63|11.81|11.52|11.56|10.89|10.11|10.3|10.37|10.33|10.74|10.96|11.15|11.33|10.22|10.74|11.33|11.59|11.93|11.52|11.63|12|12.19|12.41|12.74|12.22|11.52|11.26|12.96|13.48|13.11|13.22|12.78|13.93|13.74|14.44|14.11|13.26|13.06|11.78|12.07|10|9.52|8.89|8.48|8.37|8.59|8.3|8.3|8.44|8.07|8|8.22|7.59|6.96|7.33|7.67|7.48|8|8.37|8.37|8.67|8.67|8.3|8.52|8.37|8|8.3|8.3|8.59|8.52|8.33|8.33|7.7|8.15|7.85|8.3|8.37|8.3|8.3|8.96|8.96|8.81|8.19|8.37|7.67|7.52|7.81|7.15|7|6.89|6.85|6.85|6.61|6.78|7.11|6.2|5.7|6.22|5.26|5.89|6.3|6.26|6.04|6.26|6.41
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|56.53|56.88|54|48.38|48|53.12|47.75|46.38|44.5|45.25|44|42.06|41.31|39.75|36.25|40.62|44.5|44.5|43.62|41.44|40.5|42|40.5|38.62|34.12|32.38|29.19|30.75|33.62|32.25|34.62|33.88|34.16|36.62|39|40.75|39.25|38.62|35.88|37.88|38.88|39.25|36|35.25|39|37.25|34.25|32.75|33.62|32.12|34.5|35.12|35.06|35.5|31.22|29.53|29.12|20.06|25.38|29.25|27.5|26.75|27.38|35.25|33.75|34.88|37.25|38.06|37|40.69|38.38|36.25|34.75|35.19|34.5|33|31.75|32|32.38|34.12|33.88|33.38|35.25|33.75|34.81|34.25|35.5|36.62||33.63|33.67|33.25|29.67|27.38|28|27.67|25.83|26.17|26|25.42|24.25|22.75|20.5|20.58|20.42|21.42|22.58|20.75|19.08|20.92|20.33|20.17|20.75|20.25|17.67|17.83|17|16.83|17.58|18.42|17.83|18|18.17|17.83|16.25|15|17.83|15.5|16.83|16|14.17|14.33|14.25|12.33|11.83|13.33|13.5|13.25|13.25|14.83|14.17|12.33|13.33|15.83|16|16.33|15.83|16.17|16.33|16.5|15.83|16.67|17|15.83|15.5|15.58|17|17|18.33|19.83|25.17|23.33|24.75|27.17|24.25|21.33|20|18.67|17|17.83|14.33|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.25|6.88|6.94|6.44|5.75|6|6|5.31|5|4.94|4.56|4.44|4.25|4.25|4.38|4.12|4|4.81|5|5.06|4.75|4.81|5|4.94|5.31|5.25|5|4.94|4.38|4.12|4.5|4.94|5.06|5.06|5.75|5.19|5.12|5.56|6.5|6.12|6.38|6.75|6.88|6.88|6.19|6.88|6.62|6.56|7|6.56|7.25|7.38|7.25|7.44|6.88|5.44|5.62|5.62|5.5|6.19|5.25|5.5|4.44|5.12|5.75|5.88|7|7|7.5|7.88|8|7.44|7.81|7.94|8|8.19|8.38|8.62|8.88|8.06|7.62|8.06|8.25|8.19|8.38|7.81|8|8|8.44|8.25|9|8.25|8.12|8.5|8.75|9.06|8.25|8.31|7.88|7.88|7.62|8.19|8.81|9|8.88|9|9.5|10.5|10.88|11.31|9.62|10.12|10.5|8.38|8.12|8.12|8.75|8.75|9|9.25|9.12|8.75|9|9|8.94|9.75|9.88|9.75|9.75|9.75|10|8.88|7.81|8|8.88|8.38|9.5|9.5|9.88|10.88|10.12|11.5|12.12|11.38|10.88|9.25|9.62|9.75|10.12|9.62|10.12|9.5|9.88|10.38|10|9.62|10.62|11.38|10.75|11.12|10.75|11.5|12.44|11|10.94|8.69|8.38|8.5|9|9|8.5|8.12|8|8.88|7.25|8|8.88|10|11|10.5|11|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|3.83|4.12|4.33|3.7|3.68|3.78|3.89|3.76|4.08|4.45|4.48|4.33|4.41|4.35|4|4.62|4.9|5.05|5.17|5.6|5.65|5.36|5.73|5.52|5.46|5.58|5.79|5.54|5.12|4.75|5.33|5|4.94|4.43|5.42|5.12|5.58|5.71|5.92|6.02|6.25|6.5|6.46|5.96|6.25|5.48|5.08|5.29|5.17|5|4.75|4.92|5.33|5.77|6.02|6|5|4.79|4.79|5.33|5.15|5|4.67|4.92|4.96|5.17|5.83|6.17|6.6|6.58|6.56|6.55|6.62|6.27|5.37|5.27|5.12|4.83|4.62|4.71|4.33|4.27|4.54|4.4|4.61|4.42|3.95|3.33|3.33|3.39|3.48|3.56|3.57|3.62|3.58|3.55|3.52|3.58|3.62|3.58|3.56|3.69|3.83|3.71|3.58|3.77|3.81|3.71|3.71|3.58|3.67|3.33|3.22|3.12|2.98|2.79|2.77|2.71|2.86|2.92|3.21|3.19|3.33|3.08|3.1|3.29|3.33|3.04|2.87|3.04|3.04|2.96|3.1|2.83|2.92|3.12|3.17|3.15|3.04|3.17|3.17|3.08|3|3|3.05|2.83|2.75|2.87|3|3|3|3|3|2.96|3|3|2.92|2.87|3.06|3.12|3.1|3.12|3.04|3.06|3.06|3.27|3.27|3.29|3.29|3.04|3|3.17|3.08|3.08|3.17|3.04|3|3.25|3.46|3.34|3.46|3.79|3.54|3.75|3.67|3.33|3.54|3.46|3.46|3.42|3.37|3.29|3.29|3.37|3.62|3.25|3.37|3.08|3.08|2.83|2.75|2.92|2.92|2.79|2.75|2.83|2.83|3.04|3.12|3.08|3.08|3.17|3|3.08|3|3.04|3.17|3.04|3.17|3.21|3.33|3.17|3.33|3.33|3.54|3.42|3.54|3.54|3.58|3.67|3.58|3.58|3.67|3.71|3.75|3.69|3.71|3.71|3.67|3.75|3.67|3.83|3.79|3.67|3.67|3.62|3.67|3.75|3.79|3.81|3.92|3.67
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.53|3.39|3.31|3.2|3.22|3.25|3.15|3.27|3.3|3.31|3.41|3.39|3.38|3.29|3.05|3.05|3.17|3.17|2.81|2.96|2.9|2.96|2.95|3.04|3.23|3.17|3.15|3.11|3.11|2.8|2.8|2.41|2.14|2.12|2.01|2.12|2.16|2.15|2.15|2.17|2.43|2.42|2.48|2.68|2.86|2.91|2.57|2.57|2.62|2.77|2.74|2.62|2.84|2.89|2.6|2.27|2.36|2.03|2.17|2.4|2.54|2.67|2.63|2.57|2.8|2.96|2.91|2.78|3.04|3.23|3.27|3.38|3.33|3.25|2.99|3.25|3.42|3.41|3.48|3.43|3.46|3.45|3.23|3.05|2.99|2.91|2.74|2.8|2.94|2.91|3.05|3.01|3|2.75|2.53|2.27|2.28|2.5|2.35|2.41|2.42|2.49|2.35|2.3|2.3|2.54|2.55|2.46|2.4|2.33|2.28|2.23|2.12|2.24|2.15|2.08|2.06|2.08|2.21|2.19|2.07|2.22|1.98|2.05|1.93|2.05|1.94|1.93|1.84|1.82|1.73|1.7|1.7|1.56|1.72|1.98|1.85|1.95|1.94|2.04|2.05|2.05|2.16|2.33|2.02|2.12|2.06|1.84|1.74|1.65|1.64|1.56|1.62|1.64|1.7|1.63|1.66|1.6|1.52|1.47|1.5|1.43|1.23|1.23|1.27|1.25|1.24|1.23|1.27|1.27|1.22|1.27|1.3|1.33|1.31|1.32|1.33|1.3|1.3|1.34|1.4|1.42|1.23|1.23|1.32|1.31|1.3|1.24|1.29|1.28|1.33|1.33|1.29|1.32|1.32|1.34|1.28|1.2|1.21|1.23|1.22|1.28|1.34|1.43|1.45|1.43|1.56|1.56|1.44|1.49|1.46|1.43|1.57|1.68|1.58|1.5|1.47|1.49|1.49|1.35|1.33|1.33|1.34|1.35|1.27|1.23|1.16|1.18|1.18|1.23|1.26|1.26|1.22|1.15|1.14|1.14|1.12|1.15|1.15|1.12|1.12|1.06|1.03|1.02|0.99|1|1.03|0.99|0.93|0.89|0.89|0.93
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.94|10.75|11.19|10.69|10.34|10.38|10.25|10.36|10.25|10.28|10.38|9.91|9.69|9.75|9.34|9.47|10.06|10.34|10.47|10.84|10.75|11.12|10.88|11.31|11.19|11|11|11.88|10.31|11|10.81|10.16|9.56|10.16|9.41|9.03|10.12|10.25|10.06|10.05|10.62|10.56|11.16|11.22|11.56|11.12|10.81|11.22|11.53|11.25|11.81|11.44|11.62|11.38|10.97|10.5|10.5|10.31|10.62|10.94|10|9.25|8.94|8.5|10.31|10.56|11|11.12|11|12.31|12|10.94|10.62||10.56|11.02|11.22|11.38|11.41|11.73|11.97|12.25|11.88|11.41|11.69|11.31|10.8|11.06|10.81|9.5|9.62|10.03|9.28|9.19|9|9.06|9.41|9.5|9.53|9.44|9.5|9.84|9.44|9.75|9.81|9.64|9.44|10|9.81|10.25|10.34|10.44|10.38|10.38|9.92|9.62|9.5|9.62|9.75|10.03|9.69|9.06|9.28|9.16|8.75|9.75|10|9.78|9.78|9.69|9.64|9.56|9.88|9.56|9.88|9.31|9.12|9.31|9.25|9.16|9.06|9.09|8.94|8.62|8.44|8.44|8.5|8.28|8.69|7.88|7.94|7.56|7.81|8|8|7.19|7.25|7.19|7|6.97|7.31|7.34|7.5|7.62|7.75|7.31|7.44|7.69|7.81|8.25|8.38|7.81|7.75|7.88|8.19|8.31|8.81|7.5|7.06|7.06|6.94|7.19|7.06|6.62|6.56|6.62|6.56|6.69|6.59|6.56|6.69|6.38|6.25|6.44|6.69|6.69|6.69|6.38|6.19|6|6.25|6.25|6.25|5.75|5.62|5.81|6|6.06|6.31|6.25|6.25|6.31|6.88|6.84|6.56|6.81|7.12|7.19|7.38|7.5|7.38|7.66|7.5|7.56|8.38|7.94|8|8.19|7.81|8.06|9.06|14.88|14.62|14.38|14.62|14.44|14.38|14.06|14.75|13.81|13.12|12.38|10.5|10.75|10.25|10.25|10.44|9.62|9.44|9|9.12|8.88
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.05|5.95|5.83|5.78|5.7|5.81|5.72|5.81|6|6.02|6.11|6.03|6.09|6.03|6.02|6.06|5.91|6.25|6.36|6.47|6.45|6.58|6.48|6.45|6.47|6.72|6.41|6.47|6.33|6.39|6.02|5.7|5.91|5.78|5.86|5.89|5.97|5.81|5.98|5.78|5.95|5.92|5.95|6.03|6.25|6.27|6.16|6.03|6.09|6.17|6.06|6.08|6.28|6.27|6.23|6.12|6.17|5.86|6.05|6.28|5.75|5.66|5.88|6|6.2|6.12|6.09|6.17|6.31|6.62|6.62|6.39|6.12|6.3|6.27|6.27|6.23|6.42|6.64|6.59|6.41|6.25|6.69|6.64|6.72|6.39|6.48|6.38|6.45|6.44|6.27|6.62|6.61|6.56|6.53|6.62|6.58|6.69|6.75|6.52|6.83|6.84|6.81|6.7|6.36|6.28|6.25|6.47|6.52|6.56|6.7|6.41|6.41|6.55|6.02|5.86|5.94|6.12|6.39|6.16|6.34|6.22|5.97|5.92|5.77|5.78|5.88|5.56|5.5|5.56|5.47|5.31|5.25|5.09|5.16|5.44|5.47|5.47|5.59|5.62|5.78|5.69|5.72|5.84|5.94|5.91|6.03|5.78|5.47|5.53|5.47|5.38|5.5|5.25|5|5|4.94|4.94|4.91|4.94|4.94|4.88|4.88|4.78|4.84|4.75|4.75|4.66|4.69|4.53|4.53|4.72|4.62|4.59|4.62|4.72|4.81|4.56|4.72|4.66|4.69|4.78|4.59|4.62|4.72|4.62|4.53|4.34|4.38|4.44|4.56|4.53|4.59|4.88|4.81|4.84|4.75|4.62|4.66|4.5|4.5|4.41|4.38|4.28|4.16|4.5|4.31|4.34|4.28|4.31|4.19|4.06|4|4|4.09|4.31|4.31|4.16|4.12|4.09|4|3.97|4.03|3.97|3.91|3.88|4.06|4|3.84|3.97|4|3.94|4.03|3.94|3.97|3.97|4.03|3.91|3.97|3.75|3.66|3.84|4.19|3.91|3.75|3.91|3.72|3.78|4.25|4.12|4.12|4.22
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.94|8.13|8.42|8.49|8.56|8.59|8.71|8.92|9.04|9.02|9.07|9.14|8.95|9.22|9.6|9.92|9.97|10.15|9.2|8.59|8.73|8.75|8.77|8.78|8.85|8.9|9.07|9.35|8.8|8.78|8.85|9.04|9.47|9.35|9.51|9.43|9.62|9.6|9.67|10.36|10.63|11.21|11.27|10.82|10.74|10.36|9.2|8.68|8.85|8.95|9.29|8.95|8.63|8.77|8.08|7.89|7.86|8.07|8.2|8.21|7.52|7.31|6.99|7.32|7.55|7.43|7.73|7.74|7.67|7.68|7.5|7.64|7.78|8|7.7|8.06|7.74|8.14|8.32|8.25|8.71|9.04|8.85|8.72|8.56|8.44|8.32|8.73|8.61|8.73|9.02|8.83|9.19|8.95|8.18|7.89|7.94|8.75|7.82|6.82|6.91|6.95|7.72|7.91|7.98|7.89|8.32|8.55|8.97|9.04|10.35|11.16|10.85|10.34|9.86|8.73|7.77|7.5|7.89|7.68|7.92|7.21|6.83|6.76|6.76|6.44|6.18|6.28|5.82|5.77|5.82|5.82|5.82|5.82|5.84|5.92|5.75|5.65|5.63|5.63|5.58|5.39|5.41|5.34|5.46|5.43|5.43|5.34|5.36|5.12|5.15|4.95|5.05|5.24|5.29|5.36|5.39|5.29|5.39|5.56|5.58|5.29|5.48|5.53|5.56|5.36|5.39|5.53|5.56|5.53|5.56|5.6|5.46|5.41|5.48|5.63|5.65|5.75|5.75|5.87|5.87|5.84|5.72|5.77|5.6|5.48|5.65|5.65|5.82|5.72|5.7|5.72|5.77|5.8|5.8|5.77|5.77|5.03|5.17|5.15|5.1|5.1|5.05|4.81|4.86|4.42|4.38|4.59|4.67|4.67|4.55|4.5|4.79|4.74|5.19|5.19|5.27|5.17|5.27|5.46|5.07|5.12|5.1|5|5.05|5|4.98|5.05|4.74|4.71|4.18|4.09|4.04|3.97|3.87|3.94|3.85|3.85|3.82|3.8|3.75|3.68|3.68|3.51|3.46|3.37|3.56|3.46|3.34|3.49|3.51|3.46
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.92|0.93|0.9|0.9|0.88|0.88|0.88|0.89|0.9|0.95|0.91|0.92|0.95|0.92|0.93|0.98|0.92|0.96|0.97|0.93|0.93|0.93|0.96|0.95|0.96|0.95|0.95|0.96|0.97|0.93|0.96|0.99|0.96|0.94|0.91|0.95|0.94|0.92|0.87|0.86|0.9|0.96|0.94|0.98|0.98|1|0.97|0.93|0.98|0.99|0.99|0.99|0.99|1.02|0.99|0.98|0.92|0.91|0.94|1.01|1.01|1.02|0.98|1.08|1.15|1.16|1.17|1.17|1.15|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.18|1.17|1.17|1.16|1.14|1.16|1.19|1.18|1.19|1.19|1.19|1.2|1.17|1.18|1.17|1.16|1.15|1.17|1.15|1.16|1.17|1.17|1.14|1.14|1.15|1.16|1.17|1.15|1.2|1.2|1.22|1.33|1.27|1.35|1.35|1.32|1.37|1.29|1.3|1.24|1.22|1.2|1.2|1.2|1.13|1.15|1.15|1.13|1.11|1.11|1.14|1.12|1.12|1.12|1.1|1.1|1.13|1.08|1.08|1.08|1.1|1.09|1.09|1.1|1.1|1.08|1.09|1.09|1.12|1.12|1.12|1.12|1.08|1.13|1.1|1.1|1.07|1.06|1.07|1.05|1.07|1.06|1.09|1.1|1.17|1.18|1.17|1.16|1.17|1.18|1.17|1.2|1.2|1.2|1.23|1.21|1.23|1.26|1.27|1.31|1.35|1.31|1.31|1.33|1.3|1.32|1.32|1.32|1.29|1.28|1.27|1.3|1.35|1.34|1.35|1.3|1.28|1.27|1.27|1.25|1.25|1.27|1.23|1.3|1.3|1.27|1.27|1.25|1.17|1.17|1.17|1.22|1.17|1.12|1.17|1.2|1.4|1.41|1.41|1.4|1.4|1.4|1.38|1.38|1.37|1.34|1.38|1.38|1.37|1.35|1.4|1.4|1.38|1.53|1.53|1.55|1.45|1.5|1.51|1.51|1.59|1.61|1.6|1.58|1.57|1.58|1.55|1.47|1.42|1.44|1.43|1.42|1.51|1.43|1.44|1.35
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.75|26.38|21|20.12|20|20.25|21.02|18.75|19.25|21.25|18.5|18.94|19.06|19.75|21.12|21.31|21|21.44|20.5|19.44|17.25|17.5|19.38|16.25|15.25|15.38|14.5|13|13.62|14.62|12.12|13.62|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|18.85|18.85|18.85|17.85|18.03|18.32|16.56|16.56|17.26|18.76|18.35|18.79|18.79|19.32|19.14|21.02|20.17|18.44|20.76|22.08|20.52|20.32|19.79|20.91|20.67|20.61|19.53|18.76|19.32|19.5|18.59|18.2|17.79|17.5|17.32|17.56|16.5|15.21|16.5|15.74|16.09|16.68|16.74|17.15|16.94|18.06|18.03|17.97|16.85|16.74|16.91|16.56|15.59|16.82|15.68|14.97|12.8|13.48|14.48|13.59|13.51|12.39|12.45|14.27|15.3|15.65|16.77|15.44|16.97|19.44|17.56|17.73|17.59|15.56|15.68|16.44|16.38|16.62|16.24|16.68|17.24|17.53|17.53|17.09|16.68|16.18|16.56|15.94|15.8|15.97|16.12|16.09|15.59|14.83|14.65|14.36|14.06|14.59|14.21|14.48|13.77|14.24|13.74|13.51|13.15|13.12|12.74|12.63|12.33|12.6|12.68|12.27|12.6|12.89|13.15|13.15|12.24|12.07|12.51|12.68|12.89|13.12|13.71|13.18|13.21|13.1|13.04|13.62|13.74|12.45|12.33|12.1|12.45|11.86|11.69|11.16|10.81|11.39|11.69|10.69|10.86|9.98|9.75|10.16|9.92|9.81|9.75|9.45|9.51|9.92|9.28|9.04|8.98|8.63|8.51|8.51|8.4|8.46|8.63|8.87|9.16|9.34|9.4|8.87|8.87|8.75|8.93|8.81|8.81|8.81|8.75|8.05|8.1|8.16|8.4|8.63|8.22|8.69|8.46|8.63|8.63|8.63|8.81|8.57|8.51|8.1|7.87|7.75|8.16|8.34|8.34|7.87|7.58|7.87|9.04|9.92|9.87|9.22|8.98|8.87|9.16|9.04|9.1|9.34|9.22|9.45|9.37|9.63|9.22|9.22|9.81|8.87|9.28|10.16|10.22|10.39|10.66|10.57|11.22|10.57|10.22|9.98|9.92|9.92|9.89|10.1|10.34|10.34|10.28|10.16|10.69|10.51|10.25|10.16|9.92|9.4|9.4|9.4|9.45|9.57|8.63|8.6|8.75|8.69|8.51|8.22|8.75|8.93|9.1|8.22|8.34|7.99
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|3.41|3.81|3.75|4|4.06|3.69|3.38|3.5|3.75|3.88|3.88|4|4.25|4.06|4.5|4.19|4.56|4.62|4.75|5.12|3.75|3.62|3.5|3.69|3.75|3.62|3.62|3.62|3.88|3.5|3.56|3.66|3.78|3.94|3.56|3.69|4.06|4.56|4.41|4.56|4.41|4.47|4.59|4.31|4.19|3.94|4.34|4.25|4.38|4.5|4|4.06|4.22|4.02|4.31|4.19|4|3.88|4.12|4.5|4|4.25|4.25|4.75|4.81|5.31|5.19|5.5|5.94|6.38|6.5|6.38|6.12|6|6.06|5.56|5.69|6.19|6.12|6.12|6.31|5.97|6|6.25|6.25|6.19|5.97|6.25|4.94|4.75|5.12|5.19|4.88|5|4.94|5|5.31|4.75|4.75|5.25|5.38|5.88|5.56|5.62|5.53|6.06|6.06|6.88|6.75|7.69|5.75|5.38|5|4.56|4.88|5|4.77|5.38|5.69|5.06|4.88|4.5|4|4.5|4|4|4.38|4.88|4.75|5.12|5|5|4.75|4.5|4.25|4.12|4.5|5.25|5|5.5|5.25|5.5|6|6.12|6.62|6.62|7.25|6.88|5.38|5.38|5.38|5.38|5.38|5.62|6.12|5.75|6.03|5.88|6.38|5.75|5.5|6.38|6.12|5.72|6|6.56|6.75|6.75|6.38|6.62|5.88|5.5|5.5|5.75|5.75|6.62|7.25|8.5|9.38|8.88|7.75|8.5|7.25|5.62|5.5|4.5|4.38|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|32.59|30.97|26.12|23.69|24.84|26.19|24.56|23.47|25|24.72|23.25|22.69|20.5|21.56|20.5|21.03|22.56|24.75|22.66|23.03|20.88|23.31|25.5|25|24.12|25|25.5|23.62|23.28|20.78|22.16|24.56|20.34|19.25|20.53|19.34|16.75|16.31|16.19|16.44|15.75|17.86|17.5|18.47|18.72|18.62|17.89|17.12|15.8|15.84|14.55|13.3|12.66|13.34|11.58|11.94|10.77|9.09|9.02|8.98|8.56|7.38|6.7|6.88|7.92|7.92|8.19|8.72|8.17|8.72|8.08|8.39|8.02|7.81|8.39|8.89|8.52|8.78|10.09|10.67|9.25|9.45|8.73|7.7|8.03|7.59|8.55|10.38|11.12|13.16|11.56|11.77|11.34|9.42|9.28|8.28|8.81|9.98|9.44|9.77|8.12|10.78|12.03|12.45|10.66|11.75|11.34|12.06|13.84|14.8|16.12|15.41|14.72|15.22|15.12|14.81|13.16|11.76|12.48|12.5|12.12|12.03|12.67|10.75|10.39|10.07|7.91|7.38|7.32|7.64|6.45|6.61|6.7|5.09|5.38|5.64|5.38|6.07|5.7|5.06|4.25|4.14|4.05|4.7|4.72|5.91|5.59|5.44|5.52|5.02|5.2|4.56|4.12|3.56|3.19|3.31|3.08|3.28|3|2.98|2.59|2.88|2.31|2.12|1.86|1.75|1.47|1.53|1.59|1.52|1.52|1.56|1.38|1.39|1.42|1.53|1.53|1.56|1.53|1.53|1.66|1.55|1.69|1.72|1.52|1.27|1.25|1.2|1.3|1.1|1.27|1.12|1.12|1.05|1.02|1.03|1.08|0.84|1.16|1|1.12|1.14|1.41|1.38|1.59|2.53|2.53|2.47|2.56|2.34|2.38|1.84|2.05|1.94|1.83|1.64|1.53|1.7|1.75|1.68|1.68|1.47|1.42|1.62|1.33|1.09|1.05|0.95|1|1.03|0.8|0.81|0.78|0.8|0.78|0.72|0.75|0.8|0.73|0.73|0.73|0.77|0.73|0.69|0.62|0.62|0.64|0.66|0.62|0.66|0.69|0.66
00631|15506|/equities/sarepta|R1000GROWTH|31.875|37.875|24.375|24.375|23.438|20.25|19.875|23.438|24.562|22.5|19.5|18.75|21|19.688|21.375|24|23.25|24|22.875|22.5|19.875|19.875|21.75|20.25|20.625|24|24.188|24.375|21.75|22.875|26.25|22.875|17.625|18|18.375|16.5|18|19.5|18.75|18.75|21.75|21|22.5|22.875|23.625|24|21.75|24|27|28.875|24|25.875|24|25.5|25.875|19.875|16.5|17.25|18.375|22.5|16.875|18.75|21|26.25|24|27.75|28.125|29.625|31.875|32.25|33|36.188|37.125|37.125|36.75|38.25|42|43.125|39.375|41.25|42.75|42|43.125|41.25|42.375|41.812|40.875|42.75|44.625|43.875|45.938|39.375|39|39.75|42.75|40.125|41.625|40.875|40.5|42.375|42.375|42.75|48.281|50.25|48.75|52.5|49.5|51.75|51.75|54.75|49.5|45|41.625|39.75|40.312|39.375|41.25|42.75|41.25|40.125|39|42|39|43.125|40.875|37.5|37.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.19|12.19|11.94|11.5|11.88|12.81|12.25|12.25|12.94|13.19|13.19|13.44|13.88|13.75|14.75|14.62|14.12|13.88|13.62|14|13.38|13.81|13.75|13.81|13.88|13.88|14.06|14.69|14.06|13.06|13.94|13.12|13|12.88|13.25|13.69|14.06|13.81|14|14.06|14.62|14.31|14.12|15.06|16|16|14.88|14.56|14.75|15.94|15.88|16.25|16.62|16.31|16.81|15.31|15.19|14.88|15.88|13.88|14.38|14.12|13.88|13.19|14.5|14.88|16|15.88|15.75|15.94|16.31|17.5|16.69|16|16.12|16|17|16.44|16.12|16.88|17.25|17.06|17.44|17.12|17.12|17.75|16.94|17.03|16.94|17|16.88|16.81|16.19|16|15.75|16.12|15.81|16.16|15.5|15.69|15.44|15.7|16|15.8|15.95|15.4|15|16|16.35|16.2|16.6|16.5|15.8|16.3|16.6|16.25|16.4|15.7|15.05|16.2|15.2|15.32|15.35|15.3|14.6|15.05|15|14.8|15.2|14.8|14.79|13.8|14.4|13|12.6|13.2|13.2|13.2|13.9|14.3|14.1|14.1|14.5|14.35|14.1|14.9|14.6|14.5|14.2|13.4|13.7|13.9|13.9|14.4|14.5|14.2|14.1|13.3|13|13.6|13.8|13.5|13.45|13.2|13.1|12.9|13|12.8|12.7|12.6|12|12.1|11.9|12|12.8|12.5|12.5|12.4|12.6|12.3|13.3|13.1|12.61|12.8|12.6|11.8|12.2|11.9|12.1|12.4|12|11.8|11.9|12.1|12.4|12.7|12.4|11.9|11.8|12.55|13|13.2|13.2|12.9|13.5|13.04|12.96|13.6|13.68|13.28|12.8|12.48|12.68|12.4|12.4|12.72|12.96|13.52|13.2|12.96|12.72|12.88|12.72|12.68|12.88|12.64|12.88|12.84|12.72|12.72|12.44|12.56|12.8|12.88|12.8|12.8|12.8|12.64|12.8|12.56|12.72|12.72|12.68|12.16|12.24|12|11.44|11.76|12|12|11.72|11.92
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|26|23|19|18|19|18.38|19|19.19|22.31|24|24.38|24.75|23.38|25.25|25.75|27.12|25.75|30.25|28.62|26.69|25.06|26.38|25.12|20.88|18.5|21.12|21.88|21.88|21.5|27.38|26|23.56|22.62|20.75|22.38|20.12|22|21.88|24.62|24.25|25|24.06|17.88|18|17.12|14.62|15|15.62|15.38|16.94|16.38|14.25|14|13.12|12.25|13|9.25|8.62|9.62|9.5|8.88|8.25|8.25|9|9.5|9|10.38|9.94|9.88|10.5|11|12.06|11.81|12.25|11.88|13.56|12.88|14.19|14.94|15.44|15.69|16.38|14.88|13.62|15.19|15.5|14.5|15|15.44|17.69|17.25|16.88|17|16.25|14.88|16.5|14.81|17.94|17|17.25|12.88|19.12|21.25|21.62|21.88|22.5|22.19|25.94|32.88|38.44|37.25|37.12|38|34.88|35.5|34.94|36.5|28.88|29.38|27.12|27.88|23|22.25|20.25|19.5|18.25|17.88|18.62|17.25|17.12|17.12|16.25|14.94|14|13.88|15.75|15.12|16.31|15.62|17|19.25|18.38|18|18.38|17.12|17.38|18|18.5|18.5|17|16.75|16.38|17.25|17.88|13.5|14.12|14.5|13.88|10.25|10.88|12.62|12.62|12.88|13|11.75|12|12.5|12.25|14.38|14|13.75|14.25|11|10.25|10.88|12.75|11.5|11.88|13.25|14.25|15.25|14.88|13.62|14|14.38|13.88|12.25|11.25|11.12|11.25|12|11.5|12|13.5|15|12.75|13.75|13.12|11.75|12.75|12.38|12.25|13.25|13.5|14.62|17|16.5|16.25|16.75|17.5|18.5|18|19.25|19|18.75|21.5|24|21.25|20.25|19|18.5|19|18.5|19.25|20.5|19|21|20.75|17.75|19|18.5|18.75|18.56|20.25|20.25|15.12|13|14.12|14.25|13.75|13.75|13|14|11.75|11.75|12.25|11.44|12.12|12.25|11.25||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|5.07|5.05|4.96|4.9|4.65|4.44|4.28|4.47|4.83|4.94|4.71|4.9|5.08|5.08|4.9|4.94|4.96|4.96|5.08|4.7|4.77|5.22|5.35|5.23|4.61|4.93|5.05|4.84|4.77|4.96|4.44|4.4|4.04|4.04|4.15|4.79|4.84|4.62|4.77|4.76|4.92|5.11|5.44|5.28|5.45|4.99|5.28|5.01|4.74|4.88|4.94|4.7|4.24|4.61|4.35|3.8|3.63|2.95|3.51|3.61|3.7|3.79|3.35|3.67|3.92|3.96|4.35|4.28|4.53|4.38|4.25|4.32|4.27|4.19|4.04|4.28|4.14|4.01|3.89|4.09|4.06|4.04|3.93|3.92|4.02|3.95|3.84|3.86|3.84|3.64|3.66|3.7|3.41|3.2|3.14|3.13|3.21|3.26|3.17|3.18|3.43|3.34|3.18|3.14|3.17|3.08|3.06|3.05|3.09|3.14|3.21|3.35|3.34|3.37|3.37|3.35|3.32|3.06|3.14|3.09|3.05|3.09|3.34|3.32|3.4|3.41|3.4|3.42|3.29|3.31|3.24|3.15|3.17|3.08|3.37|3.09|2.88|2.97|2.91|2.91|2.8|2.74|2.75|2.71|2.88|2.91|2.97|3.18|3.21|2.85|2.91|3.02|2.88|2.92|2.82|2.63|2.82|2.94|2.94|2.94|2.97|3.24|3.18|3.27|3.37|3.47|3.24|3.21|3.31|2.97|3|3.06|3.09|3.31|3|3.43|3.55|3.49|3.5|3.55|3.61|3.52|3.4|3.38|3.37|3.49|3.61|3.09|2.91|3.06|3|3.03|2.94|3.12|2.94|3|2.97|3.15|2.91|3.08|2.92|2.91|3.27|3.15|3.03|3.12|3.21|3.55|3.63|3.64|3.44|3.03|2.97|2.88|2.85|2.95|2.75|3.09|3.4|3.5|3.47|3.66|3.58|3.58|3.76|3.86|3.86|3.43|3.15|3.12|2.69|2.68|3|3.31|3.86|3.76|3.64|3.55|3.64|3.8|3.76|3.86|3.69|3.69|3.99|4.47|4.47|4.5|3.98|4.07|3.98|3.89
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|9.5|2.06|1.56|1.97|1.88|2.06|2.23|2.25|2.47|2.44|2.5|2.5|2.47|2.5|2.69|2.88|3.62|3.62|3.97|3.12|2.44|2.47|2.31|2.12|2.19|2.31|2.59|1.66|1.5|1.25|1.38|1.62|1.59|1.62|1.69|1.94|2.25|1.62|1.62|1.66|1.69|1.31|1.5|1.44|1.25|1.19|1.03|1.38|1.38|1.62|1.03|1|0.94|0.88|1|1.06|0.94|0.75|0.81|0.88|0.88|0.81|0.88|1|1.03|1.28|1.5|1.56|1.56|1.88|2.06|2.22|2.12|2.31|2.5|2.25|2.88|3|3.31|3.44|3.38|3.75|3.31|3.44|3.25|3|2.84|3.12|2.31|2.31|2.19|2.31|2.28|2.31|1.81|1.88|1.75|1.75|1.88|1.94|2.5|3|3.62|3.75|3.78|4.25|4.38|4.25|4.19|5.5|3.88|4|4.19|3.69|3.5|3.5|3.69|3.62|3.81|4|4.5|3.12|3.38|3.44|3.62|4|3.75|4.25|3.5|3.5|2.81|2.75|3.12|3|3.64|3.62|3.94|4|3.88|3.89|4.25|5|3.75|4.06|4.38|3.88|3.88|4.5|5.25|5.38|5|5.12|5.75|6|6.12|6|5.62|6|5.75|6.62|7|5.75|5.75|6|6.62|6|6.62|7.38|7.38|6.75|6.75|7|7.5|7.62|7.75|9|10.12|10.62|12|11|12.38|13.5|11.75|13|13|14|11|12|14.75|15|14.5|16|15|16.5|17.5|15|16.75|19.75|18.25|14.25|16.75|18.75|22.25|18.25|17|||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|1.38|1.31|1.23|1.22|1.28|0.88|1.39|1.53|1.66|1.5|1.66|1.62|1.72|1.73|1.8|1.88|2.08|2.38|2.56|2.06|2.05|2.06|1.93|2.01|2.23|3.84|2.81|2.91|2.56|2.34|2.5|2.05|2.72|2.69|2.94|2.38|2.14|4.12|3.98|4.39|4.41|4.47|5.84|5.59|6.3|6.81|6.53|5.94|5.5|4.75|4|3.91|3.81|4.03|4|3.06|2.44|2.06|2.97|3.19|2.69|2.75|2.59|3.34|3.62|3.92|3.91|4.69|5.41|5.88|6.75|5.86|4.97|5.31|5|5.22|5|5.16|4.56|5.41|5.56|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2|1.68|1.59|1.63|1.58|1.45|1.47|1.36|1.56|1.69|1.68|1.7|1.84|1.52|1.36|1.5|1.45|1.52|1.5|1.42|1.14|1.08|1.12|1.14|1.14|1.14|1.12|1.14|1.18|1.16|0.95|0.94|0.98|0.94|1.02|1.05|1.09|1.16|1.12|1.2|1.26|1.19|1.27|1.19|1.11|0.98|0.84|0.84|0.88|0.93|0.98|0.99|1.05|1.06|1.02|0.94|0.8|0.8|0.88|0.94|0.95|1.11|1.22|1.31|1.39|1.38|1.47|1.4|1.61|1.69|1.62|1.75|1.69|1.58|1.88|2.03|1.91|2.03|2.14|2.2|2.22|2.37|2.31|2.56|2.44|2.62|2.62|2.62|2.8|2.72|2.66|2.5|2.41|2.38|2.5|2.69|2.69|2.97|2.88|2.88|2.75|2.95|3.02|3.12|3.06|3.09|3.24|3.16|3.28|3.44|3.44|3.25|3.11|3.12|3.26|3.19|3.28|3.16|3.44|3.19|3.38|3.17|3.38|2.73|2.7|2.7|2.36|2.8|2.44|2.2|2.27|2.33|2.45|2.41|2.48|2.98|2.98|3.12|2.95|2.97|3.2|3.16|3.08|3.52|3.78|3.72|3.67|3.66|3.78|3.31|3.22|3.25|3.28|3.16|3.3|3.06|2.97|3.22|2.72|2.66|2.94|2.52|2.55|2.61|2.59|2.59|2.3|2.25|2.17|2.19|1.91|1.88|1.7|1.86|1.91|2.11|2.02|1.91|2.09|1.81|1.94|1.95|1.89|1.92|1.91|1.75|1.73|1.42|1.46|1.5|1.5|1.42|1.25|1.26|1.3|1.25|1.28|1.24|1.34|1.31|1.27|1.38|1.34|1.39|1.25|1.33|1.56|1.38|1.25|1.34|1.47|1.5|1.5|1.86|1.88|2.38|2.44|2.47|2.38|2.19|2.09|2.02|1.64|1.89|2.01|1.8|1.77|1.7|1.73|1.58|1.54|1.5|1.16|1.14|1.2|1.19|1.07|1.27|1.14|1.09|0.91|0.8|0.85|0.91|0.86|0.83|0.71|0.72|0.71|0.58|0.61|0.64
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.12|1.12|1.12|0.89|1.03|1.22|1.12|1.08|1.17|0.94|1.27|1.41|1.41|1.31|1.17|0.84|1.22|1.22|1.41|1.5|1.45|1.41|1.55|1.5|1.73|1.5|0.94|0.8|1.22|1.12|1.22|1.17|1.88|1.64|1.69|1.85|1.64|1.5|1.45|1.73|1.69|1.83|1.69|2.16|2.25|2.16|2.39|1.71|1.45|1.5|1.48|1.78|1.27|1.52|1.31|1.12|1.5|1.69|1.5|1.73|1.5|1.88|1.55|1.5|1.88|1.97|2.25|2.3|2.09|2.16|2.86|2.91|2.91|3.05|3.05|3.09|3.07|3.09|3.19|3.19|3.05|3.14|3.19|3.23|3.28|3.52|3|3|2.95|3.09|3.28|3.56|3.38|3.89|3.42|3.38|3.52|3.38|3.66|3.75|3.84|4.31|4.22|4.22|4.41|4.45|4.78|4.88|4.83|5.06|5.2|5.2|4.97|4.88|4.88|4.97|3.98|4.12|4.5|4.12|3.84|3.94|3.94|3.98|4.12|4.12|4.36|4.41|4.41|4.31|4.36|4.73|4.59|5.06|5.2|5.06|4.78|3.56|3.47|4.41|4.41|4.69|4.88|5.53|5.25|5.44|5.62|5.77|5.62|5.34|5.25|5.44|5.62|5.62|5.72|5.81|5.6|5.81|5.81|5.91|4.5|3.75|3.75|4.88|5.34|5.16|5.25|4.78|5.34|5.34|5.25|4.69|4.5|5.62|5.34|5.25|6|5.62|5.81|6|6.38|6.09|5.2|5.34|5.11|5.62|6.28|6|6.94|6.56|6.75|6.47|6|6.19|6.56|6.05|5.91|5.72|5.72|5.62|5.62|5.62|6.09|6.28|5.81|6|6.75|7.31|7.31|7.31|6.8|6.84|7.5|7.03|6.94|7.12|7.12|7.41|7.31|7.88|8.06|8.25|7.69|7.5|7.69|7.12|7.5|7.31|7.69|6.84|7.22|6.75|7.22|6.75|6.84|6.75|6.77|6.66|5.72|5.44|5.34|5.06|5.25|5.62||5.25|5.06|5.06|5.06||5.06|5.06
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|8.44|8.19|7.5|6.88|7.19|7.66|8.25|8.44|8.34|8.56|8.44|8.31|8.44|8.72|8.28|8.09|7.69|8.12|8.25|8.72|8.12|7.94|8|8|7.78|7.91|7.47|7.44|7.81|7.38|6.88|6.91|7|6.81|7.12|7|7.06|6.81|7.12|6.66|6.31|6.41|6.5|6.22|6.22|6.84|6.06|5.12|5.34|5.66|5.88|5.78|5.78|6|6.22|6.22|6.22|5.84|6.12|6.56|6.66|6.12|5.81|6.16|6.47|6.72|6.94|6.12|6.44|6.72|6.88|6.84|7.12|6.41|7|7.44|7.53|7.97|8|8.12|8.59|8.41|8.5|8.59|9.12|9|8.44|8.44|7.88|7.5|7.75|7.94|7.72|7.59|7.47|7.78|7.34|7.94|8|7.94|8.56|8.81|8.72|8.84|8.62|8.88|8.78|8.69|8.53|10|10.09|9.81|9.75|9.56|9.59|9.53|8.88|8.97|9.06|9|8.78|8.84|8.56|8.47|8.19|8|8.19|8.06|7.88|7.5|7.12|6.94|6.94|6.44|6.88|7|6.94|6.88|7.12|7.38|7.56|7.69|7.56|7.5|7.94|8|8.06|8|8.31|8.44|8.31|8.19|7.81|8.06|7.69|7.44|7.75|7.69|7.25|7.56|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|16.34|16.06|16.62|16.19|18.5|20.81|19.34|19.44|19.91|19.84|20.25|20|20.38|20.09|20.91|22.88|24.31|25|25.09|24.38|24.16|24.28|24.22|23.84|23.38|23.44|23.12|23.97|24.5|24.34|22.62|21.38|22.47|20.59|22.06|21.38|21.19|20.69|21.78|21.66|22.41|23.31|22.84|24.53|25.88|25.81|22.91|22.66|23.28|23.09|22.94|22.84|22.19|21.25|19.31|19.06|19.06|16.75|18.38|18.41|19.03|18.91|18.75|20.06|21.34|21.78|21.75|21.97|23.16|23.59|22.72|22.09|21.88|20.47|22.88|24.06|24.19|24.44|25.75|25.78|25.44|25.12|24.91|24.47|24.72|24.03|23.66|23.5|23.62|24.22|23.22|24.5|23.69|22.12|22.38|21.38|20.28|21.31|20.06|21.25|22.41|22.31|21.25|21.5|20.97|22.19|21.62|22.41|22.38|23|22.34|22.34|23.03|22.25|21.34|21.09|21.34|21.28|21.5|20.75|21.03|18.69|17.88|17.53|17.69|18.5|16.94|15.25|15.25|15.25|15.19|14.81|14.88|13.56|14.25|14.12|14.56|15.19|15.5|15.94|16|16.38|17.06|17.69|15.62|14.69|15.56|15.81|15.03|15|14.88|14.59|14.34|14.47|14.38|14.22|13.81|13.97|14.03|14.12|14.31|14.41|14.53|13.75|13.62|13.66|13.06|12.88|13.59|13.5|12.91|12.66|12.34|12.78|12.81|13.38|13.28|14.03|13.56|13.19|13.03|12.88|12.94|12.88|11.66|11.56|11.78|11.28|11.22|10.84|10.97|10.72|10.88|10.88|10.72|10.41|10.53|9.97|9.91|9.84|9.88|9.75|10.09|10.09|10.41|10.5|10.56|10.81|10.84|10.59|10.59|10.38|10.38|10.34|10.47|10.41|10.47|10.41|10.38|10.22|10.22|10.38|10.22|10|10.47|10.03|9.81|9.84|9.56|9.59|9.72|10|9.97|9.59|9.81|9.69|9.62|9.41|9.41|9.47|9.59|9.19|9.06|9.03|9.03|8.94|8.75|8.75|8.75|8.69|8.72|8.75
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|9.75|9.42|8.73|8.38|8.48|9.06|8.56|8.62|8.92|9|9.05|8.8|9.09|9.22|9.36|9.84|10.39|10.77|11.19|11.03|10.8|10.8|11.31|10.8|10.77|10.42|9.59|9.48|9.42|9.2|9|7.56|7.89|7.55|7.53|7.16|7.23|7.06|7.97|7.73|8.28|8.19|8.08|8.66|9.53|9.8|9.55|9.11|9|8.47|8.98|8.98|8.62|8.84|8.59|7.62|6.88|6.3|6.88|7.7|8.25|8.12|8.14|8.02|8.55|8.48|8.94|9.53|9.27|8.98|9.06|9.17|8.73|8.27|8.31|8.44|8.75|8.52|8.64|8.34|8.64|8.86|9.53|9.09|9.3|9.08|9.28|9.11|8.44|8.22|8.22|7.97|7.52|7.53|7.75|7.52|7.16|7.62|7.47|7.55|7.56|7.72|7.58|7.61|7.47|7.19|7.61|7.94|7.83|7.69|7.48|7.36|7.59|7.5|7.67|7.19|7.16|7.28|7.47|7.16|7.48|7.55|7.78|7.62|8.14|7.75|7.72|7.38|7.41|7.44|7.28|7.16|7.38|6.66|6.31|5.75|5.62|5.78|5.69|6.16|6.47|6.38|6.28|6.38|6.12|6.28|5.97|6.06|6|5.91|5.91|5.88|5.78|5.69|5.47|5.34|5.19|5.25|5.19|4.88|5.16|5.41|5.72|5.66|5.91|6.06|5.75|7.19|6.72|6.69|7.06|6.91|6.97|7|7.09|7.44|8.53|8.62|8.75|8.66|8.66|8.44|8.5|8.53|8.31|8.59|8.81|8.25|8.38|7.69|7.72|7.75|7.5|7.59|7.81|7.69|7.84|7.47|7.38|7.34|7.47|7.34|7.34|7.5|7.22|7.69|7.56|7.41|6.91|6.97|6.91|7.34|7.41|7.42|7.44|7.35|7.58|7.81|7.29|7.27|7.15|6.54|6.46|6.58|6.65|6.63|6.46|6.4|6.69|6.44|6.77|7.23|7.75|7.65|7.65|7.6|7.15|7.54|7.77|8.08|7.67|8.04|7.9|7.71|8.13|7.58|7.46|7.69|7.83|7.71|7.92|7.75
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|7.25|7.58|6.92|6.62|6.17|6.62|7.04|7.33|6.83|6.5|6|6.42|5.87|5.04|5.58|5.29|5.67|6.04|5.1|5.29|4.67|5|5|5.12|5.42|5.96|5.17|5.33|6.37|6.5|6|6.92|5.46|5.25|5.83|6.67|5.67|7.25|7.42|6.96|8.83|8.71|7.67|7.42|6.87|5.5|4.5|4.83|4.17|4.25|4.42|4.42|4.5|4.17|4.33|3.87|3.92|3.54|3.67|3.67|3.75|3.67|3.58|3.75|4.08|3.83|3.58|4.04|4.54|4.67|4.17|3.67|3.83|4.25|4.75|5.17|5.17|5.08|5.25|5.71|5.5|5.46|5.08|5.17|5.33|5.17|5.42|5.21|4.67|4.75|4.83|5|4.58|4.42|4.08|3.92|3.92|3.42|3.67|3.92|4|4.25|4.33|4.81|4.73|4.92|4.5|5.08|5.08|5.17|5.25|5|5.08|5.12|4.83|5|4.79|4.83|5.29|5.4|5.25|5.17|5.33|5.33|5.71|5.5|5.75|5.33|5.25|5.12|5.5|4.83|5|4.5|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.62|3.41|3.91|4.06|3.84|4.25|3.88|3.84|4|4.06|4.16|4.25|4.25|4.5|3.94|4.06|3.84|4.69|4.81|4.53|4.25|3.91|3.84|4.56|4.19|5.06|3.27|2.44|2.25|2.12|2.16|2.45|2.44|2.34|2.41|2.12|2.12|2.38|2.72|2.75|2.78|2.69|2.97|3.12|3.56|2.08|2.12|2.25|2.5|3.11|3.62|4.53|4.69|4.91|5.28|6.62|5.31|3.69|6.94|8.12|8.75|9.56|10.25|8.81|10.94|12.44|13.12|14.06|15|14.69|14.19|13.75|13.75|14.06|13|13.81|10.83|12.09|12.12|10.22|9.66|9.56|9.12|9.44|9|8.5|8.53|9.75|10.81|10.62|10.44|11|12.75|10.12|9.75|9.47|8.06|9.58|9.16|8.8|9.12|9.22|9.62|10.5|7.88|9.19|9.12|14.38|13.88|15.25|15|14.94|17|17.19|14.38|13.47|14.75|14.81|15.88|16.5|17.62|16.88|16|15.94|14.75|13.25|12.5|13.62|14.19|14.25|12.75|10.88|11|9.69|9.69|12.81|13.44|10.19|10.5|10.62|11.38|12.88|15.81|18.25|18.19|18.88|16.88|15.81|17|14.25|14.5|15.06|16.28|18.25|14.94|15.06|17.44|15.75|14.88|16.81|16.56|16.69|15.31|13|12.12|10.75|9.12|9.06|9.06|9.06|8.62|6.5|6|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|7.31|7.5|7.75|8|8.38|8.06|7.88|7.88|7.5|8|7.94|7.81|8.25|8.69|8.94|9.25|8.88|9.44|8.12|8.12|7.88|8|7.88|7.81|8.31|7.94|7.94|8.12|8.5|7.94|8.25|8.06|7.81|8|8.56|7.94|8.06|7.62|8.38|8.44|9.44|9.62|10.62|10|8.06|8.5|8.19|8.25|8.25|8.94|8.56|8.5|8.81|9|8.25|7.88|7.38|7.25|7.12|7.38|7.25|7|7|6.88|8.25|8.38|8.75|9.62|9.88|11.06|11.06|11.44|11.62|10.94|10.44|10.94|11|11.31|11.06|11.69|11.5|10.88|10.25|10.81|11.12|9.06|9.12|9.38|9.69|9.38|8.69|8.69|9|7.94|8|8|8.25|8.12|8.12|8.19|8.75|9.38|9.5|9.75|9.44|9.56|9.94|9.94|9.38|9.88|10.69|8.69|9.12|9.38|8.5|8.62|8.75|8.94|9.31|9.44|9.38|9.12|9.38|9.38|10|10.25|9.88|9.5|9|9.12|8.88|8.75|9.5|9.38|9.75|9.62|9.38|8.25|8.38|8.62|9.12|9.25|9.62|9.88|10.38|10.38|10.12|9.75|10.12|10.88|10.25|10.38|11.38|11.5|11.38|11.75|11.62|11.88|12.12|12.62|16.38|19.75|20.12|19|19.38|20.12|20.62|20.88|21|21.75|21.62|22.75|22.62|21.12|21.62|22.88|24|20.38|20.12|18.38|18.75|18.75|18.62|18.88|18.88|18.88|19.12|18.75|20.38|20.12|20.5|18.88|20.12|21.38|21.38|21.38|18.38|21.12|21.5|22.25|23.25|24|23.75|22.62|24.75|25.62|27.75|32.5||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.94|12.44|11.56|11.88|12.38|13.06|11.56|12|12.38|13.12|11|10.25|10|9.69|9.5|10.38|10.19|10.31|10.47|10.06|10.81|11.56|9.56|9.88|10.12|10.03|10.69|9.88|10.44|10.56|9.91|9.5|10.06|10.5|11.19|11.75|12.12|12.06|11.75|12|12.56|13.88|14.5|14.25|14.38|12.94|11.62|11|11.38|11.5|11.5|11|11.06|11.94|9.62|10.25|9.69|9.69|10.94|11.5|10.38|9.5|8.88|8.75|10.62|11.38|12.06|12|13.56|13.81|14|12.62|12.88|12.12|12.62|13.5|13.88|14.5|14.62|15|14.19|13.94|14.56|15.44|15.69|15.44|15|15.12|13.5|13.44|13|13.5|14.5|13.75|14.06|13.69|15.5|12.62|12.56|12|13.19|14|14.81|15.06|15.12|15.5|16.44|17|17.25|17.81|17.75|17.25|17|17.34|15.25|15.06|14|14|14.25|13|13.12|13.62|13.88|14.25|14.75|14.88|15.12|15.5|15.75|15.81|15.62|15.88|15.88|13.75|14.75|14.12|14.38|16.25|17|17.88|18.38|19.38|18.25|16.5|15.88|16.12|17.75|18|18.5|18.38|18|18.75|18|17.75|16.38|17.38|16.75|15.88|15.5|16.88|19|18.75|18.25|15.62|15.88|15.5|14.12|13.12|13.62|14.25|15.38|14.94|14.88|16.62|15.25|18.25|18.75|19.88|21|20.5|18.12|18.25|18.38|18.5|14|12.38|11.38|10.5|11.88|11.62|13.25|12.88|11.25|12.5|11.88|12.38|13.12|13.62|14.5|14|13.25|12.62|13.12|13.12|13|11.62|11.88|10.38|10.88|10.88|10.25|10.25|11.12|10.5|10|11.62|12.38|12.75|12.88|11.88|13.12|13.75|13.75|15|12.5|12.38|11.88|11.62|12.62|11.25|12.25|11|10.75|10.12|9.69|8.25|7|7|6.62|7|6|6.62|6.81|7|8.38|7.62|5.88|5.75|5.5|6|4.88|4.88
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|3|2.81|2.78|2.62|2.62|2.25|2.56|2.31|2.94|3|3.12|3.16|3.12|3|3.38|2.94|2.88|2.38|2.25|2|2|2.06|2|2|2.03|2|2|2|2.12|2.19|2.12|2.19|2.25|2.19|2.06|2.44|2.56|2.75|2.81|3.12|3.06|2.88|2.88|2.94|2.88|2.69|2.62|2.94|3.06|3.56|3.5|2.25|2.25|2.62|3|3.12|3.19|3|3.25|2.94|3.44|3.31|2|2.75|3.62|3.62|3.91|4|3.75|3.25|4.12|4.38|4.31|4.44|4.81|5.5|5.94|6.12|6.06|6.38|6.75|7.12|7|7.12|7.31|7.75|7.25|7.62|8.75|8.75|9|9.12|8.62|11|12.5|10|9|7.88|7|7|7.12|7.62|7.25|8.12|8.5|10.12|10|11.5|11.88|12.75|12.62|11.12|11.88|11.5|13.25|13.25|13.38|13.62|13.88|11.88|11.62|10.5|10.5|10.88|11|11.88|11|9.88|11|10.5|12.38|13|13|13.12|14.12|14|14|13.5|13.88|14.12|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|31.94|31.69|31.88|31.38|31.25|31.38|31|29.25|29.12|28.06|27.44|26.88|27|26.62|27.75|27.28|27.31|27.12|27.19|27|27|27|27.12|26.88|27.12|27.12|26.75|27|27.25|26.88|27.25|26.88|27.25|27.12|28.19|28.5|27.75|27.12|28.5|28|28.5|30.5|30.06|30.88|31.19|31.25|28|27.19|26.75|26.75|26.25|26.25|26.56|26.75|25.75|25.75|24.88|25|27.25|28.5|27.44|26.5|25.75|28.75|29|30.31|30.5|30.38|30.5|31.62|31.25|29|29.12|29.88|30.5|30.5|28.5|29.5|31|31|32|33.38|29.62|30.25|32|30.5|29.75|29.75|30|29.62|28.88|28.62|28.62|28.25|28.88|29.25|29.25|29.75|28.5|29.5|29|29.25|29.25|29.62|30|29.75|30.5|31.06|31.5|33.25|33.75|30.5|34.25|34|33|32.5|32|33.25|34.75|35.25|36|38.38|37.62|37|30.25|29.62|28.88|29|29|29.5|28.75|28.5|28.5|28.25|29|29|28.5|30|30.75|32.38|31|31|31|30.75|31.5|32.25|29.25|27|26.25|29.25|28|30.5|27.25|28|31|31|30|31.5|33|36|35|36.25|35|38.25|35.5|37|38|37.62|39|42.5|42|43|42.75|41.25|41.5|41.5|42|41|34.5|37.75|40.38|40||34.67|35.17|32.17|31|28.33|27.33|26.58|22|20|20|20|20.67|20.58|20.58|19.67|20.25|20.33|20.29|20.29|20.33|20.33|20.33|20.33|20.17|20.17|20.17|20.17|19.67|20.33|19.33|17.67|17.17|||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.74|5.74|5.74|5.77|5.67|6.13|6.19|6.22|6.28|6.24|6.06|6.12|6.35|6.04|5.85|5.97|6.06|5.99|5.94|6.15|5.85|5.9|6.15|5.99|5.88|6.26|6.06|5.9|5.72|5.25|5.14|5.11|4.96|4.98|4.94|4.89|4.51|4.58|4.46|4.38|4.51|4.53|4.46|4.55|4.44|4.58|4.6|4.6|4.55|4.64|4.66|4.64|4.55|4.55|4.51|4.62|4.51|3.81|4.37|4.31|4.82|4.94|4.66|4.62|5.29|5.52|5.76|6.59|5.97|6.31|6.37|6.39|6.31|6.41|6.77|6.96|7.04|7.25|7.65|7.78|7.78|7.13|7.34|7.61|7.51|7.6|7.9|7.74|7.54|7.25|6.91|6.82|6.8|6.96|7.02|7.2|7.11|7.7|6.98|6.84|6.73|7.09|6.89|7.04|6.75|6.93|6.53|6.03|5.41|5.27|5.72|5.76|5.86|5.77|5.81|6.04|6.15|6.21|6.3|6.48|6.1|5.59|5.56|5.7|5.67|6.1|6.6|6.57|6.6|6.64|6.06|5.34|5.38|5.34|5.02|4.73|4.91|5.02|4.44|4.62|4.44|4.04|4.04|4.11|3.75|3.79|3.72|3.68|3.46|3.5|3.57|3.36|3.32|3.28|3.28|3.32|3.25|3.28|3.46|3.46|3.32|3.28|3.54|3.64|3.03|3.07|3.21|3.14|3.28|3.39|3.36|3.28|2.96|3.07|3.39|3.39|3.32|3.46|3.46|3.57|3.54|3.64|3.68|3.57|3.75|3.61|3.43|3.43|3.61|3.64|3.83|3.68|3.57|3.68|3.61|3.61|3.72|3.86|3.93|3.61|3.5|3.39|3.18|3.14|3.25|2.92|2.96|3.03|3.1|3.1|2.89|2.85|3.57|3.79|3.97|4.19|4.29|4.01|4.11|4.19|3.72|3.86|3.9|3.68|3.75|4.08|4.04|4.44|4.51|4.51|4.8|4.76|4.47|4.55|4.55|4.66|4.33|4.33|4.29|4.29|3.93|3.68|3.5|3.54|3.54|3.57|3.57|3.61|3.83|3.75|3.61|3.64
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.21|4.62|4.35|4.46|4.53|4.75|5.08|4.58|4.58|5|4.98|5.02|5.21|4.98|4.76|4.67|4.71|4.67|4.58|4.83|5.12|5.21|5.33|5.04|5.33|5.23|5.42|5.17|4.83|5.17|4.79|4.96|4.96|5.12|4.54|5.75|6.56|6.33|6.04|6.33|6.79|6.83|6.96|7.17|7.08|7.25|7.04|7.08|7|6.83|7.25|7|7.67|7.52|6.92|7.17|6.6|6.83|6.98|7.83|7.96|6.67|7.25|7.42|7.67|8.33|8.33|8.29|8.29|8.25|8.33|8.04|8.33|7.96|7.79|8.08|8.29|8|7.92|8.04|8.37|8.37|8.12|7.96|7.92|7.96|7.71|7.83|7.96|7.79|7.58|7.42|7.75|7.42|7.51|7.56|6.92|7.83|7.37|7.35|7.42|7.75|7.67|7.67|7.42|7.42|7.58|7.79|7.79|7.79|7.75|7.58|7.67|7.71|7.54|7.46|7.25|7.17|6.92|6.92|7.17|7.21|7.21|7.25|6.92|6.67|6.5|6.08|6.33|6.37|6.46|5.92|6.04|6|5.75|5.65|5.62|5.58|5.75|5.87|5.69|5.48|5.67|5.67|5.62|5.54|5.42|5.46|5.96|6.25|6.17|5.85|5.71|5.69|5.87|5.83|5.83|6|6.08|6.08|6.12|6|5.79|6.33|6.67|5.75|5.58|5.62|5.5|5.83|5.87|5.92|5.79|5.87|6.04|6.42|6.54|6.5|6.37|6.5|6.58|6.58|6.62|6.58|6.58|6.58|6.54|6.58|6.67|6.83|6.71|6.62|6.67|6.71|6.67|6.6|6.83|6.83|6.79|7.12|7.37|7.5|7.79|6.67|7.12|6.75|6.71|6.75|6.71|6.92|7.29|7.37|7.12|7.37|7.5|7.25|7|7.08||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.12|27.81|28.75|26.88|25.62|28.12|29.69|28.12|30.94|28.44|41.56|44.38|48.12|48.75|56.56|61.25|68.44|72.81|74.06|73.75|71.25|72.5|74.38|78.12|66.88|67.5|63.12|66.88|67.19|71.88|59.06|51.25|50.62|52.19|53.75|55.62|61.88|58.12|62.81|67.5|71.25|67.81|69.06|78.12|80.62|77.19|74.38|68.44|70.62|63.44|68.12|59.69|60.94|64.38|60.62|50|50.31|47.19|48.44|99.38|106.88|93.75|96.88|103.75|115|106.88|120|125.62|132.81|146.88|137.81|131.56|142.19|137.19|137.19|140|141.88|140|141.56|149.69|152.81|145.62|150.31|145.62|140.31|139.38|145.62|146.88|140|135.31|119.06|120.62|120.31|112.19|113.44|122.5|122.81|134.69|130.94|136.88|133.12|134.38|131.25|130.62|131.88|130|127.81|133.44|135.62|138.12|139.38|135.31|134.06|135.62|125.94|124.69|127.19|119.69|126.25|131.88|134.69|143.75|131.25|127.81|123.75|128.12|128.12|118.12|113.12|110|107.5|103.75|103.75|95|95.62|94.38|97.5|101.88|106.88|111.25|106.88|100.94|105|107.81|101.88|109.06|104.69|107.5|101.25|99.69|92.19|91.25|92.5|92.5|94.06|95|98.12|98.12|93.44|96.56|95.62|96.88|97.81|95|89.69|90.94|85.94|80.94|81.56|85.62|84.38|81.88|79.38|76.88|83.44|86.56|90|87.81|86.25|88.12|87.5|91.88|90.31|91.88|93.12|91.25|95.62|86.88|89.38|87.81|92.19|90|85|85.62|89.06|89.06|85|80.62|79.38|81.56|78.12|72.19|72.81|71.88|77.19|77.19|75.31|69.38|68.75|71.88|70|66.88|64.69|64.06|62.5|63.75|58.75|59.06|56.56|59.06|59.06|51.25|51.56|50.31|48.12|49.06|49.69|45.62|43.44|46.88|46.88|43.44|43.44|43.44|44.38|44.06|41.88|49.38|50.62|53.12|51.88|50.78|49.69|50.47|48.59|48.91|50|50|50.47|48.44|46.88|45.78
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.11|2.25|2.37|2.58|2.68|2.83|3.01|3.17|3.19|3.13|3.2|3.44|3.52|3.2|3.3|3.29|3.29|3.6|3.67|3.81|3.36|3.48|3.54|3.75|3.67|3.57|3.69|3.5|3.29|2.98|2.99|2.99|3.25|3.56|3.76|3.8|3.63|3.56|3.22|3.13|3.6|3.56|3.3|3.22|3.3|3.61|3.48|3.43|3.16|3.22|3.13|3.28|3.09|3.22|3.08|3.13|2.34|2.11|1.89|2.07|2.13|2.34|2.36|2.85|3.2|3.2|3.71|3.71|4.22|3.71|3.69|3.75|4.22|4.14|4.3|4.47|4.3|4.49|4.32|4.49|4.41|4.65|4.81|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|39.52|39.42|39.42|38.83|35.04|38.58|37.21|35.62|38.54|37.71|38.46|39.94|42.37|42.85|41.33|41.33|41.33|42.06|44.25|44.21|42.87|43.25|41|42|40.5|42.06|45.1|44.52|43.73|37.77|38.87|32.54|31.33|30.33|32.35|32.73|33.83|32.79|32.19|31.23|30.92|29.35|28.92|30.5|31.69|30.31|30.75|29.35|31.08|30.69|32.83|31.79|32.44|33.6|31.19|30.87|30.27|29.62|28.94|28.67|26.85|26.56|26.5|27.29|28.21|28.5|30.67|30.25|31.06|31.87|31.83|32.23|32.12|31.67|32.44|33.31|32.29|32.69|32.58|32.67|32.79|32.65|33.12|32.21|31.42|31.73|32.29|30.56|30.42|30.5|29.92|29.85|31|30|29.9|30.48|31.08|33.58|33|32.21|32.5|33.58|32.92|32.85|30.9|30.06|30.21|30.69|30|30.12|31|30.15|30.79|29.56|28.77|29.5|29.94|30.67|31.04|31.35|29.98|29.98|30.19|29.33|29.35|29.46|29.67|28.12|27.79|28.21|29.12|29.29|28.25|26.83|26.83|26.37|26.37|26.75|27.62|27.75|27.62|27|26.42|26.87|26.37|25.71|26.37|27.62|27.58|26.71|26.33|26.62|26.5|27.25|27.92|27.5|28.04|26.75|26.12|26.12|26.25|26.33|26.83|26.96|27.42|26.92|26.5|26.58|26.62|26.33|25.79|25.08|24.58|24.25|26.21|25.58|25.33|26.62|27.21|27.37|27.87|28.54|28.42|29.37|30.62|29.17|29.92|29.21|29.33|29|28.87|29.58|27.17|26.58|26.54|25.17|26|24.67|23.67|23.04|23.58|24.25|23.42|23.33|23.37|23.71|23.79|23.42|23|23|22.21|23.58|24.04|24.17|24.42|24.83|25|25.83|25.54|24.87|24.5|24.92|25.42|24.96|24.54|24.92|25.42|25|23.96|24.37|23.33|23.71|24|24.12|24.08|24.46|23.33|23.08|23.33|24.17|23.96|24.42|23.37|22.75|21.75|21.71|21.33|21.42|21.62|21.21|20.87|22.67
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|167.19|174.06|172.94|174|170.25|178.75|180.5|183.25|174|175.38|178|176.5|180.25|184.5|188|191.5|190|184|182|188.94|179.06|183.81|181.56|186.25|188.75|191.25|190.5|185.5|186.5|181.62|180.31|177.31|180.38|179.75|181|180.25|181|180|178|178.44|177.56|171.88|166.5|170.5|178.75|181|174.5|174.5|179|174|166|166|154.75|151.5|148.62|148.25|142|138.5|150|152.56|152|150.31|150.06|146.56|160|159|164.94|170.75|178.44|183.06|183.5|176.75|180.5|174|174|175|172.81|167.25|173.56|170.5|162|165.5|170.12|165.5|170|172.94|174|176.5|170.69|174|170|177.12|167|162.69|157|157|150.19|156|153.44|152|150.5|152|154|155.62|153|155|153.44|149|152|160|159.81|156.62|150|147.5|145|143.88|143|136|142|145|143|138.5|128.25|129|129|128|124|121|124|121.5|120.5|111.88|112|107|105.5|108.5|108|108|106.5|110|109.5|109|108|105|103.5|98|93|94.5|92|89|88|88|85|86|85|85|87|87.5|86.25|87|89|88|89|89|85.25|85.5|89|88|88|86|87.5|86|85|89.75|92|89|93|89|89.5|87.5|91|85|84|83|80.75|79.5|83.5|79.5|84|88|83.5|88|88.75|86.5|87|82|80.5|75|75|75.5|73|76|75.5|72.5|74.5|73|73|71|70.5|71|71.75|67.5|70|71|72.25|73.5|73.5|69.5|68.25|68.25|67|68.5|65.5|65.5|60.5|60.5|59.75|57.75|55.75|56|55.5|54.5|54.5|55.5|54|53.88|53.38|51.75|50.75|49.5|50|48.25|47|46|45|44.5|44.75|45.75|43.5|41.38|42.5|41.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|12.5|12.33|12.14|11.83|12.12|11.42|11.33|11.69|11.94|12.1|12|11.75|11.81|12.14|12.27|12.35|11.81|12.21|12.17|12.37|12.29|12.42|12.58|12.44|12.42|12.08|12|11.96|10.39|10.92|11.21|11.42|11.54|11.71|11.67|11.54|11.44|11.33|11.42|11.33|10.56|11.17|11.6|11.5|11.75|12.21|11.64|11.96|12.73|13.33|12.58|13.54|13.33|13.1|12.58|13.67|13.54|13.17|14.17|14.62|14.67|13.83|14.21|14.1|14.75|15.29|15.87|14.89|14.29|15.19|15.35|15.46|14.96|14.67|14.96|15.27|15.58|15.35|15.62|15.62|16.08|16.5|16.69|16.33|16.19|16.69|15.64|14.96|14.67|14.46|14.46|14.35|14.19|13.92|13.62|13.75|13.87|14.75|14.08|14.14|13.33|14.29|13.96|13.92|14.08|14.54|14.5|15.54|16.25|15|14.92|14.64|14.62|14.64|14.42|14.17|14.58|14.89|14.56|14.42|14.5|13.71|13.64|12.87|12.67|12.87|12.79|12.67|12.37|12.71|13.21|12.62|12.12|12.29|11.87|11.58|11.79|12.37|12.75|13.33|12.75|12.58|12.33|12.62|12.67|12.5|11.33|11|10.92|10.87|10.96|11.04|10.92|10.67|11.83|10.71|10.5|10.21|9.87|9.79|10.17|9.96|9.33|9.33|9|9.5|9.83|9.92|9.67|9.79|9.79|9.79|9.92|9.75|10.08|10.29|10.25|10.17|9.96|9.83|9.58|9.33|9.37|9.25|9.08|9.12|9.25|9.25|9.5|9.17|9.25|9.19|8.96|9.29|9.83|9.77|9.83|9.83|10.08|10.42|10.08|10.37|10.12|9.75|10.37|10|9.25|8.83|8.58|8.79|8.92|9.1|8.67|8.25|7.67|8.12|8.21|8.21|8.21|8.17|8.04|7.87|7.54|7.54|7.46|||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|8.94|9.28|9.09|8.8|9.81|9.91|9.42|8.22|8.5|8.75|8.75|8.84|10.09|10.41|10.5|10.81|10.16|10.56|9.75|9.62|9.5|9.75|9.62|9.88|8.83|9.03|9.62|7.97|8.25|7.69|8.59|6.75|8.81|8.81|9.05|9.34|9.62|9|8.94|9.72|8.81|9.59|10.48|11.39|11.62|12.44|12.03|12.34|12.41|13.12|13.22|13.06|12.16|12.09|11.41|10.81|10.94|8.55|9.8|11.91|11.94|11.38|10.75|10.78|11.06|11.16|10.09|10.14|10.62|9.44|9.16|8.88|8.44|7.66|7.62|7.77|8.16|8.47|8.25|8.81|8.88|8.44|9.12|8.56|9.5|8.72|8.69|8.69|8.34|8.62|8.12|9.09|8.66|8.59|7.69|7.16|6.53|6.81|6.48|6.69|6.75|6.75|6.31|6.25|6.19|6.19|6.44|6.5|6.94|6.41|6.62|6.53|7|6.34|6.62|6.25|5.75|6.41|6.69|6.81|7|6.97|7.19|6.25|5.94|5.75|5.59|5.44|5.59|5.62|5.16|4.75|5.28|4.94|4.62|4.62|4.91|5.5|5.56||5.55|5.5|5.92|5.92|6.17|5.99|6.04|5.67|5.54|5.79|5.29|6.08|6.04|6.31|6.33|6.83|6.25|6.42|6.75|6.21|6.58|5.96|5.35|5.38|5|4.79|5.13|4.92|5.08|5.35|5.38|5.13|5.15|5.08|5.08|5.77|5.67|5.08|5.65|5.48|5.48|5.63|5.46|5.17|5.08|4.96|4.81|4.46|4.6|4.06|3.79|3.96|3.63|3.75|3.75|3.63|3.69|3.77|3.9|4.15|3.73|3.83|4.13|4.19|4.08|3.98|3.77|3.92|3.75|3.75|3.54|3.35|3.29|3.42|3.38|3.38|3.19|3.17|3.17|3.08|3.08|2.83|2.67|2.75|2.92|2.5|2.46|2.54|2.44|2.35|2.1|2.19|2|1.88|1.81|1.77|1.75|1.85|1.81|1.75|1.74|1.71|1.79|1.83|1.78|1.75|1.85|1.83|1.88|1.67|1.63|1.63
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.77|0.73|0.75|0.76|0.75|0.9|0.98|0.85|0.94|0.97|0.98|0.87|0.93|1|0.9|1.26|1.23|1.25|1.04|1.06|1.02|0.8|0.81|0.79|0.79|0.81|0.75|0.82|0.8|0.83|0.66|0.67|0.67|0.67|0.75|0.68|0.75|0.6|0.78|0.83|0.83|0.95|0.75|0.66|0.65|0.6|0.65|0.65|0.65|0.66|0.65|0.65|0.58|0.65|0.58|0.62|0.55|0.57|0.67|0.66|0.65|0.67|0.67|0.67|0.7|0.79|0.94|1|1.02|1.04|1.04|1.04|1.02|1.17|1.19|1.22|1.21|1.2|1.17|1.08|1.33|1.25|1.36|1.21|1.17|1.1|1.21|1.16|1.17|1.18|1.31|1.25|1.31|1.18|1.31|1.31|1.33|1.31|1.33|1.46|1.81|1.69|1.73|1.7|1.68|1.67|1.69|1.96|1.9|1.68|1.62|1.65|1.58|1.56|1.58|1.44|1.6|1.56|1.58|1.56|1.65|1.67|1.58|1.54|1.54|1.5|1.5|1.6|1.67|1.56|1.6|1.62|1.6|1.46|1.33|1.31|1.25|1.42|1.4|1.33|1.23|1.25|1.25|1.15|1.12|1.04|1.15|1.12|1.12|1.12|1.04|1.04|1.1|1|1|0.94|0.98|1.08|0.94|0.96|0.85|0.87|0.98|1|1.02|1.04|1|1.04|1.1|1.17|1.19|1.17|1.23|1.17|1.33|1.33|1.33|1.23|1.73|1.75|1.77|2.1|2.32|2.02|2|2.06|1.77|1.29|1.33|1.33|1.4|1.29|1.37|1.42|1.29|1.21|1.29|1.35|1.33|1.4|1.42|1.37|1.58|1.4|1.42|1.35|1.31|1.31|1.19|1.02|1.06|1.08|0.98|0.92|0.92|1|1|1.07|1.11|1.12|1.1|1.1|1.17|1.1|1.06|1.17|1.23|1.29|1.31|1.21|1.31|1.37|1.27|1.15|1.08|1|0.94|0.96|0.98|0.9|0.98|0.98|1.04|1.06|1.06|0.92|0.75|0.81|0.83|0.75|0.73|0.72
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|4.62|4.78|4.38|4.14|4.41|4.64|4.61|4.86|5.17|5.3|5.23|5.16|4.75|4.83|5|5.31|5.59|5.56|5.53|5.3|5.25|5.64|5.75|5.64|5.45|5.09|5.34|5.48|5.34|5.53|5.45|4.67|4.59|4.61|4.62|4.89|5.16|4.91|5|5.22|5.41|5.75|5.67|5.97|5.95|5.64|5.67|5.73|6|6|6.06|5.94|5.98|6.31|5.8|6.09|5.41|4.92|5.5|5.88|5.62|6.72|6.73|7.06|6.91|6.72|6.8|6.55|7.03|7.23|7.44|7.48|7.42|6.89|6.52|6.41|6.44|6.31|6.84|7.02|6.95|7.55|7.16|7.06|7.28|7.06|7.19|7.38|7.31|7.5|7.44|7.38|7.33|6.97|7.02|6.75|6.52|6.55|6.55|6.39|6.31|6.41|6.03|6.05|5.8|5.91|5.53|5.98|6|6.09|6.2|5.72|5.66|5.64|5.53|5.38|5.22|5.12|5.39|5.09|4.81|4.56|4.83|4.62|4.66|4.81|4.88|4.66|4.56|4.53|4.72|4.53|4.59|4.5|4.69|4.41|4.69|4.59|4.94|4.88|4.94|4.84|4.66|4.75|4.66|4.53|4.91|4.84|4.75|4.94|4.94|4.88|4.84|4.75|4.97|5|4.81|4.56|4.28|4.22|4.22|4.38|4.44|4.03|4.25|4.41|4.38|4.34|4.38|4.16|4.22|4.19|4.16|4.03|3.91|4.03|4.09|4.09|4.09|4.06|4.19|4.28|4.56|4.38|3.91|4.12|4.09|4|4.41|4.31|4.41|4.47|4.88|4.62|4.28|4.22|4.47|4.75|4.22|4.53|4.69|5.69|5.75|5.5|4.81|4.91|4.5|4.53|4.59|4.44|4.53|4.38|4.44|4.5|4.62|4.81|4.66|4.72|4.59|4.44|4.41|4.16|3.88|4|4.03|4.16|4.12|4.19|4|3.78|3.88|3.88|3.94|3.66|3.59|3.69|3.41|2.97|2.81|2.91|2.88|2.91|2.88|2.94|3.03|3.09|3.38|3.16|3.38|3|2.72|2.75
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|36.56|35.44|34.12|33.69|36.12|39.88|39.75|39.94|44.19|45.88|47.69|46.12|49.31|49.62|50.06|50.38|48.38|48.12|44.81|42.88|43.81|42.78|43.06|43.19|43.69|45.38|45.5|45.25|43.56|41.25|41.19|35|35.12|36.06|37.25|36.81|37|35.56|38.06|36.94|38.12|37.88|39.5|40.44|41.31|45.62|41.5|41.44|41.25|41.06|43.5|42|41.25|40.69|38.69|35.81|35.25|32.44|33.75|33.5|32.12|32.31|30.19|32.75|36.5|37.31|37.75|38.38|38.5|41.38|39.25|38.38|39|38.69|38.62|40.75|40.44|41.62|41.75|42.75|42.81|43.56|45|44.06|45.5|41.88|43|42.19|42.69|40.56|41.44|38.62|36.94|35.75|35.12|35.62|35.31|37.06|36.62|35.75|38|39.25|38.25|37.19|38.56|36.25|37.25|37.25|36.44|38.38|35.69|34.38|34.31|32.38|31.94|31.69|32.19|33|33.94|33|33.94|34.12|31.75|31.75|32.19|32.75|33.12|31.5|30.81|30.25|29.38|29.19|29.75|28.62|27.5|26.31|26.12|26.12|26.38|26.81|26.69|26.25|25.88|24.44|24.38|23.62|24.06|25.56|25.88|25.69|26|25.62|25.44|24.88|24.75|24.88|24.38|24.5|23.62|24.62|24.62|25.75|25.19|24.75|24.44|24.56|23.88|23|22.75|22.5|22.88|22.75|22.31|23.69|23.44|23.88|23.88|23.81|23.69|23.19|23.06|23.5|23.5|23|22.94|23.75|21.94|21.56|22.31|22.56|22.56|22.88|22.31|21.94|21.75|20.62|20.44|19.94|19.81|19.12|19.69|20.25|20.5|20.19|20.38|21.75|22.38|21.62|21.56|21.06|20.75|20.94|20.06|20|19.5|20.25|20.25|20.19|20.56|20.31|20.56|19.44|20.12|20.12|20.5|20.25|22.69|22.06|21.5|22.25|22|21.25|20.69|20.88|21.19|20.75|20.75|20.69|21.38|21.06|20.06|20.12|19.69|19.5|19.25|18.38|18.19|17.88|17.88|17.5|17.38|17.5
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|13.88|14.5|13.31|12|12.06|12.88|12.75|12.19|12.88|14|12.62|13.5|12.81|12.62|12.69|13.44|17.94|18.94|19.19|19.69|17|17.06|16.94|16.31|16.56|17.25|16|17.94|17.75|26.25|26.31|24.44|26.62|28.38|29.38|32.12|34.38|32.88|32.44|30.06|30.94|30.12|30.69|29.94|28.31|28.44|28.5|26.75|25.94|25.12|26.38|27.12|24.19|24.12|23|24.75|25.12|22.44|25.31|26.81|26|26.5|25|28.38|25.5|28.91|28.66|30.5|32|35.38|32.72|32.56|32.25|31.88|32.25|32.5|31.25|29.56|28.38|28.38|29.56|26.88|26.81|27.06|27.25|27.94|26.91|27.16|28.94|29.59|29.25|27.88|26.81|26.19|26.12|25.38|23.31|22.94|22.5|23.25|23.19|24.5|23.5|21.97|20.38|19.12|19.88|19.69|19.38|20|19.81|21.31|21.94|21|20|18.75|19.56|19.25|18.09|19.19|20.5|17.66|18.25|18.38|18.31|18.97|17.25|17.97|18.19|17.12|16.31|15.94|16.5|12.88|13.88|14.19|12.94|12.31|12.12|13.44|13.94|12.62|12.69|12.81|14.31|14.94|14.66|18.94|20.5|21.12|21.31|19.81|21.31|20.88|17.5|17.38|17.56|18.5|18.5|18.56|17.75|16.81|16.75|16.91|16.88|16.81|15.31|15.38|15.41|15.31|15.62|15.19|14.88|14.25|13.5|15|16|16.5|17.19|17.5|17.12|17.12|17|15.75|16.31|16.5|16.62|16.56|16.38|15|14.88|15.56|16.25|17.03|17.56|17|17.75|16.5|15.75|15.72|15.59|16.25|16.12|17|21.12|20|20.38|18.88|19|19.19|17.75|17.62|17.88|19|19.5|21.06|19.5|18.25|18.44|14.75|15|14.03|13.75|13.31|13.06|12.19|12.5|12.31|12.12|13.25|12.19|11.5|10.83|10.44|10.44|9.59|9.88|9.88|9.62|10.25|9.69|10|10.44|9|8.69|8.5|8.5|8.66|8.56|8|9.03|9
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.06|10.97|11.08|11.17|11.27|11.67|11.81|11.83|12.39|12.62|12.53|12.38|14.08|14.33|13.75|14.38|14.95|14.69|14.44|14.97|14.09|14.38|13.62|13.97|14.69|14.7|15.5|16.06|15.06|15.75|14.06|13.23|14.02|13.88|13.86|14.2|15.19|14.88|14.94|15.19|15.09|15.94|14.03|13.84|13.12|12.84|12.22|11.97|12.12|12.62|11.72|11.62|11.62|12.33|11.2|12.19|12.06|11.72|11.55|11.94|12.47|11.88|11.12|11.06|12.75|11.84|11.88|11.77|12.19|12.97|12.69|12.03|11.78|11.58|11.81|11.47|11.38|11.41|11.53|11.66|11.59|11.66|11.31|11.89|12.34|12.47|12.28|12.25|12.24|12.16|11.62|12.62|12.73|12.28|12.25|11.69|12.25|11.5|11.31|11.12|11.77|12.88|13.12|12.69|12.97|12.62|12.41|12.44|13.94|14.25|14.38|14.25|14.25|14.44|14.48|14.44|14.66|14.75|15|15.38|15.31|15.34|15.25|15.75|15.47|14.19|13.97|13.5|13.5|13.88|12.94|12.84|12.81|12.19|12.62|12.75|11.88|13.25|13.84|13.62|14.06|14|15|15.06|15.5|15.19|15.69|15.88|15.62|15.62|15.25|14.75|13.88|14.19|13.62|13.62|13.62|13.62|13.81|13.81|14|13.81|13.88|13.56|12.94|13.12|13.06|12.78|12.94|12.67|12.67|12.72|12.72|12.62|14|14.25|14.12|14.25|14.34|14.5|14.75|14.53|15|14.94|15.22|14.91|15.16|14.89|14.88|15.19|14.97|14.5|14.31|14.06|13.81|13.47|13.44|13.56|13.69|13.95|14|14.06|14.06|14.06|14.22|14.31|14.38|14.31|14.19|14.44|14.53|14.31|13.81|13.84|14.12|14.69|14.69|14.5|14.16|14.12|14.38|14.44|13.97|13.84|13.62|13.81|13.81|13.66|13.62|13.94|13.62|14.12|13.81|14.25|14.19|14.38|14.38|13.88|14.09|14.38|14|13.81|14.5|14.81|14.31|13.75|13.75|13.78|14.25|14.25|14.31|14.25
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|5.79|6.2|6.2|6.23|6.63|6.33|6.3|6.5|6.1|6.45|6.45|6.88|6.99|7.43|7.05|7.25|7.11|7.09|6.45|6.97|6.73|6.27|6.27|6.11|6.46|6.6|7.11|6.51|7.43|6.66|6.08|5.76|5.59|5.74|5.8|6.13|6.1|6.08|6.16|6.39|6.27|6.39|6.51|6.46|6.54|6.27|6.39|5.84|5.56|5.76|5.8|5.76|5.82|5.93|5.47|5.1|5.02|5.1|5.07|5.22|5.54|5.07|4.96|5.05|5.31|5.73|6.45|6.16|6.39|6.86|6.83|6.96|6.62|6.22|6.6|6.93|6.8|6.37|6.14|6.23|6.45|6.42|6.08|6.53|6.55|6.76|6.47|7.15|6.71|6.53|6.48|5.91|5.35|5.43|5.45|5.68|5.69|5.56|5.45|5.39|5.39|5.65|5.17|5.22|5.2|5.12|4.74|4.96|4.96|5.27|5.2|4.87|4.95|4.85|4.64|4.44|4.27|4.44|4.3|4.09|4.14|4.22|4.24|4.07|4.09|4.14|4.09|3.97|3.91|3.81|3.71|3.6|3.87|3.36|3.75|3.79|3.79|3.83|3.89|3.97|4.14|4.22|4.07|3.95|3.89|4.07|4.16|4.01|4.05|4.09|4.16|4.24|4.12|3.77|3.91|4.07|4.12|4.05|4.09|4.16|4.14|4.07|4.03|3.89|3.79|3.75|3.46|3.42|3.52|3.56|3.48|3.28|3.07|3.17|3.13|3.19|3.36|3.26|3.28|3.62|3.56|3.11|3.11|3.03|3.13|3.17|2.97|2.99|3.09|3.07|2.89|2.7|2.78|2.85|2.87|2.87|2.87|3.01|2.97|3.05|3.07|3.09|3.17|3.28|3.26|2.99|2.83|2.66|2.66|2.7|2.78|2.6|2.6|2.68|2.78|3.01|3.03|3.28|2.99|2.97|2.95|2.97|2.97|3.11|3.09|3.11|3.23|3.26|3.23|3.11|3.26|3.19|3.23|3.23|3.32|3.36|3.28|3.42|3.38|3.34|3.28|3.23|3.28|3.17|3.54|3.56|3.26|3.36|3.36|3.26|3.11|3.11
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21|22.94|21.75|21.12|20.62|20.94|20.25|21.06|22.31|22.62|22.88|22.25|23.38|22.75|21.5|20.94|20.94|22.25|21.75|22.75|24.75|23.81|24.94|24.56|23.25|24.06|22.5|21.88|21.62|20|19|17.94|18.06|17|16.5|18|19.44|19.5|20.12|19.88|19.38|23|23.25|23.69|23.5|23|23.06|23.81|25.06|25.19|24.88|22.56|22.25|23.69|21.06|19.56|19.56|19.62|20.81|23.44|22.88|20.75|20.38|20.81|22.31|22.5|23.38|22.56|23.44|25.12|26.69|28.25|29.12|29.44|29.88|31.12|32.62|31.5|31.19|31.5|32.06|31.25|32|32.62|32.75|31.88|32|31.19|31.56|32.5|29.12|29.38|28.81|30.19|28.62|28.62|28.19|29.75|29.94|30|27.75|28|27.19|27.44|28|26.44|26.88|28.62|28.5|32.62|31.88|30.88|30.88|29.75|29.75|30.06|29.25|29.62|29.69|28.75|29|28|27.38|26.62|25.62|25.38|25.81|26|26.62|27|26.75|26.25|24.25|23.88|24.25|24.38|22.62|23.38|22.88|23.12|22.88|22.38|20.88|20.25|19.88|19|18.62|19.38|20.12|19.25|19.88|19.25|19|18.88|19.38|19.75|17.62|17.5|17.75|17.5|16.88|17|16.5|16.38|16.38|17|16.25|17|17.88|16.62|17|16.25|16.75|18.38|17.62|19|19.75|20|20.38|20.5|20.75|21.12|20.75|21.38|18.62|20|21.88|21.75|21.25|21|21.5|19.5|20.38|20.25|21|20.25|19.38|19.38|19.5|19.5|20.12|20|21.75|20.62|21.12|21.88|22|21.62|21.12|20.75|18.88|18.12|18.38|18|18.5|18.62|18.75|20.12|18.5|18.75|18.75|19.62|19|19.5|20.75|18.75|16.88|14.88|15.5|14.5|15.25|15|15.12|15.62|15|14.5|14.25|15.25|15.5|15|15.25|15.62|14.38|14.5|14.62|15.38|14.25|13.38|13.38|13.25|12.5|13
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.31|3.48|3.42|3.42|3.72|4.03|4|3.81|4.22|4.44|4.48|4.47|4.33|4.41|4.48|4.44|4.38|4.25|3.97|3.91|3.78|3.91|4.08|4.31|4.27|4.36|4.38|4.25|4.22|4.34|4.98|4.19|4.22|4|3.75|3.78|3.81|3.94|3.92|4|4|4.16|3.28|3.45|3.48|2.94|3|2.88|2.73|3.02|3.45|3.38|3.25|3.53|3.41|3.34|3.06|2.75|2.91|3.25|3|3.06|2.94|2.98|3.17|3.27|3.44|3.62|3.47|3.66|3.66|3.53|3.59|4.23|3.94|4.62|4.84|5.28|5.44|5.72|5.66|5.64|5.62|5.23|5.69|5.34|4.97|4.52|4.78|4.75|4.7|4.81|4.91|5|4.59|4.56|4.36|4.11|3.94|4|4.25|4.62|4.62|4.83|4.84|5.16|5.31|5.41|5.47|5.78|5.66|6.41|6.75|6.95|6.75|6.31|6.09|6.25|6.62|6.44|6.41|6.44|6.97|6.41|6.31|5.69|5.81|5.78|5.62|5.66|5.06|5.97|5|4.72|4.59|4.97|4.38|4.41|4.66|4.73|4.84|5|5|4.98|5.69|5.81|5.44|5.84|5.94|4.88|4.78|4.94|4.47|4.47|4.56|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|24.44|20.75|24.12|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.56|2.64|2.77|2.78|2.85|3.12|3.04|3.26|3.35|3.46|3.46|3.66|3.8|3.67|3.66|3.69|3.66|3.89|3.94|4.07|3.82|3.92|3.96|4.02|4.03|3.78|3.83|3.76|3.53|3.34|3.32|3.3|3.71|4.04|4.15|4.17|4.19|4.35|3.95|3.58|4.05|4.31|3.93|3.99|4.49|5.02|4.75|4.56|4.15|4.23|3.85|3.93|3.82|4.21|3.93|3.78|2.95|2.62|2.54|2.66|3.08|3.3|3|3.55|3.82|3.74|4.05|3.83|4.93|4.33|4.05|4.27|4.71|4.83|4.87|4.85|4.83|4.99|4.73|5.24|5.19|4.79|7.43|7.23|7.47|7.99|7.15|7.67|6.04|5.52|5.25|4.99|4.59|4.49|4.21|4.27|4.53|4.53|4.35|3.93|3.64|3.55|3.58|3.47|3.52|3.71|3.83|3.87|3.85|3.67|3.89|3.34|2.95|2.78|2.93|2.93|2.82|2.8|2.65|2.57|2.38|2.46|2.5|2.34|2.36|2.37|2.34|2.37|2.36|2.4|2.44|2.27|2.37|2.44|2.46|2.53|2.52|2.62|2.4|2.62|2.69|2.76|2.6|2.44|2.5|2.38|2.4|2.61|2.65|2.38|2.37|2.13|2.02|2.01|1.95|1.83|1.76|1.64|1.64|1.64|1.66|1.57|1.72|1.76|1.69|1.76|1.83|1.85|1.64|1.64|1.64|1.63|1.69|1.87|2.29|2.39|2.36|2.3|2.26|1.93|1.74|1.61|1.55|1.43|1.28|1.34|1.31|1.33|1.35|1.36|1.35|1.17|1.04|1.04|1.04|1.03|0.96|0.96|0.98|0.98|0.99|1.01|1.01|1|0.97||0.97|0.98|0.98|0.98|0.98|1.02|1.01|1|0.94|0.9|0.9|0.92|0.86|0.85|0.83|0.8|0.82|0.82|0.84|0.83|0.88|0.88|0.84|0.82|0.72|0.75|0.76|0.75|0.76|0.76|0.68|0.71|0.69|0.63|0.56|0.55|0.59|0.6|0.57|0.61|0.6|0.63|0.56|0.55|0.51|0.46
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.05|8.26|7.89|7.06|6.58|6.83|7.46|7.17|8.34|10.24|10.36|10.39|10.51|10.7|10.63|11.16|11.37|12.46|12|11.55|11.42|11.28|10.36|10|9.3|9.93|10.05|9.65|9.79|10.48|12.55|11.71|11.79|11.07|11.55|10.64|10.3|9.75|10.48|10.27|10.3|11.61|11.67|11.7|10.85|9.94|8.92|9.32|9.21|9.24|8.63|8.54|8.39|8.23|8.01|7.23|7.31|7.1|6.91|6.61|5.91|5.86|6.04|6.67|7.17|7.37|7.83|8.07|8.22|8.16|7.73|7.87|7.71|7.37|7.99|8.04|8.08|8.81|8.56|8.69|8.9|8.86|7.86|7.77|8.2|7.73|7.87|8.02|7.7|7.44|7.5|7.65|7.11|7.16|6.64|6.64|6.31|6.79|6.62|6.91|6.53|7.14|7.03|7.09|7.19|7.31|7.22|7.62|7.87|8.93|8.62|8.35|8.71|8.77|8.57|8.44|8.1|8.31|8.16|8.01|6.74|6.56|6.67|6.89|6.92|6.82|7.23|7.47|7.74|7.17|7.32|7.29|7.62|7.09|7.2|7.86|8.16|8.54|8.63|8.72|8.28|7.86|8.37|8.34|8.54|9.02|9.29|8.57|7.74|8.39|8.42|8.6|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|12.53|13.53|14.97|14.91|14.59|14.88|15.06|14.97|14.66|15.03|15.16|15|15.56|16.09|16.16|16.06|16.28|16.56|16.72|16.69|16.91|16.72|15.97|15.88|16.22|16.47|16.22|15.25|14.91|14.19|14|13.62|13.16|14.44|14.31|14.88|14.97|14.78|15.22|15.59|15.81|15.97|15.69|16.41|16.38|16.75|16.56|17.03|17.19|17.44|16.69|15.97|15.59|16.44|15.81|16.62|14.62|14.38|14.34|14.25|13|12.91|13.78|15.12|16|16.19|15.97|15.91|16.53|16.53|17.34|16.94|16.97|16.56|17.12|17.84|18.41|18.56|19.06|19.5|19.88|20.31|20.28|20.62|20.12|20.38|20.44|19.78|19.09|19.72|19.94|20.91|20.69|20.03|19.41|20.44|19.84|20.91|20.81|20.12|20.94|20.84|19.56|20.47|20.22|20.78|20.19|21.16|20.5|19.97|19.16|19.5|19.59|19.62|18.94|18.81|18.66|18.38|18.41|18.25|18.5|18.44|18.19|18.69|18.5|18.5|18.44|18.38|18.25|18.44|17.81|17.56|16.88|15.94|17.38|17.88|18.06|18.06|18.06|18.31|18.31|18.44|18.25|18.38|18.19|17.81|17.94|18.44|18.56|18.31|17.88|18|18.38|18.5|18.75|18.56|19|19.06|19.31|19.12|18.69|18.94|19|19|19.25|18.94|19.12|18.56|19.25|19.5|19.06|18.56|18.06|18.25|18.12|18.06|18.62|18.31|18.38|19.12|18.81|19.12|19.5|18.75|18.56|18.81|19|18.19|18.62|18.56|18.5|18.56|19|19.5|19.19|19.5|20.06|20|19.44|19.44|19.19|19.56|19.44|19.94|19.88|19.75|19.38|18.31|18.25|18|17.62|17.94|18|17.56|17.75|17.69|17.81|18.19|18|17.75|17.44|17.19|17.44|17.44|17|16.88|17.06|17.38|17.38|17.75|17.94|17.75|16.94|16.81|16.75|15.88|15.88|15.38|15.44|15.56|15.62|15.62|15.94|15.69|15.88|15.81|15.81|15.88|16.31|16.62|16.94|16.88
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|10.88|8.94|7.81|7.88|9.31|10|9.69|10.75|12|12.88|12.88|12.62|12|12.19|12|11.62|12.31|14.62|15.81|15.44|13.81|14.5|12.38|12.19|12.44|13.31|12.88|12.62|11.44|13.62|12.69|12.62|13|11.94|12|12.5|12.69|12.44|13.06|13.38|13.56|14.19|14.62|11.88|12.88|13.25|10.75|10.56|10.94|12.25|12.38|12.44|14|15.38|14.38|11.12|9.81|11.31|12.81|12.62|16.44|16.38|16.12|18.19|20.12|20.56|19.62|18.81|21.06|22.5|21.31|21.5|21.38|21.81|22.06|23.75|22.69|23.44|23.88|24.88|24.38|24.44|25.25|25|24.56|24.38|24.44|24.31|25|23.88|22.94|24.19|23.94|23.25|23.62|23.81|22.5|24.94|24.88|24.94|25.12|25.19|26.81|26.88|26.25|26.19|26.31|27.25|26.56|26.19|27.12|26.81|26.75|26.56|26.75|26.19|25.25|24.88|25|25.25|23.88|23.56|23.25|23.44|22.62|21.88|21.38|21.38|21.25|21.38|21.12|20.12|19.75|18.12|18.38|18.62|18.88|19.25|19.25|18.88|19.62|19.12|19.25|19.12|19.75|19.5|19.75|19.62|18.62|18|19.62|19.38|19.75|18.38|18.25|17.25|17|16.88|17.25|17.88|17.88|17.62|17.5|17.62|16.5|16.5|16.88|16.75|17|16.88|16.88|17.88|17.75|17.75|18.25|20.25|19.88|20.25|20.25|20.38|20.5|21.62|22|20.88|20.12|18.12|18|17.5|17.88|18.12|17.5|16.88|16.12|16.88|16.75|15|14.88|15.75|15.75|15.12|15.5|15.75|15.12|15.25|14.5|15.5|15.75|15.75|14.5|15.5|15|15.88|16.5|19|19.75|20|20.5|23.75|29.38|29.25|30|30|29.88|28|25.25|21.12|21.12|21.62|20.88|20.56|20.12|20.12|20.75|20.5|19.88|20.75|21.62|21.62|20|20.25|21.25|20.62|19.25|19.75|19.75|19.56|19.5|19.12|19.5|19.25|19.38|19.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.11|6.78|7.36|6.89|6.78|6.97|6.67|7.22|7.56|7.11|7.11|7.19|7.04|7.19|7.78|7.15|7.33|8|7.78|7.28|7.17|7.32|7.01|7.08|6.94|7|7.39|7.44|6.56|6.79|6.68|6.33|5.89|6.11|6.33|6.94|6.84|7.19|6.62|6.89|7.19|7.67|7.65|7.67|7.53|7.89|7.5|7.89|7.72|7.89|7.17|7.33|7.83|7.73|7.81|8.31|8.31|8.33|8.81|9|8.58|8.22|8.06|8.22|8.62|8.5|8.11|7.94|8.37|8.89|8.22|8.06|8.36|8.01|8|8.01|8|8.03|7.93|8.03|7.99|7.78|7.89|8|7.99|7.44|7.25|7.03|6.78|6.89|6.78|6.9|6.67|6.56|6.53|6.81|6.97|7.5|7.67|7.33|7.44|7.33|7.39|7.5|7.33|7.78|7.83|7.58|7.86|8.06|7.92|8.11|7.14|7.06|7.33|7|7.14|6.89|6.89|6.92|6.83|7.08|6.94|6.78|6.94|6.78|6.72|6.72|6.75|7|6.79|6.56|6.44|6.33|6.75|6.94|6.99|7|6.94|6.53|6.61|6.47|6.35|6.28|6.32|6.12|6.14|6.21|6.06|6.06|5.93|6.03|5.78|5.74|5.6|5.61|5.67|5.61|5.58|5.65|5.61|5.67|5.67|5.62|5.72|5.58|5.5|5.43|5.36|5.25|5.22|5.14|4.97|5.06|4.86|4.75|4.56|5.03|5.21|5.11|5.33|4.89|5.15|5|4.94|5|5.11|5.04|5.11|5.14|5.19|5.11|5.11|5.15|5.25|5.08|5.53|5.64|5.51|5.42|5.44|5.56|5.33|5.36|4.89|4.72|4.89|4.86|5.33|5.64|5.64|5.56|5.62|5.61|5.69|5.61|5.76|5.77|5.99|5.89|5.83|6|5.97|5.73|5.72|5.83|5.83|5.81|5.89|5.89|5.76|5.69|5.5|5.19|5.06|5.03|4.97|5.03|4.83|4.86|4.86|5.08|4.86|5.06|4.86|4.89|4.89|4.83|4.94|4.83|4.92|4.81
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|22.25|22.62|23.94|23|22.31|23.94|24|23.75|25|26.44|27.31|27.75|28.75|29.06|28.38|29.31|29.81|27.94|28.19|29.5|28.56|33.31|32.94|32.44|31.38|32.88|34|36.06|32.5|32.62|33.94|28.56|28.94|27.5|26.56|27.94|27.12|27.75|28.12|29.69|30.44|31.69|33.81|32.38|33.44|30.81|30.38|29.75|30.12|32.62|35|32.25|31.75|35.25|31.88|29.06|27.56|25.12|26|28.56|36.94|35.12|33|34.12|36.5|36.19|38.94|41.12|44.44|45.5|46.19|47.94|47.5|47.88|48.06|50.44|51.88|50.69|51.88|52.38|51.75|53|54.12|52.62|53.44|53.75|53|51.75|54.75|54|53.38|53.19|51.69|49.5|48.69|49.12|48|50.38|49.06|49.62|49.56|49.56|48.81|47.19|46.75|45|45.06|46.5|45.5|47|46.25|46.69|46.62|47.12|51.5|50.88|51.25|50.62|53.12|51|50.25|48.38|49.94|54.88|54.06|56|55.62|56.88|58.25|57.75|57.5|55.62|54.25|54.5|55|52.5|54|52.25|53.38|54|54.38|55.5|57.12|57.75|57.5|57.5|56.12|56|51.88|53.62|54.88|52.38|51|52|53|51.25|50.88|50.25|47.75|47.38|48.12|47.88|47|46.25|45.88|48.12|46.75|46.75|49.38|49|47.38|47|44|43.12|41.75|44.25|45|47.75|46.75|48.5|46.75|47.5|45.75|44.25|45.62|46.38|46.25|44.12|47.25|48.75|49.62|48.75|48|48|49.5|45.38|42.62|41|40.75|41.38|41.75|42|41.75|41.25|40.62|42.25|41.62|42.5|40.88|40|34.62|33.5|35.12|35.38|36.5|38.75|36.38|44.38|45|44.75|45.12|43.12|43.25|45.25|45.25|46.75|48.62|49.75|50.12|48.38|48.38|49.12|48.12|46.12|41.5|44.38|42.25|42.75|42.5|41.5|43.12|43.88|43.5|43.75|42.38|42.88|42.5|43|40.75|42|39.75|39.38
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.55|6.59|6.61|6.19|6.06|6.13|6.15|5.95|6.2|6.01|5.88|5.74|5.72|5.7|5.7|5.95|6|6.03|6.19|6.41|6.17|6.28|6.26|6.44|6.38|6.38|6.47|6.75|7.05|6.91|6.64|6.09|5.75|5.54|5.91|6.2|6.2|6.37|6.31|6.33|6.44|6.93|6.83|7.11|7.25|7.3|7.14|6.96|6.91|7|7.19|7.14|7.09|7|6.55|6.62|6.55|6.2|5.83|5.87|5.89|5.86|5.81|6.15|6.09|6.04|6|5.87|5.79|5.71|5.91|5.95|5.96|5.86|5.83|5.83|5.6|5.44|5.57|5.57|5.49|5.62|5.75|5.55|5.74|5.54|5.7|5.65|5.56|5.49|5.44|5.37|5.26|5.18|5.26|5.43|5.28|5.52|5.26|5.22|5.26|5.39|5.1|5.24|5.02|4.94|4.98|5.1|5.1|5.28|5.15|5.05|5.02|4.79|4.94|4.92|4.83|4.71|4.75|4.94|4.94|5|5.02|5.19|5.07|5.11|5.22|5.19|5.23|5.39|5.34|5.38|5.36|5.27|5.05|4.89|4.87|5.01|5.07|4.71|4.63|4.62|4.58|4.68|4.43|4.59|4.67|4.9|4.85|4.85|4.75|4.75|4.45|4.6|4.84|4.84|4.77|4.75|4.51|4.51|4.41|4.26|4.12|4|3.95|3.95|3.9|3.81|3.95|3.91|3.9|4.02|3.78|3.79|3.87|4.04|4.11|4.08|3.99|4.11|4.2|4.32|4.42|4.13|3.98|4.24|3.99|4.04|4.29|4.21|4.13|4.15|4.19|4.09|4.29|4.25|4.05|3.9|3.95|3.95|3.98|4.04|3.91|4.02|4.08|4.03|4|4.04|3.96|3.98|4.03|4.03|4.08|4.08|4.09|4.04|4.02|4.08|3.94|3.87|3.74|3.74|3.74|3.7|3.61|3.56|3.56|3.51|3.45|3.49|3.61|3.53|3.53|3.45|3.52|3.49|3.49|3.4|3.31|3.53|3.53|3.52|3.45|3.51|3.45|3.39|3.43|3.35|3.32|3.3|3.27|3.22
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1|1.04|0.96|1.03|0.98|1.05|1.02|1.12|1|1.02|0.96|1.08|1.04|1.08|0.96|1.1|1.06|1.04|1.08|1.08|1.12|1.14|1.08|1|1.15|0.98|0.94|0.82|0.85|0.96|0.67|0.72|0.77|0.85|0.71|0.71|0.75|0.98|1.01|0.99|1.16|0.8|0.77|0.78|0.73|0.73|0.54|0.56|0.48|0.59|0.67|0.68|0.67|0.73|0.92|1.08|1.08|1.5|1.67|1.62|1.58|1.62|1.62|1.69|1.83|1.83|1.87|1.92|2.04|2.46|2.42|2.37|2.31|2.48|2.4|2.37|2.42|2.37|2.29|2.37|2.37|2.37|2.29|2.37|2.4|2.5|2.5|2.54|2.58|2.62|2.67|2.67|2.71|2.73|2.5|2.58|2.52|2.58|2.52|2.5|2.67|2.87|2.77|2.79|2.83|2.79|2.62|2.96|2.96|3.12|2.54|2.52|2.65|2.5|2.44|2.5|2.58|2.42|2.46|2.33|2.54|2.62|2.62|2.46|2.37|2.37|2.5|2.67|2.5|2.54|2.58|2.46|2.54|2.5|2.08|2.21|2.25|2.31|2.17|2.33|2.21|2.21|2.25|2.48|2.5|2.25|2.21|2.29|2.33|2.33|2.54|2.33|2.42|2.67|2.92|2.83|2.58|2.37|2.46|2.62|3.07|2.92|3.12|3|2.92|2.87|3|2.92|2.62|2.29|2.33|2.5|2.33|2.17|2.21|2.65|2.87|2.83|2.92|2.67|2.83|3.21|2.33|2.17|2.17|2.17|2.17|2.25|2.27|2.46|2.08|2|2|1.87|2.17|2.08|1.92|2.12|1.96|2.21|2.17|2|1.92|1.83|1.83|2.25|2.33|2.12|1.92|1.87|2|2.04|2.33|2.33|2.33|2.71|2.75|2.92|2.71|2.75|2.75|2.75|2.92|3.17|2.71|2.83|2.67|3.25|3.37|3.67|3.54|3.67|3.25|3.92|4.08|4.67|5.17|5.67|5.17|5.25|4.58|4.98|4.67|4.37|4.33|4.25|4.67|4|4.25|4.33|4.35|4.33
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.31|6.19|6.5|6.81|6.56|6.94|5.69|5.75|5.75|5.5|5.81|5.31|5.75|6|6.06|6.25|6.44|6.69|7|6.5|5.5|5.31|5.44|5.88|5.94|6.62|6.5|6|5.38|5|4.88|4.44|4.31|4.38|4.56|4.12|4.25|4.12|4.31|3.12|3.25|3.5|3.38|3.5|3.81|3.31|3.44|3.25|3.56|3.56|3.75|3.5|3.88|4.06|3|3.06|2.88|2.81|3.38|3.88|4.81|4|4.25|3.88|4.56|5.31|5.38|5.56|5.62|5.94|5.81|6.06|5.88|5.94|5.94|6.31|6.69|6.81|7.19|6.94|7|6.88|6.94|6.88|7.25|7.19|7.38|7.75|7.75|7.94|7.38|7.75|7.88|7.12|7.38|7.75|5.88|6.88|6.94|7.12|6.81|7.75|7.25|7.38|7.94|7.56|8.25|8.81|8.69|8.62|8.5|8.5|8.56|8.44|8.69|8.12|8.69|5.94|5.5|5.25|5.44|5.38|5.38|5.69|5.75|5.62|5.75|5.62|5.88|5.75|5.75|6|5.88|5.88|5.88|6|5.62|5.5|5.62|5.75|5.5|5.75|5.62|5.75|5.62|6.25|7|7.38|7.88|8.62|8.5|8.38|8.62|8|8|8|7.88|8.12|7.38|7.5|7.5|8|8.88|9.88|10.5|10.38|11.38|11.62|11.5|11.75|11.38|12|12.62|12.5|13|13.12|15|15.62|17|16.75|16.75|15.38|14.38|13.62|13.75|13.5|12.75|12.12|11.62|11.12|11.38|11.25|11.25|11.38|11.5|11.62|11.62|11.5|11.12|11.25|11.75|12.38|11.62|11.12|10.88|10.75|11.62|13.12|14|14.25|14|13.38|14.75|14.75|14.75|14.88|14.88|15.25|15.38|14.88|14.88|14.38|14.75|14.5|14.88|13.75|15.25|15.88|17|15.75|15|14.88|14.5|14.25|14|13.62|13.75|13.62|13.62|13.5|13.5|13.12|12.62|13.12|13.5|13.88|13.75|13.12|13.38|12.12|11.88|11.38
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|131.56|135.48|137.28|130.07|128.86|127.98|126.59|127.98|128.33|128.69|126.54|129.76|132.62|132.08|129.53|126.72|127.26|130.21|134.77|132.26|127.62|127.29|130.83|130.12|129.4|132.96|132.26|131.02|131.19|134.22|128.33|128.69|130.46|125.07|125.07|126.09|127.12|124.38|125.73|125.41|124.22|124.72|125.24|123.68|129.02|129.09|128.51|130.61|131.42|128.15|134.68|140.86|138.3|132.62|130.21|127.97|124.38|120.04|123.68|128.85|130.3|129.19|136.06|148.41|153.24|153.91|156.69|157.35|162.53|162.17|165.63|163.56|157.35|155.29|155.61|156.35|149.8|149.18|149.13|148.53|147.28|144.32|138.1|142.21|145.37|144.32|144.32|145.6|146|143.9|144.68|128.29|125.1|122.41|121.96|120.27|117.38|119.87|116.87|120.68|114.76|116.5|113.71|114.55|112.05|112.78|113.12|118.14|117.31|119.15|115.22|107.82|105.81|106.13|106.57|101.28|100.21|101.28|101.7|95.58|93.27|95.8|92.82|93.06|92.82|92.82|91.15|90.4|89.99|89.45|89.9|88.63|87.76|88.18|88.41|87.82|87.71|87.87|85.18|87|86.47|86.55|85.8|85.47|85.18|84.96|85.8|84.96|85.18|85.97|85.58|85.29|85.85|85.97|85.8|85.58|85.29|84|83.34|83.76|83.34|83.14|83.14|83.96|82.84|83.56|83.84|81.94|78.28|78.28|76.66|76.86|76.66|76.25|76.66|77.86|77.86|79.4|79.29|78.9|78.58|78.48|78.9|77.08|78.48|78.94|77.47|77.25|77.86|80.1|77.52|77.01|77.2|77.31|77.25|77.67|77.78|78.28|77.84|76.4|77.2|77.48|77.2|75.25|75.83|77.37|75.25|72.49|73.22|73.87|73.5|69|68.63|67.35|67.06|66.67|66.67|66.46|66.67|66.35|65.52|64.74|65.09|65.52|63.35|61.98|63.74|63.56|62.08|62.3|61.61|60.49|60.62|61.24|60.45|60.71|60.45|60.62|61.52|61.78|61.61|60.45|58.91|58.82|57.68|59.01|58.65|59.56|57.32|56.57|56.42|57.32
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|23.38|23.88|22.62|23.31|23.81|23.88|24.5|25|25.62|26.25|26.56|26.88|27.62|27.38|27.62|27.38|28.25|30|29.62|28.62|26.94|25.12|23.81|24.25|24|22.75|22.25|23.56|24|22.5|21.06|19|19.62|19|20.31|19.94|20.19|21.31|21.25|21.19|22.62|24.69|25.5|23|23.88|24.75|23.25|21.06|19.81|21|22.19|21.12|20|20.88|19.44|19|17.31|15.25|13.94|13|12.88|13.56|14.38|15.06|16.88|17.75|18.25|19.44|20.81|22.62|23.44|24.38|23.56|23.88|25.19|30.69|31.44|31.75|31.69|32.06|32.12|31.69|33.88|33.56|34.31|34.31|34.56|33|32.06|31.75|32.62|32.56|31.5|30.12|28.81|28.56|28.44|30|28.06|28.38|27.56|29.94|33.44|34.62|32.31|32.56|33.75|34.25|35.5|35.94|35.94|35.12|34.06|32|32.44|30.5|31.38|30.12|31.75|31.88|32.38|31.5|31.31|31.12|31.31|31.12|30.62|30.12|30.62|29.88|30.62|30.25|28.38|26.25|28|27|26.62|28.5|28.88|29|28.62|28.62|28.5|28.12|26.62|25.12|25.38|25.88|25.12|24.12|24|24.25|24.12|24.88|25.5|25.25|25|24.5|24|23.5|24.5|24|24.5|24.25|23.75|23|21.75|21.12|21.62|20|20.38|19.5|18.5|19.25|19.38|19.38|20|20.88|21.88|22.5|22.38|21.5|20.88|20.62|20.75|22.12|23|22.5|23.5|23|23.12|23|22.62|22.62|24.12|24.25|23.88|22.62|21.25|21.5|21.75|22.5|24|21.88|22|21.75|21.25|20.25|20.25|20.12|20.12|19|19.75|20|20.12|20.25|20.12|21.25|20.25|20.12|20.88|20.88|19.88|20|20.62|18.62|18.25|18.25|17|16.88|18.12|18.25|18.5|18.5|20|22.75|22.12|21.38|20.88|20.88|20.75|20.12|20|20.5|19.88|19.75|19.75|19.75|19|20|20.38|20.5
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.73|6|5.81|5.56|5.83|5.52|5.45|5.3|5.53|5.03|5.03|4.88|5.16|5.42|5.45|6.2|6.33|6.23|6.19|6.25|6.34|6.31|6.12|6.06|6.05|6.05|5.69|5.64|5.59|5.36|5.62|4.55|4.47|4.48|4.41|4.59|4.31|4.52|4.66|4.62|4.62|4.58|4.42|4.75|4.97|5.19|4.67|4.47|4.86|5.03|5.16|4.98|5.12|5.09|4.55|4.11|4|3.86|3.84|3.94|4.36|4.72|4.56|4.45|4.94|4.91|4.86|4.64|4.97|5.22|5.22|5.45|5.52|5.25|5.2|5.14|5.45|5.39|6.28|6.28|6.28|5.86|6.23|6.12|6.52|6.23|6.39|6.23|6.02|5.95|5.77|6.03|6.06|5.62|5.64|5.67|5.49|5.7|5.62|5.67|5.96|6.12|6|6.01|6.03|6.16|6.33|6.69|6.45|6.37|6.22|5.97|5.99|5.74|5.63|5.58|5.42|5.46|5.38|5.08|5.02|4.98|4.86|4.81|4.74|4.73|4.7|4.67|4.58|4.56|4.5|4.44|4.44|4.23|4.2|4.25|4.3|4.3|4.58|4.42|4.3|4.2|3.97|3.94|3.84|3.86|3.97|4.02|4.19|4.14|4.23|4.12|4.23|4.09|3.81|3.75|3.73|3.69|3.61|3.58|3.64|3.55|3.53|3.47|3.36|3.38|3.25|3.22|3.2|3.19|3.23|3.25|3.09|3.2|3.16|3.19|3.22|3.2|3.31|3.19|3.28|3.3|3.48|3.38|3.25|3.28|3.28|3.3|3.38|3.44|3.42|3.38|3.31|3.39|3.34|3.3|3.33|3.28|3.14|3.06|3.09|3.08|3.14|3.06|3.06|3.11|3.08|3.09|3.05|3.08|3.03|3.03|3.06|3.06|3.02|3.08|3.11|3.23|3.2|3.16|3.16|3.14|3.14|3.23|3.31|3.25|3.34|3.31|3.27|3.31|3.23|3.16|3.14|3.08|3.08|3.16|3.19|3.11|3.08|3.14|3.09|3.12|3.12|3.14|3.12|3.12|3.12|3|2.91|2.84|2.95|2.89
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|18.69|19.06|19.94|19.75|20.5|21.38|22.75|22.75|22.81|21|19.69|19.88|18.31|19.5|20.81|21.69|22.38|22.88|20.81|18.88|18|18.5|18.44|18.5|18.94|19|19.44|18.44|18.81|18.38|18.94|16.5|16.44|16.75|16.31|16.62|19|18.44|18.62|19.25|17.94|18.06|19.25|20.12|18.5|16.5|16.38|15.25|17.25|16.25|16|15.25|14.88|15|15|15|10.88|10.25|11|11.06|11.88|11|11.12|13.31|15.75|16.25|16.5|17|16|17|15|14.75|14.5|14.75|14.38|14.5|14|14.38|14.62|14.75|14.38|16.56|16.88|16.25|16.25|16|17|17.12|16.25|16|17|16.5|15.75|14.25|13.75|14.38|13|14.75|14.25|15|15.5|15.56|16|16.75|16.88|17|17.38|18.25|17|16.88|14|13.75|13.25|14|11.75|11.75|10.81|10.75|11|11|10.88|11.12|11|10.5|11.5|12|12.12|11.88|12|10.25|10|9.88|9.88|11.75|11.88|12.12|12.25|11.5|10.88|11|11.12|10.88|11.5|12|12.38|12|12.12|12.38|11.25|11.12|11|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.26|2.16|2.11|2.11|2.08|2|2.06|2.11|2.13|2.25|2.34|2.23|2.31|2.18|2.15|2.25|2.33|2.39|2.43|2.46|2.26|2.26|2.26|2.27|2.23|2.25|2.24|2.09|2.04|2.18|2.26|1.98|2.03|1.87|1.94|2.05|2.12|2.03|1.98|2.04|2.08|2.21|2.19|2.08|2.12|2.18|2.2|2.17|2.2|2.27|2.16|2.12|2.13|2.31|2.42|2.24|2.17|2.09|2.3|2.31|2.31|2.28|2.19|2.32|2.44|2.45|2.56|2.59|2.52|2.59|2.48|2.37|2.31|2.29|2.31|2.3|2.34|2.25|2.19|2.27|2.41|2.14|2.05|2.03|2.21|2.04|2.37|2.38|2.38|2.18|2.07|1.92|1.93|1.97|1.83|1.91|1.83|1.84|1.75|1.72|1.83|1.96|1.74|1.71|1.7|1.71|1.72|1.74|1.71|1.75|1.7|1.64|1.65|1.55|1.55|1.55|1.5|1.59|1.53|1.54|1.54|1.52|1.56|1.5|1.48|1.39|1.52|1.3|1.25|1.24|1.23|1.16|1.13|1.12|1.13|1.08|1.09|1.07|1.08|1.07|1.1|1.14|1.12|1.14|1.1|1.09|1.11|1.14|1.1|1.13|1.12|1.1|1.14|1.1|1.08|1.1|1.08|1.08|1.09|1.06|1.04|1.03|1.01|1.04|0.99|0.99|0.99|0.99|1|1.02|1.02|0.99|0.98|1.02|1.01|1.04|1.03|0.99|1.02|0.98|0.99|0.99|1.02|1.02|1.02|1.01|0.98|0.95|1.02|1.02|1|1|1.01|1.04|1.04|1.05|1.04|1.04|1.02|1.01|1.03|1.04|1.04|1.03|1.02|1.01|1.05|1.05|1.03|1.01|1.03|1.04|1.02|1.03|1.01|1.02|1.01|1.03|1.05|1.03|1.01|1|1.01|1.01|1.01|0.99|0.97|0.98|0.97|0.97|1.01|0.97|1|1|0.98|0.96|0.95|0.97|0.97|0.96|0.92|0.91|0.9|0.92|0.9|0.9|0.92|0.94|0.91|0.85|0.85|0.85
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.78|11.75|10.48|10.6|11.27|12.55|12.3|10.54|11.45|11.27|10.35|10.6|10.6|10.54|11.33|9.14|10.35|10.78|10.96|11.33|10.96|11.27|10.54|11.27|11.33|12.61|10.35|10.48|9.62|8.53|8.83|7.37|6.39|6.15|6.03|6.15|6.46|6.39|7|7.06|7.98|7.19|7.98|7.8|7.98|7.67|6.58|7.06|7|7.31|7.86|7.73|8.16|8.89|9.14|8.77|6.58|6.09|6.09|6.33|7.92|8.1|8.1|8.95|8.89|9.01|10.96|12.42|16.44|18.03|18.33|19.43|20.34|22.05|22.47|22.78|24.48|26.31|25.58|26.01|26.31|26.01|26.25|26.92|27.89|28.75|28.75|29.48|29.17|27.41|27.47|28.08|26.43|26.37|27.95|28.69|27.28|29.05|28.08|28.62|27.95|27.77|26.68|27.1|25.27|28.02|28.26|29.42|31.06|30.57|30.21|31.18|33.44|32.95|33.5|31.67|31.36|30.27|30.69|30.69|29.66|32.34|33.62|33.98|33.8|33.74|32.64|31.18|31.06|30.09|30.09|28.75|25.34|25.34|26.55|27.28|26.92|27.16|27.77|27.77|28.62|27.65|29.11|28.26|27.53|28.75|28.38|27.77|26.92|28.02|28.26|27.77|27.65|26.31|27.16|27.16|25.34|23.39|24.6|25.34|25.34|25.21|23.63|24.24|22.9|24.36|23.02|23.02|23.39|22.9|22.05|22.17|20.95|24.97|25.34|26.19|27.04|28.14|28.14|28.38|29.36|29.48|30.09|28.14|26.19|26.07|23.51|23.87|24.36|23.39|25.94|26.92|24.73|26.07|26.43|25.34|24.85|24.6|22.72|21.44|22.9|23.63|24.85|24.36|23.87|23.63|21.01|21.8|21.44|21.99|22.05|22.29|22.23|21.74|21.26|22.17|23.75|26.01|24.48|24.3|23.08|24.73|24.48|24.12|24.67|22.41|21.56|21.74|18.27|18.76|18.7|18.27|18.15|18.45|18.39|18.33|16.69|17.36|17.05|17.36|16.2|16.14|14.86|14.56|13.03|12.91|13.28|13.7|13.76|14.01|14.8|14.86
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|1.25|1.25|1.23|1.25|1.33|1.35|1.6|1.67|1.75|1.85|2.08|2.19|2.21|1.96|1.96|2.27|2.08|2.33|2.52|3.42|3.29|3.44|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|14.75|15.69|13.81|13.69|12.75|12.88|13.12|12.81|13.62|14.12|14.38|14.75|14.25|13|12.69|13.19|12.75|12.56|12.56|12.75|12.88|12.62|12.94|13.31|13.25|13.62|14.19|14.94|14.62|13.19|14.06|10.5|10.12|10.12|10.69|11|10.75|12.69|13.75|14.88|25.94|23.62|25.88|27.75|28.81|28.31|27.12|28|29.5|29.94|30.62|29.88|30.38|30.5|27.69|25.75|25.56|26|27.88|26.25|29.19|30|29.81|30.12|31.75|33|33.69|39.06|38.19|38.75|38.69|40.5|40.5|41.81|43.38|43.5|43.25|45.19|45.5|45.12|46.12|46.62|48.06|46.94|46.94|46.69|48|47.62|47.88|45.81|45.62|45.94|45.94|43|42.62|44.38|44.31|45.69|46.88|46.81|48.44|50.12|49.5|50.19|49.88|47.88|45.44|43.75|44.56|44.06|46.38|47.19|47.62|44.88|44|44.5|44.19|44.38|44.06|42.5|41.06|40|40.62|38.56|38.94|40.12|41|40.88|41|41|41.5|41.5|41.75|40.12|39.75|40.25|39.88|39.62|41.38|42.62|42.25|40|35.88|37.38|36.62|36.62|39|40.25|39.5|37.62|37.25|39|40.25|38.12|39.88|41|41.88|40.88|42.5|43.31|44.56|44.44|42.44|42.69|42.06|41.06|37.5|39.62|40.94|41.06|42.69|42.88|41.94|41.19|44.06|44.88|44.62|45.31|46.5|46.31|46.25|46.62|47.5|44|45|44.25|43.69|43.38|43.25|43.5|43.06|43.69|42.06|41.19|41.38|42.06|41.62|41.94|39.94|36.5|35.81|37.69|37.12|36.44|36.44|37.19|38.19|37.25|37|34.44|32.38|32.25|33.38|34.12|34.31|34.38|35.25|36.31|34.75|32.25|31.62|31.62|30.06|29.31|28.81|28.12|28.19|27.19|25.75|25.94|26.06|26.25|25.94|27|27.12|28.12|27.69|27.94|27.75|27.31|26.62|27|25.69|25.06|24.75|25.06|25.19|25.5|25|25.31|26.06|26.44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2.38|1.25|0.88|1.25|1.5|1.69|1.5|1.31|1.25|1.25|1.56|1.56|1.81|1.69|1.88|1.94|1.88|1.75|1.94|1.94|1.69|1.5|1.69|1.88|1.88|1.94|1.69|1.5|1.88|1.88|1.88|1.88|1.81|2.12|2.06|2.44|2.75|2.62|2.5|2.75|2.75|2.56|2.88|3|3.5|3.06|2.75|2.94|2.75|3.25|3.38|2.56|3.5|3.5|3.38|3.25|3.25|3.25|3.38|3.5|3.5|3.75|4.12|5.25|6|6.12|6.75|6.5|6.88|7.25|7.25|7.25|7.5||7.12|7.38|7.25|8.12|7.88|8.06|8.12|8|7.88|8.38|8.75|8.62|8.62|8.62|8.25|8.12|8.12|8|8.38|8.38|8.25|9|9.12|8.5|8.88|8.5|8.75|9|9.62|9.5|9.5|10.96|10.79|11|11.15|11.6|9.85|9.54|9.67|9.79|10|9.33|8.83|8.37|8.58|8.33|8|8.42|8.37|8.5||8.25|8.17|8|7.33|7.37||8.33|10|7.71|7.67|7.67|7.67|7.71|7.33|7.33|7.33|8.12|8.12|8.54|8.65|8.96|8.96|8.67|9.21|8.75|9.67|9.67|9.67|10.29|10.71|10.58|10.29|10.17|10.25|10.25|10.25|10|9.21|9.12|9.42|9.25|9|8.83|8.67|9|9|9|9.17|8.71|9.04|8.58|8.5|8.5|8.46|8.42|8.83|9.5|8.96|8.17|8.29|8|8.08|8.25|8.5|9.21|9.54|9.75|9.79|9.79|9.92|9.62|9.79|9.79|10.17|9.67|9.42|9.08|8.96|9|9.21|9.37|8.08|7.79|7.96|7.79|7.83|7.83|8.83|8.75|8.87|8.96|8.75|9.42|9.75|9.75|9.83|10|9.08|9.5|9.42|8.33|8|7.75|7.67|6.67|5.83|5.92|5.81|5.83|5.92|5.92|6|5.96|6|4.58|4.58|4.71|4.71|4.5|4.58|4.62|4.67|4.67|4.67||4.58|4.5
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.48|0.49|0.49|0.51|0.5|0.53|0.54|0.53|0.53|0.49|0.51|0.53|0.55|0.56|0.55|0.57|0.54|0.54|0.56|0.53|0.54|0.53|0.52|0.53|0.53|0.53|0.52|0.54|0.54|0.43|0.43|0.44|0.44|0.4|0.41|0.4|0.49|0.55|0.48|0.55|0.52|0.45|0.38|0.42|0.39|0.4|0.4|0.41|0.42|0.43|0.48|0.46|0.47|0.58|0.47|0.48|0.45|0.37|0.45|0.49|0.45|0.33|0.32|0.3|0.34|0.36|0.39|0.4|0.42|0.41|0.42|0.42|0.42|0.42|0.46|0.49|0.5|0.56|0.54|0.56|0.62|0.59|0.61|0.61|0.63|0.63|0.58|0.61|0.64|0.57|0.61|0.59|0.62|0.59|0.66|0.54|0.54|0.55|0.49|0.57|0.62|0.64|0.65|0.68|0.65|0.72|0.91|0.96|0.96|1.07|1.09|1.05|1.12|1.12|1.09|1|0.97|0.91|0.93|0.9|0.84|0.84|0.9|0.94|0.87|0.84|0.88|0.9|1.02|1.08|0.96|0.85|0.86|0.78|0.85|0.88|0.91|0.93|0.92|0.85|0.95|0.88|0.93|0.9|0.92|1.02|1.02|0.95|0.9|0.85||0.9|0.95|1.03|1.07|1.14|1.02|1.17|1.04|1.05|1.07|0.95|0.97|0.85|0.81|0.69|0.65|0.66|0.68|0.65|0.57|0.57|0.56|0.61|0.62|0.71|0.63|0.62|0.71|0.76|0.72||0.6|0.58|0.56|0.6|0.5|0.43|0.38|0.33|0.32|0.32|0.3|0.31|0.3|0.28|0.26|0.28|0.25|0.28|0.3|0.27|0.24|0.25|0.26|0.27|0.28|0.29|0.32|0.32|0.31|0.33|0.36|0.34|0.33|0.35|0.37|0.33|0.31|0.3|0.27|0.3|0.31|0.29|0.31|0.3|0.32|0.3|0.25|0.27|0.26|0.22|0.2|0.2|0.2|0.2|0.2|0.19|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.14|0.13|0.13|0.14|0.15
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|4.75|4.75|5.62|4.75|5.62|5.38|6|5.75|5.69|5.69|5.62|6|5.91|5.75|5.56|5.56|5.56|5.69|5.75|5.72|5.06|5.38|5.09|5.59|6|5.81|5.88|6.44|7|7.25|7.55|5.38|5.69|5.75|5.69|5.94|5.75|6|6.69|6.5|7.12|7.06|7|7.97|8|7.31|6.5|6.75|6.56|7|7.5|5.94|5.64|6|5.62|5.94|5.94|5.81|6.5|6.31|6.25|6.56|6.81|7|7.88|8|7.94|7.94|8.38|9.19|8.56|8.97|8.88|9.88|8.88|9.38|10.31|10.88|11.12|11.25|11.5|10.91|12.06|9.19|9.44|9.5|8.88|8.94|8.31|8.19|7.81|7.69|6.88|6.56|7.5|7.94|7.81|7.69|6.94|6.88|5.69|5.19|5.12|5.19|5.28|5.5|5.53|5.5|11.31|11.62|13|15.25|16.12|15|14.62|14.12|13.75|14.62|13.25|13.25|13.06|12.38|11.88|12.5|12.75|13.94|13.5|12.75|14.12|14.88|15.69|13.94|11.12|9.62|16.88|16.5|17|17.88|19.25|20.62|22.75|21.25|22.12|23.75|20.06|23.5|24.5|24|22.12|22.75|24|23.38|23.88|25.25|25.88|26.25|26.12|26.88|27|27.12|26.75|25.75|26.62|27|25.5|25.75|22.25|22.25|21|21.25|20.5|18.75|19.5|20.88|18.25|19.94|21|23|22|21|20|21|21.25|19.5|17.88|18.75|19.56|17.81|19.81|18.5|19.25|20.5|21|20.75|18.75|20.75|21.5|20.25|19|18.62|17.5|19.75|20.75|19.38|21|20.69|21.88|21|21.88|23.25|23.75|21|25.25|26.25|26.75|27|25|26.75|23.5|21.75|22.5|22.25|20.62|21.62|23|23|23.12|21.75|20.5|22|20|20.5|21|20.25|19.75|19.75|18.5|20|20.25|20.12|20.75|22|21.75|19.88|20.75|19.25|18.5|19|19.25|18.62|18.06|17.75
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.47|3.53|3.44|3.02|2.96|2.96|2.96|2.69|2.74|2.71|2.71|2.75|2.71|2.68|2.59|2.68|2.76|2.71|2.62|2.62|2.37|2.28|2.26|2.31|2.28|2.27|2.33|2.31|2.34|2.32|2.31|2.33|2.43|2.34|2.35|2.31|2.23|2.4|2.62|2.69|2.75|2.75|2.75|2.71|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|12.06|12.75|12.69|12.94|14.06|16.12|16.06|15.69|17.38|18.12|18.5|19.62|20.56|21.62|22.94|21.94|23.75|24.06|23.75|23.5|22.12|23.19|21.81|20.94|20.25|20.81|20.62|21.94|21|22.31|21.5|19.38|19|18.88|20.56|18.56|18.38|18.38|18.81|19.12|20.25|20.06|17.5|18.81|19.62|18.31|17.88|18.06|17.06|17.19|17.12|16.62|17|18.5|17.75|21.31|20.81|19.62|20.25|21.06|19.5|20.19|19.81|21|21.62|19.81|20.5|19.94|19.19|17.81|16.75|18.56|18.38|18.19|19.25|20.62|19.94|21.06|20.75|21.44|21.56|21.38|23.56|21.88|22.5|22.62|23.81|23.44|23.19|21.94|22.19|22.25|21.94|20.06|18.5|18.69|18.44|19.25|18.62|18.06|19.25|20.25|20.19|20|20.88|20.81|21|22.88|24.44|24.56|25.19|25.56|24.44|21.62|22.38|22.12|22|22.31|23.12|22.75|22.75|22.94|21.94|20.62|21.12|21.12|20.38|19.25|19.5|19.38|18.38|18.25|19|18.25|17.75|17.88|19|20.88|21|21.12|21.12|21.25|20.25|20.5|20.75|20.75|21|21.38|21.12|21.25|21.75|21.5|21.5|22.38|22.62|22.38|21.62|21.38|20.75|21.12|21.75|21.62|22.5|22.5|23.38|23.5|22.5|21.75|21.75|21.38|21.38|20.5|20.88|21.25|21.38|21.88|22.12|23.38|23.75|24.25|24.62|25.88|26.25|26.25|26.62|24.12|23.62|24|23.88|24.38|24.12|25.12|23.38|23.12|24.5|24.5|25|25.62|24.62|24.38|23.88|25.12|24.25|24.12|23.38|25.5|27|23.62|23.12|24|24.5|24.38|24.12|24|23|24.12|23.5|24.5|25.38|24.62|23.12|24.5|25|25.38|26.25|26.5|26.12|27.38|26.12|25.12|23.62|22.88|22|21.75|27.75|28.5|25.88|25.38|25.5|26.25|27.25|27.62|25.75|26.75|28.12|27|29|29|28.12|27.88|27|29.38
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|67.34|65.05|65.62|61.6|56.44|60.84|58.16|55.1|57.97|58.35|59.5|59.88|61.22|58.73|54.91|56.06|58.54|59.69|61.41|61.6|59.69|62.18|58.73|61.03|61.6|62.37|63.9|67.15|67.73|68.11|67.73|64.86|61.6|63.9|67.73|71.36|73.47|72.89|74.42|71.94|71.94|76.15|73.08|76.34|73.85|73.47|71.94|69.83|65.05|70.79|70.21|71.36|72.51|73.28|70.98|70.6|72.32|64.86|65.43|63.9|60.65|59.88|55.29|58.73|62.18|62.94|66.01|68.11|70.41|75.95|75.19|73.85|70.98|69.45|68.3|69.83|68.68|70.79|71.55|69.39|71.81|72.45|74.49|73.47|77.04|74.87|78.7|75.51|75.89|71.94|71.04|68.75|69.77|67.22|64.92|64.54|63.65|66.32|65.18|65.94|67.09|66.96|65.18|52.8|44.26|43.88|44.39|45.28|45.15|46.81|49.36|48.85|51.15|51.27|52.17|53.44|51.66|54.84|54.84|56.89|58.16|57.78|57.4|58.93|57.14|57.14|55.87|54.33|52.55|52.8|52.55|52.29|51.27|47.96|47.7|47.7|44.9|47.96|49.66|51.36|49.32|47.45|47.45|49.15|44.05|44.22|43.71|45.41|43.2|42.69|42.86|43.71|40.81|42.52|44.56|44.22|43.54|43.37|40.64|39.96|39.11|39.45|39.11|36.39|35.03|32.48|32.82|32.48|32.82|32.65|31.97|32.14|31.8|31.12|31.29|31.46|29.42|31.63|30.78|31.29|31.29|31.97|30.44|30.95|30.27|30.61|30.44|29.76|30.5|30.61|29.7|27.55|26.53|26.76|26.19|26.3|26.42|25.74|24.94|25.06|25.51|25.62|25.85|25.85|26.19|25.74|26.3|27.1|25.17|25.28|23.58|22.9|23.58|24.6|23.7|23.7|23.58|24.38|23.7|23.24|23.7|24.15|21.88|22.11|21.88|21.43|21.77|21.43|20.63|20.07|20.07|19.5|19.61|19.05|18.48|19.16|18.93|18.71|18.82|18.59|19.05|17.69|17.23|17.12|17.35|17.8|17.23|17.23|17.01|17.35|16.78|16.89
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|6.17|6.65|6.75|5.52|5.58|5.23|5.37|5.79|6.25|6.37|6.33|5.83|5.58|5.37|5.54|5.79|5.75|5.73|5.77|5.58|4.71|4.69|4.71|4.92|4.87|4.71|4.71|4.69|4.52|5.33|5.58|5.17|5.46|4.53|4.12|4|4|4|3.98|4.12|5.29|5.79|5.5|5.58|5.92|5.62|5.44|4.92|5.54|6.54|7.21|6.87|5.79|6.42|5.83|6.08|5.34|5.5|5.33|5.37|4.17|3.75|3.92|4.48|5.37|5.79|6|6.42|6.31|6.58|6.5|6.67|6.75|6.6|7.56|7.29|6.98|6.21|6.31|6.54|7|7.42|7.87|7.54|7|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|18.5|18|16.31|14.41|11.91|12.5|12.09|11.69|12|11.53|11.48|11.92|12.56|12.41|10.78|12.25|11.38|14.25|12|12.3|11.31|10.91|10.06|10.04|9.62|9.59|9.69|9.12|8.78|8.5|8.94|8.81|10.34|9.94|10.25|9.88|9.72|9.59|9.19|9|9|9.41|9|8.41|9.38|8.52|8.38|13.06|12.03|13.31|12.5|12.44|10.5|11.75|10.25|9.5|8.69|6.38|7.88|8.88|8.22|7.88|12.06|12|14.78|15|17|15.5|16.44|18.25|18.47|18.88|18|16.19|17.41|16.81|16.38|16.25|16.19||16.62|16|15.66|15.25|15.56|15.38|15|14.19|14.38|14.25|14.41|14.69|14.31|13.78|13.72|14.34|12.94|13.44|13.12|13.75|13.97|13.81|13.17|12.66|13.38|13.81|13.66|13|13.25|14.16|14.53|14.59|13.97|13.81|14|13.44|12.31|12.44|12.62|12.47|12.44|12.03|10.69|11.06|11.38|10.94|10.5|9.94|9.88|10.06|9.81|9.81|8.94|8.56|8.59|8.56|8.5|9.38|9.56|9.5|9.44|9.44|9.41|9.59|9.88|9.06|8.72|8.56|8.44|8.16|7.75|7.69|7.72|7.62|7.56|7.12|6.94|6.88|6.59|6.75|7.12|7.25|6.94|6.69|6.53|6|6.06|6.38|6.25|6.27|5.94|6|6.03|6.06|6.25|6.12|6.44|6|6.12|6.44|6.09|6.19|6.38|6.28|6.06|5.75|6.12|6.06|5.81|5.69|5.38|5.38|5.38|5.44|5.31|5.34|5.19|5.25|5.31|5.5|5.5|5.25|6|6.25|5.69|5.62|5.5|5.5|5.16|5.19|4.75|4.88|5.19|5.06|5.19|5.06|5|5.25|5.22|5|4.69|4.69|4.91|4.94|4.88|4.25|4.38|4.5|4.5|4.31|4.19|4.12|4.25|4.22|4.06|4.06|3.98|3.88|3.78|3.44|3.44|3.62|3.44|3.44|3.41|3.69|3.66|3.53|3.47|3.5|3.38|3.44
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.19|33.06|31.88|31.81|31.75|31.94|32.56|33.5|34.56|35.38|35.44|35.56|35.62|34.12|34.5|34.12|35.06|35.75|35.25|35.38|34.88|36.06|36.75|36.69|36.56|37|35.81|35|35|35|33|31.56|31.38|30.62|31.25|31.56|32.25|31.44|32.5|32.5|33.12|33.62|34.25|34.38|34.88|34.81|34.5|34.12|33.75|33.75|32.5|33.56|33.06|33.69|33.44|33.44|33.88|31.75|33.31|33.62|31.44|30.5|31|33.06|34|34|32.94|33.56|33.12|33.75|33.62|33.69|32.88|32.62|33.81|34.12|33.94|33.44|34|34.12|34.69|34.88|34.94|34.94|35|34.81|35.12|34.88|34.81|34.88|35|34.94|35.75|34.94|34.12|34.31|34.94|35.88|35.25|35.44|35|35.62|36.44|36|35.5|33.88|34.88|35.69|35.06|35.69|35.62|36.25|37.44|36.75|36.25|35.25|34.5|35|35.88|36.31|36|34.94|33.62|33.88|33.5|34.62|34.75|33.38|32.62|32.88|32.75|33|33|31.88|31.75|30.5|31.75|32.5|33.25|33.12|32.88|32.12|32.88|32.5|32.5|32.38|32.75|31.75|32|32.12|33.25|33.38|31.5|30.88|31.88|31.5|31|29.62|28.75|28.75|28.75|28.5|28.38|28.38|28.25|28.12|28.38|28.38|27.56|28|27.88|27.12|27.25|26.62|25.75|26.75|26.88|27.38|27.38|27|26.75|26.5|26.5|26.25|26|26|26|25.25|26.12|27.25|27|25.75|26.62|27|26.5|26.88|27.25|27.62|26.12|25.75|26|26.12|26.38|26|25.88|25.5|25.25|25.38|25.12|24.62|25.25|25.12|25|25.25|24.75|26|25.75|25.5|25.25|25|24.38|24.62|24.88|25|24.88|24.62|24.62|24.75|25|24.62|24.25|23.88|24.5|24.12|24|23.5|23|21.38|21.38|21.62|21.12|22.5|22.88|23.12|23|23.12|23.12|22.88|22.88|22.5|21.5|21.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.94|2.77|2.71|2.63|2.24|2.17|1.78|1.58|1.86|1.84|1.92|1.88|1.94|1.88|1.79|2|2.07|1.99|2.04|2.11|2.1|2.1|2.13|2.09|2.08|2.1|2.08|2.28|1.93|2.02|1.94|1.65|1.67|1.6|1.35|1.36|1.36|1.38|1.38|1.35|1.38|1.42|1.34|1.63|1.31|1.21|1.25|1.31|1.3|1.44|1.51|1.56|1.56|1.44|1.33|1.33|1.6|1.69|1.68|1.83|1.94|2.04|1.77|1.85|2.13|2.13|2.07|2.02|2.19|2.41|2.43|2.67|2.77|2.75|2.79|3.13|3.28|3.19|3.17|3.1|3.04|3.09|3.14|2.96|2.98|3|2.98|3.08|3.27|3.33|3.25|3.34|3.27|3.21|3.56|3.79|3.59|3.63|3.85|3.73|3.67|3.74|3.53|3.76|3.2|3.33|3.38|3.54|3.23|3.4|3.26|3.25|3.35|3.2|2.92|2.81|2.75|2.75|2.85|2.93|2.96|3.08|2.9|2.88|2.92|3|2.88|2.81|2.56|2.23|2.13|1.92|2|1.9|2.02|2|2|2.15|2.19|2.21|2.13|2.17|2.27|2.06|2.11|2.23|2.19|2|2.04|1.96|1.96|2.04|2.27|2.31|2.29|2.06|2.1|2.06|2.35|2.21|2.44|2.69|2.65|2.69|2.98|2.48|2.63|3|3.17|3.33|3.38|3.17|3.06|3.06|2.92|3.08|3.21|3.08|3.21|4.02|4.02|4.06|4.17|3.73|3.65|3.92|3.7|3.65|4.1|3.81|3.15|3.15|3.13|3.4|3.33|3.25|3.17|3.02|2.79|2.94|2.96|3.15|3.1|3.19|2.81|2.92|3.4|3.56|3.83|3.5|3.56|3.65|2.81|3.08|3.83|4.21|5|5.83|5.58|5.33|5|5.35|5.35|5.44|5.19|4.6|4.88|4.85|4.73|4.98|5|4.23|4.08|3.81|3.93|3.92|3.33|3.17|3|2.73|3.04|3.17|3.15|3.17|2.9|2.88|3.02|3.02|2.98|3.1|3|2.81
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|11.58|11.06|10.94|10.36|11.78|12.69|12.28|12.72|12.92|13.33|13.67|14.22|13.78|13.47|12.47|12.53|12.69|13.83|13.72|14.39|13.11|13.17|12.92|12.92|12.47|12.64|12.78|12.31|11.86|11.78|11.61|10.67|10.39|10.67|10.83|10.53|10.81|10.56|9.89|10.17|10.44|10.14|10.08|9.97|10.33|10.89|10.67|10.92|13.22|13.06|12.36|11.78|11.83|12.36|11.5|11.17|10.78|10.89|11.11|11.56|11.22|10.5|8.94|10.39|11.03|11.72|12.42|12.64|13.72|15.11|14.92|15|15.56|15.06|15.58|16.39|16.44|16.08|16.86|16.22|16.17|16.36|15.64|15.86|16.08|15.64|15.72|15.69|15.69|15.19|14.92|14.97|14.67|14.89|14.67|15.11|15.25|15.94|15.33|14.92|15.39|15.03|14.81|14.5|14.97|15.19|14.94|15.33|15.33|15.28|15.39|15.22|15.11|15.17|15.92|14.39|14.69|14.81|15.11|15.67|14.78|15.31|15|14.72|14|13.61|13.72|13.39|13.06|12.78|12.44|11.83|12.17|11.44|11.44|11.28|10.67|10.61|10.78|10.94|11.22|11.28|11.28|11.28|11.78|11.11|11.56|11.85|11.63|11.78|11.59|11.56|11.48|11.48|11.67|11.52|11.52|11.07|11.07|11|10.78|10.22|10.19|10.15|10.11|10.52|10.81|11|10.56|9.93|9.44|8.96|9.22|9.67|11.11|11.52|11.26|11.15|11.15|11.26|11.22|11.33|11.33|11.78|11.59|11.56|12.04|11.81|11.74|11.52|11.7|11.3|10.96|11.04|11.07|11.15|11|11.15|11.3|10.89|12.19|12.15|12.07|12.56|12.74|12.33|12.19|11.56|11.67|11.44|11.04|10.96|11.41|11.26|11.37|10.59|12.04|11.74|11.89|11.93|12.33|12.26|12.44|12.44|12.59|11.74|11.26|10.7|9.93|9.85|9.56|9.56|10.07|10.07|9.96|10|9.96|9.89|8.85|8.89|8.74|8.85|8.63|8.89|9.07|8.67|8.52|8.56|8.63|8.3|8.54|8.64
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8.53|8.38|9.19|8.47|8.28|8.53|8.88|9.94|10.12|10.03|9.88|9.72|10.03|11.19|11.12|11.88|11|11.84|12.5|12.88|12.41|12.34|12.56|12.41|11.44|11.44|10.44|10.97|11.16|10.94|11.28|10.69|10.38|10.34|10.19|10.12|10.34|9.91|9.16|9.25|10.03|9.5|9.06|9.91|10.03|12.22|10.31|10.38|10.69|11.44|11.28|10.5|10.94|11.44|10.75|11.19|10.66|10.16|10.5|9.38|8.69|8.88|10.25|10.59|10.94|10.28|10.19|10.94|12.22|13.25|12.47|12.5|12.81|12.31|12.44|13.31|13.81|13.81|13.34|13.56|13.97|14.19|14.78|13.91|14.5|13.75|14.06|13.81|13.25|12.62|12.69|12.25|12.47|12.38|12.03|11.72|12.25|12.47|12|11.16|11.09|11.47|11.5|11.84|11.94|13.06|12.41|13.12|12.44|12.38|11.62|10.75|10.91|10.16|9.88|9.62|8.94|8.97|9.59|9.72|9.94|9.97|9.62|10|8.94|8.38|8.44|8|8.25|9|8.44|7.25|7.25|7.25|7.12|7.31|6.81|7|6.81|7.12|6.88|6.31|6.25|6.31|6.25|6.31|6.31|6.19|6.31|6.12|6.44|6.19|5.62|5.62|5.56|5.62|5.69|5.56|5.56|5.44|5.5|5.69|5.62|5.81|5.94|6.12|5.94|6.19|5.81|5.88|5.81|5.56|5.31|5.5|6.31|6.44|6.56|6.19|5.94|6|6.25|6.56|6.38|6.44|6.56|6.81|6.19|5.81|5.38|5.38|5.44|5.25|5.19|5.75|5.94|5.56|4.88|4.62|4.56|4.56|4.69|5|5.31|4.69|4.38|4.44|4.69|4.56|4.44|4.56|5.12|6|6.5|7.5|7.56|7.19|7.38|7.75|7.94|8.06|8.56|8.25|8.12|8.62|9.31|8.69|8.94|7.56|7.12|7.31|7.5|||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|25.57|25.57|25.75|25.22|24.98|25.63|25.04|25.1|25.39|25.57|26.29|26.23|26.58|26.58|26.41|26.76|26.46|26.41|26.29|25.87|26.29|26.64|26.11|26.23|26.11|26.35|25.99|25.87|25.69|25.69|25.63|23.25|23.37|23.37|23.49|23.61|23.49|23.31|24.15|24.68|24.15|23.67|24.56|25.04|25.16|24.74|24.74|24.38|25.45|25.16|24.44|24.8|25.75|26.11|25.57|25.22|25.1|24.15|26.17|27.18|26.35|24.86|24.5|24.56|27.06|26.94|27.3|27.42|27.77|28.49|28.49|28.31|27.59|28.13|28.37|29.32|29.08|28.67|28.9|27.59|27.83|27.77|28.55|29.32|28.67|27.77|27.83|27.65|27.48|27.54|27.89|28.49|28.9|28.37|28.55|28.67|28.49|28.9|28.07|28.55|30.45|31.1|31.1|31.04|29.74|29.26|28.55|29.32|28.78|29.26|29.32|29.02|29.02|29.26|28.07|28.07|28.37|28.84|29.08|28.78|29.2|29.38|29.44|29.5|29.26|29.26|29.62|28.31|27.95|28.07|27.24|26.05|26.05|25.45|26.05|25.57|25.57|26.17|26.76|26.52|26.29|26.05|26.29|25.93|26.29|25.69|26.88|26.64|26.88|26.76|26.88|27.24|27.12|26.29|26.29|25.81|25.81|26.41|25.93|25.93|25.69|25.81|24.5|24.38|24.74|24.74|24.5|24.26|24.62|23.79|23.31|23.31|22.48|22.72|22.36|22.72|22.6|23.55|22.72|22.36|22|22.12|22.24|22.48|22.24|22.48|22|21.17|21.41|22|23.31|22.48|22.36|22.6|22.48|23.19|23.31|23.19|22.84|22.6|22.24|22.24|22.6|22.24|21.89|22.12|19.74|19.51|19.39|19.51|19.51|19.86|19.98|19.86|20.58|21.05|21.41|21.89|21.41|21.29|20.58|20.34|20.7|20.58|20.46|20.7|21.41|21.41|20.81|20.58|22.12|21.89|21.65|21.29|21.29|22.24|19.39|19.98|19.86|20.1|20.1|20.34|20.46|20.46|20.34|20.34|21.17|22.48|21.77|22.36|22.36|22.72
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|11.94|12.12|12|12.12|12.06|13.44|13.62|13.12|13.38|13.62|13.44|13.56|13.25|13.38|13.38|13.66|13.31|13.62|13.25|13.62|13.72|13.81|14.12|14.44|14.09|13.81|13.94|13.69|14|12.06|11.78|11.25|10.53|10.16|10.38|10.19|10.56|10|9.62|10|10.38|10.31|10|9.97|10.25|10.5|10.31|10.06|10.72|11.09|10.88|10.94|11.16|11.62|11.03|11.28|11.06|11.38|12.22|12.25|12.47|12.78|11.69|12.56|13.75|14.88|14.22|13.69|14.62|14.81|15.25|15.94|15.59|15.75|16.53|16.19|15.88|15.75|16.53|16.84|15.38|14.22|13.94|13.47|13.5|13.12|13.31|12.91|13.25|12.81|12.12|11.5|12.06|12.19|12|12.84|12.94|13.06|12.69|11.97|11.91|12.62|12.59|12.59|12.44|12.5|12.38|13.44|13.91|14.75|15|14.69|14.91|14.75|14.56|14.09|13.75|13.81|13.75|13.62|13.28|13.56|13.47|13.31|13.19|13.38|13.25|13.5|12.75|12.44|12.19|12.69|12.81|12.12|12.06|12.69|12.69|13.25|13.62|13.5|13.38|13.19|13.81|14.19|15.5|16|15.94|15.75|15.25|15.56|14.75|14.5|14.44|14.25|14.94|14.75|14.94|13.69|12.88|13.12|13.31|14.31|14.56|14.38|14.12|14.12|14.06|14|14.19|14.94|15.19|14.88|14.69|15|14.56|17.44|17.94|17|18|18|17.17|17.08|16.88|16.83|16.04|15.75|15.13|14.83|15.13|14|13.33|13.13|12.58|12.92|13.29|13.42|13|13.5|12.88|12.92|13.58|13.83|14.17|13.67|13.21|13.29|13.83|13.21|13.13|13.29|13.08|12.83|12.67|13.04|13.25|13.42|13.29|13.29|13.21|12.83|13.17|13.46|12.46|12.08|12.83|12.67|12.5|11.88|12|11.46|10.54|10.67|10.46|10.83|10.92|11.08|10.08|9.63|9.25|9.63|9.21|9.58|9.04|8.46|8.71|9.04|9.29|9.17|9.17|8.88|8.79|8.58
00810|13972|/equities/cree-inc.|R1000VALUE|28.72|22.56|21.34|18.69|18.88|18.5|16.78|17.97|21.56|19.81|18.91|16.44|15.5|15||15.47|18.56|19.56|19.16|19.98|16.69|17.88|15.12|15.78|13.77|13.84|11.38|10.06|10.5|11.2|11.44|12.03|11.3|10.66|11|8.56|8.41|8.17|8.75|10.12|11.12|10.69|10.5|10.62|13.16|11.97|11.2|10.31|10.05|9.91|9.78|7.56|8.12|7.38|6.31|6.16|4.94|3.81|3.53|3.83|3.44|3.28|3|3.12|3.5|3.56|3.53|3.53|4.19|4.31|3.81|3.75|3.91|3.81|3.75|3.81|3.86|4.03|4.03|4.31|4.2|4.08|4.03|3.65|4.19|4.19|4.41|4.62|3.83|4.06|4|4.47|4.06|3.81|3.69|4.17|3.91|4.44|4.55|4.36|4.66|5.97|5.37|5.28|5.5|6.47|6.28|6|5.34|5.75|4.53|4.59|4.75|4.81|4.69|4.25|4.16|3.81|4.28|4.94|4.28|3.91|3.72|3.19|2.75|3.38|3.53|3.25|3.12|2.97|3.19|3.34|2.94|3|2.88|2.75|2.5|2.62|2.59|2.69|2.56|2.59|2.69|2.97|3.32|3.53|3.5|3.16|3.12|2.56|2.56|2.44|2.5|2.78|2.56|2.56|2.69|2.5|2.84|3.16|3.19|3.12|2.88|3.06|3.25|2.88|2.78|2.56|2.81|2.75|2.81|2.81|2.5|2.47|2.53|3.19|3.75|3.75|4|4.12|4.19|4.5|5|5.03|4.59|4.94|4.38|4.12|3.69|3.81|3.62|3.75|3.47|3.78|4|3.84|3.59|4.59|2.91|3|3.44|3.72|3.69|3.81|3.88|3.84|4.59|4.44|5.06|4.84|4.62|6|6.25|5.44|5.28|6.19|6.62|6.88|7.06|6.59|7.12||5.25|4.89|4.94|4.62|5|4.11|3.59|3.17|3.25|3.12|2.94|2.84|2.62|2.12|2.06|1.75|1.62|1.22|1.16|0.97|0.81|0.91|0.81|0.89|0.75|0.99|0.97|1|0.97|1
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|13.06|15.38|15.38|15|16.06|16.5|17|17.5|16|15.38|15.62|15.81|15.75|14.25|14|12|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21.5|21.94|23.06|22.88|22.38|23.12|21.31|20.94|21.94|22.38|23.44|24.38|23.44|24.25|26.06|26.12|26.5|25.56|26.06|26.75|27.38|27.12|26.94|28.38|29.06|28.75|28.12|28.38|27.19|26.94|25.3|25.88|25.5|28.62|28.5|28.5|28|28.19|29.38|28.75|30.06|31.44|32.38|32.88|33.5|33.25|33.62|34.5|34.88|35.44|35.62|35.06|35.38|35.06|35|36.06|41|41.12|42.5|40.38|40.75|38.94|38.62|40.19|40.88|39.69|39|39|39.81|40|39.62|39.81|38.19|38.88|39.12|38.94|38.38|37.44|37.94|39.44|38.44|38.25|40.19|41.25|41.81|42.25|43.88|42.31|41.12|41|41|41|42|40.75|40.5|40.75|40.75|42.56|42.81|41.25|39.44|38.5|39.06|38.19|37.5|36.12|37.25|35.5|34.44|34|35|34.62|34.69|34.19|33.25|33.5|33.19|34.44|34.31|34.69|34|33.62|34.19|33.56|32.25|32.5|32.62|32|32.62|31.62|31.88|31|30.5|29.88|30.5|30.12|30.25|30.62|30.62|30.12|30.38|30.25|30.75|31|30.5|30.62|30.75|31.12|31.38|30.88|31.5|30.75|30.88|30|31.62|31|31|31.12|30.25|29.75|29.62|29|28.62|29.12|29|28.88|28.75|29.38|29.88|29.75|28.75|28.75|29.25|29.25|29.75|29.88|29.88|29.12|28.75|28.75|29|29.75|30|30.12|29.62|30|30|29.12|30|30.5|30.5|29.75|30.62|31.88|33.25|34|33.75|33.62|33.88|34.62|34.25|34.25|33.38|33.12|32.5|31.75|31.5|33|32.75|33|33.38|33.75|33.62|33.38|32.75|32.62|30.75|30.62|30.75|30.38|30.75|30.5|30.12|30.75|30.5|29.88|30.38|30.88|30.88|31.88|31.62|30.75|32.5|31.5|31.5|31.62|30.88|30.38|30.75|31.38|32|31.25|30.88|30.88|31.12|30.75|32.75|32.75|32.38|32.5|32|30.62
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.47|16.66|16.85|17.91|16.97|17.22|17.91|16.66|16.66|17.1|16.91|17.22|17.34|17.34|17.03|17.22|17.59|18.09|17.1|16.97|17.1|17.03|17.22|17.28|17.53|17.72|17.34|17.28|17.97|17.84|17.59|16.22|17.41|17.97|18.34|18.59|18.47|18.34|18.34|18.72|19.03|19.03|18.59|19.15|18.97|19.65|19.72|19.34|18.34|18.78|19.47|20.09|20.15|20.65|20.78|20.84|20.71|19.03|19.78|19.53|18.78|18.84|19.15|19.22|20.03|19.78|20.09|19.9|20.59|20.4|20.46|20.53|20.46|20.46|21.59|21.96|21.34|20.78|21.21|21.21|22.02|20.96|20.65|20.78|20.9|20.59|20.84|21.03|21.15|21.46|21.52|21.4|21.34|21.71|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.62|12.94|12.44|14.06|15|15.19|16.12|15.5|14.75|13.88|13.19|13|13.81|13.5|13.75|14.31|14.31|16.5|17|29.06|28|30.94|28.44|29.62|28.25|28.69|27.25|26.5|26.69|27.5|27.62|29.19|29.19|29.94|32.75|32.88|31.81|31.19|29.62|28|31.5|31.5|32.81|33.5|30.94|29.44|29.5|28.88|24.69|27.5|29|28.31|27|29.94|29.25|29.31|26.25|24.62|32.31|33.56|35.56|34.44|36.5|33.94|36.75|38.12|37.56|39.31|40|40.56|40.88|43|43|38.38|42.5|39.75|38.75|38.12|34.5|35.31|35|31.62|32.31|32.19|32.5|32.5|32|32.5|35.75|35.88|34.62|34.06|35.31|33.31|32.88|33.06|31.06|35.62|34.69|33.12|31.31|34|34.69|37.81|35.19|37.69|36.56|37|34.5|33.69|35.5|34.62|35.88|35.81|33.06|29.75|27.38|29.38|29.19|30.5|28.44|29.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|22.69|22.62|22.69|23.5|23.81|24.38|23.88|24.12|24.25|24.62|25.38|25.38|26.38|24.75|24.94|25|25.19|25.81|25.5|24.94|25.62|25.81|25|26.06|25.38|25.31|25.06|24.12|25.25|25.5|26.06|25.12|24.25|23.94|24.31|23.5|23.44|24|24.5|25.31|27.06|29.81|29.44|30.62|30.62|32.25|31.5|30.44|28.62|28.56|31.06|31.19|30.56|31.56|29.69|30.31|29.44|29.31|29.12|27.56|27.94|27|26.88|28.69|27.94|28.94|30.5|29.25|29.12|29.62|29.31|30.19|30.25|29.69|30.5|30.25|30.75|29.38|30.81|30.06|28.94|29.06|29.56|29.38|29.75|28.94|28.62|28.75|29.12|28.69|28.88|28.19|26.88|28.5|27.12|28.5|27.06|28.81|28.81|28.5|27.19|26.94|26.56|26.81|25.12|25.12|25.25|25.12|24.94|25.69|25.75|25.62|25.69|27.06|26|27.25|26.19|24.81|24.06|24.38|24.12|24.44|24.25|23.88|23.75|24.38|24.88|23.88|23.12|23.12|23|22.88|22.62|23.5|24|23.88|23.62|25.38|26.12|25|24.62|24.5|23.88|23.62|24|22.75|22.62|23.38|23.56|23.5|23.88|23.25|23.75|22.62|24.62|22|22.62|22.88|23.75|23.12|23.5|23.12|23.38|23.25|23.48|24.12|23.25|22.88|22.25|22.25|22.25|22.88|21.5|25.88|26|26|30.62|25.12|24.62|23.75|24.12|24.5|24.25|24.75|24.62|24.5|25.5|24|23.25|23|22.62|22.25|22.12|22.62|22.75|22.75|22|21.62|22|22.88|22.62|22.88|23|23|22.62|21.62|20.88|20.88|20.25|19.75|18.62|18.25|18.88|19.12|19.25|19.38|19.5|20.62|20.12|19.88|20|19.75|19.38|19.38|20.12|19.5|19.25|20.25|20.25|20|20.25|19.88|19.25|18.75|19|18.12|18.5|18.75|18.5|18|17.88|18.5|18.25|17.62|17.62|17.62|18.12|17.75|17.25|16.62|16.75|16.62
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|16.17|15.36|13.33|12.61|12.24|12.15|11.24|10.02|10.46|10.49|10.49|9.12|8.99|9.37|8.43|8.99|9.3|9.3|9.02|8.2|8.74|8.57|8.9|8.79|8.76|9.18|9.9|9.71|9.15|8.84|8.9|8.65|8.76|8.54|8.93|8.49|8.71|9.05|9.71|9.77|9.04|8.6|8.71|8.87|8.99|7.52|8.3|7.9|7.73|7.56|7.87|7.95|8.23|8.04|7.59|7.24|7.03|5.99|6.24|6.99|6.9|6.81|6.37|6.24|7.27|7.69|7.95|8.06|8.02|7.62|7.49|7.81|7.89|8.27|7.9|8.14|7.68|7.8|7.7|7.88|8.16|7.99|8.12|8.84|8.8|8.46|9.49|7.62|6.43|5.96|6.28|6.34|5.74|5.62|5.74|5.34|5.28|5.6|5.35|5.56|5.59|5.7|5.6|5.68|5.45|5.87|5.69|5.61|5.37|5.49|5.71|5.7|5.96|6.28|6.15|5.96|6.17|6.06|6.29|6.37|6.54|5.99|7.34|6.21|5.99|5.71|5.31|5.35|4.87|4.82|4.46|4.5|4.31|4.4|4.28|4.15|4.01|4.18|3.78|4.15|4.39|3.22|3.33|3.25|3.34|3.14|3.31|3.37|3.34|3.19|2.98|3.06|3.18|3.36|3.33|3.48|3.64|3.37|3.11|3.62|3.15|3.9|3.75|3.59|3.53|3.84|3.39|2.98|2.79|2.9|2.47|2.44|2.97|2.44|1.98|2.12|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|35.75|37|34.5|33|33.75|34.75|37.25|37.25|38.5|39|37.75|38|38.5|38|39.5|42|42.25|42.25|42.5|45.25|43|41.5|41.5|40.5|41|41.75|43|42|41.5|39.5|38.75|37.25|39.5|39.5|38.5|38.5|39|37|37.5|37.5|38.25|38|38.5|34.5|32.75|33|34|31.75|32.5|32.75|35.25|35.5|32.5|32.5|30.25|32.5|30.75|28.5|32|33|29|30.25|29.75|30.5|33.25|33.5|33.75|33.25|35|35.5|36|36|35.75|38|39.5|43.5|43.25|43.25|44|44.25|43.75|43.5|43.25|43|43|44|45.5|45|45|43.5|42.75|41.5|42.75|42.25|42|43|41.5|43.75|41.5|43.25|41.25|44|43|43.75|41.75|45.5|47.5|48|49|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.5|6.69|6.19|5.81|5.75|5.66|5.75|5.12|4.97|4.91|4.88|4.98|5|4.91|5.06|5.09|5.16|5.16|4.97|5|4.97|4.97|4.97|5.03|5.06|5.03|5.25|5.25|4.94|4.75|4.78|4.25|4.47|4.62|4.84|4.81|4.62|4.69|4.62|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|28.75|29.88|27.69|27.75|29.31|30.88|31.88|33.25|36.31|37.38|37.69|38.56|39.62|38.81|39.5|41.25|41.38|41.38|41.56|44.38|41.38|42.75|42.69|41.81|41.88|44.31|46.56|47.06|47.81|41.12|42.12|40.44|39.88|40.69|39.44|40.19|40.44|37.25|37.81|36.62|36.06|36.62|34.88|35.12|37.44|38|36.62|37|39|39|41.69|42.12|42.38|42.25|39.88|39.56|36.94|34.56|36.56|35.88|37.25|37|36.44|39.69|41|42.56|42.56|42|44.19|44.69|44.62|41.38|42.62|43.44|45.81|45.56|47.06|48.31|48.88|49.06|49.25|49.06|50.44|49.5|51.31|50.25|49.5|50.12|50.62|50.38|51|50.81|51.94|50.06|48.56|49.31|47.25|50.19|49.38|47.75|47|45.88|45.44|44.62|44.81|44.38|44.06|46|45|46.75|47.19|47|49.19|46|47.88|45.88|46.38|46.75|46.81|47.31|47.62|48.38|48.75|45.44|43.19|44.25|46.25|46.25|45.5|44.62|44.5|44.75|44.88|42.5|42.12|42.38|43.12|42.62|43.38|43.5|42.88|42.38|43.25|43.75|44.88|44.25|41|42.75|42.25|42.62|42.62|42|40.38|41.5|42|42.38|43.75|41.88|41|39|38.38|37.25|38.12|36.88|35.88|36.88|36.5|36.12|37|35.62|35.62|35.44|34.44|35.31|34.31|33.62|33.12|34.88|35.25|35.75|34.94|34.62|34.31|33.31|32.44|32.31|32.5|32.25|32.56|32.44|31.94|32.81|32.75|32.94|34.25|34.38|34.75|33.56|33.62|33.25|32.75|32.62|32.88|32.5|32.25|31.62|30.5|30.75|31.19|30.12|30.44|30.5|30.44|30.19|29.62|29.31|29.38|29.5|29.44|29.62|29.5|29.5|29.25|29.56|29.25|28.56|29.31|28.88|28.25|28.12|28.62|28|28.38|28.44|28.06|27.25|27|26.88|26.81|26.69|26.62|26.88|26.56|26.62|26.38|26.31|26.81|26.38|25.88|25.75|25.62|25.88
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.78|1.8|1.81|1.69|1.74|1.77|1.77|1.78|1.79|1.81|1.82|1.89|1.85|1.88|1.9|1.9|1.97|2.01|2.11|1.98|1.97|1.96|2.01|2.04|2|2.07|2.1|2.12|2.16|2.14|2.09|2.03|1.96|1.89|1.99|2.04|2.14|2.25|2.16|2.05|1.98|2.05|2.26|2.44|2.55|2.68|2.56|2.56|2.72|2.78|2.66|2.59|2.67|2.7|2.37|2.39|2.3|2.3|2.37|2.35|2.5|2.58|2.45|2.61|2.6|2.74|2.74|2.64|2.91|3.08|3.06|3.17|3.19|3.53|3.63|3.73|3.68|3.8|3.77|3.78|3.81|3.74|3.64|3.59|3.76|3.57|3.6|3.55|3.55|3.59|3.64|3.46|3.46|3.24|3.25|3.25|3.41|3.37|3.32|3.25|3.28|3.4|3.28|3.33|3.25|3.27|3.24|3.31|3.24|3.28|3.48|3.31|3.23|3|3.05|2.9|2.89|2.92|2.98|3.03|3|3.06|3.1|3.11|3.03|2.88|2.92|2.89|2.72|2.81|2.79|2.64|2.57|2.55|2.59|2.5|2.6|2.62|2.66|2.68|2.8|2.7|2.69|2.62|2.57|2.53|2.35|2.5|2.56|2.67|2.66|2.63|2.69|2.78|2.75|2.73|2.72|2.72|2.69|2.72|2.68|2.68|2.54|2.33|2.3|2.31|2.28|2.39|2.43|2.33|2.41|2.15|2.12|2.14|2.14|2.2|2.19|2.2|2.24|2.3|2.28|2.33|2.26|2.32|2.26|2.27|2.22|2.27|2.36|2.43|2.44|2.53|2.47|2.37|2.52|2.58|2.64|2.64|2.6|2.64|2.69|2.72|2.82|2.58|2.63|2.47|2.36|2.33|2.26|2.26|2.28|2.26|2.32|2.3|2.43|2.38|2.34|2.46|2.37|2.24|2.05|2.04|2.03|2.09|2.04|1.94|1.9|1.93|1.86|1.87|1.86|1.86|1.88|1.93|1.95|1.95|2.01|1.97|2.05|2.01|1.97|1.92|1.94|1.87|1.82|1.85|1.81|1.9|1.96|1.97|1.99|2.06
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|8.19|9.5|9.56|8.5|7.69|7.88|7.88|11.94|13.25|13.69|13.81|14|13.88|14.38|15|15.88|16.19|17.62|18.12|18.5|18.75|19.62|19.62|20.38|19.25|18.69|19.38|19.88|20.75|19.5|18|15.81|13.31|14.75|15.06|14.75|15.12|15.38|15.56|18.06|16.44|15.88|34.62|36.38|38.5|38.06|37.69|38.25|38.75|37.12|38|38.81|36|37.5|35.62|37.25|36.31|33.5|34.75|36.56|38.62|35.62|33|35.75|38.56|38.12|35.31|37.88|41.88|43.38|44.12|44.81|44.5|41.94|39.12|40.94|40.88|40.06|40.81|40.81|42.12|41.19|42.12|42.25|43.31|42.25|43.69|43.31|40.56|37.88|37.38|38.19|37.25|39.12|36.19|36.5|35.69|36.44|35.81|37.56|36.56|36.56|36.56|36.31|34.5|31.38|30.44|31.19|31.31|32.56|32.62|31.38|31|32.44|31.5|32|32.88|31.06|32.12|34|34|34.06|34.94|34.94|33.5|35.12|34.75|34.25|35.25|35|35|34.38|34.88|33|32.75|32.75|32.5|31.12|32.12|33.38|31.12|29|28.5|29.5|28.62|29|28.38|29.75|30.12|27.75|28.5|27.38|27.38|28|30.12|29.75|29.75|29.75|28.5|28.88|29.38|29.38|30|30.62|30.38|30.25|28.25|28.19|28.88|28.5|28.75|28.38|27.75|27|26.94|28.62|28.75|29.06|29.62|29.62|27.94|28.31|27.81|26.5|25.5|26.25|25.19|24.38|25.06|24.44|24|23.25|23.5|22.88|23.56|22.44|22.38|21.5|21.62|21|20.31|20.38|22|20.19|21.25|20.25|20.31|20.75|21.31|20.25|18.88|19.69|19.81|20.19|20|19.62|19.06|18.5|17.88|17.38|17.56|17.19|16.88|16.81|17.19|16.94|16.56|15.44|15.81|15.56|15.38|15.44|14.25|14.25|14.12|14|14.12|14.12|13.75|14.44|14.5|14|14.25|13.81|14|14|14.31|14.19|14.25|14.5|14.25|14
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.62|12|10.5|9.69|10.06|10.56|10.53|10.46|11.17|11.17|10.96|11.5|11.65|11.6|11.79|11.33|11.65|12.42|12.54|12.88|13|13.13|12.67|12.33|11.88|12.75|12.79|12.29|12.15|11.42|10.65|9.42|9.58|9.71|9.27|8.54|9.38|8.52|8.83|9.38|9.06|9.13|9.27|9.29|9.79|9.21|10.67|10.92|10.42|10.46|10.17|10.21|10.46|10.54|10.31|9.94|9|8.54|10.17|10.92|10.83|10.4|10.67|9.58|10.06|10.77|11.29|11.1|12.58|12.63|12.54|12.67|12.23|12.17|12.29|13.38|12.73|12.92|13.38|12.96|13.33|13.25|13.33|12.56|12.9|12.58|11.6|11.5|11.83|11.71|11.69|11.38|10.52|10.9|10.42|10.4|9.63|9.98|10.13|9.5|9.56|9.85|9.35|9.33|9.29|9.33|9.15|9.38|9.54|9.5|8.96|9.58|10.25|10.17|10.67|10.46|10.04|9.48|9.35|9.25|9.23|9|9.13|8.56|8.44|8.5|8.69|8.33|8.06|7.81|7.69|7.22|7.14|7|6.75|6.69|6.69|6.56|6.5|6.75|6.86|6.86|6.83|6.75|6.64|6.22|6.03|7.44|7.44|7.72|7.69|7.75|7.81|7.67|8.33|8.36|8.47|8.03|8.19|8.56|8.61|8.58|8.86|7.28|7.33|7.39|7.33|7.44|7.22|7.47|7.81|8|8.22|7.69|7.67|8.44|8.11|8.33|8.25|7.89|8.33|7.67|7.08|6.64|6.11|6.33|5.69|5.67|5.31|5.08|4.97|5.14|5.11|5.25|5|4.53|4.39|4.42|4.19|4.11|4.42|4.47|4.58|4.56|4.39|4.28|4.22|4.19|3.92|3.89|3.75|3.72|3.89|3.78|4.03|4.08|4.22|4.33|4.33|4.19|4.06|3.81|3.58|3.5|3.56|3.44|3.44|3.39|3.31|3.11|3.06|3.25|3|2.94|2.92|2.94|2.89|2.97|2.86|2.83|2.86|2.81|2.75|2.89|2.86|3.11|2.83|2.75|2.58|2.61|2.78|2.94
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.95|4.73|4.76|4.14|3.8|4|4.03|4.22|4.75|4.68|4.72|4.54|4.84|4.96|4.83|5.06|4.76|4.67|4.61|4.43|4.26|4.32|4.14|4.2|4.22|4.14|3.96|3.73|3.95|4.24|3.95|4.14|3.81|3.98|4.17|4|3.97|4.2|4.01|4.01|3.97|3.8|3.44|3.4|3.64|3.5|3.48|2.89|2.84|3.07|3.67|2.98|2.63|2.64|2.38|2.32|2.16|1.8|2.01|2.41|2.26|2.39|2.24|2.49|2.61|2.97|2.86|3.09|2.96|3.17|2.94|2.84|2.67|2.67|2.55|2.43|2.59|2.49|2.55|2.62|2.65|2.57|2.88|2.88|2.85|2.82|3|2.78|2.83|2.72|2.61|2.68|2.59|2.52|2.55|2.55|2.52|2.7|2.51|2.35|2.35|2.44|2.36|2.14|2.03|2.01|2.11|2.28|2.04|2.1|2.09|2.04|2.1|2|1.88|1.74|1.74|1.7|1.7|1.79|1.94|1.77|1.64|1.74|1.63|1.72|1.7|1.69|1.62|1.69|1.37|1.33|1.32|1.23|1.3|1.27|1.33|1.21|1.26|1.46|1.45|1.36|1.19|1.14|1.06|1.07|1.11|1.11|1.17|1.25|1.23|1.19|1.16|1.27|1.31|1.31|1.27|1.35|1.25|1.18|1.2|1.25|1.22|1.28|1.32|1.23|1.29|1.37|1.56|1.53|1.36|1.37|1.31|1.31|1.39|1.5|1.58|1.64|1.66|1.73|1.72|1.77|1.6|1.5|1.5|1.62|1.61|1.5|1.56|1.64|1.58|1.58|1.62|1.53|1.56|1.61|1.68|1.49|1.61|1.64|1.6|1.68|1.83|1.81|1.91|1.95|1.93|1.85|1.57|1.66|1.65|1.56|1.72|1.74|1.8|1.71|1.85|1.83|1.86|1.89|2.08|1.17|1.13|1.13|0.84|0.83|0.92|0.91|0.86|0.88|0.98|0.78|0.74|0.79|0.62|0.59|0.51|0.5|0.5|0.51|0.5|0.53|0.51|0.51|0.51|0.49|0.51|0.5|0.49|0.51|0.49|0.5
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|19.66|18.28|17.81|15.52|14.99|14.79|14.55|14.58|14.68|15.02|15.46|15.63|16.1|17|23.02|24.16|23.19|22.72|23.02|23.02|22.28|21.47|22.04|22.51|22.65|22.88|25.27|25.14|25.24|26.18|25.87|24.6|24.77|22.31|23.66|24.33|23.82|22.51|23.12|23.46|23.72|25.27|25.77|27.92|28.09|30.58|29.1|28.03|29.24|30.04|31.15|31.65|31.22|32.19|31.82|31.52|31.72|29.4|28.23|31.59|31.25|31.42|30.24|29.57|31.52|31.22|29.4|30.08|31.02|33|32.9|32.7|31.92|32.09|32.93|32.76|33.2|33.4|32.8|33.97|33.57|33.33|33.87|33.5|32.9|32.23|31.96|31.49|31.35|30.21|29.97|29.3|28.9|27.55|28.03|28.19|26.11|27.15|26.92|26.65|25.4|25.03|23.96|23.66|23.56|23.72|22.98|24.06|24.3|24.06|24.23|23.62|24.16|23.66|24.19|23.62|23.82|23.66|23.96|24.46|24.73|25|24.36|25.27|25.94|25.81|25.34|25.47|25.34|25.47|24.93|24.6|24.67|23.79|23.59|23.46|23.52|21.51|22.04|21.37|21.04|20.23|20.09|20.23|20.36|20.83|20.9|20.83|20.3|19.83|19.62|18.75|18.68|19.29|19.83|19.96|20.63|20.57|19.76|20.43|19.42|19.76|20.43|18.95|17.94|17.74|17.61|17.41|17.21|18.01|18.55|18.62|18.35|18.68|19.22|20.36|20.03|19.29|19.49|19.62|20.16|20.36|20.83|20.63|20.36|20.63|21.24|21.24|21.24|18.28|18.89|18.75|18.08|17.94|18.28|17.94|17.94|17.81|17.61|17.41|17.54|18.08|18.21|18.15|18.01|17.54|17.34|17.61|17.27|17.14|17.41|16.73|17.34|17.74|17.14|15.05|15.12|15.39|15.93|16|15.86|15.86|15.86|15.86|16.13|16.06|16.4|16.87|16.73|17.14|15.86|15.46|15.46|15.46|16|16.06|16|15.93|15.52|15.59|15.32|15.39|15.05|15.32|14.92|15.32|14.99|15.05|14.85|14.58|14.99|15.32
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.99|7.39|7.07|6.76|6.76|7.07|7.03|7.01|7.14|7.56|7.47|7.45|7.49|6.72|6.97|7.03|6.95|7.55|6.89|7.18|7.1|7.14|6.76|6.97|6.76|7.24|7.01|6.78|6.93|7.53|7.91|7.62|6.95|6.82|6.74|6.51|6.76|6.62|7.3|7.32|7.62|7.8|8.1|8.35|8.83|9.08|8.68|8.52|8.56|8.08|7.81|7.83|8.18|8.2|7.55|7.56|7.39|7.08|7.97|8.35|8.33|8.16|8.06|7.91|7.22|7.37|6.8|6.57|6.45|6.68|6.7|6.68|6.41|6.32|6.3|5.93|6.05|6.16|6.32|6.66|6.57|5.99|6.43|6.39|6.72|6.59|6.51|6.18|6.55|6.74|6.68|6.59|6.89|7.08|7.72|6.97|6.51|6.97|6.45|6.24|5.6|5.82|5.73|5.64|5.26|5.5|5.2|4.92|4.98|5.11|5.08|5.07|4.98|5.28|4.97|5.34|5.53|5.14|5.11|4.42|4.39|4.38|4.35|4.44|4.36|4.32|4.38|4.38|4.32|4.32|4.35|4.52|4.61|4.52|4.58|4.49|4.09|3.83|4.18|4.46|4.58|4.64|4.69|4.64|4.67|4.72|4.64|4.55|4.64|4.67|4.52|4.55|4.32|4.35|4.29|4.18|4|4.03|3.89|3.89|3.86|3.92|3.89|3.83|3.72|3.77|3.86|3.8|3.86|3.83|3.92|3.74|3.69|3.74|3.8|3.78|3.8|3.59|3.82|3.71|3.76|3.67|3.65|3.55|3.55|3.57|3.63|3.61|3.53|3.55|3.46|3.38|3.38|3.44|3.32|3.36|3.17|3.26|3.23|3.21|3.21|3.24|3.19|3.19|3.13|3.05|3.03|3.03|3|2.96|2.96|2.94|2.98|2.86|2.8|2.78|2.75|2.76|2.76|2.75|2.78|2.78|2.71|2.76|2.71|2.78|2.76|2.84|2.84|2.8|2.78|2.76|2.73|2.78|2.76|2.78|2.78|2.76|2.75|2.78|2.75|2.75|2.76|2.75|2.76|2.76|2.75|2.76|2.73|2.73|2.73|2.76
00844|39165|/equities/lennox-international|R1000VALUE|10.62|10.56|10.19|13.25|14.25|14.56|15.75|14.94|17.12|16.25|18.31|17.44|17|17.19|17.5|19.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|13.67|13.92|14.17|14.25|13.63|14.54|15.17|15.67|15.83|15.63|15.29|15.17|15.13|15.33|15.83|16.29|16.58|16.92|16.92|17.42|17.75|17.38|17.21|17.17|16.63|16.92|17.75|16.67|16.29|17.04|16.67|15.08|15.33|15.79|16.21|16.13|16.17|15.58|15.83|16.08|16.13|16.54|16.42|16.08|16.46|16.75|16.17|16.92|16.54|17.17|17.08|16.75|17|17.25|17.08|16.46|16.42|15.96|16.5|17.42|15.83|14.79|14.75|14.92|15.63|16.33|16.92|16.96|18.17|18.79|18.67|18.58|17.96|18.13|17.54|18.25|18.21|18.42|18.71|18.54|18.63|18.75|19.42|19.42|19.29|19.79|19.63|19.79|19.42|19.67|19.54|19.67|20.17|20.5|20.63|21.08|20.92|21.33|20.75|20|19.83|20.38|20.33|20.13|19.67|19.75|19.58|19.75|19.96|20.46|20.88|20.79|20.46|20.04|20.21|20.25|20|20.04|20.46|19.79|19.63|19.88|19.79|19.75|19.46|19.67|19.58|19.42|19.33|19.42|19|19.08|18.92|19.83|19.75|20|19.67|20.33|20.83|21.25|21.08|20.58|20.25|20.58|20.92|21|20.83|20.5|20|20.08|20.33|19.58|19.5|19.17|18.92|18.75|18.5|18.25|17.92|17.5|17.5|17.33|17.25|17.33|17.58|17.17|17|18|17.83|16.67|16.5|16.5|16.92|17.08|17.25|17.42|17.67|17.75|17.58|18|17.42|17.33|16.92|17.17|17.5|16.75|16.58|16.67|17.08|18.08|18.17|17.83|17.75|17.83|17.75|17.83|17.5|17.67|17.25|17|16.92|17.33|17.67|17.42|17.33|17|16.67|15.75|15.75|16|16.5|16.67|16.5|16.58|16.5|16.58|16.25|16.75|15.83|15.75|15.58|15.5|15.5|15.58|15.33|15.42|15.08|15.25|15.33|15.33||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.58|3.63|3.71|3.66|3.74|3.76|3.91|3.98|4|3.98|4|4|4.01|3.89|3.81|3.98|4.09|4.23|4.13|4.03|4.02|4.33|4.35|4.62|4.6|4.64|4.67|4.81|4.95|4.79|4.91|4.02|4.24|4.12|4.2|4.27|4.32|4.61|4.4|4.57|4.85|5.08|5.02|5.1|5.34|5.01|4.76|4.71|4.75|4.72|4.78|4.71|4.74|4.98|4.93|4.99|5.01|4.86|4.97|4.94|5.01|4.88|4.83|4.84|5.48|5.7|6.07|6|6.65|7.08|7.01|6.87|6.7|6.83|6.35|6.46|6.58|6.83|6.96|6.69|6.9|6.67|7.09|6.86|6.83|6.59|6.65|6.59|6.55|6.38|6.24|6.3|6.23|6.06|5.63|5.55|5.41|5.78|5.58|5.44|5.41|5.29|5.36|5.28|5.24|5.34|5.4|5.65|5.55|5.54|5.45|5.41|5.47|5.49|5.23|5.18|5.19|5.21|5.32|5.33|5.34|5.26|5.16|5.12|5.09|5.09|5.3|5.27|5.25|5.25|5.22|5.31|5.22|5.2|5.27|5.19|5.27|5.27|5.16|5.2|5.2|5.34|5.45|5.47|5.33|5.41|5.47|5.47|5.39|5.59|5.59|5.64|5.45|5.41|5.5|5.59|5.31|5.03|5.14|4.91|4.88|4.82|4.96|4.96|4.89|4.96|4.86|4.85|4.85|4.83|4.85|4.74|4.54|4.57|4.74|4.91|4.86|4.75|4.92|4.97|4.99|5.06|5.22|5.14|5.17|5.02|5.22|5.31|5.36|5.5|5.47|5.72|5.53|5.5|5.56|5.5|5.64|5.53|5.33|5.14|5.14|5.2|5.09|4.8|4.8|4.99|4.97|4.94|4.72|4.86|4.78|4.69|4.85|4.88|4.8|5.11|5.27|5.47|5.62|5.64|5.69|5.59|5.56|5.47|5.41|5.03|5.06|5.02|4.78|4.68|4.68|4.68|4.74|4.83|4.91|5|4.83|4.55|4.55|4.68|4.66|4.78|4.57|4.82|4.82|4.89|4.85|4.94|4.94|4.8|4.94|4.86
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.75|6.69|7|7.38|7|6.94|7|6.75|6.62|7|6.94|6.5|6.25|6.38|6.75|6.75|7.25|7.12|6.19|6.06|5.94|6|5.5|6.31|5.69|5.81|5.81|5.62|5.81|6.19|6.12|5.56|5.31|5.31|5.38|5.56|6|5.88|5.75|5.75|6|6.38|7.06|7|7.31|7.5|6.12|6.19|6.88|7|7.19|7.94|8.12|8.25|7.06|6.56|6.06|6.88|6.88|6.69|6.44|6.06|6.62|6.25|9.19|9.62|10.06|10.12|10.75|11|10.56|10.88|9.94|9.94|10.31|11.06|10.69|11.06|11|10.88|12|11.94|11.69|11.38|11.88|11.31|11.5|12.31|12.56|13|13.31|11.06|10.31|10.44|10.12|10.25|10.56|10.94|10.88|10.69|10.94|11.25|11|10.88|10.94|11.25|11.81|12.81|13|13.25|13.38|12.56|12.75|13.75|13.75|13.75|13.5|13.38|13.62|13.69|13.56|13.69|13.94|14.62|14.25|13.88|14.12|13.62|14|14.12|13.25|12.88|12.75|12|11.88|11.62|11.62|11|11.25|11.25|11.38|11.25|11.38|11|11.38|11.38|11.25|11.88|12.12|12.38|12.38|11.88|11.88|12|11.62|11.5|10.25|10.25|10|10.25|10.5|10.25|10.25|10.12|10.25|9.88|11.62|11.62|11.75|12.12|11.62|11.88|11.75|11.62|12.88|13.5|13.5|14|13.62|13.5|12.88|13|12.38|12.38|12.62|12.5|11.88|11.88|12.12|12.12|12.38|12.25|11.75|11.25|11.5|11|11|11|11.12|11.38|11.88|12.62|12|12.25|12.38|12.38|12.88|11.75|11.75|11.38|11.5|11.62|11.38|11.5|11.62|11.75|11.88|12|12.38|11.38|11.38|11.38|11.5|11.25|11.88|12.5|12|12.25|12.12|11.88|12.5|12.38|12.75|12.5|12.88|12.88|12.38|12.25|12.12|11.88|12|11.5|10.75|10.25|10.88|10.25|10.12|11.12|10.5|10.25|10.38|10.62
00851|24357|/equities/watsco-inc|R1000VALUE|12.69|11.56|10.12|10.5|10.44|10.88|11.69|11.5|13.19|14|15.06|15|15.19|15.75|15.31|14.56|14.25|16.88|17|16.69|16|16|19.06|19.19|19.31|19.06|19|19.06|19.62|19.56|17.81|16.5|15.12|15.12|15.12|15|12.75|11.69|13.62|13.94|13.56|15.38|18.25|17.81|16.56|16.75|17|17.12|18.25|18.56|18.44|18.56|18.62|18.75|16.94|16.25|14.81|14.44|15.06|14.31|12.12|13.75|14.25|16|18.38|20.04|20|20.75|22.29|22.88|23.25|23.29|23.5|21.92|20.33|19.71|19.58|20.17|20.04|20.13|19.79|18.79|18.46|16.88|16.75|18|18.92|18.71|17.71|18.25|18.58|18.33|17.83|17.46|16.42|17.08|16.92|16.67|16.63|15.42|17.13|17.42|17.33|17.08|16.67|15.79|15.67|16|17.17|19.96|20.13|20.75|20.5|19.92|19.08|18.08|18.13|18.08|19.29|20.5|19.71|19.21|18.63|16.92|15.63|16.83|16.83|17.25|19.33|17.83|16.17|16.92|16.17|16.92|16.5|16.58|17.25|17.25|16.42|17.17|18.92|19.33|19.83|19.58|19.92|20.58|22.08|20.25|17.33|18.83|18.67|18.67|18.08|18.75|16.83|16.42|15.17|13.42|12.92|13.17|13|12.42|13.33|13.17|13.17|13|12.58|13|13.25|13.5|13|11.58|12.33|13.75|12.83|14.58|14|13.17|12.83|12.78|13.39|13.56|13.61|13.22|12.83|12.67|11.72|12.17|11.61|11.56|10.61|10.78|10.28|9.89|9.78|9.78|7.83|7.56|7.78|8.17|8.22|8.33|7.94|7.83|7.56|7.33|7.44|7.39|7.39|7.33|7.39|7.33|7.5|7.44|7.56|7.61|7.5|7.06|6.89|6.67|6.78|6.39|6.5|6.39|6.39|6.22|6|6.06|6|5.78|5.89|6.06|5.94|5.94|5.44|5.44|5.44|5.44|5.52|5.26|5.3|5.26|5.19|5.15|5.15|4.85|4.74|4.74|4.67|4.74||4.78
00852|39217|/equities/american-financial-group|R1000VALUE|14.45|15.08|14.89|13.94|13.16|13.85|13.79|13.41|14.16|14.29|14.35|14.95|15.39|15.08|15.89|16.46|17.05|17.65|17.4|16.93|17.18|17.15|16.83|16.99|16.96|17.62|17.59|17.74|18.25|18.31|17.78|16.93|17.56|17.93|18.4|18.66|18.09|18.56|17.68|17.62|17.59|18.22|18.34|19.32|20.89|22.05|19.79|18.25|19.13|19.16|20.13|19.57|19.63|18.97|17.62|17.27|16.77|16.14|16.58|17.31|17.15|16.61|16.83|17.09|18.22|18.66|19.1|20.01|20.45|21.89|22.33|21.92|21.7|21.45|22.39|22.49|22.71|22.36|21.67|22.24|22.08|21.95|22.58|22.49|22.05|21.86|21.48|21.07|20.79|20.32|19.47|19.72|19.88|18.94|19.57|20.04|19.69|20.13|19.5|19.53|19.41|19.03|18.25|18.78|18.09|18.47|19.13|19.41|21.01|22.61|22.9|22.42|23.12|22.61|22.99|21.73|21.98|21.73|22.99|23.62|23.12|22.17|22.11|21.67|21.2|20.41|20.16|19.91|19.1|18.97|18.72|18.4|18.53|16.77|17.46|17.52|17.65|18.47|18.84|18.72|18.78|18.84|18.59|18.84|18.4|18.15|18.66|18.53|18.47|18.66|18.84|18.97|18.72|18.66|18.09|18.59|18.84|18.47|17.71|17.46|17.4|16.83|16.71|16.33|16.65|16.58|15.89|15.64|15.01|15.26|15.26|15.64|14.76|15.08|14.64|15.14|15.14|15.7|15.89|15.64|15.08|15.89|14.95|14.7|15.2|15.64|15.33|15.26|15.45|15.2|15.33|14.95|15.89|16.14|16.46|16.96|16.33|16.46|16.52|16.14|15.7|15.95|15.39|15.2|14.82|14.57|14.7|14.13|14.45|14.45|14.64|14.38|15.01|14.89|14.89|15.08|15.45|15.51|15.89|15.89|14.38|13.57|13|12.94|13|13.32|13.44|13.07|13.07|13|12.63|12.56|12.63|12.63|12.44|12.56|12.63|12.44|12.56|12.44|11.93|12.12|12.31|11.62|11.87|12.12|12.37|12.25|12.88|12.75|12.75|12.81
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.77|2.72|2.67|2.14|2.37|2.52|2.62|2.81|2.59|2.77|2.77|3.28|3.36|3.64|3.64|3.57|3.56|3.75|3.94|4.06|3.47|3.36|3.28|3.73|3.91|3.99|4.02|4.25|4.05|4.3|4.44|4.21|3.95|3.75|3.58|4.12|4.15|4.2|4.1|4.11|4.07|4.1|3.85|4.74|4.12|5.27|4.32|4.4|3.85|3.95|3.72|3.7|3.57|3.56|3.51|3.58|3.07|3.04|3.36|3.35|3.44|3.38|3.09|3.33|3.41|3.48|3.28|3.09|3.46|3.6|3.78|3.84|3.56|3.37|3.17|3.63|3.77||4.05|4.25|4.21|4.15|3.92|3.92|4.08|3.79|3.95|3.8|3.84|3.82|3.8|3.75|3.79|3.52|3.59|3.47|3.42|3.52|3.16|3.16|3.23|3.37|3.61|3.72|3.9|3.65|3.76|3.92|3.95|3.79|3.83|3.52|3.48|3.65|3.6|3.36|3.46|3.62|3.6|3.13|3.05|3.01|3.03|3.33|3.29|3.19|3.08|3.08|3.13|3.01|2.95|3.03|2.95|2.96|3.51|3.09|2.98|3.05|3|2.98|2.98|3.06|2.96|3.03|3.09|3.23|2.86|2.81|2.84|2.52|2.63|2.73|2.95|3.08|3.08|3.19|3.13|3.19|2.96|2.96|2.86|2.76|2.83|2.83|2.86|2.77|2.63|2.67|2.4|2.44|2.44|2.44|2.47|2.44|2.67|2.67|2.7|2.7|2.63|2.44|2.38|2.4|2.53|2.47|2.47|2.5|2.27|2.14|1.98|1.98|2.01|2.04|2.09|2.02|2.06|2.06|2.11|2.01|1.83|1.73|1.76|1.84|1.81|1.81|1.98|1.98|1.91|1.81|1.84|1.81|1.81|1.81|1.84|1.8|1.94|2.07|2.11|2.14|2.19|2.19|2.19|2.17|2.11|2.04|1.99|1.91|1.91|1.88|1.78|1.74|1.53|1.56|1.71|1.66|1.66|1.73|1.78|1.79|1.71|1.69|1.76|1.55|1.6|1.76|1.76|1.93|1.99|1.99|1.99|1.94|2.01|2.04
00856|39189|/equities/amdocs|R1000VALUE|34.5|29.62|27.88|27.25|26.25|25.75|19.94|22.94|23.38|26|27.5|27.75|28|28|25.81|26.62|22.94|25.06|23.5|23.75|22.44|22.56|22.5|22.12|22.94|23.69|24.44|25|26.88|27.25|26.81|22.5|23.31|20.88|20.44|21.75|21.81|24.38|24.44|25|22|21.75|17.12|15.62|16.75|17.12|16.81|16.19|15.56|15.88|14.25|13.62|13.12|13.25|13|11.75|10.94|9.12|11.12|11|9.94|8.44|8.56|9.56|10.62|9.25|11.69|13.69|13.19|14.69|15.06|14.5|16.12|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|170.84|153.12|123.38|120.31|115.72|128.73|123.81|134.2|149.19|139.12|128.84|127.31|112.88|119|110.47|118.12|118.56|129.94|119.22|108.5|105.22|108.06|106.31|103.03|100.62|105.22|84.88|87.5|82.25|73.06|70.88|60.38|80.72|80.94|83.12|93.84|88.38|97.56|78.53|77.44|84.44|70.66|78.97|66.28|52.5|51.19|50.09|48.12|54.69|62.56|63|64.75|59.94|59.94|60.16|45.72|32.59|29.97|43.97|49.88|40.47|55.78|87.5|123.59|109.38|189.44|264.91|259.22|290.72|300.78|255.94|245.44|246.75|220.5|214.38|217.22|182|172.38|189.66|189.44|192.06|169.75|159.69|146.12|142.62|159.25|164.5|157.06|147.55|146.78|147|195.78|182.22|192.72|206.06|210.22|201.69|215.25|203.22|200.38|194.25|207.38|189|192.72|206.5|214.59|192.5|202.12|201.69|206.06|194.25|157.5|168|173.91|175.44|167.12|182|156.62|172.81|202.45|192.5|179.81|185.94|161.66|157.94|176.31|165.38|177.41|163.62|161|119|112.88|105.88|83.56|89.91|105|128.19|101.72|107.62|122.5|143.5|137.38|128.62|134.75|129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.99|5.25|5.33|5.01|5.04|5.15|5.12|5.04|5.29|5.33|5.24|5.44|5.37|5.18|5.14|5.28|4.78|4.86|4.46|4.46|4.4|4.44|4.37|4.54|4.37|4.43|4.35|3.96|3.82|3.97|3.94|3.76|3.68|3.72|3.64|3.78|3.97|4.51|4.54|4.58|4.72|4.87|4.96|5|5.17|5.28|5.18|5.14|5.22|5.4|5.54|5.6|5.47|5.15|5.08|5.07|5.18|4.96|5.14|5|4.9|4.93|4.71|4.96|5.1|5.14|5.19|5.22|5.39|5.49|5.58|5.6|5.36|5.4|5.69|5.76|5.62|5.68|5.72|5.86|6.11|5.87|6.21|6.33|6.36|6.31|6.31|6.15|6.24|6.36|6.37|6.4|6.46|6.29|6.4|6.36|6.17|6.32|6.21|6.1|6.08|6.22|6.15|6.18|5.99|5.92|5.97|6.12|6|6.19|6.25|6.12|5.96|6|5.94|5.81|5.87|5.67|5.65|5.58|5.22|5.28|5.26|5.17|4.97|4.94|5.06|4.97|5.03|5.22|5.14|5.08|5.28|4.89|5.19|5.14|5.28|5.42|5.5|5.47|5.42|5.53|5.44|5.28|5.25|5.11|5.17|4.97|4.86|5|5|4.86|4.69|4.97|4.86|5.11|5.14|5.17|5.22|5.17|5.28|5.06|5.25|5.25|5.14|5.22|5.22|5.19|5.44|5.39|5.14|5.11|4.94|5.17|5.19|5.03|4.94|4.94|5.03|5.08|5.14|5.53|5.28|5.28|5.03|4.64|4.58|4.53|4.75|4.72|4.81|4.56|4.67|4.75|4.94|4.97|4.89|4.94|4.86|5.03|4.78|4.61|4.61|4.61|4.58|4.56|4.61|4.78|4.81|4.72|4.78|4.67|4.72|4.61|4.64|4.58|4.69|4.69|4.67|4.78|4.67|4.69|4.53|4.5|4.53|4.64|4.67|4.78|4.69|4.75|4.89|4.81|4.61|4.64|4.53|4.47|4.39|4.31|4.25|4.39|4.31|4.25|4.39|4.44|4.44|4.44|4.47|4.69|4.75|4.69|4.72|4.67
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|29.42|29.57|28.32|26.14|23.12|25.83|23.27|23.85|23.95|24.99|27.54|27.28|27.49|28.12|28.38|30.51|31.58|32.18|31.76|32.13|31.24|32.75|31.34|33.11|34.31|34.99|35.17|36.47|35.93|34.31|33.37|31.14|32.18|32.59|33.22|34.05|32.59|31.71|32.23|30.41|31.08|30.46|29.26|30.62|31.86|31.71|31.03|28.64|27.86|28.27|28.48|28.48|27.6|28.22|26.4|25.41|26.35|21.66|23.2|23.85|23.95|22.34|21.66|21.24|22.7|23.74|24.89|26.14|26.55|27.8|27.13|27.05|25.83|24.32|25.25|26.14|26.45|27.8|27.07|27.96|28.69|28.22|29.78|27.6|27.49|27.18|27.34|26.66|26.76|26.55|25.85|26.19|26.29|24.52|24.58|25.2|24.47|27.56|27.07|27|27.7|27.6|24.76|24.68|23.33|24.11|24|24.78|23.64|24.03|24.39|24.21|24|22.99|23.3|22.18|21.3|21.14|21.71|21.66|21.27|20.41|20.36|20.67|20.36|20.25|20.02|19.94|18.8|18.77|18.59|18.54|18.9|18.02|17.86|17.57|18.12|18.43|18.85|19.16|20.41|19.47|19.06|18.48|17.27|16.87|16.61|15.98|15.83|15.72|15.41|15.52|15|15.27|16.04|15.62|15.15|15|15.05|14.89|14.63|14.58|14.37|13.59|13.69|13.9|13.98|14.21|13.85|13.8|13.43|13.17|12.18|12.34|12.55|12.91|12.76|12.81|13.62|13.69|14.01|14.06|14.16|13.67|13.62|13.69|13.12|13.38|14.58|13.75|13.69|13.22|13.22|13.33|12.96|12.99|12.89|12.57|12.6|12.5|12.13|12.55|12.6|12.39|12.42|12.81|12.65|12.21|11.87|11.51|11.58|11.21|11.85|11.77|11.56|11.56|11.49|11.53|11.14|10.99|10.73|10.62|10.41|10.18|10.21|10.18|10.21|9.84|9.66|9.58|9.32|9.27|9.42|9.22|8.59|8.96|8.7|8.85|8.8|8.96|8.96|8.7|8.83|8.96|8.7|8.75|8.7|8.72|8.54|8.33|8.28|8.28
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|5.57|5.46|5.67|5.65|5.42|5.55|5.26|5.21|5.53|5.72|5.73|5.65|5.85|5.92|6.13|6.2|6.53|6.5|6.52|6.45|6.28|6.33|6.18|6.42|6.26|6.47|6.36|6.59|5.97|6.39|6.66|6|5.85|6.19|6.57|6.59|6.61|6.48|6.42|6.28|6.36|6.64|6.63|6.67|6.6|6.59|6.49|6.31|6.4|6.46|6.1|6.14|6.07|6.08|5.93|5.85|5.54|5.13|5.42|5.61|5.44|5.32|5.13|5.47|5.78|5.84|5.83|5.78|5.5|5.8|5.97|6.15|5.77|5.75|5.99|6.31|6.11|6.18|6.22|6.11|6.11|6.07|6.12|6.27|6.3|6.41|6.28|5.88|5.83|5.68|5.47|5.28|5.29|5.14|5.15|5.14|4.71|5.16|4.87|4.84|4.97|5.23|5.26|5.17|5.08|5.1|5.23|5.38|5.34|5.25|5.36|5.38|5.51|5.28|5.33|5.22|5.1|5.22|5.14|4.83|4.4|4.52|4.54|4.57|4.43|4.48|4.56|4.31|4.1|4.04|3.94|4.08|4.12|4.1|3.88|3.73|3.69|3.88|3.92|4.02|4.14|4.31|4.33|4.31|4.29|4.19|4.14|4.31|4.1|4.02|3.94|3.96|3.94|3.98|3.88|4.04|4.19|3.9|3.92|3.88|3.79|3.85|3.98|3.92|3.73|3.77|3.83|3.79|3.88|3.71|3.94|3.71|3.69|3.9|4.04|4.17|4.17|4.31|4.27|4.58|4.54|4.62|4.68|4.58|4.66|4.62|4.35|4.25|4.21|4.23|4.6|4.21|4.23|4.39|4.39|4.21|4.33|4.29|4.17|3.73|3.81|3.81|3.98|3.81|3.73|||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|4.8|4.03|4.3|4.45|4.43|5.11|5.05|4.95|5.3|5.44|5.27|4.88|5.33|5.52|5.87|6.52|6.65|7.08|7.78|7.74|8.17|8.59|7.88|8.27|7.51|7.39|7.37|7.44|7.52|7.5|6.72|5.53|5.48|5.84|6.22|5.88|5.38|5.42|5.36|5.09|5.22|5.72|6.28|6.12|6.23|5|5.14|4.91|4.31|4.59|4.22|3.92|3.94|3.95|3.67|3.77|3.56|3.03|3.59|3.54|3.2|3.14|3.03|2.81|3.14|3.34|3.53|3.86|3.45|3.75|4.31|4.47||4.14|4.25|4.77|4.58|4.56|4.38|4.14|4.36|4.42|4.58|4.31|4.32|4.09|4.09|3.91|4|4.03|4.12|3.94|4.02|3.91|3.66|3.64|3.28|3.3|3.47|3.15|2.69|2.88|3.09|3.12|2.82|2.97|3.06|3.06|3.16|2.92|3|3.08|2.95|3.08|2.95|3|2.81|2.81|2.97|2.86|2.72|2.38|2.38|2.55|2.59|2.48|2.6|2.44|2.52|2.62|2.48|2.31|2.33|2.28|2.31|2.56|2.5|2.47|2.56|2.56|2.42|2.31|2.38|2.34|2.41|2.5|2.56|2.38|2.47|2.53|2.33|2.33|2.45|2.44|2.43|2.48|2.66|2.86|2.92|2.72|2.78|3.19|3.18|2.72|2.94|3.16|3.08|3|3.09|2.86|2.61|2.39|2.41|2.32|2.28|2.34||2.36|2.62|2.86|2.83|2.76|2.66|2.47|2.46|2.59|2.33|2.27|2.08|1.86|1.86|1.78|1.72|1.54|1.53|1.59|1.61|1.52|1.5|1.5|1.47|1.36|1.38|1.42|1.45|1.36|1.36|1.41|1.45|1.45|1.42|1.39|1.39|1.45|1.45|1.5|1.48|1.52|1.58|1.51|1.55|1.52|1.45|1.36|1.35|1.34|1.38|1.3|1.23|1.18|1.19|1.19|1.12|1.14|1.19|1.24|1.14|1.2|1.11|1.15|1.25|1.31|1.3|1.38|1.4|1.45|1.47|1.42|1.53|1.41|1.44|1.62
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|20.19|18.5|15.06|14.44|14.38|14.25|14.56|14.5|14.75|14.69|13.75|13.25|10.38|11.44|9.88|9.16|8.66|8.38|6.75|6.31|6.03|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|21.25|21.31|22|18.75|16.38|15.62|16.94|18.06|19.81|19.38|20.12|19.94|20.62|21.5|20.06|21.31|20.88|21.75|19.69|18.62|17.38|17.5|17.75|18.19|17.38|18.5|18.12|17.31|18.19|17.19|15.12|15.19|14.75|14.88|15|14.94|15.88|14.31|16.19|13.75|14|16.5|17.75|18.25|20.19|26.69|23|23.25|21.19|22.44|22.69|22.88|24.25|22.81|21.81|18.5|16.06|12.44|12.75|13.31|13.88|14.69|14.38|16|17.94|18.31|20.25|20.06|19.5|21|21.62|21.31|21.88|21.12|23.12|24.94|25.19|25.94|26.44|28.12|27.5|26.62|26.75|26.31|27.12|27.56|28|34.25|34.38|33.31|33.19|33.81|34.31|32.38|31.19|30|29.12|32.38|32.19|32.19|32.94|34.94|30.62|29.81|28.38|29.06|28.38|29.25|27.5|29.59|28.97|29.09|30.12|30.5|30.38|30.72|30.59|30.59|30.28|29.41|27.78|29|28.75|27.97|26.56|28.75|28.44|28.31|28.56|27.88|27.38|28.06|29.06|26.56|27.06|27.25|27.62|28.06|28.31|29|28.88|28.06|28.94|28.06|28.44|28.06|27.62|27.88|27|26.62|26.5|26.25|26.06|26.31|26.88|27.38|26.38|26.56|24.06|23.94|22.69|23.38|22.62|23.5|22.25|21.56|21.38|22.81|22.31|22|21.94|21.62|20.88|19.81|19.94|21.94|21.56|23.56|24.12|24.38|24.62|25.31|26.62|25.38|25.25|25.31|22.94|22.62|23.31|23.5|23.69|23.25|22.5|23.5|24.31|21.75|20.5|20.69|21.19|19.94|18.94|20|21.5|21.44|20.75|22.94|23|21.88|23.38|24.31|25.25|25.06|26.19|25.69|25.31|27.19|26.69|27.38|29.38|27.69|27.44|28.62|27.38|28.06|27.81|25|26.19|25|24.88|24.38|24.81|22.88|23.81|22.94|23.25|22.31|22.5|23.25|21.44|20.69|20.62|21.06|21.94|21.81|20.94|20.94|21|19.06|19.44|19.25|18.81|19.5
00873|20979|/equities/aptargroup-inc|R1000VALUE|13.5|13.94|13.44|12.62|13.06|12.88|12.78|11.38|12.62|13.38|13.19|12.56|13.09|13.81|14.06|14.47|14.69|14.81|14.06|15.28|14.09|14.97|14.81|13.72|13.75|14.69|14.75|12.81|14|13.5|14.34|12.81|12.81|12.91|13.75|14.56|13.62|13.69|12.81|12.03|13.62|13.66|13.62|13.44|13.38|14.03|13.97|14.06|13.94|14.44|14.12|13.75|13.72|13.94|13.38|15|11.62|10.31|11|12|13.94|13.41|14.28|13.97|15.02|15.03|14.95|15.39|16.34|16.33|16.08|15.67|15.05|14.7|15.12|15.86|16.2|15.83|16.25|15.67|15.5|14.58|14.69|14.98|15.27|15.02|15.75|15.25|14.83|14.42|14.47|13.73|13.7|12.75|12.47|12.3|12.3|13.78|13.2|13.45|14.09|14.69|14.25|14.11|13.16|13.47|13.73|14.23|13.53|14.19|14|13.98|14.12|14|13.95|14.06|13.41|13.62|13.56|12.94|12|11.44|11.45|11.36|11.09|10.94|11|11.38|11.09|10.84|10.25|10.25|10.06|9.91|9.38|9.38|9.5|9.66|10|9.56|10|9.94|9.59|8.94|8.78|8.38|8.5|8.75|8.91|8.69|8.5|8.28|8.25|8.66|8.62|8.62|8.72|8.56|8.16|7.97|7.94|8.03|8.16|8.06|8.09|8.41|8.72|8.75|8.72|9.12|9|8.59|7.97|8.22|8.31|8.5|7.56|7.97|9.94|10.41|10.59|9.97|9.41|9.56|9.59|9.38|9.94|10.25|10.66|10.38|9.41|9.5|9.28|9.31|9.41|9.28|9.34|9.38|9.25|8.75|8.88|9.22|9.34|9|9.06|9.41|9.12|8.75|8.78|8.72|8.84|8.5|8.34|8.25|7.91|8.28|8.41|8.47|8.34|7.97|8.09|8.12|8.19|8.16|7.97|7.81|7.81|7.97|8.03|7.84|7.91|7.94|7.69|7.69|7.56|7.59|7.69|7.38|7.41|7.38|6.97|7.16|7.25|6.97|6.84|6.94|7.12|6.91|6.66|6.44|6.69|6.59
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|18.81|19.24|18.69|18.08|18.75|19.91|20.58|19.85|21.79|22.28|22.4|21.79|22.34|21.86|21.79|21.92|21.55|22.4|23.01|23.68|23.62|24.72|24.05|23.99|24.11|25.51|25.14|23.07|22.95|22.4|21.92|19.3|19.6|19.42|20.21|20.64|20.82|21|20.27|20.21|21.19|21.25|22.22|22.46|22.1|22.4|21.79|22.22|21.49|21.98|21.31|20.94|21.06|22.77|21.61|20.39|19.85|19.72|21.25|22.65|19.36|18.51|19.72|21.06|20.7|20.58|20.94|22.1|22.95|24.47|24.6|24.23|24.05|24.72|24.53|25.69|25.51|25.33|24.96|25.81|25.81|25.75|26.85|26.79|26.79|27.76|26.12|25.87|27.03|25.63|26.42|26.79|26.79|27.76|27.82|27.76|27.7|28.49|28|26.6|26.85|26|25.57|25.75|25.2|25.63|25.81|26.18|26.54|25.81|26.36|25.39|25.2|25.26|25.08|24.9|24.41|24.6|26.24|24.84|25.08|25.87|25.14|23.86|24.84|24.47|23.74|23.62|23.38|23.26|23.62|24.35|23.01|23.01|23.62|23.26|24.35|26.66|25.93|27.15|25.69|25.57|24.96|24.47|24.6|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|10.06|10.38|11.5|11.31|11.06|11.06|11.12|10.88|11.62|11.56|11.44|11.81|11.75|12.25|11.75|11.75|12.31|12.94|12.94|12.88|13|13.19|13.25|13|13.19|13.44|13|12.94|12.56|13.38|12.81|12.19|11.31|11.62|11.69|11.5|12.12|12.38|12.81|12|13|13.12|13.38|13.06|13.06|13.25|12.94|12.81|13.06|13.69|14.19|14.12|13.31|14|14.69|15.31|14.31|13.94|14.5|14.62|13.88|13.25|13.25|13.44|14.12|13.88|14.12|15.75|16|16.06|16.5|16.06|15.75|15.75|15.62|16|16.06|16|15.94|16.19|16.88|16.81|17|17.25|17.5|16.81|16.69|16.5|16.88|17.44|17.56|17.38|17.5|17.44|17.69|18|17.44|17.62|17.69|16.94|16.12|16.62|16.12|16.38|16.62|15.69|15.81|16.56|16.19|16.5|16.5|16.44|16.44|16.31|16|15.75|15.81|15.12|15.44|15.62|15.38|15.38|15.19|15.38|15.31|15.25|15.12|15.12|15|15|15|14.88|15|15|15.12|15.12|14.88|14.88|15.12|15|15.5|15.62|15.38|15.38|15.62|15.88|15.88|15.88|15.62|15.62|15.62|15.25|15|14.25|14.5|14.25|13.88|13.75|13.75|13.88|13.75|13.88|13.88|13.62|14.12|14|14|13.88|14|14.12|14|14.25|13.75|13.88|13.62|13.38|13.88|13.75|13.25|13.38|13.38|13.38|13.12|13.25|13.12|13.12|13.25|12.88|13.38|13.25|13.12|13|13|13|13|13.12|13|12.88|12.88|13.12|13|13.25|12.75|12.88|13|13|13.12|13.25|13.38|13.25|12.88|12.88|12.88|13|13.25|13.25|13.12|13.25|13|12.88|12.75|12.38|12.62|12.38|12.38|13.25|13.12|13.25|13.12|13|13.12|13.25|13.12|12.75|12.62|12.88|12.25|12.12|12.5|12.5|12.38|12.12|12.38|12.12|12.38|12.12|12.25|12.25|12.12|12|12|12.12
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|38.69|39.44|40.25|39.31|39|42.06|39.12|38.44|40.5|40.25|40.12|38.75|37.44|37.19|37.31|39.31|38.5|40.19|39.69|38.5|36.81|38.5|34.5|35|34.12|35.06|34.19|35.38|34.5|34.56|32.5|28.25|28.19|29.31|30.06|29.88|31.5|31|31.19|32.19|33.12|34.31|32.75|33.38|35.88|34.69|35.31|34.94|33.25|32.12|32|31.5|29.06|31|28.25|28|24.88|22.62|24.56|26.94|29.19|28.12|29|29.62|30.69|32|31.88|30.75|34.69|36.5|39.5|39.62|38.56|36.47|35.88|37.06|35.25|36.72|35.06|36.25|35.72|35.03|36.31|35.34|36|33.5|33|32.16|32.25|32.72|33.75|33.34|33.22|32.53|32.47|32.81|32.28|32.72|32.03|30.69|31.22|30.88|29.69|28.88|28.25|27.5|27.38|27.34|27.44|26.88|26.53|26.78|27.59|24.25|24.56|23.62|24|23|23.78|25|25.44|25.75|26.38|26.66|25.75|25.47|24.5|23.44|23.03|23.34|22.91|22|22|21|20.38|21.12|21.88|22.75|23.75|22.5|22.44|22.25|21.88|21.62|20.25|19.19|19.69|19.94|18.62|18.88|19.25|19|18.62|18.88|18.69|18.81|18.56|18.38|17.94|17.75|17.56|17.25|17.44|16.5|16|15.94|15.62|15.62|15.94|15.62|15|15|14.75|14.81|15.25|15.81|16.31|15.38|16.31|16.38|16.44|16.56|16.81|16.38|16.25|16.31|16.38|15.5|15.81|14.5|14.69|14.38|13.94|13.81|13.88|14.12|13.69|14.25|14.38|14.19|14.56|14|14.81|14.94|15|14.69|14.56|14.88|14.75|15|14.75|14|14.94|14.94|14.31|13.69|13.62|14|12.81|12.56|12.81|12.81|12.75|12.75|12.94|12.25|11.88|11.56|11.75|11.75|11.31|11.06|11.38|11.25|11.81|11.88|11.25|11.31|11.69|12|12.06|11.56|11.38|11|10.5|10.44|10.81|10.81|10.69|10.5|10.88|11.5
00883|15668|/equities/commerce-bancshar|R1000VALUE|11.98|12.11|11.44|11.2|10.72|11.44|10.59|10.19|10.46|10.59|10.96|11.42|11.52|11.79|11.81|11.92|11.9|11.92|11.81|11.81|11.78|11.9|11.7|12.09|12.16|12.35|12.18|11.98|12.09|11.66|11.33|11|11.06|11.37|12.03|12.26|12.26|12.03|11.81|11.81|11.63|11.24|11.3|12.11|12.4|12.55|11.89|12.42|12.37|12.55|13.14|13.29|12.88|12.9|12.25|11.64|11.34|10.74|11.39|11.64|11.99|11.67|11.64|11.46|12.64|13.75|13.96|14.1|13.68|13.96|13.9|13.78|13.62|13.41|13.32|13.59|13.68|13.78|13.75|13.82|13.85|13.71|13.92|13.22|13.92|13.52|13.51|13.51|13.43|13.41|12.66|12.75|12.82|12.47|12.47|12.49|12|12.61|12.52|12.73|12.63|12.44|11.67|11.2|10.67|10.69|10.45|10.67|10.4|10.31|10.38|10.42|10.47|9.96|9.71|9.62|9.17|9.37|9.44|9.51|9.11|8.86|8.39|8.37|8.35|8.35|8.3|7.88|7.81|7.97|8.04|8.1|8.08|7.92|7.72|7.79|7.86|8.37|8.48|8.53|8.48|8.48|8.62|8.64|8.57|8.46|8.37|8.33|8.06|7.97|8.5|8.66|8.12|7.5|8.04|8.06|7.97|8.18|7.4|7.02|6.82|6.87|6.74|6.67|6.59|6.8|6.4|6.21|5.97|5.95|5.85|5.8|5.82|5.79|5.68|5.72|5.8|5.89|5.99|5.89|5.87|5.93|5.92|5.95|6.04|6.19|6.16|5.99|6.04|5.91|6.06|6.04|5.99|6.12|6.08|6.04|6.21|6.11|6.06|6.19|6.33|6.48|6.5|6.43|6.48|6.42|6.4|6.28|6.2|6.2|6.28|6.07|6.28|6.2|6.2|6.4|6.24|6.03|6.13|5.83|5.67|5.65|5.63|5.59|5.59|5.47|5.14|5.12|5.1|5.18|5.14|5.1|5.1|5.04|5.1|5.04|5.02|4.94|4.9|4.92|4.9|4.98|4.9|4.9|4.93|4.96|4.98|4.92|4.86|4.7|4.54|4.58
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|24.56|24.5|24.69|23.88|23.69|24.25|24.25|24.38|25.31|25.12|25.25|25.25|25.38|24.81|24.75|25.88|26.75|27.38|27.44|27.69|27.62|27.44|26.81|27.19|27.06|27.62|26.94|27|26.88|26.31|26.44|22.69|23.5|23.81|24.62|26.12|25.25|25.88|25.62|25.81|26.44|25.69|26.88|26.75|26.88|26.81|25.75|24.88|24.62|24.44|24.31|24.69|25.62|26.88|25.62|25.88|25.06|23.75|24.69|27.62|25|23.25|23.56|24|25.62|26.69|26.69|27.62|29.94|31.94|32.31|31.12|30.94|30.56|30.62|30.75|31|30.69|31.12|32.19|33.25|32.94|33.81|34.38|34.94|35.5|35.12|34.25|35.31|36.12|35.38|36.75|37.25|35.88|37.31|37.19|35.19|35.81|35.94|35.06|33.81|35|35.31|34.88|36|36.88|34.62|34.38|33.88|32.75|34.44|32.69|32.94|31.75|31.56|30.88|31.38|31.25|31.75|31.12|29.38|28.75|28.88|29.75|29.5|30|30.38|30|29.5|30|30.25|29.75|29.5|30|30.75|29.88|30.38|31.75|31.62|31.12|31.25|29.88|30|29.75|30.5|29|31|31.5|30.88|29.62|30.88|30|28.88|28.62|28.62|27.5|28.12|28|26.5|25.75|25.38|25|25.5|25.75|25.5|25.62|24.75|24.62|24.88|23.88|24|24.25|23|23.12|22.75|23|23.5|24.38|23.88|23.5|23.62|23.5|23.5|23.75|23.62|23.25|22.75|22.5|22.75|22.88|23.62|24|23.62|23.62|24|23.75|23.88|23.5|22.12|23.12|21.62|22|22.5|22.38|21.62|21.75|21|21|21.25|21|20.75|20|20.5|19.75|19.38|20|20.12|20|20|19.5|20|19.5|20.25|20.12|20.25|20.38|20.38|19.88|20.5|19.62|20|19|19|18.25|18.5|18.5|17.5|17.5|17.62|17.75|18.25|19|19.38|18.75|18.88|19.12|19|19.25|19.38|19.38|18.25|18.38
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|7.12|7.12|7.52|7.66|6.91|6.62|6.31|7|7.5|7.86|8.41|9.34|9.31|9.35|9.25|9.19|9.23|9.27|9.33|8.83|7.81|7.66|7.19|6.83|6.63|6.46|6.46|6.5|6.17|5.65|5.02|4.96|5.25|5.42|5.46|5.48|5.49|5.63|5.71|5.69|5.85|5.92|6.08|5.76|5.5|5.52|5.67|5.73|4.99|5|4.98|4.75|4.54|4.85|4.56|4.23|3.9|4|4.33|3.96|3.79|3.58|3.79|4|4.42|4.33|4|4.04|4.44|4.5|4.31|4.1|4.19|3.84|3.83|3.88|3.88|4.08|4|4.04|3.33|3.21|3.23|3.17|3.19|3.17|3.17|3.27|3.27|3.19|3.17|3.17|3.04|3.19|3.13|3.13|3.04|3.13|2.88|2.92|3.33|3.17|2.92|3.02|2.77|2.81|2.75|2.6|2.75|2.83|2.67|2.79|2.83|2.77|2.69|2.52|2.5|2.58|2.56|2.56|2.31|2.38|2.4|2.29|2.42|2.48|2.49|2.33|2.29|2.17|1.94|1.92|1.79|1.79|1.79|1.88|1.83|1.92|1.98|2.08|2.06|2.1|2.04|1.96|1.99|2|1.85|1.79|1.73|1.73|1.77|1.77|1.85|1.94|1.98|1.96|1.77|1.71|2|1.99|2|2|1.92|1.88|2.02|2.04|2.04|2.02|1.98|1.96|2.31|2.29|2.29|2.31|2.31|2.36|2.35|2.31|2.44|2.48|2.44|2.44|2.46|2.44|2.44|2.54|2.52|2.49|2.52|2.52|2.54|2.5|2.5|2.52|2.52|2.46|2.44|2.49|2.42|2.46|2.52|2.54|2.54|2.5|2.46|2.48|2.46|2.42|2.42|2.38|2.38|2.42|2.46|2.4|2.46|2.54|2.35|2.33|2.29|2.29|2.24|2.15|2.06|2.08|2.04|2.04|2.04|2.04|2.06|2.04|2.04|2.04|2.04|2.04|2.05|2.04|2.04|2.08|2.13|2.13|2.15|2.15|2.25|2.25|2.21|2.25|1.9|1.89|1.88|1.96|1.94|1.85
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|33.38|33.12|33.25|24.5|22.5|25.31|25.81|27.44|29.56|29.81|30.31|33.5|33.81|33.81|35.75|36.62|38.06|39.81|38.25|36.19|35|36.75|37.75|39.31|39|40.31|39.75|39.94|42.75|42.69|42.19|42.06|43.25|44.75|46.5|46.44|42.88|42.96|41.46|40.29|42.21|44.88|44.25|43.75|46.58|46.67|46.08|45.13|45.54|45.88|43|41.96|41.96|42.25|36.75|34.88|35.63|34.58|39.58|41.21|39.67|37.21|35.42|34.33|39.38|40.13|40.92|40.54|36.75|38.83|38|39|35.63|34.17|34.42|33.33|33.25|33.29|34.58|36.46|33.13|33.42|31.83|31.92|32.67|33|34.13|32.54|33.58|30.54|31.08|31.79|31.13|27.79|25.92|26.25|26.33|28.75|28|28.63|30.33|29.5|28.46|29.17|29.04|28.58|26.13|26.63|25.21|27.08|27.21|27.21|26.96|27.33|27.29|26.64|26.67|25.78|26.44|26.06|25.44|25.97|27.56|27.56|25.17|24|24|23.89|24|24.33|24.28|23.89|24|21.89|22|21.44|21.17|21.28|20.83|21.61|21.56|21.78|21|20.11|20.33|20.39|19.94|20.72|21.22|21.22|20.72|20.11|19.61|19.94|20.89|20.33|20.94|21.33|20.28|19.83|19.44|19.39|20.06|19.56|18.39|18.17|18.06|17.83|16.61|17.17|16.39|16.78|16.89|17.39|17.44|17.44|16.78|17.11|17.83|17.83|17.72|17.78|17.28|17.78|18.28|18.22|17.44|16.78|16.33|16.28|17.5|17.5|18.11|17.72|17.39|17.56|16.94|16.5|15.39|15.22|15.22|15.72|16.28|14.33|13.78|13.56|13.72|14.39|14.67|15|15.11|15.33|15.56|15.28|15.39|15.67|15.22|14.72|14.83|14.94|15|14.67|14.56|14.22|13.67|13.44|13.28|13.11|12.72|12.72|12|11.39|11.39|11.72|11.89|11.78|11.78|11.06|11.17|11.17|11.61|12.06|11.94|11.83|12.17|12.06|12.06|12.06|11.83|11.33|11.06|11.11
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.61|2.39|2.42|2.54|2.35|2.17|1.99|2.01|2.08|2.1|2.08|2.13|2.08|2.06|2.14|2.13|2.15|2.13|2.08|2.14|2.07|2.06|2|2.01|2.13|2.19|2.28|2.31|2.25|2.19|2.14|2.19|2|2.1|2.08|2.03|2.11|2.18|2.14|2.24|2.38|2.13|2.12|2.05|2.3|2.21|2.02|2.08|2.17|2.26|2.41|2.35|2.46|2.55|2.13|2.08|1.96|2.02|2.18|2.25|2.14|2.25|2.18|2.22|2.55|2.8|2.84|2.94|3.35|3.39|3.2|3.1|3.2|3.07|3.17|3.28|3.31|3.31|3.32|3.25|3.25|3.62|3.8|3.76|3.52|3.52|3.1|3.04|3.06|2.83|2.78|2.88|2.77|2.75|2.73|2.82|2.9|3.25|3.3|3.2|2.94|3.05|2.9|2.9|2.75|2.7|2.71|2.77|2.83|2.8|2.6|2.43|2.09|2.07|2.12|2.18|1.97|1.86|1.89|1.97|2.08|2.12|2.17|2.22|2.37|2.02|1.61|1.61|1.59|1.56|1.56|1.59|1.59|1.59|1.64|1.61|1.51|1.59|1.56|1.61|1.61|1.64|1.74|1.71|1.64|1.61|1.51|1.51|1.51|1.58|1.61|1.61|1.61|1.58|1.58|1.51|1.49|1.46|1.44|1.34|1.39|1.42|1.42|1.46|1.49|1.56|1.34|1.3|1.3|1.27|1.3|1.27|1.27|1.32|1.39|1.44|1.49|1.51|1.49|1.49|1.54|1.56|1.39|1.27|1.27|1.27|1.22|1.22|1.25|1.22|1.22|1.27|1.2|1.2|1.18|1.2|1.2|1.22|1.21|1.19|1.19|1.23|1.21|1.19|1.14|1.12|1.07|1.05|1.05|1.05|1.1|1.12|1.12|1.14|1.21|1.12|1.14|1.14|1.14|1.21|1.12|1.21|1.23|1.28|1.28|1.28|1.21|1.23|1.23|1.19|1.14|1.17|1.14|1.17|1.15|1.14|1.1|1.1|1.03|1.05|1.1|1.12|1.23|1.23|1.23|1.21|1.21|1.17|1.17|1.15|1.18|1.09
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|24.25|23.31|22.25|22.88|23.5|23.38|22.12|22.19|22.38|20.75|19.88|20.12|19.44|19.31|19.56|19.75|20.06|19.75|20.38|20.5|18.62|19.38|19.19|19.62|20|18.62|20.59|20.5|20.12|21|20.88|18.62|17.69|17.75|16.75|17.44|17.5|17.06|16.81|18.25|18|19.25|17.88|18.75|20.44|19.25|17.09|18.31|18.56|25|23.75|22.62|23.38|23.06|22|18.25|17.62|18.88|19.25|19.06|18.62|17.81|17.25|17.81|20.5|22.28|22.56|23.25|23|23.31|24.19|25.12|25.81|21.31|20.38|22.12|22.88|22.88|24.19|25|25.25|25.62|25.5|25|25.75|25.88|25.81|26.38|26.25|28.25|27.5|27|27.38|27|26.12|25.22|24|25.5|25.12|25|23.5|28.25|27.62|27.75|29.25|29.12|30.62|31.25|31.38|31.25|34.62|33.88|32.5|31|29.75|31.25|29.38|28.25|27.75|28.75|28.88|30.5|30.5|30.12|27|26||28.25|25.88|25.19|24.56|25.34|23.31|23|22.38|22.12|22.88|23.12|22.87|23.88|23.81|23.12|23.06|22.88|23|23.38|24|22.38|23.25|23.75|23.38|23.5|22.44|21.88|21.88|22.12|22.12|22.12|21|21.12|22.12|22.5|20.44|19|18.75|18.5|18.99|18.5|17.88|17.88|17.62|17.88|17.81|17.76|18.25|19|18.75|18.88|19.12|18.94|19.38|19.69|19|19.75|19|19|19.12|18.25|18.94|18.88|18.56|17.25|17.12|16.75|16.75|16.75|17|17.12|16.75|16.88|16.75|16.88|18.38|17.75|16.38|16.88|16.88|15.5|16|16.28|17|16.25|16.38|15.81|15.75|16.25|15.44|16.38|16.25|16.62|16.5|17.25|16.62|16.38|16.5|16.12|17|16.69|15.66|16.44|16.75|17.12|17.5|17.25|15.88|15.31|16.5|16.94|15.62|15|15|14.25|13.69|13|13.56|13|13.31|13.88|13.75|14.38|14.38|14.38
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|12.81|13.25|12.88|12.25|12.66|13.12|13.06|13|13.25|14|13.62|13.38|13.31|13.75|15.25|15.38|15.38|16.59|16.06|15.59|13.94|13.94|13.44|13.69|13.44|14.06|13.88|13|13.25|13.88|13.56|14.25|14.5|14.94|14.44|14.75|14.38|12.88|13.31|13.31|14.38|13.5|13.41|13.88|14.12|13.03|13.25|13.25|13.44|14.44|14.22|13.75|14.69|15.12|14|14.56|14.66|14.88|15.5|15|14|13.06|13.12|13.25|13.81|15.16|15.75|15.25|15.69|16.75|17.12|16.19|15.81|15|13.75|14.38|14.19|14.5|15|15.62|16.19|15.56|17|17.88|17.12|15.88|15|14.56|14.97|15.06||14.53|14.12|14.06|15.28|14.38|13.41|13.19|12.09|12.12|12.53|12.06|11.78|12|12|11.94|12.06|12.28|12.5|12.5|12.44|12.06|11.94|12.31|11.69|11.38|11.19|11.16|11|11.34|11.31|11.31|11.22|10.94|10.75|11.38|10.62|11.06|10|10|9.69|9.47|9.5|9.62|10|9.75|9.81|9.78|10|9.94|10.06|9.62|9.5|9.84|9.5|8.81|8.56|8.81|8.75|8.81|8.75|8.62|8.62|8.25|8.62|8.31|8.88|9.25|9.06|9|9.38|9.44|9.69|8.75|8.75|8.97|9.56|9.81|8.91|8.44|8.56|8.62|8.5|8.94|9.41|9.75|9.94|10.12|11.12|11.38|11.81|11.88|11.12|10.56|10.28|10.94|11.44|11.75|12.06|11.75|12.19|11.62|11.31|11.25|11.79|11.38|11.5|11.56|11.5|11.25|10.38|10.81|10.94|10.16|10.88|10.06|11.31|11.94|11.38|12.38|11.75|11.5|11.38|11.12|10.94|11.31|11.38|10.38|9.75|9.88|10.12|10.19|10.31|10.12|10.06|9.81|8.94|8.81|9|8.5|8.81|8.12|8.75|8.28|8.25|8.16|7.78|8.62|8.44|8.25|7.88|7.94|8|7.5|7.28|7.44|7.94|7.5|7.44|7.44|7.38|7.44
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|29.06|29.69|28.88|26.5|24.94|26.25|24.38|24.12|24.12|24.56|25.94|26.75|26.75|26|25.19|25.69|26.19|27.25|27.75|28.06|28.5|27.12|26.97|28.28|28.12|28.19|27.53|27.25|26.97|26.66|24.88|23.75|23.97|24.62|24.31|24.31|23.47|23.66|23.5|23.22|23.38|25.97|25.97|26.97|27.56|27.44|27.09|27.34|26.91|26.81|26.88|26.75|26.81|28|26.62|25.88|24.84|22.94|24|23.97|23.28|21.31|21|21.72|24|24|25.97|26.56|27.34|28.47|28.31|27.5|26.75|25.66|25.97|26.78|27.09|28.22|27.84|28|29.47|29.03|29.53|29.19|29.94|29.38|30.06|28.62|27.91|28.47|28.81|29.09|28.81|27.44|26.38|28.12|26.81|30.31|30.19|29.28|28.78|28.56|26.56|26.34|25.56|25.28|25.25|24.78|24.81|24.88|24.09|23.81|23.91|22.88|22.62|22.25|22.59|22.72|22.31|22.5|22|21.38|21|20.72|21.5|21.03|21.09|20.62|19.69|19.75|20.38|19.25|18.47|17.03|17.12|17.03|17.5|18.25|17.94|17.94|18.5|17.84|18.38|18.38|18.38|17.47|17.38|17.19|16.69|17.06|16.5|16.06|16.5|17.12|17.75|16.12|15.62|15.38|15.12|15.12|15.06|15|15.12|14.75|14.38|14.12|14.31|14.25|14.38|14.25|13.88|13.69|13.25|13.75|13.88|14|13.88|13.5|13.34|13.14|12.88|13.31|13.53|13.06|12.47|12.56|12|11.94|12.52|12.31|12.06|12.06|12.38|12.5|12.22|12.5|12.5|12.28|12.06|12.06|11.75|12.56|12.5|12.41|12.38|12.66|12.75|12.47|12.41|12.5|12.69|12.66|12.78|12.2|11.84|11.62|11.5|11.84|11.62|11.5|11.31|11.19|11.19|11.09|10.81|10.72|11.06|10.62|10.12|9.97|9.81|9.94|10.09|9.97|10.03|10|9.56|9.19|9.44|9.19|9.06|8.94|8.81|8.62|8.75|9|9.16|8.67|8.62|8.38|8.28|7.97
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|6.12|6.49|6.32|6.43|6.49|6.84|6.64|6.78|7.41|7.18|7.18|6.98|7.3|7.36|7.5|7.76|8.11|8.31|7.67|8.11|7.85|8.19|8.25|8.37|8.4|9.15|9.2|9.06|9|9.38|8.8|8.77|8.51|8.57|8.71|9.06|8.89|8.68|8.71|8.83|9.23|9.03|8.83|9.46|9.87|10.39|9.58|9.43|9.58|9.15|10.16|10.18|9.49|9.41|8.77|10.93|9.78|9.09|9.95|10.67|10.47|10.47|10.44|10.56|11.74|10.85|11.92|12.35|12.87|13.62|14.22|13.85|12.84|12.64|13.24|13.36|13.16|13.47|13.16|13.53|14.1|14.37|14.44|14.06|13.87|13.66|13.62|13.54|13.29|13|12.89|12.83|12.6|12.06|11.83|11.98|11.31|11.52|11.35|11.29|11.39|11.46|11.1|11.23|11.02|11.02|11|11|11.69|12.18|12.23|11.96|12.19|11.77|11.43|11.06|11|11.18|10.83|11.37|9.69|9.66|9.71|9.67|9.35|9.39|9.19|9.08|9.27|8.92|8.89|8.73|8.89|8.42|8.23|7.96|7.85|7.85|7.77|8.23|8.31|8.35|8.35|8.31|8.27|8.27|8.16|8.23|8.19|8.23|8.27|8.27|7.96|8.16|8.35|8.35|8.27|8.08|7.89|7.92|7.73|7.69|7.96|7.58|7.54|7.39|6.89|6.85|6.89|7|6.62|6.46|6.39|6.46|6.58|7|6.62|6.62|6.81|6.89|6.73|6.62|6.73|6.66|6.77|6.51|6.46|6.64|6.87|6.67|6.69|6.57|6.77|6.92|7.1|7.36|7.28|7.23|7|6.87|6.77|7.05|7.28|7.05|6.98|7.05|6.95|6.51|6.69|6.67|6.1|5.57|5.87|5.87|5.85|5.92|6|5.92|5.92|5.8|5.62|5.59|5.46|5.41|5.44|5.23|5.39|5.41|5.36|5.33|5.33|5.26|5.41|5.21|5.26|5.31|5.23|5.28|5.23|5.03|5.13|4.92|5|5.05|4.95|5.1|5.05|5.08|5.05|4.9|4.56|4.59
00903|8185|/equities/us-steel-corp|R1000VALUE|24.44|25|25.56|23.5|22.38|25.19|25.62|25.5|26.56|27.56|27.75|27.62|28.88|27.19|25.5|25.94|29.12|29.12|29.38|27.5|26.25|27.88|26.62|27.81|26.94|28.56|31.44|32.75|30.25|30.62|29.12|24.69|24.19|23.44|24.06|23.31|24.44|25.38|25.25|27.62|28.25|26.06|26.19|25.75|28.25|23|23.5|23.88|22.44|23.5|24.06|25|24.31|26.75|23.25|23.62|23.62|22.44|24|24.12|21.06|21.06|21.25|21.62|24.5|25.31|26.56|27|27.69|30.5|31.62|33.19|32.31|33.25|31.81|35.31|35.88|38.12|38.62|37.44|39.38|38.94|41.62|39.31|39.44|39.5|41.25|38.56|37.44|35.12|34.19|33.94|33.62|33.38|30.31|29.88|28.62|31|27.62|28.38|28.94|31.75|31.31|33.31|35.19|36.56|34|35.38|33.38|34.62|34.56|35.25|40.06|39.62|38.12|35.12|34.75|35|35.12|36|35.25|34.69|36.56|34.56|34.88|34.12|34.38|33.62|32.25|31.5|30.38|30.38|29.25|28.88|28|25.62|25.75|26.88|28.12|29.12|29.5|31.38|31.75|31.88|32.5|31.75|32.25|32.38|32.38|32.38|31.38|30.38|29.75|29.25|30.12|30.25|29.75|27.88|27|26.62|28.12|28.38|28.25|28.12|28|28|28.62|27.5|27.25|27|27.5|26|25|26|27.25|28|28.38|29.25|30|30.38|31|32|32.38|32|32.75|32.88|34.25|34.25|34.25|34.62|35.25|36.38|34|32.88|34|34.75|35.25|35.5|33|30.88|32.5|33.38|30.75|30.38|31.25|31.5|33.12|33.38|30.38|29.5|30.38|30.12|29.88|30.75|29.25|31|31.75|33|34.25|32.88|31.75|32.38|31.62|34|32.62|33.25|36.25|38.88|34.38|33|32.62|33|32.38|31.62|31.88|31.25|29.38|30.5|33|33.5|32.5|33.75|31.5|32.12|31.25|32.25|34.38|34.62|33.12|33|33.5|35.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.06|8|8.03|7.88|7.06|7.62|7.62|7.09|6.94|7.31|7.31|7.78|7.75|7.84|7.94|8.25|8.38|7.97|7.31|7.34|7.28|6.94|7.03|7|7|6.81|6.5|6.44|6.56|6.47|6.38|6.31|6.38|6.19|6.19|6.34|6.06|6.19|6.06|6.25|6.25|6.31|6.19|6.31|6.5|6.19|6|6.25|6.19|6|6.12|6.06|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4.75|5|4.94|4.84|5|5.25|5.25|4|3.97|4.12|4.12|4.12|4.25|4|4|3.81|3.56|3.62|4|4.62|4.28|4|3.81|3.94|4|4.5|4.38|4.56|4.75|4.62|4.31|4.25|4.38|4.62|4.94|4.94|5|5.12|4|4|3.94|3.88|3.94|3.88|3.75|3.62|3.38|3.5|3.56|3.88|4.31|4.44|4.75|4.44|4.5|4.5|4.62|5|4.5|4.25|3.62|4|4|3.56|3.88|3.62|3.5|3.75|4.31|4.62|4.75|4.69|4.75|5.12|4.75|5|5.38|5.62|5.62|6.12|6.38|6.75|6.5|6.25|6.25|5.69|5|5.12|5|5.25|5.12|5.25|5.5|5.44|5.38|4.75|4.5|4.75|4.94|4.75|4.88|4.88|5.75|6.38|6.75|6.75|6.75|7.5|8|8.5|8.56|8.25|8.25|7.88|7.88|7.5|7.38|7.25|8|8.25|8|8.75|8.25|9.38|8.25|10.38|9.62|8.88|9|8.75|9|8.25|9|9.25|9.25|9.38|10.5|10.38|10.25|10.75|11|12|12.12|12|11.38|11.5|10.75|11.38|11.88|13.12|13.5|13.88|14|14.12|12.88|13.25|12.62|12.88|12.62|12.5|12|13|13.5|14.25|14.12|13.38|13.38|13.5|12.62|12.38|11.75|11.12|10.5|11.12|13.12|13.12|13|13.12|13.25|13.62|14.25|12.62|12.38|12.38|11.12|11|11.12|11.5|10.88|10.88|10.62|10.5|10.5|10.38|10.75|11.25|9.88|9.38|9.5|9.12|9.12|8.38|7.88|8.12|8.06|8.25|7.5|7.5|8|7.88|7.75|8.12|8.12|8.5|8.38|8.5|8.25|8.44|8.62|8.5|8.38|8.88|9|8.62|7.88|8|8.12|8.34|8.12|8.12|6.88|6.5|6.62|7.25|6.88|6.75|7|7.25|7.62|7.62|7.62|8.12|7.75|7.94|8.12|7.38|7|6.25|6.12|6.12|6|6.88
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|11.25|11.44|11.34|10.84|10.88|11.12|11.28|11.16|11.56|11.53|11.72|11.81|11.72|11.59|11.84|11.84|12.03|12.09|11.97|12.19|12.31|12.53|12.31|12.66|12.88|12.34|12|12|11.84|11.78|11.56|11.59|11.75|12.22|12.22|12.62|12.62|11.94|12.25|12.06|12.47|12.66|13.34|13.41|13.88|14.5|13.88|13.88|14.03|14.16|14|13.56|13.28|13.25|13.28|13.41|14.09|14.41|14.78|14.03|14.22|13.72|13.66|13.78|13.78|13.38|13.28|13.03|13.16|13.47|13.41|13.78|13.62|13.72|13.97|13.83|13.41|13.08|13.33|13.39|13.59|13.22|13.95|13.91|14.23|14|14.2|13.8|13.52|13.5|13.41|12.98|13.12|13.08|12.92|12.98|12.95|13.48|13.48|13.05|12.72|12.73|12.72|12.56|12.22|11.97|12.11|11.98|11.75|11.72|11.95|11.75|11.52|11.45|11.25|11.11|11.12|11.23|11.36|11.41|11.33|11.34|11.38|11.5|11.27|11.25|10.88|10.69|10.75|10.62|10.59|10.59|10.47|10.19|10.41|10.41|10.56|10.56|10.53|10.56|10.59|10.53|10.53|10.53|10.5|10.66|10.38|10.34|10.28|10.31|10.38|10.38|10.22|10.28|10.28|10.19|10.16|10.12|9.88|9.56|9.78|9.94|10.16|9.97|10.16|10.28|10.12|10.12|10.31|10.38|10.25|10.03|9.84|9.62|9.72|9.81|9.91|9.47|9.38|9.44|9.53|9.69|9.62|9.59|9.44|9.41|9.44|9.5|9.84|9.97|9.88|9.72|10.19|10.31|10.41|10.44|10.5|10.44|10.5|10.47|10.47|10.81|10.75|10.75|10.5|10.38|10.22|10.06|10|9.84|10.03|10|9.69|9.53|9.38|9.41|9.12|9.03|8.81|8.84|8.94|8.66|8.41|8.5|8.47|8.44|8.53|8.62|8.78|8.78|8.69|8.75|8.91|8.62|8.44|8.5|8.66|8.59|8.5|8.41|8.47|8.56|8.47|8.59|8.59|8.56|8.81|8.75|8.94|9|8.75|8.5
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|8.33|8.4|8.12|7.89|6.66|7.4|7.2|7.44|7.76|7.96|7.84|7.69|8.09|8.26|7.81|8.06|8.25|8.19|8.36|8.1|8.25|8.33|8.34|8.5|8.5|8.33|8.1|8.07|7.92|7.16|6.89|7.47|7.37|7.98|8.34|9.12|8.4|8.25|7.69|7.83|8.54|9.59|8.79|8.71|8.64|8.28|8.29|7.93|7.92|7.84|8.1|7.83|7.4|7.22|6.91|6.24|5.98|4.97|5.48|5.82|5.96|5.67|5.48|5.71|6.33|6.2|6.23|6.24|6.25|6.04|5.79|5.21|5.37|5.33|5.16|5.46|5.56|5.87|5.81|6|6.19|6.27|6.23|5.73|5.72|5.42|5.5|5.54|5.18|4.92|4.32|4.58|3.96|4|3.64|3.57|3.19|3.54|3.48|3.45|3.54|3.52|3.46|3.55|3.46|3.49|3.55|3.54|3.34|3.39|2.94|2.73|2.66|2.63|2.5|2.42|2.4|2.37|2.4|2.46|2.39|2.19|2.33|2.06|2|2.01|1.97|1.9|1.87|1.77|1.79|1.79|1.82|1.65|1.69|1.72|1.72|1.74|1.77|1.83|1.9|1.84|1.94|1.93|1.79|1.67|1.7|1.71|1.83|1.9|1.81|1.76|1.8|1.79|1.86|1.82|1.79|1.87|1.67|1.69|1.72|1.75|1.86|1.96|1.98|1.96|1.74|1.78|1.79|1.75|1.66|1.61|1.59|1.75|1.76|1.9|1.76|1.81|1.84|1.79|1.81|1.87|1.89|1.81|1.89|2.06|1.83|1.83|1.85|1.87|1.91|1.87|1.9|1.9|1.87|1.9|1.99|1.84|1.84|1.79|1.85|1.85|1.81|1.83|1.93|1.91|1.79|1.78|1.81|1.79|1.81|1.79|1.71|1.66|1.69|1.71|1.75|1.81|1.85|1.81|1.83|1.81|1.84|1.8|1.79|1.9|1.92|1.99|1.87|1.8|1.69|1.69|1.65|1.69|1.62|1.62|1.7|1.56|1.52|1.52|1.44|1.58|1.58|1.6|1.56|1.54|1.59|1.59|1.52|1.42|1.47|1.58
00912|17585|/equities/woodward|R1000VALUE|4.17|4.46|4.42|4.31|4.31|4.34|4.16|4.04|4.06|4.15|4.17|4.16|4.15|4.15|4.05|4.04|4.15|4.2|4.37|4.4|4.42|4.4|4.33|4.29|4.17|4.12|4.21|4|4.12|4.08|4.27|3.95|3.96|3.92|3.94|3.67|3.71|3.6|3.7|3.58|3.85|4.1|3.75|3.5|3.48|3.69|3.46|3.75|3.79|4.15|4|3.77|3.56|3.68|3.67|3.58|3.44|3.42|3.75|3.71|3.84|3.9|3.67|3.92|4.37|4.64|4.51|4.5|4.62|5.04|5.08|5.21|5.02|5.04|4.92|4.94|4.83|4.87|5.08|4.9|4.81|4.92|4.81|4.68|4.69|4.75|4.67|4.67|4.65|4.67|4.92|5.25|5.19|5.29|5.42|5.42|5.4|5.4|5.5|5.5|5.42|5.5|5.46|5.33|5.58|5.33|5.71|5.67|5.92|5.92|5.81|6.08|6|6.02|5.5|5.79|5.75|5.75|5.86|5.75|5.96|6.04|5.92|5.94|5.75|5.58|5.67|5.46|4.87|4.92|4.62|4.67|4.42|4.58|4.58|4.46|4.54|4.46|4.46|4.58|5.04|5.42|5.67||5.42|5.96|5.92|5.92|5.75|5.67|5.33|5.04|5.12|5.1|4.83|4.85|3.98|3.98|3.97|3.9|3.87|3.94|3.83|3.91|3.9|3.79|3.76|3.75|3.72|3.72|3.69|3.69|3.65|3.67|3.69||3.73|3.79|3.67|3.65|3.71|3.65|3.67|3.71|3.56|3.51|3.71|3.87|3.53|3.55|3.54|3.57|3.55|3.51|3.52|3.5|3.75|3.12|3.16|3.08|3.15|3.08|3.11|3.06|2.96|2.79|2.73|2.79|2.77|2.73|2.73|2.78|2.76|2.76|2.78|2.77|2.77|2.78|2.7|2.7|2.72|2.73|2.69|2.69|2.65|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.65|2.67|2.67|2.71|2.66|2.62|2.62|2.6|2.67|2.56|2.6|2.62|2.67|2.68|2.71|2.67|2.71|2.76
00913|17440|/equities/amerco|R1000VALUE|2.52|2.67|2.8|2.75|2.6|2.74|2.67|2.42|2.39|2.38|2.44|2.38|2.39|2.31|2.33|2.47|2.31|2.2|2.12|2.11|2.13|2.15|2.13|2.19|2.38|2.25|2.33|2.33|2.14|2.35|2.23|2.17|1.97|2.08|2.02|2|2.09|2.11|2.14|2|2.19|2.29|2.23|2.11|2.59|2.66|2.66|2.58|2.52|2.38|2.2|2.59|2.66|2.59|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|18.31|19|19.81|19.38|20.25|20.38|20.81|20.5|20.5|21|20.56|20.12|20.62|20.69|21|23|23.44|22.94|23.69|25.38|25.62|25.88|25.94|25.81|26.25|26.25|26.38|26.5|26.06|26.44|23.81|22.25|23|21.5|22.88|22.69|22.88|23.12|22.25|23.56|26.12|28.88|29.69|29.06|28.88|30.19|29.38|28.88|28.5|29.12|30.5|30.56|31.38|31.81|31|31.5|30.06|29.5|31.75|32.94|31.31|30.75|29|28.94|28.06|28.81|28.88|29.38|32.5|35.19|35.25|35.38|35.44|35.19|34.25|34.44|34.5|35.69|35.38|35.31|35.38|36.88|37.94|37.88|39.62|39.06|38.81|39.19|39.5|38.81|39|39.56|39.56|39.88|39.5|39.19|37.94|38.38|36.94|37|36.69|36.31|36.19|36.56|36.75|35.69|36|36.88|37.25|36|36.75|35.31|36|33.75|32.81|32.69|32.75|32.25|32.5|32.5|33.06|32.94|32.19|32.5|33|33.5|33.12|33|32.75|32.12|32|30.62|31.12|30.62|31.75|31.25|31.25|32|31.88|32.75|31.75|31.38|31.25|31.62|31.38|31.5|31.75|32.25|32.25|32.62|33.5|32.75|32.62|31.75|32.38|31.75|31.88|31.75|30.62|30.25|29.5|29.5|30.5|30|29.5|29.25|28.88|28.62|29.12|28.75|28.75|28.88|28.5|28|28.12|28.12|27.62|28.12|28.25|28.12|28.62|28.62|28.62|27.88|27.5|28.62|28.38|27.5|27.5|28.62|28.25|28|28.75|29.38|28.88|28|28.25|28.88|28|27.75|27.38|27.38|26.62|26|25.38|26.25|24.62|24|24.62|24.5|26.5|26|25.88|26.75|26.88|26.75|26.75|26.5|26.12|25.62|25.25|25.12|25.12|25.75|26.62|26|25.62|25.75|25.38|25.12|26|26.25|26.12|25.38|24.75|24.25|24.25|23.88|24.12|24.25|24.25|23.75|24|23.88|24|24.12|24|24.25|24.25|24.5|24.5|24.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.5|12.17|11.85|12.29|12.6|12.73|12.37|12.75|12.92|12.81|13.17|12.83|13.25|13.58|13.31|13.31|13.4|13.17|12.54|11.87|12.02|12.44|12.73|12.5|11.96|13.06|12.62|12.56|11.79|12|11.44|11.21|11.33|11.33|11.67|11.4|11.67|11.9|11.98|12.23|12.67|12.44|11.83|12.77|13.33|13.54|12.92|13.1|12.67|12.1|11.79|12.37|12.83|12.92|11.21|11.65|10.69|11.08|11.29|11.96|12.37|13.02|13.33|13.42|14|14.12|13.98|14.5|13|14.06|14.08|13.73|12.73|12.73|12.75|12.75|12.75|12.67|13.33|12.58|12.81|12.06|12.71|12.71|12.62|12.81|12.02|11.19|10.83|10.58|10.5|10.5|10.35|10.23|9.92|10|10.23|10.08|10.27|10.17|10.04|10.46|10.21|10.4|10|9.67|10.33|10.87|9.54|9.92|10.08|10|10.12|9.65|9.67|9.54|9.58|9.52|9.5|9.75|9.52|7.67|7.46|6.71|6.83|6.96|6.96|6.92|6.71|6.58|6.37|6.25|6.25|6.08|6.04|6.12|6.12|6.04|6.08|6|5.83|5.67|5.83|6.04|6.25|6.54|6.17|6.33|6.21|6.04|5.96|6|5.25|5.46|5.29|4.92|4.96|5.17|5.21|5.29|5.21|5.29|5.33|5.12|5.21|5.04|4.92|4.92|4.96|4.79|4.87|4.62|4.5|4.83|4.62|4.83|4.75|4.79|5|5.04|4.79|4.79|5.04|4.92|4.75|5|4.96|4.62|4.67|4.54|5.04|4.96|4.96|4.83|4.92|4.96|4.92|4.83|4.75|4.83|4.87|4.87|4.79|4.79|4.79|4.67|4.67|4.67|4.67|4.62|4.25|4.21|4.42|4.21|4.25|4.37|4.33|4.79|4.71|4.5|4.67|4.92|4.67|4.67|4.79|4.67|4.92|4.5|4.29|4.17|3.83|4.12|4.17|4.25|4.37|4.42|4|4.17|4.04|4|4.17|4.21|4.04|3.71|3.67|4.08|4.12|3.96|4|3.83|3.83|3.87
00916|20565|/equities/caci-international-inc|R1000VALUE|11.38|11.12|10.72|10.59|10.19|10.56|10.53|10.66|10.5|10.59|11.03|10.81|11.06|10.78|11.12|10.94|11.16|11.12|11.38|11.41|10.72|9.5|9.75|9.69|9.19|9.06|9.19|9.38|9.06|8.94|8.25|8.19|8.34|8.44|8.19|8.34|8.69|8.25|8.59|8.62|9|9.22|9.31|9.03|8.44|8.44|8.31|8.31|9.59|9.31|9.44|8.38|8.31|8.94|8.38|8.12|7.81|7.34|7.69|8.12|8.12|7.66|7.66|7.94|8.38|9.56|9.62|9.88|9.94|10.38|10.53|10.75|9.81|8.94|9.25|9.81|9.88|10.31|10.52|10.59|11|10.44|10.12|10.12|10.75|10.88|10.91|10.5|10.53|10.69|10.81|10.75|10.69|10.62|10.31|10.06|9.44|9.94|9.25|9.31|9.62|10.16|9.88|9.75|9.5|9.16|8.94|9.06|9.06|9.72|9.94|9.5|9.19|8.88|8.75|8.44|8.31|8.19|7.5|7.16|6.94|7.44|7.56|7.62|7.81|9.62|9.5|9.22|9.19|8.75|8.38|9.12|8.62|8.53|8.19|7.81|8.06|8.38|8.44|8.75|8.5|8.44|10.12|10.44|10.75|10.5|11.69|11.5|10.88|10.12|10.44|10.88|10.25|9.88|9.44|8.62|8.62|8.38|8.59|8.75|8.78|9.19|9|8.75|8.75|9.12|8.31|8.38|8.06|7.69|7.31|7.31|6.56|6.88|6.5|7.56|7.88|7.19|7.25|6.44|6.44|7.28|6.69|6.88|6.38|6.38|5.5|5.06|5.38|5.19|5.44|4.81|4.81|4.94|5.06|5.06|4.94|4.94|5.31|5.75|5.75|5.81|5.94|5.91|5.88|6.19|5.81|5.97|5.94|5.75|5.81|5.75|5.81|6.12|6.56|6.5|6.56|6.25|6|6.12|6.31|6.88|6.5|6.05|6|5.69|6|6.12|6.12|6.25|5.62|5.25|5.12|4.88|5.16|4.84|4.81|5|4.5|4.38|4.56|4.62|4.69|4.62|4.44|4.69|4.69|4.69|4.88|4.88|5.06|5.06
00917|39324|/equities/popular-inc|R1000VALUE|160|154.38|149.69|147.5|142.5|142.81|138.44|131.88|130.62|135|138.44|142.34|143.75|141.25|141.25|145|149.38|153.75|154.38|154.06|149.06|147.5|149.06|153.12|152.19|149.38|150|153.44|155|154.38|157.81|156.25|152.5|160.62|165.62|172.5|173.75|165.94|166.25|168.75|172.5|159.06|175|181.88|162.5|170|161.88|155.62|150.31|156.41|152.81|151.56|152.19|158.75|151.88|143.75|145|133.75|143.75|145.31|156.88|155.31|149.06|153.44|165|167.81|169.69|178.75|180|182.5|183.75||163.12|162.5|168.75|170.62|173.44|170.94|174.69|174.53|180.78|175|165|153.28|150|145.62|144.06|139.45|142.19|130.7|126.88|124.69|124.69|120.16|116.25|119.53|117.5|127.19|124.38|125|125.62|135|133.12|124.38|114.38|115.94|115|118.75|124.38|125.31|128.12|137.5|137.5|119.06|114.06|108.12|106.09|105.62|104.69|105.62|103.75|103.75|103.12|103.12|100|103.44|96.56|92.81|92.19|92.81|92.81|87.19|84.69|87.5|86.56|88.75|88.75|89.38|88.75|89.69|89.69|90|90.62|84.06|83.75|84.38|84.38|84.38|84.69|83.75|85|85.94|86.25|80.94|81.25|71.88|69.38|66.25|65|65|66.25|67.5|67.19|67.5|68.75|68.75|65.94|65|65|65|63.75|60|59.69|58.44|58.12||56.25|55.62|58.12|58.75|58.91|58.59|59.22|58.75|57.66|56.09|55|55.94|58.91|57.81|57.03|55.31|55|54.84|53.59|53.12|51.56|51.09|49.69|49.38|48.59|48.44|48.44|48.91|49.38|48.91|47.81|47.97|47.81|48.12|48.12|48.91|49.69|49.06|47.97|48.44|48.75|48.28|47.81|47.19|44.84|45|45|44.84|45|44.38|44.61|45|44.38|44.38|43.12|42.97|43.44|42.5|41.56|41.88|40.78|40.39|40|39.92|39.53|39.38|38.75|39.14|38.36|38.75|37.66|37.34|37.5|37.03|36.88|36.88
00918|39240|/equities/ingredion-inc|R1000VALUE|16.09|16.88|16.28|16.47|15.06|14.69|14.91|15.56|15.94|16.94|17.62|15.66|15.91|16.53|16.09|15.75|15.94|16.5|15.44|15.03|15.19|15.25|15.22|15.09|14.75|15.06|15.28|14.84|14.44|14.66|14.25|12.22|12|11.81|11.72|11.5|11.56|11.69|12.19|12.19|12.31|13.28|13.34|13.56|14.97|15.19|14.47|14.28|13.94|14.5|13.88|14.44|14.44|14.56|14.25|12.97|12.03|11.75|11.88|12.47|12.75|13.09|12.69|12.06|12.31|13.38|14.22|14.88|15.28|15.91|16.25|16.69|16.88|16.62|16.19|16.25|17.12|17.44|17|17.62|17.69|17.31|18.88|18.19|19.25|17.62|15.88|16.25|16.81|16.62|17.25|17.12|16.88|16|16.03|15.75|13.88|15|16|15.44|14.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|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|1.24|1.21|1.26|1.14|1.15|1.09|1.05|1.05|1.12|1.16|1.13|1.18|1.23|1.3|1.33|1.27|1.38|1.23|1.16|1.15|1.15|1.14|1.16|1.2|1.19|1.2|1.18|1.22|1.24|1.26|1.2|1.15|1.34|1.41|1.42|1.44|1.41|1.34|1.3|1.38|1.42|1.45|1.37|1.33|1.45|1.43|1.47|1.5|1.41|1.48|1.38|1.34|1.35|1.4|1.41|1.38|1.34|1.23|1.48|1.44|1.37|1.27|1.31|1.39|1.44|1.56|1.72|1.63|1.75|1.79|1.91|1.88|1.89|1.89|1.95|2.08|1.94|2.11|2.17|2.16|2.19|2.19|2|1.96|1.96|1.84|1.81|1.76|1.77|1.76|1.72|1.77|1.67|1.59|1.56|1.55|1.37|1.53|1.58|1.56|1.58|1.34|1.33|1.37|1.34|1.27|1.3|1.36|1.36|1.3|1.26|1.27|1.14|1.12|1.14|1.11|1.12|1.11|1.15|1.14|1.12|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.5|10.56|10.39|10.5|10.56|10.39|10.42|10.19|10.67|10.69|10.83|10.31|10.44|10.36|10.75|10.83|10.78|10.61|10.31|10.44|10.19|10.31|10.31|10.33|10.17|10.14|9.94|9.53|9.47|9.14|10.06|10.19|10.17|10.08|9.89|9.78|9.97|10.44|10.17|10.31|10.17|10.22|10.5|10.89|11.75|11.69|11.64|11.89|11.75|11.75|11.33|11.69|11.5|11.97|11.81|11.58|11.61|11.58|11.67|11.94|12.56|12.03|11.39|11.14|11.17|11.28|11.47|10.08|10.28|10.53|10.28|10.69|10.11|9.81|10|10.56|9.87|9.67|10.19|10.19|10.2|10.52|10.7|10.74|10.91|10.44|10.76|10|10.04|9.17|9.69|9.46|9.3|8.85|8.67|8.48|8.52|9|9.52|8.87|8.83|8.67|8.85|8.7|8.78|8.28|8.41|8.09|8.04|8.57|8.78|8.07|7.57|7.52|7.2|7.09|7.15|7.3|7.3|7.13|6.91|6.69|6.96|7.15|7.19|7.37|7.3|7.22|7.19|7.07|7|7.41|7.07|6.78|6.67|6.44|6.52|6.56|6.74|6.74|6.56|6.3|6.52|6.67|6.52|6.56|6.63|6.7|6.67|6.78|6.78|6.63|6.63|6.74|6.63|6.33|6.48|6.67|6.67|6.67|6.67|6.63|6.67|6.37|6.26|6.44|6.59|6.48|6.33|6.3|6.3|6.44|6.48|6.44|6.44|6.48|6.37|6.26|6.11|6.22|6.22|6.19|6.52|6.48|6.74|6.41|6.52|6.7|6.78|6.81|6.37|6.41|6.37|6.15|6.11|6.3|6.41|6.44|6.26|6.37|6.3|6.07|5.89|6.22|6.04|5.96|6.11|5.81|6.19|6.26|6.33|6.48|6.81|6.79|6.57|6.3|6.17|6.02|6.07|6.07|5.88|5.83|5.78|5.98|5.9|5.75|5.88|5.88|5.88|5.9|5.73|5.65|5.68|5.56|5.43|5.48|5.51|5.46|5.46|5.53|5.53|5.26|5.19|5.14|5.14|5.21|5.31|5.33|5.41|5.51|5.41|5.41
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.75|24.88|24|23.25|22.38|23.5|22.56|22.31|23.88|25.38|25|24.75|26.19|26.94|26.19|26.81|28.12|28.94|28.38|28.38|27.12|27.06|26.88|26.62|25|27.69|27.62|27.62|25.81|25.69|27.75|24.38|22.88|22.69|24.25|24.5|24.19|24.5|25.19|25.81|26.88|27.88|27.88|28.38|28.75|29.62|26.31|25.31|26.62|29.88|30.06|29.75|30.38|29.94|28.38|28.75|27.69|23.38|22.88|24.19|24.44|24.69|24.69|27.62|28.62|28.88|28.94|29.25|29.44|30.62|30.06|30.5|31.38|32.69|34.12|35.12|34.94|34.56|35.88|36.02|36.25|36.82|38.18|38.92|37.16|37.61|35.74|35.91|36.65|35.17|34.72|35.34|32.95|32.27|30.85|30.68|29.94|31.02|30.28|30.68|31.36|30.28|29.83|29.83|28.86|28.69|29.26|30.97|30.63|31.93|31.48|31.53|31.76|29.72|28.86|29.6|30.17|28.98|29.49|30.63|29.49|29.43|31.02|29.83|27.84|28.18|26.93|26.59|26.48|25.68|25.68|25.91|25.23|24.2|24.66|24.09|24.66|24.55|24.66|24.2|24.2|23.86|24.43|25|23.98|24.32|24.55|24.89|24.2|22.61|23.52|23.86|24.2|24.89|24.77|24.43|24.66|24.89|24.2|24.55|25|25.11|25|25.34|25.68|25.8|26.7|26.93|27.39|27.95|28.07|27.39|26.48|25.8|25.8|25.23|25.8|26.36|25.68|25.34|24.89|25.23|25.8|24.43|25.68|25.68|25|24.55|24.43|24.77|26.25|24.89|24.66|24.77|25.45|25.34|24.89|24.32|24.32|23.86|23.98|24.2|23.86|23.41|23.98|24.32|22.61|23.52|22.39|21.82|22.73|22.5|24.32|25.8|25.11|25.23|25.68|25.8|24.89|24.43|24.55|24.43|23.98|23.18|23.07|23.07|23.3|23.18|22.5|21.48|21.7|22.27|22.16|22.61|21.93|21.21|21.32|21.54|21.65|21.21|20.78|21|20.24|20.35|20.45|20.89|20.45|20.67|20.45|19.59|18.4|19.37
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|59.09|59.53|55.48|56.68|56.58|58.65|59.2|60.3|60.51|62.48|62.81|62.92|63.03|63.14|64.13|64.34|65.44|61.39|59.53|61.17|61.5|63.25|60.84|60.08|60.41|61.72|61.06|61.06|60.84|62.48|60.84|53.4|51.21|50.89|51.21|51.21|52.53|50.67|51.98|52.09|52.96|54.72|56.36|55.26|54.61|56.47|52.53|52.53|56.25|55.15|53.4|53.18|49.9|52.53|50.12|49.35|46.4|44.54|48.59|50.78|48.26|49.24|49.68|49.79|49.68|48.15|49.24|50.56|52.31|54.28|54.93|52.53|52.96|52.85|53.84|54.72|53.51|54.39|53.18|52.85|53.4|50.67|52.53|52.53|52.31|51.43|49.68|50.99|51.21|51.21|51.65|51.65|53.18|52.64|52.96|52.75|52.96|51.54|50.99|50.01|53.4|54.72|52.96|53.18|50.34|54.06|54.93|57.78|56.79|55.37|54.28|51.65|50.12|50.23|47.93|46.73|46.62|48.81|50.78|50.34|51.21|49.79|49.79|48.92|49.02|50.78|50.78|49.02|47.27|48.37|48.37|47.71|47.71|43.99|45.96|46.84|47.49|47.93|48.15|46.84|45.09|42.9|44.43|45.74|48.59|48.59|47.27|47.71|46.18|45.96|47.93|45.09|44.21|41.58|40.71|39.39|39.18|40.27|40.05|39.61|39.39|39.39|40.93|38.3|38.52|40.71|40.93|40.05|37.21|37.64|40.05|38.74|34.58|35.02|33.7|34.8|34.36|33.92|35.46|33.27|34.14|34.14|33.92|34.36|33.92|32.61|32.61|33.27|33.92|34.14|32.83|32.39|33.49|34.58|33.49|34.14|34.14|35.02|33.7|33.92|33.7|35.89|35.46|34.14|34.14|32.17|32.17|31.52|31.3|31.3|29.76|30.64|31.52|31.3|31.73|31.95|31.73|31.73|31.52|31.3|31.08|31.3|30.64|30.86|31.3|30.64|31.08|31.95|31.08|30.64|30.42|29.98|29.76|29.98|30.64|30.86|29.98|29.33|29.76|29.98|29.11|29.11|29.33|29.76|29.98|30.86|30.86|29.55|29.33|29.33|29.33|29.11
00931|16700|/equities/national-instrume|R1000VALUE|13.14|13.56|13.36|12.42|12.89|14.44|14.25|13.81|14.36|13.5|13.36||12.06|11.87|12.07|13.26|13.33|12.7|12.78|12.41|11.96|11.11|11.33|11.06|11.28|10.89|11.02|9.72|10.07|8.44|8.46|8.44|8.56|8.74|8.67|8.59|8.48|8.63|8.63|8.74|9.48|10.09|9.33|10.19|9.19|10.11|10.24|10.22|9.06|8.89|8.81|8.87|8.26|8.26|8.11|8.07|7.3|6|6.37|7.33|7.06|6.89|6.52|7.7|7.93|7.85|8.56|7.7|7.67|8.03|9|9.5|8.59|8.37|8.13|9.19|9.87|9.93|9.64|10.15|10.33|10.52|10.63|10.37|9.96|9.85|10.33|9.81|10|8.93|7.74|8.22|8.22|7.65|7.56|7.63|7.67|8.74|7.7|7.81|7.93|8.07|7.96|8.04||8.49|8.99|9.65|8.99|9.88|9.23|8.84|8.72|8.59|8.86|8.15|7.73|6.94|6.91|6.77|6.67|6.47|6.86|6.67|6.02|6.62|6.57|6.2|6.54|6.52|6.22|5.48|6.07|6.3|6.52|6.79|6.32|6.27|6.22|6.27|6.91|7.56|7.11|6.81|6.84|6.89|6.32|6.12|6.25|6.22|6.25|6.32|6.12|6.25|6.32|6.32|6.32|6.17|5.83|5.53|5.38|5.38|5.23|5.43|5.53|5.58|5.53|5.56|5.58|5.43|5.16|4.94|4.74|4.2|4.84|4.94|4.44|4.4|4.3|4.25|4.35|4.35|4.49|4.74|4.81|4.84|4.79|4.3|4.3|4.15|3.9|4.1|4|3.73|3.75|3.56|3.68|3.75|3.41|3.56|3.41|3.9|4|3.65|3.65|3.56|3.7|3.7|3.73|3.7|3.75|3.75|3.95|3.8|4|4|4|4|4.35|4.15|4.1|4.1|3.95|3.85|3.98|3.6|3.75|3.46|3.51|3.51|3.46|3.51|3.95|3.8|3.65|3.58|3.6|3.7|3.56|3.7|3.8|3.56|3.9|4.02||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7.89|7.94|7.86|6.94|6.89|6.86|6.87|6.94|7.11|7.28|7.27|6.73|7.25|7.25|7.53|7.89|7.66|7.92|7.41|7.75|8.11|8.12|7.52|7.52|7.91|7.86|8.22|8.5|8.78|8.66|7.97|7.14|6.75|7.05|7.47|7.47|7.55|7.27|7.48|7.59|7.42|7.92|7.56|7.44|7.37|7.44|7.22|7.41|7.25|7.47|7.56|7.44|7.41|7.48|7.45|7.5|7|5.76|6.44|6.58|6.82|6.85|6.62|6.32|6.76|6.83|7.02|7.37|7.37|7.35|7.46|7.44|7.04|6.92|7.08|7.41|7.33|7.33|7.29|7.21|7.67|7.85|7.29|7.06|7.5|7.21|7.02|6.83|6.58|6.62|6.42|6.33|6.42|6.23|6.17|6.19|5.92|6.52|6.54|6.48|6.08|6.03|5.83|5.83|5.79|5.92|6.04|6.19|6.21|6.21|6.18|5.74|5.82|5.9|6.03|5.99|5.78|5.68|5.67|5.69|5.44|5.37|5.1|5.11|5.33|5.12|4.87|4.62|4.56|4.61|4.64|4.56|4.37|4.11|4.11|4|4.08|4.08|3.89|4.28|4.35|4.2|4.01|3.91|3.85|3.74|3.67|3.5|3.47|3.39|3.59|3.58|3.5|3.56|3.48|3.56|3.35|3.32|3.22|3.13|3.19|2.91|2.74|2.79|2.76|2.72|2.76|2.78|2.65|2.61|2.62|2.62|2.62|2.62|2.61|2.69|2.72|2.59|2.65|2.65|2.66|2.64|2.55|2.49|2.48|2.42|2.44|2.44|2.47|2.44|2.35|2.35|2.36|2.29|2.31|2.33|2.29|2.26|2.21|2.19|2.2|2.21|2.2|2.22|2.3|2.19|2.22|2.26|2.22|2.29|2.33|2.21|2.33|2.28|2.2|2.22|2.09|2.04|2.17|2|1.93|1.87|1.82|1.83|1.87|1.8|1.85|1.78|1.76|1.78|1.78|1.77|1.79|1.78|1.78|1.76|1.75|1.69|1.65|1.62|1.56|1.57|1.58|1.6|1.61|1.61|1.57|1.58|1.58|1.52|1.53|1.44
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|34.88|34.5|35.12|29.19|28.88|30.56|28.94|28|29.69|28.88|28.25|27|26.75|25.75|22.75|23.12|21.25|21.5|22.06|22.94|22.25|22.38|22.94|22.88|23|23.88|23.56|23|22.62|23.56|24.06|21.06|22.81|23.62|24.31|24.06|24.19|23.94|22.5|22.25|23.75|24.62|25.44|26.19|26.12|25.19|23.38|23.19|22.25|22.31|23.69|25.25|24.75|25.88|24.12|25.75|22.56|19.75|20.75|21.56|21.69|20.31|22.12|20.62|23.25|23|25.62|27|28.81|29.56|30.12|27.75|28.75|30|40.62|42.62|42.94|44.19|43.19|43.81|44.88|41|41.5|40.12|40.75|39.62|40.56|40.56|39.88|42.19|39.81|39.94|40.56|37|33.69|34.88|33.75|35|34|33.81|33.06|32|33.62|36.06|36.25|37.06|38.38|39.75|38.44|38.75|38.69|38.81|39.75|37.5|44.06|42.69|44|46.12|49.5|48.62|48.44|47.31|46.38|46.44|48.25|47|46.88|45.88|44.75|41.88|40.88|41|41.88|39.62|37.5|36.12|36.12|37|39.62|39.25|39.62|37.75|35.88|35.25|35.5|32|33|33.12|32.62|32.62|32.88|33|32.75|33.38|32.62|31.5|29.88|29|28.38|30|31.25|30|31|32.38|31.38|35.12|35.88|35.62|34.88|34|34.75|35.62|33.25|35.5|34.88|37|39.25|40.12|41.88|39.5|38.5|38.25|39.5|37.12|36.88|36.88|33|30.38|31.25|31|32.88|33.25|33.38|32.88|32.75|33.12|31.25|27|27.25|26.75|25.75|26.38|28.12|26.25|25.38|28|26.25|28.5|29.25|30.38|29|26.75|27.25|28.62|28.62|29|31.25|32.5|32|29.62|29.38|28.62|25.88|26.62|28.12|28.38|29|29.25|25.5|27|26|26|25|27|27.62|26.75|27.62|33.38|31.75|34|33.88|32.12|32.38|31.75|29|29|29.38|28|27.38|27.38|26.75|27.38
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|6.1|5.67|5.83|5.53|5.07|5.49|5.05|5.23|5.46|5.34|5.5|5.48|5.5|5.41|5.37|5.42|5.51|5.74|5.75|5.78|5.52|5.55|5.18|5.2|4.94|5.14|5.06|5.31|5.08|5.07|5|5.07|4.99|5.22|5.4|5.36|5.23|5.11|4.78|4.88|4.94|5.24|5.4|5.38|5.55|5.72|5.49|5.45|5.29|5.48|5.33|5.53|5.31|5.28|4.77|4.56|4.83|4.02|3.74|4.06|3.69|3.99|4.1|4.45|5|4.96|5.09|5.51|5.57|5.74|5.93|5.95|5.49|4.85|4.54|4.54|4.76|4.95|4.88|5.04|5.1|5.42|5.54|5.61|5.62|5.39|5.43|4.89|4.94|4.92|5.55|5.43|5.2|5.02|4.82|4.95||4.76|4.67|4.66|4.77|4.72|4.39|4.49|4.43|4.93|4.78|5.44|5.41|5.51|5.33|5.37|5.4|4.94|4.87|4.61|4.77|4.61|4.81|5.02|5.1|4.76|4.54|4.55|4.49|4.61|4.68|4.11|4.14|4.08|3.89|4.13|3.96|3.79|3.91|3.57|3.53|3.38|3.5|3.65|3.74|3.6|3.61|3.7|3.66|3.7|3.71|3.62|3.13|3.14|3.13|3.15|3.15|3.09|3.27|3.23|3.11|3.06|2.86|2.8|2.87|2.77|2.91|2.45|2.48|2.48|2.47|2.51|2.59|2.5|2.46|2.48|2.51|2.56|2.56|2.56|2.52|2.49|2.48|2.47|2.53|2.51|2.43|2.44|2.34|2.54|2.64|2.58|2.79|2.63|2.73|2.84|2.75|2.82|2.91|2.78|2.69|2.5|2.48|2.51|2.39|2.25|2.25|2.22|2.25|2.27|2.38|2.35|2.15|2.14|2.1|2.02|2.01|2.08|1.94|1.83|1.78|1.83|1.84|1.84|1.88|1.86|1.8|1.83|1.84|1.66|1.69|1.7|1.6|1.58|1.57|1.57|1.61|1.58|1.57|1.62|1.54|1.38|1.33|1.31|1.2|1.19|1.22|1.25|1.23|1.24|1.26|1.26|1.28|1.3|1.28|1.24
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|9.88|10|10.06|10.44|10.25|11.12|12.12|12.06|11.81|12|11.81|14.25|15|15.12|14.94|14.94|15.44|16.38|15.69|16.69|17.25|16.94|16.88|16.94|16.38|16.19|14.94|13.75|14.31|13.38|13|11.88|12.94|12.75|12.88|13.25|14.94|12.25|12.75|13.75|15.69|15.12|15|16|16.44|14.88|14|14.12|14.69|16.25|17.56|17.5|17.5|18|16.19|14.94|12.75|12.88|15.12|15.31|15|15.31|15.94|18.25|17.44|17.75|19.88|20.75|24.5|26.12|24.56|23.75|23.75|23.88|24.88|24.31|24.75|25.81|26.56|26.31|27.44|28|28|28.44|27.56|26.31|27.62|27|25.75|23.62|23.38|23.56|24.62|21.12|19.75|21.5|20|23.69|19.88|21.56|24.5|26|26.06|27|27|29.62|29.5|33.12|31|33|33.75|30.44|28.31|27.81|27.62|24.56|23.19|22.75|23.38|24.44|25.75|23.44|23.19|23.12|24.62|25|20.56|23.94|24.06|24.62|24.88|27.44|26.5|25|28.12|25.5|28.25|32.75|33.62|35.06|36.56|35.5|33.88|35.25|36.69|41.88|42.12|36.75|36|30.88|29.38|30.5|32|31.5|33.38|33|33.62|32.12|30.75|30.19|27.69|27.88|28.75|27.25|28.5|27.62|26.88|26.12|25.12|24.38|25.12|22.75|22.75|23.38|24.31|25.75|29.12|25.88|30.75|26.25|26|24.25|20.31|20.5|16.75|16.25|17.44|15.31|17.56|15.69|14.28|14.06|13.5|14.25|14.12|14.19|15.12|15.56|15.56|15.56|14.44|15.25|18.06|15.75|16.25|15.5|13.81|12.25|11.81|11.5|11.25|10.19|10.5|10.69|10.69|11.56|11.75|11.94|11.81|11|11.06|10.12|11.06|12.25|11.69|9.94|7.12|6.62|6.5|6.62|6.56|6.81|6.5|5|1.94|2.06|1.84|1.69|1.75|1.69|1.66|1.62|1.59|1.59|1.59|1.62|1.78|1.75|1.81|1.75|1.75|1.88
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|23.38|21.83|21.83|22.75|22.04|21.33|19.33|19.83|20.75|21.21|20.04|20.13|20.38|21.21|21.92|23.75|23.46|23.92|21.83|17.96|17.04|17.21|17.63|16.58|16.17|18.38|18.75|19.63|17.33|16.33|15.63|14.67|14.96|15.08|15.5|14.38|16.5|16.75|15.46|17.54|17.92|19.92|19.83|20.04|15.21|14|14.08|15.75|17.83|16.08|15.83|14.21|14.04|15|15.88|13.08|12.04|9.29|10.92|11.88|10|10.83|10.25|12.33|14.13|15|16.79|15.92|15.25|16.42|17.08|16.42|14.92|13.67|14.21|13.58|13.75|13.71|15.33|16|17.04|17.17|17.08|17.17|19.04|20.67|20.71|20.75|17.63|18.67|19.92|21.88|22.54|21.38|18.75|18.29|16.04|15.83|14|13.79|14.42|16.38|17|16.92|14.42|19|21.67|24.75|26.17|30.04|26.96|31.96|31.38|28.25|29.21|31.13|29.29|30.42|33.29|35.71|36.67|33.17|34|30.04|31.67|32|27.67|27.42|27.08|27.17|17.67|18.42|19|19|18.92|19.5|17.75|16.25|18.92|22|23.67|23.33|26.67|29.61|28.22|28.33|27.28|29|29.17|24.61|22.11|22.67|20.89|18.89|21|23.94|24.39|23.11|22.61|15.94|16.56|16.28|16.72|14.94|15.33|16.94|13.89|13.11|12.78|12.5|12.5|11.56|11.11|12|9.89|10.5|11.22|11.56|12.64|13.28|13.89|14|14.5|9.44|8.56|7|6.44|5.83|5.39|5|4.5|4.39|4.28|4.56|4.39|4.36|4.28|4.33|4.56|4.56|4.89|5.33|5.89|4.28|4.44|4.44|4.61|4.78|4.94|5.11|5.28|5.11|5.22|4.89|4.5|4.67|4.5|4.56|4.83|4.78|4.72|5.11|5.44|4.67|4.94|4.78|5.17|5.72|5.83|5.72|5.22|5.22|5.39|5.5|5.44|5.28|4.89|4.83|4.67|4.78|4.5|5.17|5.06|5.39|5.61|5.67|5.78|5.72|6|5.89|5.39|5.11
00944|7860|/equities/ashland-inc|R1000VALUE|13.95|13.22|13.2|12.7|12.55|13.4|13.6|13.87|14.9|15.22|15.2|15.27|15.47|15.6|15.77|15.2|16.02|17.27|17.12|16.42|15.77|16.57|16.1|16.42|16.3|17.12|17.15|17.32|16.9|17.22|17.17|16.65|16.7|17.12|17.15|17.2|17.1|17.79|17.99|18.27|18.84|18.99|18.89|19.27|19.97|19.34|19.69|19.69|19.64|19.49|20.79|20.07|20.02|20.34|19.24|19.42|18.64|17.59|17.44|19.19|19.19|19.29|19.24|18.97|21.07|20.44|20.09|20.74|21.09|22.14|21.54|20.69|20.62|19.89|19.69|20.42|19.94|20.17|21.24|21.69|21.07|21.27|22.02|21.22|21.74|22.54|22.64|22.69|22.42|22.27|21.77|21.52|21.29|21.09|21.09|20.72|20.59|21.24|20.44|20.07|19.04|18.87|18.67|18.67|18.44|18.82|19.07|19.14|21.04|21.34|21.67|21.32|21.14|20.99|20.84|20.04|20.24|20.19|20.59|21.07|19.92|19.12|19.74|19.37|18.62|18.94|18.99|19.14|19.14|19.04|18.29|18.29|18.14|17.69|17.59|17.34|17.15|16.15|16.05|16.2|16.35|16.85|17.24|17.34|17.1|17.24|17.34|17.69|17.94|17.59|17.69|17.49|17.59|18.64|19.19|18.24|17.64|16.85|17.05|16.85|17.15|16.9|15.95|15.65|15.8|15.2|15.1|14.85|15.15|15.45|15.4|14.75|14.45|14.75|15.25|15.75|15.85|15.85|15.9|16.4|17.1|17.24|16.7|16.4|16.4|16.65|16.05|15.9|15.4|15.35|15.6|15.2|14.15|14.65|15.55|15.4|15.4|14.8|14.65|14.25|14.15|14.4|14.05|14.4|14.3|14.25|13.95|13.4|13.25|12.45|12.35|12.8|13.3|13.25|12.7|13.35|13.45|13.6|13.35|13.3|13.05|13.7|13.5|13.4|13.65|13.8|13.9|14|14.05|14.25|14.15|14.05|14.6|14.55|14.55|15|15.05|14.8|15.15|13.55|13.7|14.25|13.7|12.9|13.05|13.1|13.2|12.85|13.05|13.2|13.2|13.3
00945|29718|/equities/valmont-industries-inc|R1000VALUE|17.5|17.38|17.38|17.28|16.94|16.81|17|16.09|16|16.38|16.31|16|16.12|15.81|15.75|15.5|15.06|15.88|16|16.94|16.69|17.56|16.69|17|16.53|16.25|16.19|15.75|16.75|16.5|16.25|15|14.25|14.62|13.5|13.25|13.06|11.78|12.88|12.28|12.25|13.5|14.12|14.31|14.19|13.88|14.62|15.38|16|15.75|15.91|15.5|15.25|15.88|15.75|15.75|14.88|13.75|12.62|13.5|13.75|14.62|15.5|15.19|16.12|17.88|18.88|16|16.62|18.62|19|20.38|19.75|17.5|18.62|19.88|20|21|22.12|22.62|22.19|22.44|22|22.38|24.25|24|22.62|21.5|22.12|22.38|20.62|20.25|20.5|19.5|19.88|19.75|19.5|21.25|19.75|19.5|21.25|21.25|21.75|22|22.44|22|22.88|23.75|23|22.5|21.12|21|21.12|21.44|21.19|21|21|21|20.5|20|19.56|20|19.75|20.12|19.75|19.56|20.22|21.88|21|20.44|19|19.5|19.75|19.12|19.94|19.62|19.25|19.62|20.62|21.12|21.06|21.12|21.75|22.38|20.75|19.75|19.75|19.62|19.88|20.25|19.5|18.44|17.25|18.88|19.62|18.97|19|17.75|17|17.25|17.75|17.75|17.19|17.31|17.94|16.5|16.19|15.5|15.5|15.88|15.12|15.12|14.25|15.69|15.25|16.62|17|16.62|16.25|16|15.56|16|15.81|16|16.25|16.12|15.97|16.12|15.25|15|14.12|13.62|13.62|13.62|13.62|13.5|12.62|12.5|12.62|12.69|12.5|12.62|12.38|12.38|12.38|12.56|12.62|12.88|12.62|12.38|12.25|12.25|12.62|12.19|12.19|12.12|11.5|11.75|11.5|11.25|11|11.38|10.78|11.12|11.25|10.75|11|10.62|10.81|10.38|10.06|9.81|9.88|9.88|10.25|10.38|10.75|10.75|10.75|10.12|10.38|10.25|10.62|9.88|10.12|9.75|9.5|9.5|9|8.56|8.38|8.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|26.75|28.62|28.62|26.31|25.56|26.88|24.88|24.97|26.19|27.12|27.44|27|25.38|26.5|24.81|26.38|26.75|27.75|28.31|28.38|28.44|27.56|26.94|29|29.06|29.12|30.44|29.44|30.75|30.62|31.69|28.31|28.62|28.25|30.06|30|29.81|30.56|30.19|29.31|29.88|29.88|28.5|28.06|27.94|27.44|27.62|27.12|26.44|27.25|28.12|27.12|25.5|27.88|24.69|21.06|22.12|19.75|22.62|24.38|23.94|26|22.5|22.69|27.25|27.38|29.62|30.31|31.75|33.5|33|34|34|33.19|32.38|32.88|33.75|33.06|33.38|32.69|34.69|33.5|34.75|34.81|35.78|34.75|33.25|31.75|31.81|32.12|31.81|31.91|31.88|30.47|30.25|31.12|29.31|33.44|31.44|31.81|31.75|32|31.33|31.5|30.62|31.53|30.81|33|32.31|31.12|29.91|28|29.12|28.88|28.08|26.44|25|25|25.88|25.44|24.25|24.12|23.31|22.25|22.12|21.94|21.62|20.69|20.12|19.25|19|19|18.69|18.62|18.81|18.25|17.81|18.25|18.62|19.44|19.31|19.62|19.75|20|19.69|18.88|18.62|18|17.75|18.19|19.03|19.09|18.88|18.56|18.75|18.31|17.5|17.31|17.12|17.38|17.75|17.75|17.38|17.62|17.12|16.75|16|16.12|16.38|15.31|14.69|14.62|14.5|14.94|14.5|14.38|14|14.25|14.38|14|14.31|14.44|13.5|13.59|13.5|13.94|13.88|14|14.31|14|14.38|14.12|14.25|14.88|14.75|14.88|14.75|14.38|14.25|14|13.88|14.25|14.75|14.19|13.94|14|14|12.75|12.62|12.69|12.88|12.81|13.62|13.56|13.38|13.12|13.38|14|15.25|13.38|12.69|12.44|12.12|12|12.12|11.81|11.88|12.06|11.94|11.62|11.88|11.88|12.06|12|12|11.94|11.88|12.56|12.56|11.25|10.88|10.81|10.62|10.75|10.81|10.75|10.88|10.88|10.75|10.88|10.38|9.94
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.09|25.94|24.44|23.69|23.97|24|23.56|23.38|24.03|24.31|23.59|23.62|23.78|23|23.56|23.47|24|24.28|24.44|24.22|24.72|24.91|24.22|24|23.75|23.56|23.16|22.91|21.88|21.22|20.69|20.25|19.97|20.91|21.12|21.53|21.38|20.22|20.56|20.62|20.88|21.16|21.62|22.22|22.44|22.59|23.19|23.38|22.94|22.84|23.56|23.72|23.25|23.28|23.62|23.94|24.09|24.28|23.81|23.16|22.62|21.91|20.75|21.09|21.97|21.94|21.25|20.66|20.53|21.5|21.25|21.78|21|21.06|21.31|21.38|21.19|21.41|21.88|22.59|23.06|22.5|23.44|23.78|24.19|23.56|23.78|23.25|23.5|23.31|23.53|23.25|23.16|23|22.88|23.69|23.19|24.12|24|23.31|22.5|22.69|23.34|23.38|22.81|22.19|22.06|22.66|22.75|22.25|23.09|22.25|22.34|22.47|22.47|22.22|22|21.41|20.81|20.97|20.81|21|21.03|21.69|21.12|21.75|21.88|21.06|20.69|21|21.06|21.38|21.06|20.56|20.94|20.88|20.88|21.69|21.75|21.88|21.81|21.5|21.81|21.31|20.94|21.12|20.94|21.56|21.5|20.25|20.75|21.19|20.69|21|21.31|21.19|21.38|19.75|18.69|18.62|18.88|18.44|18.69|18.38|18.81|18.62|18.5|18.5|18.56|18|17.5|17.31|17|17.19|17.44|17.69|18|17.88|17.25|17.38|17.19|17.69|17.5|17.31|17.31|17.75|17.62|17.31|17.31|17.31|16.94|16.88|16.44|15.75|16.12|16.88|16.81|16.81|16.38|16.69|16.62|16.5|16.81|16.75|16.31|15.88|16.06|16|16.12|15.62|15|14.94|15.38|14.88|14.31|14.38|14.5|14.25|14.5|14.19|13.94|13.88|13.69|13.94|14|14|13.94|13.94|14.31|15.06|14.75|14.56|14.06|14.25|14.38|14.5|14.06|14.44|14.69|13.94|14.38|14|14.25|14|13.5|13.44|13.56|13.5|13.44|13.19|13.25|13
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.45|9.62|9.06|8.47|8.47|9.19|7.95|7.86|7.8|8.17|8.38|8.28|8.66|8.89|9.23|9.27|9.31|9.59|9.56|9.61|9.56|9.53|9.5|9.62|9.59|9.36|8.75|8.8|8.98|9.25|8.77|8.38|7.84|8.06|8.19|8.97|9.34|9.39|9.5|9.27|9.33|9.34|9.19|9.31|9.95|9.53|9.09|9.06|8.66|9.2|9.3|9.42|9.55|9.83|9.5|9.38|8.47|8.56|9.64|10.25|10.77|10.41|10.58|11.25|11.98|11.86|11.59|10.61|10.75|10.98|10.83|9.92|9.78|9.7|9.7|10.44|10.44|10.19|10.03|10.09|10.06|9.72|9.69|9.61|9.8|9.78|9.62|9.48|9.44|9.36|9.16|9.09|9.06|8.81|8.66|8.7|8.55|8.75|9.09|9.19|9.25|9.53|9.55|9.53|9.35|9.19|9.27|9.19|9.41|9.57|9.73|9.69|9.78|9.7|9.1|9.12|9.11|8.97|8.75|7.75|7.59|7.7|7.38|7.3|7.2|7.52|7.47|7.28|7.27|7.25|7.56|7.44|7.59|7.22|7.09|6.73|6.73|6.67|6.67|6.7|6.62|6.56|6.69|6.7|6.77|6.88|6.97|6.34|6.19|6.27|6.31|6.34|6.25|6.25|6.31|6.52|6.62|6.78|6.78|6.77|6.78|6.81|6.84|6.83|6.78|6.75|6.69|6.62|6.67|6.72|6.75|6.66|6.38|6.47|6.44|6.69|6.75|6.53|6.56|6.62|6.44|6.41|6.42|6.36|6.36|6.42|6.42|6.44|6.5|6.5|6.45|6.28|6.44|6.59|6.59|6.81|6.72|6.91|6.81|6.48|6.48|6.59|6.72|6.36|6.11|5.98|5.94|5.94|5.88|5.77|5.62|5.56|5.59|5.5|5.55|5.53|5.48|5.5|5.48|5.48|5.47|5.47|5.62|5.61|5.59|5.58|5.62|5.64|5.58|5.42|5.31|5.16|5.22|5.16|4.94|4.64|4.67|4.66|4.66|4.69|4.67|4.69|4.7|4.7|4.75|4.7|4.7|4.64|4.55|4.45|4.42|4.42
00950|39290|/equities/rayonier-inc|R1000VALUE|8.05|7.81|7.53|6.74|6.89|7.34|7.35|6.92|7.5|7.61|7.58|7.97|8.32|8.46|8.68|8.74|9.48|9.37|9.15|9.32|8.99|9.14|8.53|8.74|8.56|8.99|8.87|8.66|8.38|8.27|8.54|7.34|7.59|7.45|7.6|7.42|7.48|7.52|7.54|7.83|7.87|8.08|7.87|8.25|8.45|8.44|8.27|7.65|7.51|7.9|7.93|7.65|7.51|7.86|7.2|7.27|7.35|7.3|7.28|7.32|7.38|7|6.93|7.32|7.36|7.48|7.84|7.75|8.04|8.63|8.29|8.78|8.35|8.01|8.31|8.54|8.62|8.94|9.3|9.37|9.18|9.11|9.1|8.46|8.36|8.41|8.6|8.66|8.36|7.78|7.68|7.73|7.9|7.85|7.61|7.81|7.53|7.83|7.82|7.61|7.87|8.89|8.98|8.9|8.17|8.46|8.02|8.84|8.76|8.94|8.91|8.84|9.21|9.08|8.87|8.97|8.52|8.41|8.64|8.43|8.33|8.15|8.1|7.75|7.87|7.99|8.1|7.87|7.87|7.76|7.65|7.42|7.44|7.23|7.32|6.96|6.82|7.05|7.09|7.09|6.96|6.98|6.98|6.96|6.98|6.86|6.75|7.16|7.09|6.98|7.05|6.96|7|7|7.12|7.21|7.28|7.26|7.32|7.19|7.16|7.21|7.23|7.3|7.58|7.51|7.26|7.28|7.46|7.44|7.21|7.07|7.03|7.14|7.09|7.07|6.98|6.96|6.89|6.93|6.89|6.82|6.8|6.82|6.93|6.66|6.59|6.73|6.66|6.66|6.66|6.68|6.38|6.27|6.5|6.47|6.54|6.61|6.61|6.61|6.47|6.22|6.13|5.97|6.5|6.75|6.86|6.45|6.66|6.84|6.96|6.86|6.7|6.54|6.82|7.19|7.28|7.09|7.14|7.14|7.07|6.98|7.03|7.21|7.12|7.05|6.91|6.82|6.52|6.5|6.45|6.38|6.31|6.41|6.29|6.18|6.08|6.08|5.81|6.06|5.85|5.72|5.69|5.35|5.37|5.3|5.49|5.58|5.4|5.44|5.51|5.65
00951|8319|/equities/mgic-inv|R1000VALUE|57.38|58|59.75|53.25|51.5|50.25|46.94|46.44|42.69|41.44|42.12|46.56|47.25|46|46|49.31|51.06|53.38|55.81|53.12|45.75|45.75|44.38|45.5|48.12|47.81|47.56|47.88|48.56|46.12|40.88|36.06|35.19|33.5|35.56|35.75|34.12|34.06|33.88|35.19|36.44|36.62|33.69|36.5|45.19|39.81|41.19|38.44|36.88|41.81|44.69|46.5|40.69|42.25|39|38.88|37.19|32.5|33.44|38.81|40.38|38.69|41.88|45|46.75|45.12|52.75|53.62|55.5|59.5|64.94|60.5|57|56.88|58.88|60.56|60.12|58.75|61|63.25|63|61.38|65.94|66.44|62.81|66.56|68.69|65.56|70.25|73.69|70.5|67.94|68|67.62|65.38|67.88|65|65.94|62.12|61.69|59.75|59.94|58.44|59.38|57|62.06|60.31|60.38|58.12|57.81|58.62|57.88|58|53.62|53.38|50.31|51.94|50.88|51.06|51.81|51.62|47.31|47.56|49.56|48.5|49.12|49.62|46.38|44.5|44.12|43.44|43.56|41.56|38.75|37.25|35.56|36.25|36.62|39|40.19|40.06|39.31|39.44|38.62|36.88|36.88|36.94|36.19|37.88|37.38|38.25|37.94|36|36.06|37.5|37.12|36.94|36.06|34.25|33.5|33.94|33.69|34.75|33.81|33.56|32.5|31.25|31.69|32.06|32.31|31.94|31.25|30|30.75|27.56|28.12|28.06|28.75|28.88|29.12|29.38|30.44|30.19|28.31|26.62|27.44|27.75|27.06|27.69|27.25|28.19|28.69|30.38|29.12|29.25|29.81|30.31|31.06|30.25|30.81|26.81|25.81|27.12|26.56|26.38|28.81|27.88|28.75|29.12|29.88|29.94|27.25|29.5|29.88|30|28.62|28.06|29.12|28.25|27.88|27|27.19|25.88|25.81|25.44|24.06|24.88|24.88|23.44|23.75|23.5|23.38|24.88|23.12|22.5|23.19|21|21.12|21.44|22.25|20.25|20.38|20.06|19.38|19.62|18.88|19.38|18.56|18.5|18.19|17.81|17.62
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.72|0.78|0.81|0.61|0.66|0.69|0.72|0.72|0.75|0.72|0.69|0.75|0.81|0.72|0.81|0.77|0.75|0.88|0.81|0.91|0.84|0.88|0.81|0.94|0.88|0.88|0.81|0.81|0.81|0.81|0.84|0.81|0.84|0.84|0.94|0.86|0.88|0.94|1|1|1.19|0.91|0.88|0.94|0.94|0.75|0.88|0.81|0.84|0.86|0.88|0.94|0.98|1.02|1.09|1.06|1.19|1.19|1.25|1.31|1.31|1.22|1.19|1.22|1.66|1.25|1.28|1.09|1.16|1|1|1|0.98|1.06|1.06|1|1.35|1.31|1.31|1.05|1|0.94|1.17|0.91|0.94|0.91|0.84|0.97|0.72|0.64|0.72|0.72|0.7|0.69|0.77|0.73|0.75|0.84|0.81|0.81|0.81|0.88|0.97|0.97|1|1|1.06|1.09|1.02|0.88|0.94|0.97|1.06|1.25|1.25|1.25|1.25|1.09|1.34|1|0.88|0.84|0.84|0.88|0.78|0.78|0.81|0.78|0.72|0.75|0.72|0.69|0.62|0.69|0.81|0.75|0.75|0.81|0.97|1|1|0.94|0.94|0.94|1.06|1|1.06|1.19|1.16|1.06|1|1.12|1.03|1.12|1.16|1.12|1.12|1.28|1.19|1.25|1.59|1.62|1.5|1.62|1.5|1.5|1.19|0.81|1.03|1.06|1.06|1.19|1.19|1.38|1.34|1.56|1.44|1.62|1.56|1.69|1.81|1.81|1.81|1.69|1.5|1.5|1.69|1.75|1.75|1.62|1.38|1.38|1.44|1.62|1.69|1.88|1.56|1.56|1.31|1.44|1.5|1.31|1.25|1.38|1.5|1.5|1.69|1.53|1.56|1.62|1.62|1.5|1.69|1.81|1.91|1.94|1.94|1.88|1.62|1.5|1.62|1.62|1.62|1.62|1.88|1.94|2.12|2.06|1.97|2.12|2.25|2.31|2.62|2.44|1.94|1.69|1.69|1.56|1.62|1.62|1.75|1.69|1.81|1.69|1.81|1.88|1.88|1.88|1.91|2.06|2|2.06
00953|21120|/equities/idacorp-inc|R1000VALUE|29.62|30.19|30.19|29.38|29.88|30.12|30|29.88|30.75|31.12|31.5|31.5|31.19|31|31.06|30.94|31.5|31.38|31.25|31.56|32.06|33|32.25|32.69|33.25|32.94|32.31|31.62|31.5|30.56|30|30.19|29.69|30.5|30.56|31.31|31.88|31.06|31.62|30.62|31.56|32.88|33.62|34.56|35.25|36.19|36.06|35.75|35.25|36.25|34.88|34.19|32.69|32.25|31.25|31.75|34.31|34.81|34.5|32.44|31.84|31.56|31.12|30.69|31.62|31.31|31.38|30.38|31.81|33|33.75|34.81|34.5|34.38|34.62|35.25|34.19|33.44|33.38|34.88|35.38|35.31|36.94|36.88|37.5|37.06|37.38|36.31|35.56|34.94|34.88|34.81|35|34.69|35.62|36.5|37|37.38|36.56|35.5|33.69|33.56|33.62|32.81|31.69|31.25|31.88|30.94|31.5|31.5|31.81|31.75|32|32|31.12|31.62|32.5|32.19|32.19|32.5|32.25|32.62|31.5|31.75|31|31.12|31|29.75|30|29.62|29.75|29.75|29.5|28.62|29.75|30|29.75|30.38|30.25|30.12|30.75|30.88|31.38|31.62|30.62|31.12|31|31.62|31.25|30.75|30.75|30.75|30.12|30.38|30.88|31.12|31.62|32|31.25|31|31.25|31.62|32|31.62|31.62|32.62|32.38|32.88|33.88|33.12|32.12|31|30|29.75|30.12|29.88|31.12|29.62|29.12|29.5|29.25|30.25|29.5|29.75|28.75|28.62|28|27.75|28.62|29|28.75|27.5|27.88|29|29.62|29.62|29.75|30|30.62|31|30.5|29.88|30|29.5|29.38|29.25|28.88|28.88|27.75|28|28.5|27.38|28.25|28.25|27.88|27.75|26.88|26.88|26.75|26.38|26.75|26|24.75|23.88|24.38|24|25|25.12|25.25|25.5|25.88|25.5|26.25|25.75|24.5|24.12|24.25|24.25|24.38|24.62|24.62|23.75|24|24.62|24.38|24.62|25.5|25.12|25.5|25.25|24.25|24.12
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|11.12|11.12|11.42|11.33|11.29|11.62|11.5|11.08|11.75|11.67|12|12|12.12|12|12.04|12|11.75|12.33|12.25|12.42|11.67|12|12|12.17|12.37|12.92|12.67|12.04|12.33|11.87|12.83|11.83|11.75|12|13.25|13.33|12.58|12.33|11.67|11.33|11.17|11|11.5|11.67|13|13.08|13|13.08|13.25|13.17|13.17|12.58|11.67|12|11.37|11.67|11.67|11|11.58|11.67|11.71|12.04|12|12.67|12.67|13.33|13.17|15|14.67|14.04|12.83|13.17|12.83|13.42|13.08|13.04|13.08|12.67|12.08|12.58|12.67|12.92|12.92|12|12|11.92|11.5|11.75|11.33|12|11.92|11.58|11.5|11.5|11.67|11.33|12.25|11.33|11.83|12|11.92|12|12.08|12.33|12.67|13|12.75|12.5|12.17|12.92|13.08|12.5|13.42|12.83|12.33|12.33|11.83|12|12.5|11.25|10.92|11|11.04|11.17|10.92|10.92|10.83|10.92|10.67|10.42|10.08|9.75|9.58|9.75|9.83|10.25|10.33|10.33|10.33|10.33|10.5|10.5|10.5|10.25|10.17|10|10.17|9.75|9.5|9.83|9.69|10|10.08|9.83|10.17|10|10.5|10.67|10.5|9.67|8.83|9|8.83|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|5.62|5.56|5.38|5.38|5.69|6.06|5.81|7.44|8.06|8.12|8.19|8.44|8.44|8.56|8.31|8.5|8.69|9.12|8.88|8.69|10.06|10.12|10.31|10.56|10.69|11.38|9.69|10.81|8.88|8.62|8.56|7.44|7.12|6.5|7.56|7.12|7.81|8.44|7.94|8.31|9.06|9.25|9.5|8.69|9|8.38|7.5|7.56|7.94|8.75|9.94|10|12.12|12.94|10.94|11.06|9.12|8.69|9.75|10.75|11.25|10.81|10.5|11|12.75|12.94|14.62|14.19|18.06|24|20.81|22.5|23.31|24.06|24.12|26.5|27.38|27.5|26.25|28|28.19|29.06|28|28.88|27.12|27.38|26.69|25.81|25.75|26.31|26|26.69|27|24.38|22.12|22.88|23.12|24|22.25|23.38|24|27.12|25.31|25|26|28.25|26.81|29.5|29.31|30.88|29.62|29.62|28.75|28.94|27.5|27.81|27.12|25.56|25.88|25.88|24.38|20.5|19.12|19.06|20|18.38|18.5|18|18|18.38|17.5|17.88|18.25|16.88|17|17.12|16.62|18.12|18.5|20|20.12|19.25|21|19.5|18|18.75|19.5|19|18.5|16.38|15.88|15.88|16.25|17.5|17.75|18.12|18.12|17.25|17.88|19.62|19.88|19.5|19.25|19.62|18.5|19.62|17.62|17.62|17|16.88|16.25|16.75|14.88|13.38|13.75|14.88|15.25|14.62|15.38|15.62|15|14.88|15.12|12.38|12.38|13|12.5|12.5|12|11.75|11.62|11.62|11.62|12.5|12.62|12.88|11.88|11.25|10.75|11.38|10.75|10.88|11.25|11.25|10.88|10|9.5|9.25|9.38|8.5|8.75|8.75|9|9.25|10|10.62|10|10.88|11.38|11.62|11|11.25|10.12|9.88|10.25|9.25|9.12|7.62|7.25|6.88|6.38|6.75|5.88|5.12|5.12|4.88|5|5.12|5|5.38|4.88|5|4.75|4.62|4.75|4.62|4.75|4.75|6.5|5|5|6
00959|21155|/equities/crane-comp|R1000VALUE|18.88|20.06|20.44|20.06|22.12|22.94|22.25|21.81|23.81|22.88|23.88|24.31|24.69|25.19|24.62|25.38|25.94|26.75|27.44|29.12|30.94|30.38|29.75|31.06|30.06|30.69|31.31|31.62|28.94|29.25|29.81|25.81|24|23.25|24.19|26.06|26.62|27.44|25.62|26.38|28.38|27.19|29.06|29.69|30.38|30.19|28.06|28.38|27.69|29.62|31.75|30.88|29.5|31.25|28.81|28.69|26.75|22.38|22.88|25.56|26|25.96|25.42|28.38|31.17|30.96|31.75|33|34.5|34.04|32.96|32.63|32.21|31.58|32.25|34.17|35.13|36.42|35.13|35.46|35.92|35.25|36|34.38|35.29|34.21|34.96|33.54|33.17|32.67|30.46|30.04|29.96|28.79|27.71|26.92|27.54|28.58|27.58|27.42|26.88|29.08|28.08|28.71|27.79|27.58|27.71|28.67|29.71|28.46|28.13|27.58|28.79|28.58|29.58|29.42|29.88|29|30.42|30.42|29.46|28.63|28.88|28.33|27.79|27.83|27.83|28.33|27.33|26.17|26.08|25.42|25|23.67|22.67|21.42|22|21.08|21.25|21.83|21.83|21.75|22.25|22.42|21.75|22|19.83|19|19.08|18.67|19.17|19|19.58|20.22|20.78|20.44|20.39|20.56|20.44|20.67|20.61|20.17|20.11|19.78|18.94|18.89|18.39|17.78|17.78|17.67|17.61|16.83|16.44|17.17|17.33|18|18.22|18.22|18.39|18.5|18.72|19.11|19.56|18.72|18.22|18.67|17.83|17.56|18.17|17.94|18.22|18.33|17.67|18.06|19|18.39|18.61|17.94|17.56|16.44|16.22|16.83|16.39|16.94|16.78|15.22|15.17|15.67|15.5|16.28|16|15.44|14.94|15.33|15.39|15.33|15.22|16|16.22|15.89|16.17|16.5|16.22|16.33|16.44|16.67|17.11|17.06|16.11|17.06|16.22|15.56|15.11|15.17|15.17|15.67|15.28|15.44|14.17|13.78|13.67|13.5|13.28|13.33|13.44|13|13.56|13.33|12.61|12.22|12|12.06
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|76.5|75.69|76|75.31|75|77.75|76.81|78.31|77.81|80|78.5|79.12|78|79|79|79.75|81.12|81|81|81.81|80.12|80.12|80|81.5|82.5|83|84|83|80.25|85.25|94|80.12|77.38|76|76.5|78|78.5|79.88|78|79.75|80.38|88.25|88.25|88.12|88.25|90|89.5|84.62|83.75|84|87|89.75|87|89.94|89.25|86.62|84.69|81|89.5|92|84|82|84.56|86.62|95.5|96.5|99.12|100.25|100|100.88|100.25|100.12|102.75|101.12|108.38|105.25|106|106.75|110.75|111.5|114.75|112.75|113.88|109|110.5|114.12|112|110.5|111.5|116|113|118.5|118.38|115|108.97|111|112.25|105.94|106.5|108|115.25|116.62|109|100|96.75|97.5|98|101.25|102.75|103.62|99.5|99|95|92.5|93.25|89.5|92|88|87.5|86.88|86|85.88|88.75|85|88|87.5|87|84|83|84|87|88.75|82|85|88.5|90|88|87|80.75|76|75.75|77.25|76|75|75|74|73.5|78.5|75.5|78.5|76.75|76|81|77|80|80|69.75|66.5|68.5|66|66.5|67|65.62|67|65|65.5|64|65.5|64|65|65|63|61|61|61|61.5|61.5|62.5|64|62|63.5|64.94|64|64.38|62.88|60.5|59.5|59.88|59|60|60|59|59|59.5|60.5|55|54.5|54.38|55|53.75|54|55|55.12|54|53.69|54|53|52.75|53.5|53.12|53.5|52.75|53.25|53.25|52.88|52.5|52.75|53.38|53.5|51.25|51.25|49.5|49|49|49|48.5|49.25|50|49.5|49.5|48.25|48.25|48.12|46.5|46.5|46.31|46|47|45.5|45.25|44.5|45|45.5|45.5|44.5|45|44.5|44.5|45.5|45|44.75|44
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.84|0.85|0.84|0.83|0.85|0.87|0.88|0.82|0.87|0.89|0.82|0.84|0.88|0.84|0.82|0.88|0.86|0.88|0.88|0.85|0.77|0.76|0.75|0.76|0.75|0.8|0.81|0.83|0.82|0.79|0.83|0.74|0.77|0.76|0.74|0.75|0.74|0.74|0.76|0.82|0.86|0.91|0.94|0.97|0.98|0.99|0.84|0.86|0.92|0.97|0.95|0.96|0.95|1.02|0.9|0.85|0.86|0.88|0.92|0.89|0.89|0.92|0.89|1.23|1.41|1.48|1.25|1.41|1.48|1.49|1.48|1.51|1.52|1.52|1.68|1.7|1.6|1.63|1.7|1.77|1.85|1.82|1.89|1.6|1.59|1.58|1.61|1.61|1.57|1.59|1.55|1.54|1.53|1.53|1.56|1.62|1.57|1.63|1.62|1.59|1.58|1.61|1.58|1.58|1.58|1.59|1.55|1.64|1.65|1.65|1.57|1.56|1.62|1.61|1.57|1.54|1.57|1.56|1.56|1.54|1.47|1.46|1.49|1.49|1.47|1.48|1.49|1.47|1.47|1.44|1.5|1.52|1.55|1.41|1.47|1.45|1.44|1.36|1.47|1.53|1.54|1.57|1.49|1.52|1.58|1.59|1.54|1.51|1.54|1.57|1.57|1.56|1.52|1.59|1.57|1.49|1.41|1.47|1.49|1.48|1.56|1.58|1.6|1.6|1.69|1.7|1.7|1.66|1.69|1.72|1.61|1.52|1.52|1.49|1.49|1.47|1.47|1.55|1.6|1.57|1.58|1.58|1.6|1.63|1.59|1.52|1.5|1.52|1.47|1.42|1.46|1.38|1.29|1.3|1.3|1.28|1.31|1.31|1.34|1.35|1.3|1.31|1.33|1.34|1.28|1.27|1.29|1.31|1.3|1.3|1.31|1.28|1.3|1.33|1.36|1.35|1.33|1.36|1.34|1.35|1.31|1.32|1.32|1.3|1.32|1.32|1.3|1.3|1.36|1.36|1.38|1.38|1.44|1.46|1.53|1.67|1.64|1.57|1.52|1.52|1.52|1.53|1.44|1.44|1.43|1.36|1.36|1.39|1.44|1.48|1.46|1.44
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|1.45|1.48|1.48|1.45|1.34|1.25|1.21|1.35|1.39|1.4|1.42|1.42|1.37|1.39|1.41|1.47|1.49|1.49|1.93|1.93|1.78|1.84|1.83|1.93|1.95|2.06|2.12|2.02|1.87|2.01|1.93|2.11|2.19|2.16|2.11|2.12|2.22|2.14|2.12|2.09|2.06|2.11|1.95|2.02|2.07|2.1|2.09|2.04|1.89|2.04|2.02|2.08|2.12|2.03|1.78|1.91|1.85|1.91|1.88|1.87|1.79|1.68|1.68|1.65|1.7|1.75|1.66|1.62|1.68|1.78|1.75|1.82|1.81|1.88|1.93|1.99|1.81|1.87|1.79|1.87|1.89|1.85|2.05|2.13|2.1|2.16|2.18|2.19|2.22|2.23|2.1|2.09|2.04|2.02|1.98|1.96|1.83|1.79|1.74|1.74|1.81|1.78|1.75|1.81|1.78|1.7|1.67|1.67|1.68|1.81|1.82|1.76|1.77|1.76|1.65|1.64|1.56|1.49|1.49|1.57|1.51|1.53|1.5|1.54|1.47|1.46|1.55|1.51|1.57|1.54|1.56|1.5|1.44|1.43|1.4|1.35|1.39|1.49|1.53|1.46|1.39|1.35|1.37|1.27|1.24|1.25|1.2|1.22|1.23|1.27|1.27|1.21|1.22|1.24|1.38|1.35|1.35|1.32|1.32|1.32|1.22|1.16|1.23|1.19|1.13|1.1|1.05|1.05|1.1|1.08|1.09|1.03|0.97|0.97|0.99|0.99|0.94|1.03|0.93|0.91|0.92|0.94|0.9|0.8|0.84|0.75|0.77|0.79|0.8|0.79|0.83|0.83|0.84|0.8|0.81|0.82|0.86|0.81|0.76|0.76|0.75|0.76|0.71|0.75|0.75|0.76|0.73|0.8|0.83|0.84|0.86|0.87|0.88|0.84|0.8|0.8|0.8|0.8|0.84|0.81|0.81|0.83|0.8|0.76|0.73|0.72|0.73|0.73|0.76|0.74|0.73|0.69|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.69|0.7|0.72|0.74|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.5|9.88|9.88|10|9.75|10.12|10.25|8.62|8.75|9.25|10|10|10.38|9.5|9.66|10.25|9.88|9.88|9.5|9.88|10|9.88|10|9.62|9.75|9.88|9.75|9.12|9.88|10.41|9.94|8.62|8.88|9.31|9.25|9.62|9.38|9.25|9.38|10.12|10|10.75|10.88|10.25|9.25|9.75|8.75|9.19|9.75|8.31|9.62|10.12|9.88|11|11.5|10.5|10.19|8.91|7.75|9.06|9.25|9|9.38|10.5|10.62|11.88|12|13.5|13.38|13.75|12.75|13.5|14.38|14.38|14.75|14|14.38|14.5|15.25|15.38|15.5|15.88|15.12|14.5|13.25|14.75|13.75|13.25|13|12.5|12.5|13.75|13.88|12.5|10.12|10.38|9.5|9.03|10.38|10.5|10.88|9.5|9.5|9.38|8.88||8.75|8.38|8.75||8.12|9.25|9||9|8.38|8.75|7.75|7.75|7.23|7.5||6.62|6|6.5|6.62||||6.19||6.25|5.88||6.12|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|2.44|1.81|1.94|2|1.83|1.92|2.08|2|2.19|2.11|2.17|2.22|2.28|2.28|2.31|2.64|2.53|2.64|2.44|2.39|2.33|2.5|2|1.92|1.89|1.89|1.86|1.86|1.78|1.75|1.67|1.72|1.28|1.28|1.39|1.39|1.47|1.5|1.64|1.4|1.33|1.36|1.56|1.56|1.61|1.5|1.58|1.08|1.19|1.35|1.39|1.5|1.35|1.75|1.79|2.22|2|2|2.17|2.25|2.53|2.47|2.44|2.75|2.78|3.28|3.68|4|4.33|3.83|3.83|7.33|7|6.89|7.39|7.5|7.44|7.56|7.61|7.61|7.78|8.61|8.11|6.5|6|6.39|6.78|5.97|5.89|5.78|6.86|6.28|5.44|5.78|5.67|5.72|5.28|5.11|4.89|5.06|5.89|5.69|5.42|6|5.67|5.92|5.28|4.33|4.39|4.44|4.22|3.72|3.94|3.22|3.22|3.25|3|3.03|3.22|3.33|3.39|3.39|3.44|3.44|3.5|3.44|3.56|3.5|3.5|3.33|3.33|3.28|3.33|3.44|3.22|3.44|2.86|2.61|2.78|3|2.94|3.22|3.22|3.11|3.11|3.22|3.11|3.22|3.78|4.11|4.06|4.11|4.22|3.78|3.78|4.06|4.17|4.17|4.44|4.56|4.83|4.78|4.5|4.67|4.44|4.89|4.28|4.11|3.89|3.78|4.11|4.11|3.89|3.56|3.78|3.89|4.11|4.44|4.39|4.44|4.11|4.56|4.11|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|22.94|23.31|24.05|23.37|23.74|24.85|25.03|25.16|24.85|23.99|23.87|23.93|24.05|22.76|21.9|23.13|24.79|25.59|25.71|26.45|26.14|27.25|26.26|25.4|25.96|26.02|26.57|25.22|25.34|25.53|24.6|22.39|22.76|22.08|22.82|23.74|23.5|23.56|23.19|22.82|23.43|23.74|24.05|24.42|25.1|25.34|25.34|25.65|25.28|26.82|27.31|26.94|25.4|27.31|27.49|26.14|26.14|24.85|26.2|27.31|25.03|22.63|24.6|25.34|27.8|28.11|28.66|30.45|30.75|31.86|32.17|31.74|30.57|30.57|30.2|31.92|32.48|32.05|32.97|34.2|33.83|33.28|32.41|33.15|34.69|34.44|33.58|33.03|32.72|34.26|33.64|33.71|35.43|35.61|35.86|36.23|35.24|36.84|34.94|33.71|34.81|35|35.37|34.08|34.2|32.72|33.95|34.44|34.08|34.08|35.24|34.44|35.24|32.78|32.6|31.98|30.57|30.88|31.74|32.85|33.28|33.21|32.66|31.74|32.11|31.74|31.86|30.02|29.77|30.02|29.77|31.12|31.12|30.38|30.51|31.37|32.11|33.71|34.2|34.94|34.32|33.95|34.08|34.44|34.81|34.44|34.32|33.95|33.09|32.6|31.98|31.49|31.12|30.38|30.26|29.28|28.54|29.52|28.29|29.03|29.15|29.03|29.89|29.28|29.15|29.28|28.79|29.28|28.54|28.54|27.8|27.92|27.19|26.94|26.94|27.19|27.19|26.45|27.43|28.05|28.91|29.28|28.54|28.17|29.03|28.17|28.05|27.92|28.91|27.43|28.66|29.03|29.28|29.52|29.65|29.52|29.52|29.28|28.79|27.56|27.68|27.68|27.8|27.92|27.06|26.45|25.83|25.46|25.59|26.08|26.08|26.2|26.2|26.2|26.08|25.96|25.83|26.33|25.71|24.85|24.11|24.11|23.62|24.6|24.73|24.6|25.34|25.46|25.1|23.62|23.74|24.36|24.11|22.88|22.76|22.63|22.27|21.65|21.53|21.4|21.4|21.65|21.4|20.42|20.42|20.3|20.54|20.42|21.28|20.54|20.42|20.54
00973|17009|/equities/quidel-corp|R1000VALUE|3.78|3.81|4.03|3.75|4.19|4.28|4.12|4.06|3.69|3.62|3.44|3.5|3.44|3.25|3.41|4|3.5|3.56|3.06|2.75|2.75|2.56|2.59|2.25|2.25|2.25|2.56|2.06|2.25|2.38|2.16|1.84|1.88|1.88|1.88|2.12|2.19|2.31|2.25|2.31|2.56|2.31|2.75|3.06|2.47|2.44|1.97|1.94|2.22|2.22|2.06|2.25|2.28|2.28|2.06|2.84|2.28|1.88|2.47|2.5|2.56|2.62|2.75|2.84|2.97|2.94|3.03|3|3.31|3.5|3.19|3.12|3.28|3.06|3.31|3.25|3.47|3.44|3.56|3.47|3|2.94|3|3|3.03|3.12|3.03|3.16|3.12|3.59|3.44|3.25|3.5|2.94|3.06|3.06|3.16|3.38|3.31|3.34|3.56|3.75|3.88|3.62|3.69|3.88|4|4.38|4.75|4.56|4.56|4.62|4.75|4.81|4.5|4.81|4.06|4.12|3.94|3.38|3.12|3.25|3.56|3.5|3.44|3.72|4|4.06|3.75|3.75|3.38|3.12|2.75|2.81|3.19|3.19|4.06|3.88|3.94|4.38|4.81|4.88|5|4.56|4.81|4.88|5.06|4.69|4.69|4.25|4.44|4.69|4.5|3.75|3.62|3.69|3.75|3.69|3.75|3.88|3.94|4.06|4.38|4.12|4.12|4.81|4.19|4.12|4.5|4.31|4.38|4.62|3.62|4|4.12|5.12|5.12|5.38|5.44|5.44|5.69|6|5.5|5.88|5.56|5.19|5.5|5.12|5.25|5.62|5.12|5.38|5.19|5.25|5.88|6|5.88|6|6.12|6.25|5.88|6.38|7.12|7.25|6.38|7.12|5.88|5.62|6.19|6.12|5.25|5.38|5.12|5.38|5.38|5.5|5|5.5|5.5|5.75|5.75|6|5.62|5.12|5|4.75|4.88|4.75|5|4.25|4.25|4.88|4.25|3.62|3.25|3.62|3.62|3.88|4|4.12|4.12|4.5|4.62|4.25|4|3.88|3.88|4|4|4.06|3.25|3.31
00974|16317|/equities/integra-lifescien|R1000VALUE|5.42|5.4|5.42|5.14|5.37|5.37|5.71|5.76|6.04|6.16|5.31|6.21|6.33|5.82|6.13|6.84|7.57|8.95|9.26|7.68|5.48|5.88|4.63|4.29|4.63|4.91|4.01|3.84|3.9|3.78|3.62|4.07|4.18|3.16|3.67|3.62|4.29|4.52|4.52|4.18|3.95|4.18|3.62|2.82|3.16|3.05|3.5|3.5|3.84|3.5|4.07|4.46|4.52|4.18|4.24|4.24|3.95|3.95|4.18|4.24|4.07|3.95|3.95|4.18|5.71|5.99|6.38|6.89|6.44|6.55|6.44|6.38|6.33|6.67|6.55|5.88||6.33|7.01|7.68|8.36|8.13|8.36|7.46|7.46|7.8|8.47|8.81|8.13|8.7|8.81|9.04|8.47|9.04|9.04|8.7|8.81|7.34|5.31|5.42|5.42|5.54|5.88|6.21|6.33|7.23|7.01|7.23|7.23|7.12|7.46|7.68|7.23|6.78|7.46|6.89|7.46|8.87|8.81|8.13|7.23|6.78|6.1|5.99|5.42|7.23|8.13|7.46|5.42|5.88|6.78|6.33|6.21|5.42|6.55|6.78|6.1|6.78|7.23|7.23|5.42|7.68|7.68|8.13|9.04|9.26|9.6|9.94|9.72|9.38|9.04|8.59|9.04|10.39|10.39|9.72|9.26|8.59|8.59|10.85|9.72|10.62|11.75|11.07|9.72|8.36|8.36|8.13|8.36|8.59|9.04|9.04|14.01|16.27|17.17|20.56|17.63|18.08|21.69|22.15|22.6|21.24|21.69|20.79|19.89|22.15|21.24|17.63|19.89|21.24|20.79|20.79|21.24|21.69|20.79|21.69|22.15|19.66|15.37|14.91|14.01|14.46|11.75|12.65|13.56|13.56|13.56|13.56|13.11|14.01|14.01|13.22|14.01|14.91|14.46|14.46|17.17|16.27|15.37|16.27|16.16|12.2||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|9.33|9.92|10|8.83|8|8.25|9.71|10.17|10.25|10|10.67|10.5|9.33|12|11.83|12.25|12.75|13.17|12.67|11.92|11.33|10.5|11.33|12.17|11.83|12.42|11.25|11.17|11.33|11.79|12.29|11.08|11.42|11.92|12.5|12.67|13.33|14|13.29|13.33|13.08|13.17|12.42|12.42|12.08|14.67|12.08|12.29|12.25|12.25|13.08|11.25|10|10.83|10.58|10.42|9.33|9.17|8.92|9.37|9.42|8.33|7.92|8.67|8.42|9.25|9.42|9.67|9.92|10.17|9.87|9.83|9.92|9.67|10|10.25|9.75|10.25|10.25|10.08|9.75|9.08|10.42|10.08|10.12|10.33|10.33|10.5|10.83|9.42|9.75|9.67|10.17|8.67|8.69|9|9.33|8.33|8.58|8.25|7.33|8.42|7.33|7|7.25|7.92|7.67|8.08|8.62|7.67|7.08|6.92|7.17|7.08|6.83|5.67|5.58|5.58|5.58|5.54|5.5|5.58|5.17|5.08|5.42|5.92|5.17|5.75|5.92|5.58|5.75|5.67|5.08|4.92|5.17|4.83|4.83|5.75|5.92|6|5.92|6.17|6.08|6|5.5|5.58|5.67|5.5|5.85|5.58|5.67|5.67|5.33|5.5|5.5|5.33|5.58|5.67|5.67|5.75|5.75|4.75|5.21|5.5|6.08|6.33|6.58|5.92|6.67|7.33|7.67|6.92|6.17|7.58|8|7.67|9.17|10.67|14.42|14.5|14.83|14|14|11.58|12.5|11.92|11|11|10.5|9.68|10.42|10|10.25|9.83|10|11|11.17|10.83|10.42|10.5|9.83|9.83|11.33|9.83|9.58|9.75|7.92|8.08|7.67|7.92|8.25|8.17|7.83|8.33|8.17|9|8.75|9|9.33|9.25|9.75|9|10.67|11|10.33|10.17|9.83|9.58|9.42|9|9.17|9.5|9.17|9.5|9.67|10.33|10.83|10.67|11.17|10.67|11.25|10.33|9.67|9.83|10|10.33|9.83|9.83|10.83|10.67|10.33|10.33
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.94|11.5|9.94|10.5|9.75|9.62|10.75|10.12|11.75|11.62|11.5|10.06|9.38|8.88|8.88|9.31|8|9.38|8.84|8.75|8.56|9.72|8|7.09|7.5|7.75|7.56|7.09|7.06|7.34|7.53|6.38|6.94|6.88|7.5|8.03|7.88|8.12|8.25|8|8|10.5|10.81|12.5|11.59|9.81|10.62|10.44|11|12.25|12.75|12.62|11.5|10.62|9.72|8.12|6.62|6|6|6.06|7.81|7.12|6.62|7.31|8.62|9.06|9.56|8.75|9.31|10.69|11.62|11.06|9.25|9.06|9|9.5|10|10.56|11.19|10.94|10.31|11|9.97|9.72|10.12|10.19|10.5|10.44|10.62|10.88|10.56|10.81|10.75|10.75|10.62|10.69|10.56|11.22|10.38|11.56|11.62|13.69|13.25|14.31|14.25|15|15.12|14.62|16.56|17.31|14.88|14.5|16.12|16.75|16.88|17.19|15.25|14.25|15.25|13.44|12.69|12.94|10.5|10.69|9.88|10.06|10.62|11.69|12|10.19|9.88|10.12|9.75|8.5|11|12.5|11.5|12.12|11.69|12.31|13.31|13.56|14.38|14.75|15.75|15.56|15.38|16.62|16.38|16|16|17|18.5|19.44|19.62|20.12|20.5|19.88|18.88|19.88|21.25|24.12|18.88|21|16.25|14.12|15|15.5|16|17|17.12|14.12|14.88|15.06|16.12|16.5|17.5|17.38|18.5|19.5|21.25|21.5|23.5|20.75|22.12|22.25|17.62|17.75|17.88|18.06|18.12|18.62|17.75|18.88|19.38|18.88|23.88|21.88|21.75|18.62|18.5|19.5|19.75|26|25.38|26.5|27.12|27.12|26|30|40.5|43.5|44.44|45.88|50.88|57.25|56|55.25|58.62|54.5|56.5|52.38|45.12|44|46.62||35.06|34.25|31.34|33.5|29.81|28.25|26.94|25.88|25.56|25.62|24.25|24.91|19.19|19.56|17.88|17|18.31|18.62|18.62|18.06|16.5|16.34|16.62|14.19|14.12|13.12
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|13.02|13.24|12.84|12.66|12.57|12.88|11.41|11.68|12.35|12.39|12.62|13.06|12.93|12.53|12.48|11.81|12.53|12.93|12.97|13.38|13.38|14.41|14|14.85|14.72|15.61|16.37|17.98|15.97|14.23|14.14|11.5|11.63|11.81|12.26|12.79|12.93|12.66|13.29|13.96|15.3|15.52|15.17|14.32|14.67|13.51|13.06|12.71|12.75|13.2|14.18|14.36|13.69|13.78|12.75|12.57|12.21|11.05|11.32|11.59|11.94|12.66|12.93|14.05|14.99|16.24|16.69|16.87|17.09|21.25|21.12|22.28|22.37|22.64|24.38|27.11|27.02|28.01|28.9|28.72|29.66|26.13|24.34|24.47|25.14|24.16|25.1|24.87|23.26|23.08|22.91|23.04|23|23.08|22.95|23.93|23.53|24.92|24.34|24.34|25.14|25.68|25.37|25.1|24.61|24.52|23.98|25.55|27.16|28.01|28.05|27.74|28.68|27.29|27.2|26.8|26.48|25.19|25.63|24.96|25.05|25.14|25.9|25.46|24.29|25.86|25.95|24.61|24.56|23.76|22.5|21.61|21.03|20.27|19.6|19.06|19.28|19.64|19.24|19.46|19.28|18.75|19.19|19.15|19.15|18.43|17.63|17.09|16.46|16.46|16.37|16.33|16.24|16.11|16.33|16.24|16.11|15.97|15.75|15.75|14.58|14.23|14.18|13.96|13.87|13.69|13.56|13.6|13.69|13.42|13.42|13.33|13.38|13.91|13.91|14.32|13.87|14.23|13.6|14.18|14.09|14.05|14.49|14.67|13.73|14.36|15.35|15.84|16.73|16.51|16.82|16.51|15.7|16.15|16.64|16.42|16.28|15.93|14.94|13.42|14|13.91|13.69|13.73|14.14|14.18|14.41|14.67|14.36|14.14|14.36|14.23|14.72|15.12|14.9|15.26|15.39|16.51|16.11|16.11|15.97|16.2|15.88|16.02|16.37|16.37|16.87|16.82|16.51|16.24|15.08|14.67|15.03|15.03|15.75|15.48|14.67|14.45|14.14|13.38|13.2|12.71|12.71|12.03|12.12|12.75|12.66|12.08|12.03|12.21|11.86|12.17
00981|8087|/equities/ryder-system-inc|R1000VALUE|21.75|22.06|21.38|19.69|19.69|21.38|20.75|21.31|22.69|23.31|23.56|23.31|23.62|21.62|22.69|23.56|24.25|24.94|24.88|24.38|26.81|27.94|26.25|25.5|24|25.94|25.88|26.62|26.38|25.88|26.31|25.62|26.94|26.81|27.62|26.25|27.12|27|26|25.88|25.38|24.38|25.25|26.44|26.81|26|25.38|24.69|27.5|28|28.25|27|25.94|26.5|24.62|25.5|25.31|22.94|23.5|24.81|24.5|23.19|20.94|23.88|26.38|26.44|27.12|29|29.19|29.5|30.06|31.06|31.44|31.31|31.75|33.38|34.06|33.31|33.31|34.25|34.75|36.81|39.75|37.94|39.69|36.75|37.31|35.69|35.75|36.69|38.38|36.5|35.19|33.5|33.25|34|32.31|32.75|31.94|32.38|33.31|34.69|36.31|36.38|36.25|36.19|35|36|36.31|36.88|36.69|36.06|36|35.75|35.94|35.69|36|35.38|35.88|34.88|35.31|34.62|34.69|34.25|34.12|34|34.62|33.25|33.12|32.75|32.88|32.62|32.38|30.62|31.25|29.88|29|29.88|30|31.25|32.62|31.5|31.62|30.88|29.25|28.5|28|29.5|28.5|28.62|28.5|28.38|28.88|30|30.38|30.12|29.88|29.75|29.75|29|28.62|28.38|29.38|29.62|31|29.5|28.75|28.38|28|27.25|27|26.75|26|26.88|26.62|28.12|28.12|28.5|29.25|28.62|29.25|29.38|29|28.25|28.62|28.75|28.5|26.5|26.88|27.25|27.5|27.38|26.75|25.62|26.62|26.75|26.75|24.12|22.88|23.12|24.25|24.5|24.75|23.75|24.75|24.88|24.38|23|22.75|24.25|25.12|24.25|24.62|25.75|25.62|25.38|25.62|25.75|24.62|24.75|24.38|24.88|24.75|24.38|23.88|24.88|25.12|24.75|23.88|23.88|24|24.5|25|24.62|25.25|24.62|23.25|23.38|24|24.88|24.5|24|23|22.25|22.62|23|23.12|22.75|22.12|21.5|22|22.5
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|53.55|55.78|53.84|51.55|46.6|45.84|43.78|47.9|51.37|53.25|55.02|55.61|55.96|56.25|54.72|55.72|56.67|60.08|60.61|59.31|57.31|58.61|54.37|54.25|55.14|53.02|55.08|53.43|53.96|54.25|54.49|53.96|52.31|52.08|51.31|48.6|49.9|50.25|49.02|48.6|47.25|50.78|52.78|52.61|52.37|54.49|51.78|52.37|51.66|51.25|51.78|49.43|48.07|51.72|47.07|42.95|39.07|37.6|48.31|55.61|58.61|57.67|53.96|60.31|67.08|64.73|62.14|62.96|59.37|61.96|62.08|61.2|59.02|58.31|61.37|66.73|59.02|59.84|60.84|62.49|59.84|59.73|63.08|60.67|61.9|60.14|60.67|60.02|58.84|57.9|59.14|56.02|50.49|49.55|46.96|43.19|42.13|47.02|45.43|45.84|46.66|47.13|45.66|46.6|45.49|45.43|44.13|44.72|44.37|45.84|44.01|40.95|41.66|38.78|40.25|38.95|38.95|40.07|39.95|40.9|41.01|39.9|39.25|38.01|37.6|37.54|36.95|35.42|34.25|33.66|33.54|34.01|33.89|32.13|32.13|32.01|32.25|32.95|33.19|34.25|34.72|35.19|37.42|36.95|35.66|34.48|34.48|32.72|31.42|31.89|31.54|31.07|30.01|28.83|31.19|30.83|30.83|30.83|29.89|29.77|29.66|30.72|32.36|30.36|30.01|29.66|29.77|29.07|28.83|30.36|29.3|28.13|26.71|27.19|26.6|26.83|28.13|26.36|25.77|25.18|24.95|25.18|24.6|24.95|24.13|24.24|24.48|24.24|24.71|24.83|23.89|23.89|24.48|25.3|25.42|25.54|25.42|24.83|24.24|25.3|25.18|25.18|25.42|25.54|25.89|26.24|24.6|23.3|23.77|23.3|23.89|23.54|24.6|23.89||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.31|17.03|16.88|16.84|17.31|17.59|17.53|17.34|17.72|17.94|18.03|17.97|17.69|17.53|17.53|17.84|17.91|17.47|17.53|17.5|17.72|18.06|18|17.91|18.38|18.06|17.88|17.62|17.78|17.78|17.38|17.44|17.59|17.84|17.47|17.72|17.84|17.44|17.41|17.41|18.12|18.72|19.44|19.44|19.78|20.12|19.84|19.88|19.75|19.56|19.53|19.44|19.84|19.97|19.81|19.97|20.62|20.56|20.81|19.94|19.59|19.06|19|18.72|19.19|18.59|18.91|18.91|19|19.75|19.81|19.97|20.06|20.34|20.34|20.12|19.12|19.03|19.41|19.69|20.16|19.69|20.5|20.41|20.81|20.44|20.84|20.31|20.25|20.25|19.97|20|20.12|19.53|19.56|19.5|19.94|20.38|20.41|19.72|19.12|19.66|19.47|19.25|18.47|18.28|18.91|18.78|18.62|18.62|18.94|18.56|18.84|18.56|18.28|18.09|17.72|17.75|17.81|18.47|18.47|18.81|18.72|19.12|19|18.69|18|17.56|17.31|17.06|17|17|17|16.56|17.12|16.62|16.75|17|17.12|17.25|17.62|17.56|17.75|17.62|18|17.75|17.94|17.88|17.75|18|18.06|17.62|18.06|18.19|18.19|18.06|18.06|18.31|17.94|17.31|17.31|17.19|17.12|17|17.12|17.44|17.31|17.44|17.5|17.5|17.19|17.62|17.5|17.5|17.44|17.25|17.75|17.25|17|16.94|17.06|17.25|17.38|17.12|17.12|17.31|17.12|16.88|17.5|17.5|17.62|17.62|18|18.75|19.06|19.12|19.44|19.19|19.31|19.56|19.38|19.62|19.38|19.5|19.56|19.5|19.06|18.94|19.25|19.31|19.81|19.56|19.31|19.25|19.25|19|18.62|18.56|18.19|18.06|18.12|18|17.62|17.81|18|18.06|18.06|18.06|18.19|18.31|17.75|17.38|17.88|17.62|17.31|17.31|17.31|17.31|17.19|17.25|17.12|16.75|16.5|16.56|16.25|16.19|16.5|16.56|16.94|17.12|16.75|16.69
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|40.21|45.06|39.73|36.82|39.24|38.76|36.82|41.18|44.57|44.57|44.09|47.96|48.93|52.81|55.72|60.56|60.08|62.5|62.98|62.98|62.98|63.95|65.41|59.59|62.5|65.89|67.34|66.86|68.31|72.19|72.67|71.22|68.31|68.8|76.06|66.37|67.83|73.16|74.13|76.55|81.39|86.72|83.82|93.99|100.77|94.96|95.93|57.65|58.62|58.62|56.68|59.11|62.01|62.98|58.62|60.08|53.78|61.53|67.34|83.82|79.45|79.45|85.75|93.02|119.67|131.29|139.53|154.55|170.05|171.99|133.23|76.55|77.03|77.52|76.55|75.09|81.88|84.3|92.05|97.87|99.8|88.18|92.05|98.35|106.59|104.65|105.62|96.41|90.11|79.94|81.88|83.82|85.75|78.49|50.39|51.36|50.87|52.32|53.29|53.29|53.29|53.78|52.81|56.2|57.17|57.17|57.65|58.62|52.81|56.68|60.08|54.26|46.03|45.54|46.03|46.03|46.51|46.03|46.51|44.57|44.57|40.7|35.85|37.31|37.79|37.79|36.82|34.88|32.94|32.94|31.98|31.98|31.98|31.98|32.94|31.98|32.94|31.98|35.85|35.85|36.82|36.82|35.85|34.88|33.91|32.94|33.91|33.91|33.91|32.94|27.13|28.1|28.1|28.1|27.13|28.1|29.07|28.1|28.1|28.1|29.07|29.07|28.1|28.1|28.1|28.1|29.07|28.1|29.07|28.1|28.1|28.1|27.13|27.13|28.1|29.07|28.1|27.13|28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1|29.07|26.65|26.16|25.19|26.16|26.16|25.19|27.13|28.1|26.16|26.16|24.22|25.19|24.22|25.19|27.13|24.22|26.16|26.16|25.19|28.1|30.04|31.01|31.01|30.04|30.04|31.98|31.98|33.91|33.91|33.91|29.07|29.07|29.07|31.98|32.94|31.01|27.13|28.1|26.16|27.13|24.22|23.26|23.26|26.16|26.16|27.13|26.16|27.13|27.13|29.07|28.1|28.1|30.04|31.01|28.1|27.13|26.16|26.16|26.16|26.16|26.16|26.16|27.13|28.1|30.04
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.18|12.07|11.51|11.58|11.51|11.45|10.89|11.48|11.23|12.04|12.1|12.04|11.68|11.7|11.59|11.68|11.68|11.79|11.51|11.51|11.54|11.23|11.65|12.12|12.1|11.17|11.11|11.25|10.53|10.42|10.37|10.61|10.32|10.16|10.08|10.88|9.54|9.81|10|10.1|10.05|10.59|10.8|11.79|12.3|12.08|11.71|11.33|11.49|12.3|12.35|11.65|12.08|12.19|11.76|11.98|10.69|10.48|11.87|11.81|11.92|11.87|11.87|12.59|13.9|13.31|14.35|14.7|14.7|14.7|14.59|14.38|13.9|14.25|14.65|15.5|15.18|15.18|15.48|15.72|15.93|16.25|16.36|15.73|15.83|15.48|15.68|15.38|15.27|15.07|14.82|14.51|14.46|13.95|14.1|14.08|13.95|15.17|15.27|14.97|15.78|14.97|13.44|13.44|13.08|13.24|13.54|13.65|13.54|13.24|12.73|12.93|12.93|12.47|12.63|12.32|12.42|12.68|12.63|12.73|12.02|12.22|12.12|12.42|12.12|11|10.49|10.64|10.79|10.28|10.08|9.52|9.78|9.41|9.6|9.65|9.5|9.5|9.75|10.09|9.94|9.7|9.99|9.89|9.12|9.16|9.31|9.16|8.92|8.92|9.12|9.09|9.02|8.92|8.97|9.12|9.31|9.02|9.21|9.02|9.02|9.12|9.02|9.21|9.12|9.31|9.5|9.31|9.36|9.21|9.12|9.31|9.12|9.12|9.7|9.41|9.41|9.07|9.12|9.12|8.92|9.02|9.26|9.41|9.26|9.14|8.73|8.68|8.73|8.5|8.08|7.76|7.57|7.76|7.85|7.85|7.8|7.67|7.99|7.85|8.13|8.13|7.99|7.85|7.76|7.3|7.53|7.3|7.39|7.57|7.85|7.94|7.85|7.67|7.76|7.76|7.57|7.48|7.5|7.48|6.83|6.97|6.88|7.02|7.3|7.11|7.02|7.02|6.65|6.65|7.02|6.65|6.65|6.79|6.7|6.65|6.28|5.89|5.89|6.2|5.98|5.98|5.98|5.85|5.81|5.81|5.98|5.81|5.81|5.72|5.45|5.28
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|13.88|14.12|14.06|13.75|13.94|14.06|14.31|15.12|15.31|15.5|15.62|15.5|15.69|15.69|16.56|17.25|17.44|17.62|17.69|17.5|17.94|18.19|17.88|18.12|18.81|18.94|18.75|19|18.38|18.12|17.88|16.94|16.69|17.06|17.12|17.25|16.81|17.12|15.94|16|16.31|16.5|16.5|16.44|16.5|17|17.75|17.12|17.25|18.5|18.75|18.75|18.38|16.81|16.62|17.12|17.25|16.25|18.25|16.88|15.38|14.81|15.12|15.88|17.25|17.31|17.69|18.38|18.31|18.88|18.12|18.75|18.56|19.44|19|19.25|19.44|19.38|19.19|19.44|19.69|19.62|19.44|19.62|19.75|19.5|19.69|19.81|19.56|19.62|19.25|19.38|19.62|19.75|19.75|19.38|19.38|19.62|19.25|19.44|19.38|19.38|19.25|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|28.16|26.69|27.28|22.28|19.5|19.81|20.75|21.34|22.88|21.94|22.06|22.75|23.88|24.91|24.31|24.5|25.34|24.97|24.25|23.53|23.91|24.22|23.16|22.72|21.78|22.09|20.47|21.75|21.22|19.09|18.34|17.56|18.41|17.97|18.69|18.84|20.12|19.84|21.25|20.19|19|22.47|22.47|23.12|23.22|30.25|27.59|27.62|26.53|27.53|29.44|29.34|29.72|29.09|24.88|22.69|19.66|18.19|18.47|18.06|19.16|21.25|23.06|24.31|25.88|26.06|27.28|27.44|26.91|28.62|27.59|27.5|27.31|27.19|27.84|28.69|29.56|30.19|30.25|32.12|31|30.62|30.19|29|29.25|29|30.56|32.59|32.69|31.88|31.03|31.72|31.72|30.5|30.5|30.91|30.44|32.47|32.69|33.19|34.12|36.56|33.12|34.22|32.25|31.94|31.47|31.09|30.16|30.81|30.09|31|31.41|31.91|33.5|34.59|35.09|34.75|35.03|34.06|33.03|32.84|31.91|30.56|29.88|31.06|31.44|31.44|31.5|31.25|30.44|31.19|31.25|29.12|28.31|28.56|29.38|28.19|28.56|30.5|30.62|31.19|31.62|31.38|30.56|30.94|31.5|31.56|29.88|28.88|29.19|29|29.44|29.19|29.25|29.06|28.06|27.38|25.25|25.44|24.88|25.19|24.31|24.5|24.88|23.38|22.56|23.38|23|24|23.62|22.81|21.5|20.88|21.31|22.19|21.06|23.75|24.94|25.31|25.75|25.44|26.31|25.56|26.25|27|25.06|24.12|24.25|24.12|24.75|23.88|23.5|24|24.19|23.5|21.81|21.5|21.44|21.31|20.94|21.12|22.38|22.06|21.56|23.38|22.88|21.62|23.44|25.12|26.75|24.75|24.38|24.25|24.38|25.69|26.5|27.12|27.56|26.19|25.5|26.31|25.94|25.12|26|24.56|25.5|24.94|24.12|24.25|23.38|22.62|22.62|22.94|21.88|21.88|21.81|22.25|20.75|20.31|20.19|20.19|20.62|20.31|20.38|19.75|19|18.75|18.31|18.5|18.81|19
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|7.68|8.22|8.27|7.35|7.08|7.79|7.57|7.08|8|8.11|8.44|8.33|8.98|9.03|9.46|9.52|8.71|8.33|8.65|9.08|8.22|9.63|17.3|16.66|16.33|15.14|15.36|17.2|18.66|17.47|16.76|12.44|12.98|12.98|15.57|16.33|16.98|15.47|18.66|20.22|22.33|22.39|21.58|20.28|18.44|19.58|20.06|18.87|19.47|19.63|20.06|19.85|18.06|18.55|18.39|17.25|13.95|12.6|15.52|17.52|16.11|17.36|17.63|18.87|22.87|24.66|24.23|25.85|26.17|28.5|26.28|24.28|25.31|22.17|20.6|23.09|23.09|22.55|22.31|22.36|21.95|22.14|23.23|23.79|23.14|23.58|24.17|21.44|20.93|20.68|19.52|19.47|19.66|19.3|19.47|19.03|17.76|18.12|18.17|17.74|17.41|17.49|16.82|16.03|17.2|17.33|18.01|19.01|18.76|19.49|19.66|19.03|19.58|18.98|18.06|17.57|18.06|17.2|17.09|17.95|18.57|18.17|17.79|17.36|17.47|18.12|16.33|15.57|15.41|15.47|13.63|14.71|14.17|13.46|14.38|13.52|12.92|12.55|13.36|14.22|14.76|14.28|15.84|16.71|16.87|16.76|16.6|15.84|15.63|15.79|15.68|15.68|15.52|15.9|16.17|16.06|16.66|16.93|16.49|15.84|16.55|15.84|15.14|15.36|15.2|13.52|13.63|13.74|14.28|14.82|15.14|13.09|13.19|12.76|12.98|12.87|13.95|14.49|15.79|14.17|15.09|15.36|15.3|14.92|14.44|15.09|12.71|12.38|12.27|12.49|12.22|12.82|12.44|11.95|11.46|11.3|12|11.41|10.98|10.81|10.71|10.92|11.9|10.92|10.49|||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|13.19|12.56|13.25|12.56|11.31|12.28|9.06|8.19|9.72|7.44|7.41|7.59|7.38|7.75|7.56|8|8.5|8.44|8.25|8.19|6.69|6.19|5.78|5.62|5.62|5.19|5.44|5.03|4.75|4.38|4.41|4.31|4.56|4.5|4.53|4.72|4.75|4.88|4.81|5|5.06|5.3|5.28|5.69|5.81|5.03|4.47|4.69|4.66|5.12|4.75|4.94|5.25|5.62|5.47|4.69|4.56|3.75|4.12|4.5|4.88|5|5.44|6.12|6.88|7.75|8.12|8.75|8.75|9|9.38|8.69|9.91|9.53|7.88|7.69|8.41|8.38|8.12|7.52|7.81|7.56|7.5|8.06|9.06|9.06|8.25|8.75|8.56|8.16|7.72|8.06|7.88|7.5|7.5|6.94|6.66|6.91|5.84|6|6.75|7.03|7.69|8.25|8.5|8.56|9.19|10.25|10.88|11.38|11.03|10.62|10.31|10.5|9.12|8.88|9.5|8.75|9.06|8.81|7.56|6.94|7.06|7|7.31|7.25|6.88|7.19|7.25|5.5|4.81|5|4.5|4.75|5|5.31|5|4.56|4.69|5.06|4.75|5|4.62|5.12|5|5|5.5|5.25|5.5|4.38|4.56|4.19|4.62|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|37.31|38.5|37.44|35.88|34.12|35.5|36.56|36.12|36.19|35.94|36.94|36.44|35.94|35.5|36.97|39.19|40.62|39.75|39.62|41.62|39.81|34.38|34.5|35.5|35|34.5|34.75|34.12|34.62|35|32.31|31.62|32.12|33|34.25|33.75|33.88|32.69|33.56|32.06|33.44|33.84|36|36.38|37|35.88|35.06|34.5|34.81|34.44|35.25|35.5|35.56|36.25|35.56|34.44|34.62|34.38|32.06|33.31|31.5|29.19|29.69|28.62|30.38|31.16|32.06|32.62|32.62|34.38|34.09|34.12|34.12|33.25|35|35.03|34.88|34.5|36.31|34.81|35.12|34.06|34.31|33.56|34.75|34.38|35|34.62|35.27|34.56|33.75|33.69|32.56|31.19|30.59|30.91|29.62|31.66|31.12|31.5|32|32|31|30.88|31.03|32.19|32|32.53|31.94|33.12|32.62|32.5|32.75|31.5|31|30|29.25|29.69|30.44|30.88|30.88|30.94|31.81|30.69|31.16|30.06|28.75|27.75|27.38|26.19|26.5|26.5|26.12|25|24.88|24.72|24.56|25.12|25.62|26.62|27.12|27|26.88|26|26|26.31|26.75|26.62|26.5|27.62|28.12|27.75|27.25|26.75|26.62|26.75|26.38|26.25|26.12|25.12|25.25|25.5|25.75|24.5|24.25|24.62|24.62|25|24.25|24.38|24.25|23.38|22.88|23|23|23.12|23.5|23.88|23.88|24.12|23.75|23.75|23.75|23.53|24.28|23.12|23.38|23.5|23.5|23|24.19|24|24|24.5|24.62|24.88|24.88|25.16|24.38|24.31|24.31|23.62|24|24.31|24.25|23.94|23.38|23.25|23.25|23.25|23.25|23.25|23.62|23.75|23.28|23.5|23.25|23.88|24.12|24.12|23.75|24|24.25|24.19|23.75|23|23.31|23.31|23.75|24.88|24.38|24.38|24.5|24.75|24.38|24.38|24.12|24|24.06|24.06|23.25|24.25|24.5|24.81|24.88|24.62|24.25|23.62|23.5|22.88|23.38|23
01001|21168|/equities/kirby-corp|R1000VALUE|8.38|8.47|9.06|9.88|9.5|9.81|9.88|9.91|10.62|10.75|10.25|10.53|10.75|10.97|10.12|10.25|9.38|9.59|9.91|10.47|9.56|9.31|9.38|9.06|9.44|9.5|9.38|9.47|9.5|9.44|9.66|9.19|9.38|9.44|9.84|9.94|9.5|8.5|8.69|8.66|8.38|8.5|8.72|9|9.22|9.97|9.62|8.97|9.47|9.69|9.91|9.97|9.94|10.31|10.59|9.91|10.06|9.97|10.22|10.72|10.44|10.03|10.16|10.75|10.94|11.19|11.09|10.75|11.78|12.66|12.75|12.5|12.25|11.53|11.34|11.38|10.75|11.44|11.81|12.06|12.38|12.34|12.72|12.38|11.97|11.88|12.03|12.19|11.72|11.72|11.53|10.94|10.5|10.44|10.47|9.94|9.62|9.59|9.72|9.56|9.12|9.28|9.28|9.53|9.12|9.78|9.88|10.16|10.22|10.19|9.88|9.72|10.06|10.22|10.06|10.12|9.5|9.59|9.72|9.28|9.66|9.81|9.38|9.31|9.44|9.44|9.56|9.94|9.44|9.69|9.62|9.44|9.19|9|8.69|8.62|8.69|8.88|9|9.06|9.12|9.25|9.38|9.44|9.38|9.62|9.38|9.31|9.31|9.81|9.75|9.88|9.56|10.12|9.94|9.88|9.75|10.12|9.75|9.25|9|8.81|8.94|8.81|8.12|8.62|8.25|8.12|8.44|8.19|8.25|8.12|7.94|8.31|8.19|8.56|8.44|8.56|8.81|9|8.81|8.88|8.81|8.69|8.75|9|9.25|9|8.88|8.56|8.5|8.44|8.62|9.06|9.12|9.06|8.75|8.88|8.75|8.94|8.19|8.31|8.12|8.12|7.75|8.88|8.88|8.75|8.94|8.75|8.31|7.88|7.38|7.25|7.12|7.75|7.56|7.94|8.06|7.88|8|8.44|8.06|8.31|7.81|7.56|7.69|7.81|7.94|7.62|7.44|7.5|7.38|7.06|7.19|7.19|7.12|6.88|8.31|8.56|8.5|8.75|8.31|8.19|8.62|8.88|8.81|8.12|8.56|8.19|8.19|8.25
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|19.27|18.77|18.77|18.88|18.55||18.71|19.3|19.41|18.76|18.98|18.98|18.98|19.19|19.52|19.62|21.51|21.67|21.67|21.57|21.13|21.67|21.78|22.05|21.78|20.92|21.35|22|22.21|22|22.05|22|22.21|22.37|20.7|20.27|20.49||20.27|19|20.06|20.27|19.62|19.25|20.49|20.33|20.27|20.43|19.92|20.43|19.76|20.49||20.18|20.18|18.84|19.6|18.63|18.63|18.03|17.38|17.09|17.3|18.58|20.02|19.37|19|18.63|19.58|19.89|19.99|19.26|19.84|19.52|20.05|20.73|20.73|20.78|20.82|20.99|21.15|21.3|20.86|21.04|21.15|20.91|20.68|20.94|20.94|20.57|20.73|20.52|17.17|17.53|17.59|16.33|16.96|17.53|17.59|16.59|17.64|17.64|17.27|17.38||17.13|17.89|16.87|16.16|17.07|16.52|15.91|15.86|16.47|15.86|15.86|15.45|15.65|16.36|16.26|15.75|14.43|13.62|14.23|14.33|14.23|14.23|13.72|13.67|13.72|13.67|13.21|12.81|12.6|12.2|12.2|12.09|11.99|11.94|11.69|12.15|11.99|12.6|11.48|12.2|12.6|12.2|11.99|11.54|11.38|10.16|10.57|10.77|10.98|10.77|10.52||10.06|10.09|10.66|10.26|10.53|9.47|9.08|9.03|8.68|8.56|8.49|8.49|8.54|8.63|8.49|8.39|8.49|8.58|8.68|8.78|8.44|8.58|8.58|8.58|8.49|8.34|8.49|8.49|7.89|8.49|8.49|8.58|8.09|8.39|8.29|8.29|7.99|8.29|7.99|8.19|8.29|8.19|7.89|9.18|9.08|9.08|8.29|8.49|7.7|9.28|8.68||8.24|8.43|8.24|9.39|8.43|8.24|9.01|8.62|8.81|8.43|8.43|8.43|8.77|8.43|8.62|8.96|9.01|9.01|8.5|8.57|8.62|8.67|8.67|8.67|8.72|8.48|8.48|8.24|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.24|8.33|8.05|7.71|8.33
01006|13979|/equities/hain-celestial-group|R1000VALUE|13.19|12.94|12.53|12.12|12.19|12.25|12.38|14.22|12.94|12.94|13.5|12.62|12.56|12.94|13.5|12.59|11.47|10.91|11.31|12.19|10.19|10|10.75|10.75|9.88|9.69|9.94|9.38|8.94|9.19|8.5|8.53|8.03|8.97|7.75|9|8.75|9.56|10.53|10.69|10.69|10.75|10.69|10.94|11.72|12.5|11.41|11.09|9.78|9.31|10.31|10.16|9.81|11|10.06|9.12|7.44|6.81|7|8|7.81|7.88|8|9.12|8.75|8.31|8.47|10.06|11.56|12.56|12.56|12.47|13.62|11.81|11|11.69|11.31|11.44|10.75|10.5|10.99|10.56|9.06|8.97|9.56|9.59|9.75|9.53|7.91|7.12|7.5|7.09|6.75|5.72|5.44|4.91|4.94|4.53|4.31|4.31|4.25|4.31|5.06|5.12|5.75|5.5|5.38|5.5|5.94|6.31|6.25|5.56|4.56|5.25|5.03|5.12|4.94|4.28|3.94|3.75|3.38|3.25|2.97|2.5|2.41|2.56|2.52|2.66|2.31|2.25|2.12|2.19|2.12|2.31|2.31|2.19|2.16|2.25|2.47|2.5|2.81|2.75|2.56|2.72|2.72|2.47|2.06|2.11|1.78|1.69|1.64|1.58|1.59|1.75|1.72|1.73|1.81|1.88|1.73|1.75|1.94|1.88|1.81|1.94|1.72|1.75|1.78|1.75|1.72|1.75|1.84|1.73|1.56|1.75|1.78|1.91|1.69|1.81|1.81|2|1.91|1.88|2|1.91|1.88|1.69|1.53|1.62|1.62|1.57|1.62|1.62|1.59|1.66|1.72|1.75|1.81|1.72|1.75|1.62|1.56|1.59|1.56|1.69|1.62|1.72|1.69|1.78|1.69|1.56|1.56|1.75|1.78|1.69|1.79|1.88|1.91|1.91|2.03|2.06|2|2.03|1.78|1.84|1.88|1.75|2|2.09|2.19|1.84|1.94|1.93|1.81|1.88|1.88|1.97|2.09|2.25|2.28|2.38|2.41|2.44|2.62|2.56|2.56|2.5|2.44|2.38|2.44|2.62|2.5|2.41
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|122.25|122.62|126.5|134.5|125.5|131.19|134|135.56|133.25|135.06|131.5|133|133.75|131.12|131|132.25|131|137.5|139.5|142.25|142|138|141.75|141.5|149|149|145.62|141.88|144|143.5|144.25|131.38|133.5|123.88|124.25|129.75|132.75|131.5|133|137.5|140.56|145.75|144.06|145|142.88|140.06|137.25|135.38|138.38|142.31|140.06|138.88|139|132|126.75|125.69|124.62|123.25|125|123.75|120.44|119.5|119.12|132|143|147.25|150.94|151|150|153.12|149|145|148.25|146.5|148.62|149|146.56|147.5|146.75|142|141|138.5|136.56|138|139.25|136.75|136.5|135|132.5|130.75|129|126|127|131.5|131|131|127|122|119|120.5|122|122.25|122.62|120|120.06|119|119.5|109|108.19|110.75|110.5|105.62|106.44|105.75|106.44|105.5|104.25|105|105.5|106.94|104|103|105|104|105.5|106.75|108|103.12|101.5|99.88|100.75|100.12|101.5|99.25|102|99.75|101.5|104|105|109|107.38|106.5|103.25|103.75|102.5|100|97.62|96.75|96|96.12|95.12|93.5|92.12|92.88|91.75|90.88|90|87.25|89.5|90.75|90|91.75|92|90.12|92.25|92.62|90.5|92.12|89.75|89.62|85.25|84.25|82|80.88|82.25|83|81|80|80.5|80.25|81|80.38|79.75|77.75|76.25|79|76.62|78|80.25|77|75.62|76.5|75.88|75.62|78.75|78|75.62|77|76.38|78.12|75.62|74.38|74.5|71|70.88|70.88|69.38|67.12|68.25|68.75|70.25|70.25|73.12|72|71.5|73|74.25|74.88|74.25|73.38|70.62|71|69.75|71|69.88|70.12|71.75|72|71.38|71.25|71.75|70.75|69|68.88|69|71|70.75|72.12|72.12|72.5|72|72.12|72.5|74.38|74.5|74.38|74.12|74.5|72.25|72|75.75|74.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|5.44|5.62|5.84|6.09|6.19|6.44|6.31|5.62|5.91|5.72|6.34|6.41|6.25|6.25|6.25|6.41|6|5.56|5.16|5.22|4.84|5|4.88|4.91|5|5|5.28|5.22|4.88|4.72|4.75|4.66|4.25|4.84|5.75|3.91|3.69|3.69|3.31|3|3|3.72|4.69|4.69|4.53|4.59|4.5|5.06|6.03|6.03|6.84|6.72|6.62|7|6.88|7.06|5.84|4.56|6.19|7.12|6.62|6.12|6.19|8.16|7.97|8.25|9.81|10.56|9.72|12.22|11.59|11.06|10.22|9.62|9.66|9.84|10.25|10.22|9.75|9.03|9.22|8.62|8.44|7.81|7.03|6.94|7.25|6.88|6.75|8.22|7.44|6.72|5.56|5.12|5.97|7.91|10.91|9.16|9.25|9.38|8.44|7.81|7.03|7.22|7.91|9.25|10.19|12.5|12.34|12.56|13.03|13.66|11.44|12.03|13.41|12.16|11.12|10.91|11.25|11.25|10.12|9.81|10.25|10.06|9.47|8.94|9|9.06|9.25|8.94|8.62|8.62|8|8.75|8.56|8.75|8.94|9.88|10.19|10.81|11.75|11.56|15.31|14.44|14.62|13.88|13.69|13.25|13.5|13.56|13.06|12.5|11.81|11.69|11.56|12.38|13.5|14.44|17.06|17.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|1.84|1.99|1.92|2.19|2.25|2.28|2.37|2.44|2.44|2.54|2.5|2.52|2.69|2.91|2.81|2.71|2.62|2.42|2.47|2.5|2.62|2.78|2.41|2.56|2.52|2.47|2.39|2.55|2.16|2.64|1.98|1.88|2.12|2.34|2.51|2.48|2.53|2.77|2.69|2.75|2.8|2.92|2.78|3|3.06|3.47|3.25|3.23|3.38|3.41|3.3|3.38|3.34|3.48|3.12|3.14|2.53|2.55|2.86|2.7|2.66|2.91|2.84|2.97|3.07|3.08|3.28|3.32|3.3|3.42|3.42|3.41|3.69|3.84|3.94|4.09|4.16|4.22|4.3|4.38|4.45|4.47|4.39|4.27|4.39|4.39|4.39|4.44|4.41|4.41|4.36|3.56|3.44|3.45|3.5|3.53|3.72|3.91|3.69|3.66|4|4.2|4.34|4.38|4.34|4.41|4.41|4.44|4.59|4.72|4.81|5|5.09|5.05|5.19|5.12|5|4.66|4.62|4.59|4.8|4.78|4.62|4.61|4.59|4.44|4.47|4.34|3.75|3.16|3.22|3.26|3.42|3.33|3.32|3.23|3.14|3.09|3.06|3.17|3.06|3.19|3|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|21.94|23.12|22.81|21|20.56|21.5|20.38|19.69|19.75|18.12|18.12|18.62|18.88|18.69|19.12|19.75|20.75|21.06|21.56|21.69|21.31|21.69|20.88|20.88|20|21|21.38|22.31|21.75|21.94|21.94|21.5|21.19|21.56|22|22.44|22.19|21.94|21.94|21.31|22|22|22.19|23|24.69|24.38|22.5|22.12|21.75|22|22.12|22.25|22.25|22.25|20.38|18.81|18.25|16.25|16.75|17.19|17.56|16.38|16.44|15.19|16.44|17.75|19.5|19.62|21.19|22.75|23.19|23.88|24.06|23.94|24.75|24.75|25.06|25.38|25.25|24.88|25.25|24.5|24.38|24.38|23.94|23.62|24.06|22.56|21.94|21.56|21.25|21.81|22.12|21.31|21.44|23.38|23.88|24.94|23.69|24.19|26|27|25.5|25.34|25.03|25.5|25.19|26.84|26.47|27.28|27.66|26.91|26.94|26|25.31|24.66|24.78|24.94|24.81|25.41|25|24.12|24|23.94|23.41|23.69|23.62|23.25|23|22.69|22.38|21.69|21.69|20.88|20.88|20.38|21.19|21.94|22.19|22.44|23.06|22|22.19|22.31|21.94|21.25|20.94|21.12|20.75|21|21.19|21.12|20.69|21.56|21.81|20.62|20.5|20.19|19.94|19.5|19.62|19.31|19.75|19.56|19.25|19.5|19.38|18.94|18.94|18.94|18.38|18.12|17.31|17.44|17.25|17.88|18|17.88|18.06|18.19|18.19|18.31|18.31|18.25|18.25|17.75|17.62|17.19|17.75|17.56|16.94|17.19|17.12|17.44|17.94|17.62|17.81|17.31|17.5|17.31|17.38|17.25|17.94|17.94|17.94|18.25|18.38|18.19|18.19|18.56|17|16.5|17.06|17.25|17.44|16.88|17|17.19|17.94|16.81|16.31|16|15.88|15.31|15.38|14.94|14.94|14.94|15|14.94|14.94|14.81|15.44|15|14.62|14.25|14.69|14.06|13.88|14|14.31|14.19|14|13.88|13.81|13.69|13.88|13.81|13.94|14|13.5|13
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|24.25|24.25|22.44|22.34|17.62|17.84|16.94|14.28|15.81|14.59|14.38|13.5|13.84|13.72|13.88|14.31|12|14.72|14.75|16|13|13|12|10.72|9.91|10.59|10.91|11.12|10.94|10.06|8.5|8.5|8.97|9.12|10.38|8.88|9.38|9.88|11.62|11.38|11.12|12.31|11.62|13|13.22|14.06|12.47|11.38|11.19|11.56|11.56|10.06|8.5|9.12|8.81|7.69|7.75|6.88|7.69|7.62|7.25|6.12|6|5.5|6.88|6.88|7.25|7.25|7.06|7.81|8.38|7.62|6.75|7.38|7.06|7.19|7.88|8.28|8.25|7.88|8.31|8.25|8.62|8.84|8.5|9|9.12|8.44|8.38|7.59|5.25|5.09|5.34|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.5|14.12|13.78|14|13.75|14|15.22|16.41|16.72|16.88|15.94|16.5|14.81|13.31|12.38|12.31|12.25|12.75|12.56|12.03|11.5|12.69|12|13.44|13.25|12.69|12.75|12.59|14.38|14.5|14|14.38|13.94|12.28|12.47|12.97|13.28|13.75|13.81|12.69|15|16.69|16.64|16.75|15.75|16.5|16.16|15.41|15.03|16.69|16.28|14.62|13.12|14.19|13.12|12.06|12.31|11.75|13.06|13.06|12.16|12.31|12.28|11.44|13.69|14.12|14.88|14.25|14.69|14.62|12.72|12.12|12.75|13.62|14.44|15.19|16.5|16.88|15.25|14.75|14.5|12.5|13.5|11.75|13.56|13.75|13.94|14.28|15.06|14.94|17.03|17.06|16.94|16.19|14.91|15.44|15.41|12.84|12.97|12.72|14.56|16.41|15.5|16.06|16.06|15.75|13.62|14.5|16|16.91|15.12|15.69|16.5|14|11.88|11.25|10.12|11.25|11.81|12.19|11.56|11.97|11.88|11.88|12.31|12|11.38|11.25|10.12|10.12|9.5|9.75|9.31|9.88|9.94|9.06|9.12|9.56|10.44|10|9.75|9.88|9.44|9.5|9.38|9.38|9.38|9.06|8|8.38|7.44|7.25|7.12|7.44|7.44|7.75|7.56|7.5|7|7.88|8.41|6.97|7.69|6.5|6.38|7.12|7.25|7.5|7.62|7.38|7.44|7.62|8|8.06|8.44|9.19|9.25|8.38|9.69|7.88|8.75|10.25|10.25|10.12|8.81|8.81|7.69|7.62|7.69|7.62|7.62|7.75|7.12|6.12|6|6.12|6.12|6.06|5.5|5.12|5.12|5.12|4.88|5.5|5.38|5.75|6|6|6.38|6.25|6.28|5.44|5.75|5.5|5.81|6|6.12|6|6|6|6.19|6.5|4.25|4.06|3.88|4|4|4|4|4|3.75|3.62|3.62|3.62|3.62|3.88|3.88|3.62|3.88|3.5|3.75|3.88|3.62|3.94|4.75|4.88|4.88|4.5|5|4.88|5|5.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|19.69|20.31|20.62|20.94|23.44|22.81|23.12|22.81|24.69|27.19|26.56|27.19|26.88|27.81|27.5|28.44|29.69|30|28.75|28.12|25.62|25|23.44|25|25|25.62|25|25.31|25.62|26.25|25.31|23.75|21.25|20.94|22.5|22.19|24.06|24.38|26.25|27.5|29.06|31.88|31.88|31.88|32.5|28.12|30.62|28.75|28.75|29.38|29.06|31.56|32.19|31.88|27.5|24.06|20|19.06|18.75|19.69|20|22.19|24.06|23.75|25.62|24.69|26.56|26.25|28.12|29.69|28.12|33.12|29.69|29.38|33.75|34.69|35.31|35.94|36.25|36.88|38.12|40.31|39.06|39.06|40.94|40|40.62|42.19|40.94|41.25|39.06|37.19|35.94|35.94|37.19|37.19|39.69|39.06|40.31|40|40|43.44|44.69|44.69|43.44|43.75|43.12|46.25|46.25|48.44|45.94|44.38|44.69|43.75|45.31|45|44.06|44.38|45|46.56|45.62|46.56|46.56|46.88|45|46.88|46.88|46.25|46.88|46.88|46.88|46.88|46.25|45|45|45.62|44.38|43.75|44.38|45|46.25|45.62|45.62|45.62|45.62|43.75|45|50.62|48.12|48.12|46.25|45.62|44.38|43.12|44.38|41.88|42.5|43.12|42.5|43.75|43.75|42.5|43.75|45|43.12|43.75|46.25|45|43.12|45.62|45|45|44.38|46.88|48.75|46.88|48.12|50|49.38|50|52.5|51.88|52.5|52.5|51.88|51.88|53.75|51.25|51.25|48.12|53.12|53.75|53.12|55|55|55|55.62|55|58.75|60.62|63.12|63.75|61.88|62.5|62.5|64.38|61.88|59.38|59.38|59.38|56.88|55.62|58.12|54.38|55.62|55.62|54.38|55.62|55.62|54.38|54.38|53.12|54.38|53.75|54.38|56.25|56.88|55|53.12|55.62|56.25|57.5|59.38|58.75|55.62|56.25|53.12|53.75|53.12|52.5|55.62|51.25|51.88|50.62|50.62|50.62|51.25|51.88|51.88|51.25|52.5|53.75
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|26.94|27.38|28.19|27.19|25.88|27.56|27|27.88|29.19|30.75|31.12|30.81|30.94|30.56|31.94|34.31|35.12|35|35.94|35.81|36|36.5|35.94|35.94|36.06|36.44|38.12|38|36.12|33.75|33.62|33|34.62|35.38|35.25|37.25|33.75|34.88|33.62|34.25|38.5|38|41.06|42.38|44.88|43.81|43.12|43.75|43.06|42.38|41.75|42.44|42.88|45.62|42.5|40.94|39.81|34.56|35.81|37.94|38.88|38|38.75|38.62|41.88|43.12|42.81|45.94|59.5|67.94|66.62|65.38|61.44|59.5|61|62.94|63.81|64.25|65.75|65.62|64.38|62.88|65.69|64|63|62.44|62.25|60.38|59.75|56.75|55.12|55.38|48.62|48.19|47|49.5|48.88|55|51.5|52.5|53.5|53.5|50|50|47.12|43|42.44|45|45|45.31|44.38|43.41|43|41.75|42.38|43.75|44.56|44.28|43|38.62|38.62|38.09|36.56|36.88|37|37.88|37.94|36.38|36.62|36.31|35.38|33.88|33.5|30.44|31|29.75|29.5|31.38|32.12|32.12|30.94|30.69|31.56|30.06|27.56|27.31|27.5|27.19|26.69|26.44|27.19|27.38|26.44|26.81|28.5|29|27.88|26.94|24.5|25.12|25.62|25.25|24.25|23.38|23.12|23.12|23|22.5|21.88|21.88|22.12|21.75|20.62|21.75|22.5|23.25|21.88|21.94|22.19|22.31|21.88|21.88|23|22.12|21.88|22.62|20.94|21.5|21.62|20.81|21.5|20.88|21.38|22|23.5|23.5|25|24.12|23.62|23.62|23.38|23.38|23.88|23.75|24.31|24.5|23.5|22.12|21.75|21.75|21.5|21.25|20.38|19.5|18.88|19.06|19.12|18.75|18.5|18.5|18.88|18.31|17.62|15.88|16.88|16.94|17.19|16.88|17.19|17.25|17.19|17.28|17.38|17.12|16.25|16.88|15.38|15.38|15.38|15.25|14.62|14.38|14.5|15.12|15.12|15.88|15.5|15|15.25|16.5|16.12|15.19
01033|20805|/equities/cna-financial-corp|R1000VALUE|29.16|28.17|26.94|26.4|24.73|25.5|24.91|25.18|25.81|26.36|27.17|26.99|27.13|26.76|25.32|26|26.04|27.8|28.62|29.39|29.11|29.88|29.52|30.83|31.42|32.28|31.19|30.7|29.52|30.2|26.4|25.81|27.35|27.58|27.13|27.58|25.54|24.55|24.37|24.1|25.5|25.45|25.77|27.85|29.16|29.11|28.12|28.12|28.03|29.93|31.15|32.01|31.6|31.74|30.11|28.66|28.53|26.36|26.58|28.3|29.02|27.62|27.04|27.13|29.3|28.8|28.57|28.66|30.15|32.41|33.23|33.55|33.59|33.45|34.72|35.49|36.47|36.94|35.14|36.05|35.79|36.79|38.04|37.43|36.86|35.78|35.93|36.14|35.62|34.71|33.5|32.1|32.41|32.22|31.68|31.98|30.71|30.86|30.23|29.88|30.08|30.98|29.54|29.76|28.95|29.3|29.91|30.4|30.71|30.73|31.77|30.62|30.83|27.98|28|27.35|27.34|26.91|26.76|28.41|27.8|28.04|27.28|26.58|25.29|24.86|24.56|24.96|24.68|24.62|24.35|24.11|24.5|23.39|24.5|24.83|24.74|26.34|26.4|27.67|27.37|26.82|26.58|26.16|25.68|25.26|25.14|24.9|25.14|25.2|26.13|25.95|25.35|25.14|25.92|25.35|24.68|24.35|23.51|23.39|23.42|23.42|23.9|23.3|23.75|24.2|24.02|24.23|24.47|24.68|24.56|24.74|23.99|24.2|24.29|24.71|24.83|24.74|24.35|23.93|24.11|24.41|23.84|23.72|23.48|23.42|23.54|24.8|25.92|26.82|27.25|27.13|27.73|28.15|28.24|28.09|27.13|27.19|27.07|27.16|26.94|27.67|27.37|27.1|27.91|27.73|27.49|27.55|27.85|28.93|29.48|27.31|28.21|28.93|26.67|25.56|24.83|24.44|23.51|23.48|22.73|22.57|22.3|22|21.61|20.86|21.28|20.86|20.77|20.95|20.65|20.4|20.59|20.31|19.89|19.8|19.47|18.57|18.02|17.99|18.2|18.2|18.32|17.81|17.63|17.75|17.78|17.15|16.88|16.7|16.52|16.28
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|247|233|224.4|213.5|210|214|209|232|251.8|255|242|248|258|258|260|270|303|307|305|318|282.5|265|265|265.4|260|264|278|276|264|261|266.2|278|296|315|322|340|350|365|381|403|412.8|418|426|443|449.8|422|393|411.6|416|431.8|414|387|382.4|364.5|318|310.1|306|261.5|262|278|261|285|300|285.1|275|277|285|300|322|327.1|304|291|290|309|288|272|265.5|289|286|330|340|349.5|330.8|342.8|369.1|382|377.8|398|410.5|412|406.5|411|406.2|401|400|419|419|415|453|430|393|377|362|350|330.2|336|322|335|323|316|313|316|316|312|302|293.5|290|300|296|300|290|284.5|285|272|270|272|264|265.5|278|284|288|280|264|264|255.5|254|250|256|260|253|248|256|240|250|246||230.2|234|250|258|257|253.8|254|228|224|221|220|225|211.2|212.9|220|220|214|218|218||221|196|196|196|200|201|197|202|202.6||198.5|205.5|203|220|219.5|219.9|220|215|209|213|232|229|232|238|246.8|240.8|233.2|239|238.5|241|242.2||246|262|270|255|268.8|264|246.2|247.4|247.4|250|258|258|264|268||264|262|258|250|251||252|256|248.2|250|250.2|254|276|280||258.5||272|264|261.5|251.5|251.5|252|278|276|300|283|281.2|285|230|210|179|165|170|170|168|166.5|168|166
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|9.45|11.8|12.7|13.05|12.06|13.25|13.22|13.3|12.8|12.45|13.25|13.05|12.8|12.9|12.65|12.7|14.3|15|15.05|14.9|15.05||13.72|13.12|13.6|14.44|13.2|14.68|15.48|15.84|15.36|12.76|13.36|13.04|13.24|11|12.4|12.2|15.04|14.32|15.04|15.68|14.72|15.6|15.76|17.32|16.32|16.32|13.84|13.44|15.04|14.52|14.08|14.08|13|12.44|12.24|12.16|13.34|12.8||12.8|11.81|11.39|12.58|12.48|11.78|11.01|12.8|12.54|12.74|12.61|12.22|11.78|10.49|10.85|11.26|11.78|12.35|12.64|12.35|11.9|12.48|12|12.48|12.03|11.94|12.03|12.1|11.39|11.07|11.58|11.01|10.88|10.75|10.24|10.5|10.5|10.05|10.88|10.37||10.47|10.5|10.8|10.55|10.7|10.85|10.24|10.5|10.73|10.14|10.14|9.83|9.27|9.52|9.47|9.78|9.83|9.73|10.75|9.63|8.96|9.42|9.42|8.81|8.35|8.29|8.19|8.29|6.66|6.55|6.25|5.84|6.14|5.99|5.68|6.25|6.35|6.6|6.35|5.53|5.73|6.66|6.86|7.48|7.37|8.19|8.29|8.29|7.83|8.09|7.78|8.24|7.63|8.4|8.76|8.65|8.81|9.14|9.83|9.83|9.78|9.73|9.52|8.09|7.88|7.94|7.78|8.09|7.78|7.68|7.37|7.27|7.58|7.78||7.66|7.7|8.11|8.23|8.36|7.7|7.21|7.13|7.29|7.13|6.72|7.45|7.29|7.13|7.21|7.29|6.8|6.88|6.55|6.76|6.72|6.57|7.37|7.29|7.48|7.45|7.74|7.45|7.78|7.45|7.45|7.78|7.21|7.29|6.8|6.88|7.21|7.21|7.62|7.17|7.13|6.8|6.8|6.92|6.8|6.72|6.72|6.88|5.94|6.06|6.23||6|5.77|5.77|5.77|5.9|5.77|5.51|5.57|5.34|5.24|5.44|5.24|5.11|4.98|4.98|4.98|4.92|4.95|4.85|4.92|4.92|4.55|4.65
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|22.5|19.2|17.69|17|14.92|14.95|15.3|15.94||17.25|16.53|15.34|15.23|16.97|14.99|14.34|14.36|15|15.19|15.67|13.88|14.56|14.44|12.66|12.28|12.47|11.53|10.75|10.22|10.22|11.53|11.29|12.03|11.67|11.22|10.62|11.12|9.97|11.62|11.98|12.91|13.69|12.52|12.48|11.67|11.48|10.53|10.72|11.06|10.12|9.5|8.94|8.3|8.73|8.5|8.38|7.25|4.78|5.89|6.28|6.44|6.59|6.5|6.41|7.59|7.53|8.06|7.59|7.41|8.75|7.94|7.12|7.39|6.72|6.92|9.11|9.66|10.78|11.11|12.22|11.5|12.12|11.97|12.03|12.88|13.14|12.53|12.72|11.84|13.39|13.48|13.17|13|11.53|11.3|10.56|10.27|12.33|11.84|13.16|12.75|13.77|14.11|14.02|13.72|13.11|12.52|13.31|14.56|16.5|15.67|16.12|18.06|16.38|16.31|15.92|16.98|15.78|16.81|16.84|15.88|15.34|15.28|14.25|14.06|13.91|13.95|14.34|14.5|15.09|14.09|14.5|14.16|12.97|12.56|11.44|12.25|11.25|10.5|11.38|12.03|11.94|12.03|12.91|13|12.97|12.41|12.56|11.31|11.28|11.28|10.78|10.34|11.28|11.19|11.06|9.72|10.22|9.16|8.44|8.41|7.94|7.56|7.41|7.22|6.66|6.47|7.09|7.19|6.97|6.91|7.03|6.16|5.78|5.5|5.84|6.03|5.72|8.69|8.62|8.66|7.81|8.59|8.5|8.53|8.31|7.62|6.91|7.66|7.09|7.38|7.19|6.94|7.72|8.97|8.47|8.36|8.06|7.91|7.25|8.25|8.34|8.16|7.62|7.56|8.09|8.28|8.5|8.78|9.38|9.78|9.41|9.25|9.25|9.28|10.16|9.03|9.06|9.12|8.09|7.84|8.56|7.52|9.41|10.03|9.28|10.25|9.38|8.59|8.84|8.69|8.44|8.22|8.22|7.81|7.5|7.62|7.53|6.81|6.53|5.86|6.14|6.34|6.16|6.16|6.5|5.75|5.98|5.81|5.72|5.72|5.41
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|17.75|18.31|18.31|18.31|18.25|18.19|18.19|17.62|17.94|18.5|18.19|18.38|18.06|17.94|18.81|18.62|18.94|19.81|20.31|21.12|20.25|20.25|20.25|20.75|20.31|20.25|19.44|18.69|18.06|17.75|17.62|16.19|16.44|15.75|16|17.06|17.19|17.5|17.19|17.81|18.06|18.31|18.44|18.38|19.12|18.44|18.75|19.31|18.38|18.5|18.19|18.12|18.12|18.38|19.06|18.44|18.06|17.88|18.69|19.19|19|18.31|17.19|17.81|18.56|19.5|19.5|18.75|20.06|21.25|21.25|20|20|20.12|20|20.69|20.06|19.44|19.5|20|19.88|20|20.69|20.75|20.62|20.44|20.44|20.81|20.44|20.25|19.94|20.62|21.31|21|21.12|21.19|21.44|22.06|20.75|21|21.62|22|21.5|21.56|20|20.25|20|20.5|21.88|21.62|22.12|21.38|22|22.12|22.25|20.44|19.94|19.44|19.88|19.94|19.88|19.81|19.75|19.94|19.88|19.75|20|19.62|19.25|18.88|19.12|18.62|17.88|18.62|18.5|18.5|18.08|18.83|19.17|19.42|19.33|19|19.08|19.08|19.25|18.42|18.83|18.17|18|18|18|17.92|17.75|17.75|17.42|17.17|16.92|16.33|16.25|16.17|16.33|16.25|16.25|16.25|16.33|16.25|16.25|16.08|15.58|14.75|14.58|14.42|14|14.25|14.33|14.42|14.5|14.58|14.5|14.75|14.75|14.75|14.5|14.75|14.75|14.75|14.75|14.75|14.92|14.67|15|15.08|15.33|15|14.83|14.75|14.67|14.33|14.33|14.5|14.67|14.5|14.25|13.92|14.17|14.5|14|14|14|14.08|14.08|14|13.83|14|13.92|13.83|13.5|13.42|13.33|13.42|13.42|13.5|13.5|13.08|12.92|13.08|13.25|13|12.92|12.5|12.58|12.42|12.67|12.67|12.92|13.08|12.92|12.92|12.5|12.83|12.75|12.58|12.42|12.83|12.17|12.08|12.17|12.08|12.17|11.92|11.67|12.08
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|2.44|2.25|2.56|2.56|2.88|2.69|2.56|2.94|3.25|3.19|3.25|3.44|3.12|3.06|3.12|3.06|3.31|3.12|2.69|2.38|2.44|2.31|2.56|2.44|2.56|2.81|2.19|1.75|1.88|1.88|2|1.5|1.75|1.75|1.62|1.69|1.75|1.88|1.75|1.75|1.88|2.12|2.12|2|1.94|1.88|1.88|1.81|1.88|2.12|2.06|2.12|2|1.94|1.62|1.62|1.5|1.56|1.81|1.88|1.81|1.94|1.94|2|2.44|2.5|2.38|2.56|2.62|2.75|2.75|2.75|2.56|2.5|2.62|2.75|2.81|2.81|2.69|2.81|2.62|2.56|2.62|2.56|2.62|2.44|2.38|2.44|2.56|2.69|2.69|2.62|2.5|2.25|2.31|2.31|2.12|2.38|2|2.06|2.06|2.44|2.69|2.62|2.56|2.75|2.44|2.5|2.69|2.88|2.5|2.5|2.06|1.94|2.06|1.75|1.81|1.69|1.75|1.88|1.88|2.06|1.81|2.06|1.19|1.12|1.12|1.12|1.12|1.19|1.19|1.25|1.19|1.19|1.38|1.12|1.12|1.12|1.12|1.38|1.31|1.38|1.38|1.38|1.5|1.44|1.38|1.69|1.56|1.56|1.38|1.5|1.12|1.06|1.19|1.25|1.25|1.25|1.25|1.62|1.19|1.12|1|1.12|1.19|1.25|1.5|1.75|1.5|1.62|1.88|1.88|1.88|2|2|2.19|2.06|2.56|2.88|3.06|3.19|3.12|3.12|3.19|3.31|3.06|3|2.94|3.06|3.12|3.38|3.12|3.06|3|3.25|3.25|3.56|3.38|2.88|3|3.12|3|2.94|3.06|3|3.25|3|2.81|2.88|3|3|3.06|3.38|3.38|3.75|4.38|4.62|5|3.62|3.5|3.81|3.19|3.06|2.88|3|3|3.25|3.75|3.19|3.38|4|3|3.38|4.12|4.25|4.62|4|4.38|4.5|5.12|5|5.5|6.12|5.25|5.5|6|6.12|6.62|6.88|7.5|9.75|11.75
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|35.75|35.75|58.5|32.5|32.5|32.5||58.5|45.5|45.5|45.5|45.5||52||52|52|39|||39||39|39|||39|||39|39|39|58.5|39|65|65|78|45.5|||45.5|||52||52|52|45.5|39|39|||39|39|26|32.5|32.5|45.5|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||45.5|||32.5||32.5|||32.5|39||39|39|32.5|45.5||45.5||45.5||45.5||32.5||32.5|39|39|32.5|39|40.62|40.62|40.62|65|65||65|65|65|65||65||65|40.62|||91|65|91|91|||78|78|97.5|81.25|101.56|142.19|121.88|60.94||||84.5||81.25|121.88|81.25|81.25|81.25||121.88||101.56||101.56|101.56|101.56|101.56|81.25|101.56|162.5|203.12|203.12|162.5|203.12||162.5|264.06|264.06|203.12|162.5|162.5|284.38||121.88|81.25||111.72|101.56|101.56|121.88|240.5|142.19|142.19|162.5|203.12|162.5|243.75|243.75|284.38|203.12|325|325|243.75|446.88|325|325|243.75|345.31|243.75|385.94|284.38|487.5|406.25|487.5|528.12|446.88|325|162.5|487.5|406.25|568.75|203.12|203.12||60.94|60.94|81.25|||121.88|121.88||182.81||162.5|||||60.94|40.62|40.62||81.25|||162.5|121.88|81.25|91.41||121.88|121.88|121.88|142.19|162.5|121.88|162.5|81.25|121.88|121.88|||60.94|58.5|40.62|121.88
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|51.88|51.44|50.97|42.28|36.5|37.5|35.5|32.31|38.5|37.22|35.97|32|35.62|30.41|27.59|28.81|25.97|36.81|33.84|34.75|30.62|32.28|26.38|26.44|24.28|26.31|23.12|22.5|19.62|19.75|15.81|15.5|15.75|15.06|15.75|10.75|13.19|12.06|11.06|12.56|13.75|15.94|15.69|14|14.75|12.53|12.78|11.88|11.06|12.31|12.06|10.44|10.06|8.5|8|7.69|6.25|5.75|6.25|6|5.38|4.88|4.75|4.91|5.56|5.69|5.19|4.38|4.75|5.44|5.5|4.38|4.69|4.25|4.34|5.38|5.56|5.56|5.88|6.38|6.75|6.88|7|6.88|6.81|6.56|6.47|5.81|5.81|6.53|6.84|7.09|6.41|6.12|5.62|4.88|4.84|4.75|4.56|4.31|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.29|5.3|5.44|5.26|5.36|5.32|5.34|5.12|5.13|5.32|4.86|4.92|4.96|4.98|5.09|5.44|5.28|5.48|5.12|5.12|4.96|4.92|4.92|4.98|5|5.14|5.04|5.08|5.16|5.26|5.6|5.15|5.14|5.18|5.25|5.37|5.12|5.16|5.34|5.26|5.44|5.72|5.64|5.78|5.68|5.6|5.72|5.7|5.92|5.8|5.8|5.92||5.82|5.53|5.24|5.53|5.37|5.2|5.31|5.45|5.27|5.6|5.49|5.67|5.68|5.82|5.75|5.82|6.04|6.25|6.29|6.04|5.77|5.78|5.83|5.95|5.97|5.98|5.88|6.17|6.07|5.89|5.73|5.8|5.89|5.87|5.96|5.87|5.82|5.78|5.82|5.64|5.75|5.75|5.96|6|6.33|6.07|5.96|6.15|6.33|6.55|6.55|6.55|6.18|6.35|6.4|6.44|6.55|6.55|6.4|6.25|6.11|5.89|5.78|5.78|5.75|5.85|5.75|5.96|6.11|6.15|5.67|5.31|4.69|4.8||4.74|4.74|4.77|4.68|4.56|4.71|4.36|4.31|4.31|4.51|4.54|4.49|4.57|4.54|4.67|4.65|4.6|4.65|4.54|4.67|4.71|4.48|4.31|4.54|4.36|4.31|4.31|4.22|4.22|4.01|4.16|4.19|4.31|4.19|4.1|4.19|4.31|4.19|4.01|3.96|4.1|3.78|3.93|3.75|3.87|3.96|4.07|4.29|4.31|4.36|4.15||3.82|3.72|3.91|3.91|3.84|3.75|3.42|3.37|3.44|3.3|3.3|3.1|3.12|3.3|3.17|3.19|3.17|3.3|3.3|3.3|3.07|3.21|3.12|2.84|2.96|2.86|2.82|2.84|2.89|2.9|2.89|2.91|3.07|3.03|2.91|2.89|3.03|3.12|2.35|2.53|2.42|2.31|2.31|2.23|2.3|2.29|2.31|2.31|2.42|2.16|2.08|2.09|2.05||2.01|2.05|2.01|2.09|2.01|1.97|1.97|2.05|2.09|1.94|1.92|1.84|1.94|1.86|1.94|1.88|2.05|1.9
01073|16219|/equities/gsi-group|R2000GROWTH|26.62|23.81|18.94|18.19|16.03|18|18.38|18.19|20.25|18.56|16.12|15.75|15.38|14.62|13.31|12.56|14.25|16.31|13.12|12|11.81|11.44|13.5|13.12|13.88|13.88|13.5|13.5|12.75|12.38|11.81|11.16|13.88|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|0.82|0.84|0.83|0.8|0.78|0.67|0.67|0.81|0.78|0.79|0.84|0.81|0.84|0.84|0.87|0.89|0.91|0.89|0.88|0.88|0.84|0.81|0.82|0.84|0.88|0.8|0.73|0.72|0.73|0.66|0.69|0.67|0.7|0.7|0.72|0.72|0.7|0.72|0.75|0.75|0.75|0.77|0.76|0.75|0.75|0.75|0.72|0.69|0.73|0.73|0.73|0.77|0.7|0.72|0.67|0.72|0.54|0.58|0.62|0.57|0.61|0.52|0.65|0.87|0.88|0.91|0.97|0.97|0.98|1.05|1.06|1.08|1.07|1.14|1.23|1.12|1.19|1.19|1.31|1.28|1.33|1.31|1.38|1.44|1.27|1.26|1.26|1.25|1.25|1.25|1.23|1.22|1.12|1.16|1.16|1.14|1.25|1.34|1.02|1.06|1.14|1.16|1.17|1.19|1.18|1.23|1.23|1.19|1.22|1.2|1.08|0.94|0.95|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.89|0.78|0.8|0.75|0.75|0.67|0.73|0.72|0.78|0.78|0.73|0.72|0.72|0.69|0.75|0.52|0.58|0.56|0.62|0.67|0.59|0.69|0.69|0.72|0.78|0.75|0.72|0.77|0.78|0.75|0.75|0.75|0.72|0.75|0.72|0.75|0.72|0.75|0.72|0.72|0.75|0.84|0.78|0.74|0.75|0.86|0.84|0.78|0.8|0.84|0.81|0.78|0.75|0.78|0.81|0.81|0.81|0.86|0.84|0.86|0.72|0.78|0.75|0.77|0.75|0.73|0.64|0.72|0.69|0.69|0.69|0.72|0.72|0.72|0.69|0.73|0.69|0.66|0.67|0.67|0.8|0.88|0.83|0.81|0.75|0.8|0.78|0.75|0.72|0.69|0.71|0.75|0.75|0.62|0.73|0.86|0.77|0.84|0.81|0.86|0.8|0.78|0.81|0.92|0.98|0.89|0.86|0.73|0.67|0.66|0.66|0.64|0.64|0.62|0.62|0.69|0.66|0.75|0.69|0.75|0.72|0.66|0.62|0.58|0.56|0.58|0.66|0.66|0.66|0.66|0.69|0.52
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2|1.68|1.59|1.63|1.58|1.45|1.47|1.36|1.56|1.69|1.68|1.7|1.84|1.52|1.36|1.5|1.45|1.52|1.5|1.42|1.14|1.08|1.12|1.14|1.14|1.14|1.12|1.14|1.18|1.16|0.95|0.94|0.98|0.94|1.02|1.05|1.09|1.16|1.12|1.2|1.26|1.19|1.27|1.19|1.11|0.98|0.84|0.84|0.88|0.93|0.98|0.99|1.05|1.06|1.02|0.94|0.8|0.8|0.88|0.94|0.95|1.11|1.22|1.31|1.39|1.38|1.47|1.4|1.61|1.69|1.62|1.75|1.69|1.58|1.88|2.03|1.91|2.03|2.14|2.2|2.22|2.37|2.31|2.56|2.44|2.62|2.62|2.62|2.8|2.72|2.66|2.5|2.41|2.38|2.5|2.69|2.69|2.97|2.88|2.88|2.75|2.95|3.02|3.12|3.06|3.09|3.24|3.16|3.28|3.44|3.44|3.25|3.11|3.12|3.26|3.19|3.28|3.16|3.44|3.19|3.38|3.17|3.38|2.73|2.7|2.7|2.36|2.8|2.44|2.2|2.27|2.33|2.45|2.41|2.48|2.98|2.98|3.12|2.95|2.97|3.2|3.16|3.08|3.52|3.78|3.72|3.67|3.66|3.78|3.31|3.22|3.25|3.28|3.16|3.3|3.06|2.97|3.22|2.72|2.66|2.94|2.52|2.55|2.61|2.59|2.59|2.3|2.25|2.17|2.19|1.91|1.88|1.7|1.86|1.91|2.11|2.02|1.91|2.09|1.81|1.94|1.95|1.89|1.92|1.91|1.75|1.73|1.42|1.46|1.5|1.5|1.42|1.25|1.26|1.3|1.25|1.28|1.24|1.34|1.31|1.27|1.38|1.34|1.39|1.25|1.33|1.56|1.38|1.25|1.34|1.47|1.5|1.5|1.86|1.88|2.38|2.44|2.47||2.19|2.09|2.02|1.64|1.89|2.01|1.8|1.77|1.7|1.73|1.58|1.54|1.5|1.16|1.14|1.2|1.19|1.07|1.27|1.14|1.09|0.91|0.8|0.85|0.91|0.86|0.83|0.71|0.72|0.71|0.58|0.61|0.64
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.12|10.12|10.88|11|11|11.25|11.81|13.5|14.62|14.88|13.75|10.5|12.5|12.72|13.62|15|14.75|14.81|15.62|13.5|13.88|11.62|10.5|11|11.94|11.44|10.81|8.12|7.75|7.97|7.88|7.88|8.38|7.12|8|8.5|9.44|9.44|9.06|10|10.94|9.56|9.62|8.75|7.44|7.81|8.25|8.62|9.62|9|9|9|9|8.75|8.81|7.25|7.88|6.88|8.12|9|8.62|9.69|6.25|8|10.44|10.62|11.5|11.94|12.5|12.5|12.5|13.5|12.25|11.5|11|12.12|12.44|13.38|13.88|14|14.56|14.38|14.88|15.75|16.06|16|14.62|15|16|16.25|16.62|16.62|16.5|16.19|16.38|17.19|16.5|16.62|15.25|15|15|15.38|17.38|17.38|17.5|17.25|16.75|17|17.38|17.88|16.25|17.38|17.44|17.88|17.38|17|15.62|15.5|16.62|14.25|13.5|12.5|11.88|12.12|12.12|12.56|13.06|13.88|13|12.64|12.62|12.81|11.38|11|10.88|11.12|10.25|10.75|11.38|12.38|12.75|12.62|13.12|13.5|13.25|13.5|12.38|12.38|12.62|13.38|13.25|13.25|14.25|13.5|11.38|11.06|11.75|12.25|12.5|12.75|13.25|13.62|13.12|13.38|12.5|13.75|14.25|13.25|13|13|13.06|13.12|13.44|13.88|13.88|15.75|15.62|16.62|16.62|15.38|14.75|14.88|13.25|12.62|12.5|13.12|13.56|12.5|14.25|14|13|13.75|13.19|13.62|14|14.5|13.62|12.62|11.5|11.62|10.25|10.5|10.75|10.88|10.25|11|11.62|10.12|10.38|11|11|10.38|11.38|11.88|11.38|12|11.88|11.62|10.25|10.62|10.5|10.62|11.88|10|9.88|10.38|8.5|8.5|8.38|8.62|9.88|9.69|9.38|9.5|10.12|10.12|9.88|10.38|9.75|10.25|11|9.62|9.5|10.75|12.12|11.12|9.75|9.5|8.75|8.25|9|9.12
01079|16678|/equities/microstrategy-inc|R2000GROWTH|413.12|479.38|483.12|453.12|385|344.38|288.12|220.94|206.88|196.25|206.88|180|156.25|150.62|153.12|171.88|203.12|200.62|200.62|185.62|167.5|129.38|115.62|118.75|125|119.38|96.25|87.19|86.25|90|86.56|84.38|90|105|93.12|112.5|125.31|124.38|125|132.5|146.25|145|164.38|153.12|172.5|157.5|154.38|116.25|115.62|113.12|115|111.88|123.75|127.5|121.88|123.12|122.5|127.5|160|200|190.94|141.56|120.62|174.38|200|196.88|185|180|190|167.5|156.25|131.25|136.88|140.62|104.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|6.25|4.19|4.34|4.53|4.88|5|5.12|4.75|6|6.69|6.94|6.62|6.66|6.88|6.31|8.62|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|14.5|13.28|14.38|14.25|12.38|11.62|11.69|13|14.91|14|14.06|15.12|13.5|12.38|13.62|14.25|15|16.5|14.06|13.5|11.5|11.81|11.94|13.06|12.81|13.25|13.97|14.12|15.16|12.25|11.69|10.94|12.38|12.56|11.97|15.38|16.75|17.75|16.25|16.05|17.44|18.44|18.34|16.5|15.69|17.25|15.62|15.78|17|16.91|17.75|18.38|18.12|17.56|17|15.25|16|11.5|16.38|17.69|17.5|18.75|16.12|16.03|17.06|16.75|17.02|17.94|18.06|17.81|17.94|18.25|16.81|15.12|16.19|15.5|16.88|16.44|15|16.56|16.62|16.06|15|14.75|15|13.5|14.94|16.06|14.88|14.69|12.75|14.31|13|12.38|12.12|11.06|11.31|12.88|12.56|12.25|11.69|13.75|11.62|12|11.38|11.69|12.19|11.25|11.69|12.25|12.06|11|11|11.06|10.81|11.28|10.34|10.19|9.5|10.27|10.94|9.22|9.09|9.5|9.75|9.66|9.81|9.53|9.53|9.81|9.06|8.88|7.94|8.19|7.75|6.69|6.41|6.5|6.31|7.44|7.31|7.62|8.44|8.62|9|8.81|8|7.75|7.47|7.69|7.47|7.38|7.19|7.5|7.5|7.62|8.59|8.38|7.44|8.31|7.38|8|8.56|8.75|8.56|9|9.31|9.38|9.16|9.38|9.75|10.06|8.31|8.31|8.44|8.78|9.31|9.38|10.12|10.25|10.06|9.25|9.31|8.44|8.61|8.19|8.62|9.5|9.12|9.5|9.62|8.81|8.94|8.56|8.38|8.66|8.75|8.25|8.05|7.5|7.56|7.5|8.19|8.53|8.25|8.31|7.62|7.12|6.88|7.19|7.12|6.25|6.19|6.16|6.38|6.34|6.31|6.28|6.12|5.81|5.62|5.31|5.31|5.06|5.38|5.41|5.81|5.12|4.75|4.62|4.78|4.56|4.59|4.44|4.44|4.25|4.5|4.78|4.75|4.62|4.81|4.75|4.62|4.44|4.06|4.09|3.88|4.12|4.38|4.31|4.28|4.16
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|24.62|20|19.16|17.72|18.62|19.28|18.84|17.75||19.47|17.91|17.58|16.88|17.38|14.31|15.47|14.44|17.02|15.12|13.53|11.94|12.22|11.16|11.47|10.45|10|9.2|9.17|8.16|8.5|8.23|8.31|7.55|7|6.77|6.44|7.22|7.59|7|7.25|7.09|8.94|9.23|9.38|9.19|8.97|8.47|8.06|8.61|8.31|7.73|6.91|6.59|6.12|5.95|5.25|4.66|3.92|4.22|4.72|4.19|4.31|4|4.38|4.09|4.09|4.09|2.89|2.91|3.28|2.67|4.44|4.47|4.14|4.66|4.94|5.25|5|5.88|6.36|6.44|5.97|5.61|5.5|6.19|6.59|6.61|6.53|6.31|7.19|6.78|7.44|6.31|5.81|5.06||5.06|4.75|4.47|4.55|5.22|6.55|6.06|6.59|5.99|6.52|5.82|6.95|7.3|8.59|8.31|8.25|7.86|7.84|7.46|7.39|7.17|5.97|5.69|5.38|5.78|4.94|5.08|4.49|4.48|4.58|3.88|4|3.92|3.81|3.88|3.7|2.88|2.88|3.14|3.09|3.12|2.59|2.69|2.81|2.66|2.48|2.5|2.94|2.89|3.11|2.94|2.94|2.98|2.3|2.09|2.16|2.16|2.05|2.23|2.19|1.86|1.73|1.55|1.62|1.69|1.78|1.64|1.66|1.53|1.07|1|1.02|1.03|1.12|1.05|1.05|0.84|0.88|0.95|1|1.12|1.08|1.2|1.3|1.42|1.47|1.47|1.61|1.5|1.66|1.31|1.38|1.5|1.31|1.53|1.56|1.69|2.2|2.56|2.97|3.05|2.75|2.55|2.53|2.31|2.42|2.44|2.58|2.41|3.19|3.06|2.95|3.22|3.28|3.25|3.28|3|3.28|3.38|3.47|3.44|3.12|3.75|3.06|3.38|2.91|2.66|2.45|2.31|2.28|2.55|2.33|2.09|2.06|2.09|2.08|2.17|2.12|1.89|1.78|1.72|1.62|1.61|1.58|1.34|1.44|1.61|1.52|1.53|1.36|0.83|0.7|0.81|0.78|0.72|0.62
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|10.25|9.25|8.94|7.5|8.25|9.25|9.44|10|10.25|13.75|14.19|14.88|15.12|14.12|16.12|16.69|17|17.69|18.19|17.62|18|17.75|17.62|17.19|15.88|15.94|13.5|14|14|14.56|13.81|12.06|13|12.81|12.38|12.5|11.75|13.94|15.25|15.88|15.75|16|16.75|15.25|14.06|14.69|15.25|15|15.09|15.97|17.06|15.75|15.06|16.12|14.88|18|15.06|14|19.12|20.75|21.56|20.5|17.5|19.12|21.75|22|22.62|22.62|23.38|24.38|22.81|21.5|19.75|18.25|17.88|19.38|19.12|20.31|21.75|21.38|20.25|21.69|20|19|18|18|18.75|16.5|15.5|15.31|15.88|16|16|15.25|15.25|15.06|14.81|15.88|13.38|13|13|13|14.25|13.75|15|17|16.62|17.88|17.25|17.75|17.38||18.5|17.12|18.25|16.38|15.81|15.44|15.38|15.38|16.12|14.44|14.38|14.19|13|13.25|13.69|13.34|13.38|12.5|13.25|12|12|12|11.88|12|12.12|11.75|11.5|12.25|12.5|12.38|12.19|12.19|11.97|11.88|12|11.88|10.5|10.5|10.5|10.88|10.38|10.5|10.75|10.31|9.25|9.09|9.38|9.5|8.41|7.88|7.62|7.31|7.38|7.75|7.38|7.06|7.38|7.38|7.38|6.62|6.06|6.12|6.88||7.12|6.94|7.19|7.38|6.69|6.81|6.75|6|6.19|6.25|6.06|5.88|5.81|5.62|5.59|5.62|5.75|5.75|5.06|5.12|4.88|4.94|5|4.94|5|5.09|5.25|5.12|4.69|4.69|4.62|4.75|4.88|4.88|4.81|4.69|4.75|4.69|4.69|4.59|4.62|5|5.09|5.12|5.12|5.12|5.22|5.22|5.19|5.31|5.25|5.25|5.25|5.12|4.88|4.84|4.91|4.69|4.69|4.81|4.81|4.31|4.53|4.56|4.5|4.5|4.44|4.44|4.44|4.62|4.56|4.56|4.44|4.38|4.62|4.44
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.53|5.75|5.8|6.28|6.56|7.38|7.25|7.08|6.98|7.97|8.59|8.5|8.38|8.48|8.5|8.84|8.08|8.52|8.5|7.53|7.41|7.34|7.28|7.19|7.44|7.41|6.39|6|6.5|7.23|6.77|5.81|6.47|7.3|7|6.88|6.36|6.98|8.75|9.03|9|8.69|9.59|9.38|9.38|9.25|8.06|8.08|8.12|8.17|7.55|7.34|7.19|7.23|7.25|7.31|7.7|6.88|7.02|7.38|7.08|6.53|5.55|5.66|6.09|5.97|6.31|6.56|6.75|6.56|7.31|7.14|7.25|7.28|7.09|7.55|6.62|6.41|6.77|7.12|7.5|7.16|7.31|7.06|7.3|7.5|7.67|6.78|6.5|6.12|6.27|6.38|6.44|6.48|6.06|6.03|6.27|6.22|5.83|5.94|5.66|6.17|6.03|6.56|6.66|6.89|7|7.34|7.44|7.55|7.25|7.31|6.97|6.98|5.92|5.72|5.47|5.38|5.81|5.78|6.05|5.78|5.38|4.78|4.47|4.53|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.53|1.51|1.38|1.37|1.31|1.25|1.22|1.38|1.42|1.41|1.4|1.26|1.21|1.22|1.19|1.28|1.38|1.35|1.32|1.26|1.21|1.16|1.16|1.14|1.16|1.26|1.21|1.11|1.11|1.16|1.09|1.02|1.11|1.09|1.19|1.19|1.28|1.26|1.26|1.35|1.48|1.43|1.31|1.19|1.16|1.06|1.05|1.16|1.19|1.28|1.36|1.36|1.28|1.41|1.51|1.23|1.31|1.26|1.68|1.83|1.8|1.93|1.88|1.88|1.95|2.32|2.35|2.37|2.32|2.37|2.52|2.56|2.57|2.75|2.67||2.75|3.04|3|2.9|2.57|2.3|2.22|2.24|2.29|2.16|2.11|2.14|2.04|1.96|1.88|1.89|2.02|2.01|2.24|2.27|2.14|2.29|2.17|2.24|2.42|2.49|2.49|2.53|2.44|2.62|2.35|2.26|2.12|2.19|2.34|2.04|2.17|2.01|1.93|1.91|1.79|1.83|1.86|1.94|1.89|1.6|1.47|1.4|1.42|1.4|1.37|1.42|1.28|1.3|1.28|1.35|1.32|1.33|1.1|1.1|1.09|1.1|1.12|1.12|1.15|1.2|1.17|1.09|1.14|1.07|1.09|1.12|1.1|1.14|1.13|1.17|1.12|1.12|1.1|1.09|1.1|1.12|1.1|1.07|1.04|1.05|1.05|1.12|1.09|1.1|1.1|1.17|1.12|1.12|1.15|1.09|1.09|1.17|1.2|1.22|1.2|1.25|1.27|1.28|1.3|1.33|1.37|1.17|1.14|1.1|1.12|1.09|1.1|1.17|1.17|1.14|1.19|1.19|1.14|1.12|1.15|1.22|1.12|1.12|1.11|1.15|1.19|1.13|1.19|1.15|1.15|1.14|1.19|1.17|1.14|1.23|1.3|1.28|1.32|1.42|1.45|1.3|1.27|1.23|1.22|1.28|1.23|1.11|1.05|1.02|1.04|1.04|1.02|1.05|1.09|1.02|0.89|0.77|0.72|0.76|0.77|0.81|0.72|0.76|0.74|0.76|0.76|0.72|0.76|0.74|0.76|0.79|0.77|0.79|0.76|0.81
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.5|19.16|17.66|17.75|17.81|18.62|14.75|15.66|16.56|18.17|17.56|18.19|16.75|17.56|15.19|13.06|12.75|12.88|12.88|12.25|12.56|12.62|12.69|12.88|12.38|11.66|12|12.22|13.38|14.44|15.03|14|14.5|14.56|16|15.19|15|14.03|12.38|13.88|15.06|15.56|14.12|12.53|13.94|11.09|10.75|9.38|8.81|9.5|9.88|9.97|9.62|10.5|9.75|9.03|6.88|6.12|7.19|7.12|6.09|6.56|5.88|6|7.69|8|9|9.88|9.31|10.31|9.5|9.06|9.09|9.75|10|10.62|10.94|10.56|11.42|11.94|11.75|11.62|11.31|11.94|12.75|12.03|13.25|13.06|11.06|11.59|11.97|13|13.22|12.12|12|11.5|10.67|9.94|9.31|9|8.69|9.44|9.88|10.12|10.84|11.88|11.38|11|10.44|11.62|11|10.62|11.31|10.12|10|9.31|9.5|7.81|8.62|8.25|7.94|7.38|6.69|6.88|7.56|7.44|8.5|8.56|8.25|8.44|7|6.94|7.25|5.38|6.69|6.81|7.06|10.12|10.94|12.56|13.44|12.44|13.38|13.5|10.62|11.62|11|10.81|12.94|12.38|12|9.88|8.69|8.38|7.06|7.38|7.56|7.31|7.12|6.25|7.12|7.31|7.62|7.75|7.12|6.5|6.25|6.62|6.94|6.38|6.5|6.5|5.44|5.44|5.12|6.19|6.12|6.31|7.38|7.56|7.78|7.75|5.94|6.25|5.5|5.25|4.56|4.72|4.75|4.56|5|4|4.56|4.56|4.62|4.19|4|4.94|5|5.06|4.44|4.25|3.97|3.69|3.12|3.56|3|3.25|3.44|3.31|3.31|3.25|3.38|3.25|3|3.25|3.31|3.69|3.62|3.69|3.44|3.88|3.81|3.94|4.19|2.56|3|2.44|1.94|1.81|2.12|1.56|1.56|1.59|1.56|1.5|1.56|1.44|1.38|1.38|1.44|1.38|1.44|1.38|1.38|1.38|1.44|1.44|1.31|1.31|1.34|1.38
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|9.97|9.84|10.14|10.75|11.7|11.3|11.56|11.33|12.53|12.86|12.88|13.08|13.12|12.81|12.48|12.84|13.2|13.23|12.25|12.08|11.22|10.64|11.22|11.33|11.09|11.83|11.91|11.61|11.56|11.7|10.5|9.83|10|9.17|9.12|8.91|8.52|8.86|8.91|9.16|9.56|9.55|8.84|8.64|8.91|9.36|9.67|8.31|8.69|9.23|9.41|9.64|8.89|8.69|8.19|7.39|6.67|7.27|7.55|7.42|7.72|7.77|7.58|7.73|9.62|9.8|9.66|9.83|10|9.5|9.19|9.78|9.75|9.66|9.44|9.47|9.97|10.03|10.23|10.17|10.38|10.52|10.28|10.27|10.25|10.5|10.53|9.91|9.78|10.28|9.84|9.33|8.72|8.59|8.25|8.23|8.22|8.19|8.06|8.09|8.25|8.47|8.59|8.56|8.5|8.62|8.91|9.03|9.08|9.22|10.06|9.53|9.12|9|9.22|9.22|9|8.78|8.47|8.59|8.5|7.88|7.66|6.62|6.5|6.62|6.78|6.5|6.56|6.5|6.5|6.78|6.19|6.19|5.53|5.94|5.5|6.38|5.88|6.62|6.25|6.38|6.62|7.31|6.75|6.12|5.5|5.75|6.25|5.88|6|5.75|5.75|5.31|5.5|5.81|5.69|5.69|5.06|5.31|5.03|5|5.25|5.25|5|5.25|5.06|4.75|4.88|5|5.06|5.12|5.06|5.19|5.19|4.97|5|5.19|5.16|4.88|4.56|4.5|4.25|4.31|4.25|4.25|4.16|4.16|4.16|3.94|3.94|3.84|3.75|3.59|3.59|3.53|3.5|3.5|3.5|3.44|3.38|3.38|3.38|3.22|3.28|3.69|3.69|3.78|3.75|3.62|3.69|3.44|2.91|2.91|2.94|3.03|2.94|3|2.94|3|2.91|3.06|2.94|3.06|3.06|3.12|3|3.03|3.03|2.88|2.78|2.69|2.69|2.62|2.62|2.56|2.56|2.66|2.41|2.38|2.56|2.44|2.47|2.47|2.47|2.47|2.59|2.59|2.62|2.59|2.56|2.56
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|3.77|3.8|3.47|3.41|3.51|3.42|3.58|3.47|3.38|3.64|3.68|3.83|3.68|3.71|3.61|3.64|3.75|3.97|3.87|3.68|3.57|3.62|3.78|3.57|3.7|3.47|3.57|3.64|3.71|2.93|2.95|2.73|3|3.26|3.05|3.26|3.16|3.16|3.48|3.32|3.83|3.58|7.57|6.86|6.67|5.78|5.65|6.2|5.68|6.15|6.35|5.89|6.38|7.39|7.58|7.24|6.47|5.96|6.92|7.29|6.41|7.5|7.35|6.93|7.63|8.09|8.58|8.61|10.53|10.86|10.93|10.48|9.99|9.08|9.32|9.42|9.47|9.53|9.86|9.94|9.89|8.75|9.21|9.16|9.68|9.99|9.63|9.5|9.23|9.5|9.92|10.73|10.31|8.77|5.72|5.73|5.82|6.07|5.55|5.42|5.17|5.08|5.14|5.26|5.31|5.16|5|5.14|5.4|5.63|5.53|5.21|5.59|5.86|5.66|4.91|4.82|5.05|5.29|5.14|5.39|5.14|5.55|5.55|5.6|5.31|4.91|5.26|4.59|4.3|4.27|4.3|4.25|4.07|4.1|4.39|3.58|3.9|4.62|4.74|5|5.52|5.31|5.31|5.49|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|14.62|14.25|14.5|15.19|14.5|13|14|15.75|16.62|16.19|17|17.25|18|20|18|18.62|20|19.5|20.56|21.94|20.75|19.31|18.5|19.25|18|18.88|19.25|18.88|19.91|20|19.94|19.75|20.12|19.81|18.5|19|20.12|20.06|21.25|19.88|19.47|19.75|19.25|19.81|19.72|20.06|20|19.5|18.62|19|19.5|18.31|18.5|18.75|16.12|16.44|14.88|14.88|16.62|15.25|15.88|16|15.38|15.06|16.62|15.25|15.75|15.88|16.69|17.75|17.5|17|16.38|15.94|16|17.12|17.19|17.5|18.25|17.5|17.62|16.5|17.5|17.5|17.44|16.5|16.38|15.12|15.5|15.88|15.38|14.62|14|13.19|13|12.62|12.75|13.75|13|12.91|15.12|15.06|15.25|15.31|15.12|14.75|15|16|16.75|17.62|17|17.38|17.38|16.75|16.5|17|16|15.75|15|14.88|14.25|15.38|14.06|14.38|14.75|14.75|13.88|13.88|13.88|13.62|13.12|13.62|13.44|12.75|13.88|13.62|13|12.88|12.38|13.75|14.69|14.12|13.88|13.69|13|14.62|12.75|12.75|12.75|12.75|13.25|13.25|12.75|12.62|12.75|11.38|11.88|11.62|12|12.31|13.12|13|13.25|12.88|12.5|13|12.62|13.12|12.5|12.19|11.38|11.12|11|11.75|10.75|10.12|10.38|10.38|10.75|10.5|10.5|10.75|10.5|10.12|10|9.62|9.25|9.12|9.62|9.02|9|9.5|8.75|8.56|8.62|8.19|8.12|8.12|8.38|8.12|8.12|8.38|9.25|9.31|9.5|8.88|8.75|9|8.88|9.12|9.25|9|9.38|9.12|9.62|10.12|9.12|8.88|8.88|8.75|8.88|8.25|8|8.19|8.5|8.62|8|8|8|8|8|7.75|6.88|6.75|7.12|6.75|6.75|6.88|6.25|6.5|6.25|6.62|6.88|7|6.75|6.75|7.12|6.88|7.12|7|7.25|7.75
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.48|1.54|1.6|1.54|1.51|1.57|1.54|1.54|1.6|1.69|1.6|1.57|1.57|1.66|1.66|1.61|1.69|1.54|1.45|1.57|1.5|1.47|1.51|1.6|1.66|1.73|1.5|1.51|1.51|1.56|1.6|1.56|1.54|1.54|1.64|1.67|1.66|1.84|1.91|1.96|2.1|1.96|1.67|1.64|1.72|1.67|1.69|1.69|1.63|1.69|1.66|1.64|1.64|1.7|1.69|1.63|1.72|1.57|1.81|1.78|1.5|1.36|1.54|1.45|1.66|1.75|1.73|1.72|1.78|1.69|1.78|1.78|1.81|1.75|1.72|1.84|2.07|2.33|2.28|2.37|2.37|2.4|2.49|2.49|2.73|2.79|2.67|2.76|2.67|2.9|3.08|3.05|2.81|2.74|2.64|2.84|2.73|2.9|2.49|2.61|2.4|2.49|2.67|2.55|2.61|2.84|2.96|2.9|2.73|3.17|3.26|2.81|2.87|2.59|2.61|2.52|2.13|1.96|1.93|1.87|1.9|1.87|1.84|1.84|1.81|1.79|1.82|1.9|1.66|1.72|1.75|1.54|1.57|1.54|1.6|1.57|1.72|1.75|1.75|1.78|1.78|1.81|1.87|1.84|1.9|1.93|1.84|1.78|1.84|1.72|1.75|1.66|1.57|1.66|1.63|1.72|1.6|1.6|1.66|1.75|1.75|1.81|1.84|1.9|1.93|1.93|1.99|1.96|1.96|1.93|1.96|1.84|1.84|1.93|1.9|1.54|1.72|1.72|1.66|1.66|1.9|1.81|1.84|1.63|1.51|1.48|1.42|1.42|1.54|1.39|1.33|1.27|1.24|1.26|1.24|1.3|1.27|1.42|1.45|1.45|1.13|1.19|1.19|1.24|1.36|1.3|1.48|1.39|1.42|1.51|1.51|1.6|1.6|1.63|1.75|1.75|1.87|1.78|1.87|1.9|1.72|1.63|1.63|1.51|1.57|1.54|1.69|1.6|1.54|1.54|1.57|1.63|1.66|1.6|1.66|1.72|1.72|1.63|1.54|1.54|1.51|1.54|1.6|1.63|1.57|1.66|1.81|1.87|1.9|1.54|1.57|1.45
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|16.71|16|16.62|17.33|17.17|17.42|17.08|17.5|17.33|18.62|19.33|18.62|18.96|20.37|20.46|20.67|20.4|20.75|20.75|21.87|21.92|21.75|21.17|22.58|22.67|22.67|21.92|19.37|19.25|20.17|20.54|20.37|20.58|20.42|19.5|19.83|20.75|20.58|20.5|19.58|20.67|21.83|20.33|21.27|21.96|22|20.27|19.54|19.33|18.58|18.67|18.5|17.17|17.67|17.67|17.67|16|14.58|15.33|15.17|14.08|13.83|14|13.62|15.21|15.08|15.62|15.75|15.83|16.58|16.08|15.33|15.33|15.29|14.67|14.5|14.08|14.5|14.67|15.5|15.5|15.25|16.42|16.83|17.17|15.67|14.83|14.75|15.08|14.62|15|15.83|16.08|14.54|15.17|15.42|15.33|17|17.25|17.5|17.25|16.08|15.83|13.67|14.21|14.17|13.67|14.83|14.83|14.46|14|13.58|13.5|13.04|12.58|12.42|12.33|11.83|12.08|11.17|11.25|12.08|11.33|11.08|11.67|11.17|11.92|12.08|12.5|11.25|10.83|11.12|9.83|9.83|9.25|9.92|9.92|10|11|11.92|13.17|13.17|12.67|12.67|12.83|12.92|13.42|12.92|14.42|14|13.33|12.58|13.67|11.75|11.83|11.5|11.58|11.42|12|11.83|11.17|11.83|12.67|12|12.33|12.17|11.42|11.33|10.33|11|10.83|12|11.75|10.67|10|16.5|17.75|17.17|19.33|21.33|22|21.83|19.92|19.08|19.17|20.33|19.33|17.92|17|16.33|15.17|15.17|15.17|14.5|15|15.42|16.33|16.33|14.67|14.67|14.83|14.17|16.67|17|15.67|15|13.83|14|13.94|14.33|14.22|15.39|16.22|13.89|14.28|14.56|14.22|14.78|15.22|13|14|14.67|15.11|13.78|13.28|12.44|11.78|11.11|11|9.72|9.67|10.22|9.11|8.22|8.22|8.33|8.33|8.44|7.78|8.56|8.44|8.33|8.5|8.11|8.33|8.58|8.22|8.89|9.5|9.78|8.56|8.89
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|31.62|31.69|32.56|30.44|29.75|29|28.94|29.62|30.06|30.75|30.56|30.56|30.88|31.12|30.88|30.62|29|30.5|30.12|30|29.31|29.56|31|31.19|31.06|32.44|32.5|32.25|31|29.5|28|23.38|24.94|25.12|25.12|24.94|25.38|24.94|24.25|27.88|29.12|30.12|30.5|30.25|30.5|30.12|30.19|29.62|30.12|29.75|29.25|28.5|27.88|28|26.5|25.06|23|22.94|27.38|29.31|28.44|25.38|26.62|27.62|29.19|29.56|30|30.62|29|33.25|33.31|32|32.25|32.75|33.44|33.75|33.69|34.06|34.12|33.88|33.88|33.62|34.5|36|37.25|35.56|36.62|36.19|34.69|34|31.31|30.19|31|31.19|31|30.62|30.38|32.69|30.75|30.94|31.69|31.31|30.56|31.94|30.69|30.12|28.88|29.88|30|30.81|29.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|9.26|9.2|9.34|11.12|10.53|9.91|9.93|10.25|10.02|10.16|10.38|9.94|10.22|9.98|9.77|10.73|10.56|11.02|11.15|11.17|10.66|10.3|10.78|10.26|9.88|9.08|9.12|9.38|10.05|10.11|9.75|9.25|10.01|11|11.16|10.59|10.69|10.81|10.23|9.98|9.83|10.19|10.67|10.5|10.52|11.03|10.25|10.02|10.06|10.17|10.41|9.78|9.34|9.69|9.49|8.98|9.03|7.78|8.11|8.69|8.77|8.28|8.06|7.48|7.41|7.75|8.44|8.66|9.67|9.97|9.16|9.52|9.95|9.52|10.41|10.73|10.41|10.06|10.03|9.94|10.38|10.03|10.8|10.06|9.72|9.72|9.52|9.14|9.22|9.28|9.56|9.59|9.38|8.66|8.62|8.48|8|8.31|7.94|7.78|7.69|9.06|8.31|8.47|7.48|7.52|7.39|8.31|8.12|8.5|8.41|8.12|8.19|8.28|8.03|8.53|8.03|7.77|7.88|8.22|8.72|9.47|9.5|9.22|8.75|9|8.72|8.25|7.97|8.06|7.14|7.19|6.44|5.78|6.28|6.38|6.72|6.62|6.84|6.56|6.64|6.09|6.44|6.78|7.23|7.22|7.31|8.19|7.84|8.09|8.14|7.5|7.56|8||8.96|8.29|8.42|8.29|8.46|8.48|8.64|9.1|8.46|8.35|8.38|7.9|7.54|7.58|6.75|7.29|7.63|6.98|7.21|7.13|8|8.13|7.77|7.75|8.13|8.21|8.29|8.48|8.54|7.9|7.96|7|6.75|6.75||6.11|6.21|5.51|5.69|6.03|5.31|5.11|4.97|4.72|4.5|4.67|4.49|4.58|4.69|5|4.74|4.79|4.58|4.44|4.63|4.71|4.13|4.95|5.06|4.83|5|5.1|5|5.03|4.46|4.47|4.33|4.44|4.56|4.75|4.75|4.72|4.14|3.89|4.17|3.5|3.82|3.81|3.94|3.92|3.67|3.86|3.85|4.06|3.89|3.86|3.99|3.51|3.47|3.5|3.44|3.42|3.47|3.53|3.58|3.51|3.25
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|11|8.69|9|8.12|8|8|8.25|8.62|8.5|8.25|8.25|8|7.25|7.62|8.06|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.12|6.82|6.7|6.11|6.2|6.42|6.62|6.62|6.73|6.87|6.86|6.94|6.99|7.35|7.43|7.45|7.5|7.52|7.5|7.69|7.52|7.43|7.32|7.33|7.48|7.15|6.73|6.42|6.4|6.24|5.87|5.62|5.92|6.04|6.04|6.23|6.21|5.92|6.45|6.63|6.67|6.72|6.6|6.64|6.64|6.69|6.2|6.52|7.07|7.28|7.21|7.12|7.13|7.25|6.59|6.62|6.62|6.7|7.45|7.86|7.55|6.92|6.98|6.77|7.66|8.1|8.09|8.52|8.86|9.06|8.47|8.21|8.08|7.93|8.26|8.38|8.39|8.42|8.53|8.71|8.76|9|8.86|8.49|8.57|8.67|8.84|8.47|8.49|8.39|8.06|7.99|7.69|7.98|7.68|7.93|7.48|7.95|7.81|7.82|7.51|7.23|7.03|6.9|6.7|6.58|6.68|7.02|7.15|7.23|7.27|6.64|6.48|6.44|6.2|6.1|5.94|5.84|6.03|5.94|5.95|6.14|5.6|5.88|5.7|5.76|5.43|5.01|5.13|5.11|5.27|5.45|5.41|5.25|5.33|5.33|5.09|5.23|5.35|5.62|5.58|5.56|5.7|5.74|5.78|5.64|5.37|5.25|5.39|5.43|5.39|5.19|5.21|5.23|5.11|4.71|4.63|4.51|4.41|4.39|4.33|4.35|4.29|4.11|4.07|4.09|4.01|4.01|3.9|3.86|3.82|3.84|3.8|3.8|3.78|3.86|3.92|3.84|3.8|3.8|3.74|3.74|3.78|3.76|3.78|3.6|3.88|3.9|4.05|3.99|4.09|4.03|4.05|4.09|4.11|4.05|4.15|4.03|4.07|3.94|3.92|4.03|4.03|3.92|3.94|3.9|3.86|3.9|3.9|3.8|3.78|3.76|3.7|3.68|3.62|3.6|3.58|3.6|3.56|3.62|3.6|3.52|3.56|3.6|3.7|3.64|3.68|3.8|3.66|3.64|3.51|3.41|3.35|3.25|3.22|3.3|3.2|3.19|3.11|3.06|3.06|3.01|3.01|3.06|2.93|2.95|2.88|2.91|2.87|2.75|2.74|2.71
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|19335.9395|21972.6602|21093.75|21972.6602|24609.3809|21093.75|24609.3809|24609.3809|26367.1895|31640.6191|22851.5605|20214.8398|21093.75|17578.1191|18457.0293|17578.1191|17578.1191|18457.0293|20654.3008|18457.0293|18457.0293|18457.0293|24609.3809|20214.8398|19335.9395|22851.5605|16259.7695|15820.3096|17578.1191|19335.9395|21093.75|21972.6602|19335.9395|21972.6602|21093.75|20214.8398|22851.5605|24609.3809|24609.3809|24609.3809|22851.5605|24609.3809|28125|33398.4414|25488.2793|21093.75|24609.3809|23291.0195|23291.0195|24609.3809|22412.1094|22851.5605|22851.5605|23730.4707|21972.6602|22851.5605|24609.3809|17578.1191|25488.2793|26367.1895|29003.9102|30761.7207|33837.8906|32519.5293|40429.6914|43945.3086|45703.1211|49218.75|54492.1914|62402.3398|62402.3398|67675.7813|65039.0586|68554.6875|70312.5|80859.3828|87890.6172|101074.2188|109863.2813|104589.8438|100195.3125|93164.0625|99316.4063|90527.3438|89648.4375|89648.4375|88769.5313|95800.7813|75585.9375|82617.1875|79101.5625|77343.75|90527.3438|84375|91406.25|94921.8828|87890.6172|94921.8828|93164.0625|100195.3125|98437.5|94921.8828|100195.3125|103710.9375|112500|133593.75|133593.75|138867.1875|130078.1172|126562.5|137109.375|113598.6328|108984.3828|103710.9375|100195.3125|98437.5|94921.8828|94042.9688|100195.3125|101953.1172|98437.5|100195.3125|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828|98437.5|94921.8828|98437.5|89648.4375|79101.5625|82617.1875|79101.5625|73828.1172|66796.8828|70312.5|79101.5625|84375|93164.0625|94042.9688|93164.0625|93164.0625|100195.3125|100195.3125|100195.3125|93164.0625|93164.0625|96679.6875|91406.25|89648.4375|89648.4375|87890.6172|91406.25|96679.6875|96679.6875|96679.6875|96679.6875|102832.0313|101953.1172|116015.6172|123046.8828|128320.3125|124804.6875|123046.8828|116015.6172|108984.3828|112500|119531.25|112500|101953.1172|94921.8828|105468.75|105468.75|100195.3125|108984.3828|107226.5625|112500|113159.1797|108984.3828|112500|119531.25|112500|108984.3828|108984.3828|112500|119531.25|126562.5|123046.8828|126562.5|126562.5|126562.5|123046.8828|133593.75|135351.5625|112500|124804.6875|101953.1172|80859.3828|84375|93164.0625|82617.1875|77343.75|80859.3828|82617.1875|||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|8.57|8.53|9.02|8.61|8.5|8.61|8.17|8.8|8.81|9.12|9.12|8.83|8.91|9.02|8.88|8.81|8.72|8.93|8.12|8.38|8.25|7.92|7.78|7.93|7.77|7.88|7.94|8|7.81|7.95|7.99|8|8.09|8.2|8.12|8.11|8.06|7.75|7.38|7.84|7.94|7.81|8.06|8.09|8.38|8.44|8.14|7.89|8.14|8.18|8.12|8|7.91|7.66|7.51|7.75|7.2|6.69|7.88|7.75|8|8|7.86|7.86|8.05|7.98|8.39|7.85|8.06|8.44|8.05|8.38|8.31|8.08|8.36|8.39|8.66|8.48|8.49|8.47|8.58|8.12|8.81|8.59|9.06|8.47|8.53|8.12|7.83|8.48|8.5|8.36|8|8.39|7.75|7.69|7.7|8.03|7.47|7.31|7.38|7.62|7.31|7.12|7.11|6.98|7.12|7.56|7.16|7.25|7.06|7.03|7.38|7.41|7.5|7.69|6.47|6.38|6.38|6.41|6.3|6.25|6.19|6.06|6.17|6|6.12|5.94|6|5.81|5.83|5.81|5.44|5.47|5.41|5.19|5.47|5.56|5.78|5.97|6|6|6.09|6.08|5.94|6.06|5.34|5.38|5.44|5.62|5.66|5.33|5.25|5.03|5.09|4.98|5.08|4.97|4.97|4.94|4.62|4.49|4.5|4.22|4.19|4.16|4.16|4.11|4.12|4.05|4.09|3.94|4.06|3.97|4.25|4.34|4.38|4.39|4.5|4.56|4.53|4.41|4.62|4.5|4.59|4.62|4.5|4.62|4.56|4.5|4.47|4.38|4.45|4.47|4.62|4.75|4.5|4.59|4.22|4.19|4.11|4.12|4.12|3.94|3.66|3.72|3.83|4.03|3.84|4.12|4|3.94|3.94|4|3.98|4.03|3.88|3.78|3.94|3.92|3.84|3.75|3.91|3.75|3.94|3.84|3.88|4|3.84|4.06|3.94|3.88|4|4.12|4.02|4.03|3.89|4.03|4|3.91|4.25|4.19|4.12|4.12|4.28|4.12|4.22|4.22|4.12|4|3.89|3.89
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|15.5|16.94|13.44|13.94|16|16|16.94|16.06|15.5|15.56|16.94|18.88|20.5|23.69|24|26.62|26.44|26.12|25.88|26.25|24.62|23.88|22.44|21|19.69|19.94|20.25|21.38|25|26|25.5|21|22.5|24.12|21.5|21.5|21.56|21|23|23.62|24.88|25.88|25.69|26.88|32.75|37.12|29.94|27.5|28.62|30|31.25|31.19|31.38|33.19|29.5|28.88|31.5|29.56|30.31|31.12|29.88|27.62|25.56|27.31|29.47|28.75|28|29.38|30.12|29|26.25|25.75|25.62|25.25|26.5|26.62|26.62|27.25|28.12|28.62|30.31|33|33.62|28.38|28.12|26.5|28|25.62|24.12|24.38|25.75|26.12|25.5|24.75|24|24.5|25.25|25.75|25|22.25|20.88|20|20.25|20.5|20.88|22.5|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.39|7.5|7|6.72|6.86|7.31|7.47|6.83|6.78|6.69|6.75|6.53|6.64|6.47|6.64|7.11|6.72|7.25|7.42|8.25|7.69|7.69|7.64|7.64|7.53|6.78|7.14|7.03|6.61|6.39|6.64|5.5|5.28|5.5|5.75|5.78|5.75|5.67|5.67|5.72|5.61|5.92|5.67|5.72|6.22|6.17|6.31|6.17|6.36|6.5|6.19|6.06|5.75|6.36|5.89|5.81|5.33|6.67|6.72|7.22|8.28|7.83|7.44|7.78|8.58|8.92|8.67|7.53|8.19|8.56|9.17|9.14|9.31|9.33|9.36|9.67|10.44|10.5|10.81|10.86|11.14|11.11|11.61|11.81|12.11|11.75|11.83|11.53|11.58|11.56|10.72|12.03|12.89|11.81|11.97|12.31|11.53|12|12.33|11.08|12.22|12.69|12.56|13.06|12.25|12.22|12.92|13.67|14.08|14.22|15.11|13.56|13.39|12.89|12.74|12.19|12.65|12.67|12.44|11.22|11.13|10.76|11|10.74|10.46|10.78|10.74|10.48|10.41|9.44|9.48|9.3|9.56|9.26|9.07|9.67|9.89|10.3|10.22|10.56|9.74|9.15|9.19|8.78|8.3|8.44|8.37|8.56|8.52|8.26|8.22|8.33|8.19|8.41|8.19|8.15|8.22|8.11|7.89|8.22|8.41|8.26|8.44|8.33|8.52|8.41|8.89|8.56|8.52|8.52|8.7|8.07|8|8.22|8.11|8|8|8.48|8.74|8.48|8.48|8.93|8.7|8.7|9.41|9.22|9.48|8.93|8.48|8.41|8.56|8.22|8.07|7.93|8.33|8.07|8.22|7.89|7.41|7.59|8.11|8|8.67|8.04|7.37|7.52|7.56|7.41|7.56|7.65|7.58|6.94|6.91|6.77|6.74|6.69|6.54|6.62|6.67|6.72|6.72|6.59|6.47|6.37|6.32|6.27|6.35|6.07|6.05|6.17|6.02|6.02|5.6|5.48|5.8|5.93|5.95|6.12|6.25|6.15|6.1|6|5.85|5.83|5.8|5.93|5.58|5.75|5.83|6.25|6.4|6.54
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.73|2.65|2.42|2.6|2.37|2.41|2.49|2.64|2.74|2.54|2.33|2.36|2.68|2.41|2.4|2.63|2.58|2.57|2.62|2.56|2.53|2.69|2.54|2.33|2.11|2.27|1.95|1.83|1.78|1.65|1.63|1.6|1.59|1.57|1.77|1.62|1.65|1.78|1.7|1.56|1.72|1.59|1.56|1.51|1.44|1.68|1.35|1.41|1.51|1.41|1.36|1.22|1.47|1.48|1.37|1.35|1.19|0.78|1.17|1.31|1.31|1.21|1.31|1.38|1.58|1.73|1.8|1.95|1.88|2.07|2.2|2.16|2.22|2.12|2.14|2.11|1.91|2.02|2.01|2.05|2|2.05|2.02|1.79|1.64|1.7|1.7|1.77|1.9|1.8|1.72|1.77|1.43|1.46|1.49|1.33|1.3|1.48|1.37|1.38|1.38|1.47|1.4|1.42|1.42|1.38|1.38|1.47|1.43|1.59|1.57|1.46|1.51|1.4|1.42|1.31|1.19|1.14|1.17|1.19|1.17|1.1|1.12|1.25|1.22|1.01|1.04|1.01|1|1.02|0.9|0.79|0.79|0.69|0.79|0.73|0.79|0.8|0.89|0.99|1.05|1|1.14|1.11|1|1.05|1.06|1.04|1.17|1.01|1.07|1.14|1.14|0.75|0.68|0.69|0.77|0.72|0.8|0.74|0.81|0.86|0.81|0.88|0.89|0.99|0.83|0.83|0.9|0.75|0.72|0.78|0.72|0.85|0.96|0.86|0.95|1.07|1.41|1.48|1.47|1.32|1.35|1.49|1.11|1.2|1.12|1.09|1.27|1.28|1.46|1.63|1.46|1.51|1.48|1.54|1.54|1.46|1.49|1.65|1.56|1.6|1.6|1.44|1.58|1.7|1.68|1.93|1.9|1.68|1.78|1.9|1.8|1.77|1.63|1.63|1.7|1.58|1.56|1.43|1.44|1.56|1.6|1.56|1.53|1.43|1.51|1.19|1.11|1.06|1.01|0.98|0.94|1.01|1.14|1.04|1.07|1.11|1.09|0.99|1.11|1.02|0.83|0.99|1.01|0.99|1.06|1.26|0.99|1.04|0.91|0.86
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.92|11.37|10.25|9.52|8.67|8.96|8.62|8.52|9.94|10.08|10|9.81|11.12|10.17|9.27|10.21|10.42|12.83|12.79|12.96|12.25|11.5|11.56|10.83|10.62|11.04|11|10.5|10.81|10.33|12.37|12.12|11.65|12.04|12.23|12.58|13.17|13.1|13.33|13.37|14.25|15.87|15.12|16.46|16.54|16.67|15|14.29|13.58|12.79|12.83|12.75|12.25|12.67|12.03|11.71|11.21|11.23|11.5|12.04|11.79|11.5|10.96|11.27|12.23|12.35|12.73|12.87|12.75|11.58|12.58|12.5|13.25|12.46|12.37|12.83|13.5|13.04|13.33|13.67|13.58|13.35|12.92|13.33|13.23|12.92|13.31|13.54|13.77|14.5|14.08|14.08|13.71|13.5|12.98|12.37|11.81|12.31|12.58|12.62|12.37|13.29|12.93|13.29|13.12|13|13.04|14.65|14.33|14.02|14.17|13.04|12.33|12.67|12.33|11.54|11.42|11|11.98|12.25|12.42|12.25|11.1|11.71|11.62|13.33|13.42|12.92|14|12.92|12.33|10.04|9.71|9.92|9.75|9.21|8.79|9.04|8.58|8.62|9|8.67|9.33|9.62|9.5|8.87|10.96|10.83|10.75|11.5|11.08|11.25|11.12|12|12.08|12.42|11.71|11.67|13.04|13.62|15.08|13.79|14.08|14.96|11.83|10.08|10.17|10.17|9.67|9.58|10|10.37|10.5|10.58|9.83||11.17|9.46|10.23|9.56|9.37|9.27|9.5|8.04|8.33|9.5|8.79|9.19|7.96|6.79|6.67|5.96|5.71|5.87|5.54|5.87|6.04|5.75|5.98|5.81|6.08|6.04|5.62|4.96|5.33|5.21|4.71|4.42|4.37|4.5|4.67|4.33|4.33|4.29|4.21|4.46|4.35|4.29|4.46|4.06|4.06|4.17|3.96|4.17|4.62|4.67|4.31|4.17|4.29|4.4|3.87|3.71|3.52|3.5|3.42|3.33|3.48|3.44|3.28|3.33|3.4|3.48|3.31|3.37|3.31|3.35|2.98|||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.1|8.67|9.51|10.39|9.65|12.47|11.06|10.33|10.6|10.18|10.69|8.51|8.75|8.29|7.82|8.58|9.21|10.86|11.49|10.4|10.36|10.22|9.83|9.33|9.07|8.94|8.58|8.44|8.31|8.9|9.01|8.89|8.15|7.69|7.69|7.79|8.19|7.65|7.11|7.05|7.29|7.6|6.82|6.98|7.17|7.4|7.14|6.92|6.13|6.21|6.45|6.29|5.75|5.43|4.5|4.07|4.08|3.28|3.59|4.46|4.59|4.6|4.33|4.34|5.08|6.07|5.34|5.49|5.63|5.36|5.31|4.18|3.83|3.82|3.93|3.82|4.28|4.26|4.51|4.28|4.45|4.22|4.62|3.8|3.49|3.03|2.81|2.74|2.67|2.19|1.98|1.72|1.88|1.78|1.8|1.92|1.87|1.74|1.65|1.78|1.77|1.73|1.66|1.71|1.58|1.58|1.43|1.37|1.38|1.09|1.36|1.35|1.22|1.14|1.2|1.06|1.02|0.91|0.8|0.77|0.83|0.73|0.75|0.77|0.73|0.68|0.68|0.69|0.56|0.58|0.61|0.58|0.62|0.56|0.56|0.52|0.54|0.54|0.43|0.44|0.41|0.44|0.44|0.45|0.49|0.46|0.44|0.38|0.42|0.46|0.62|0.8|0.83|1.03|1.19|1.14|1.04|0.87|0.86|0.95|1.04|0.99|1.09|1.04|1.13|1.27|1.28|1.01|0.81|0.87|0.84|0.84|0.91|0.95|0.93|0.89|0.88|0.85|0.81|0.8|0.85|0.67|0.72|0.67|0.64|0.65|0.6|0.59|0.54|0.49|0.45|0.48|0.51|0.46|0.41|0.37|0.37|0.33|0.32|0.31|0.3|0.38|0.29|0.32|0.31|0.32|0.49|0.47|0.43|0.44|0.49|0.44|0.54|0.63|0.6|0.69|0.69|0.67|0.6|0.6|0.68|0.69|0.71|0.73|0.84|0.84|0.83|0.77|0.78|0.73|0.73|0.74|0.81|0.73|0.73|0.78|0.79|1.06|1.03|1.06|1.05|0.87|0.8|0.69|0.69|0.71|0.79|0.78|0.82|0.8|0.73|0.7
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|41.5|39|41.12|38.75|36.75|34.5|31|30.81|38.12|35.25|33.94|33.62|30.94|35.44|36.31|37.81|35|41.84|42|38.38|32.88|33.62|29|28.12|24.88|28.31|30.25|30|27.69|32.38|30|26.62|25|21.25|24.38|25.56|21|19.25|25.25|27|27.62|29.12|26.62|28|26.62|25|22.75|19.62|18.88|20.12|18.62|18.12|14.81|14.12|13.12|11.88|7.69|6.75|7.62|8.31|8.25|7.94|7.5|8.66|11.12|9.25|10.62|10.56|10.75|12|11.38|11.69|11.38|11.5|11.25|12.38|14.25|14.53|14.94|15|15|15.12|15.12|14.06|14.5|14.97|13.5|14.25|15.5|16.88|14.5|16.56|16.12|12.5|11.06|12.97|12.75|14.44|14.5|14.59|16.06|20.25|19.75|20.12|20.5|18.69|20.75|24.09|30.5|30.88|29.75|29.94|30|28.88|28.56|31.5|30.5|31.62|28.5|26.38|25|21.38|18.75|15.38|14.69|12.75|12.44|14|12.25|11.5|9.38|9|8.88|9.25|8.62|8|7.75|8|7.12|7.38|7|6.5|6.88|7.12|7.5|7.5|6.75|6.12|5.5|5.5|5.25|5.5|6|6.62|6.62|5.88|5.12|5.88|4.12|4|4.75|4.88|4.88|5.38|4.88|5.25|5.38|7|6.62|6.75|6.38|5.88|6|6.75|6.38|6.88|7.75|7.75|8.25|8|8|7.5|7.5|7.5|8.62|7.5|6.88|6.62|8.12|8|8|8.25|7.62|8.25|8.25|8.75|8.38|8.75|8|7.62|7.38|8.75|9|9|9.5|10.25|10.5|9.75|10|||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|18.5|17.28|14.72|12|12.66|13.22|12.17|11.47|13.41|11.78|11.16|11.16|11.69|12.69|12.47|12.31|12.22|14.22|13.5|13.5|12.03|12.56|12.06|11.09|10.56|11.16|11.19|10.62|11.44|13.19|11.38|12.59|12.56|11.66|11.69|11.41|12.78|12.69|15.75|15.19|14.69|14.5|11.38|11.06|11.88|8.88|8.72|9.19|8.78|10.09|9|9|8.25|8.19|8.16|7.56|6|5.78|6.47|7|6.72|7|5.94|6.69|8.56|8.78|8.56|7.12|7.14|7.88|7.75|8.28|8.31|7.12|7.94|8.53|8.56|8.91|9.38|10.03|10.56|11.25|10.75|10|10.38|10.88|11.06|12.06|12.28|13.88|13.25|13.62|12.09|10.12|9.88|9.03|8.31|9.38|8.94|8.69|8.94|13.44|13.78|14.88|14.19|15.5|12.88|14.06|16.03|19.31|23.56|24|26.38|27|27.31|22.97|25.5|22.31|21.5|20.06|19.88|19.44|19.62|16|16|13.94|13.38|15.31|16.88|16.25|15.44|15.88|14.69|13.62|12.81|12.44|12.31|10.88|10.44|12.38|12.19|13.25|12.94|13.25|12.5|13.75|13.94|12.12|12.31|10.5|9.81|10.44|9.88|10.25|10.12|10.44|8.81|7.62|6.44|5.69|5.5|6|5.31|5.81|5.19|4.44|4.69|4.94|5|5.31|6|5.31|5|5.62|6.16|7.06|7.31|7.38|7.88|8.19|8.75|8.51|9.19|9.06|9.62|10.19|8.31|8.12|7.81|7.88|8.38|7.88|10.25|10.75|11.38|10.12|11.06|11.5|11.12|10.38|9.5|11.38|11.62|12.28|13|13.19|14|13.88|14.5|16.19|14.75|16.88|16.38|14.75|16|18.25|19.12|19.25|21.38|19.62|19.38|20.25|20.5|19.75|21.19|19.88|19.34|17.22|16.58|15.25|12.81|11.66|11.41|11.38|12.47|11.34|11.19|10.59|8.38|8.56|7.66|6.84|7.25|6.61|6.03|6.33|6.12|5.88|5.83|5.2|5.14|5.48
01171|16371|/equities/insmed|R2000GROWTH|60|60|52.5|62.5|52.5|53.75|48.75|50|57.5|56.25|55|62.5|67.5|56.25|57.5|57.5|62.5|68.75|45|48.75|40|40|40|38.75|40|41.25|40|37.5|40|47.5|55|38.75|45|40|45|42.5|55|60|60|52.5|50|65|65|72.5|67.5|67.5|65|70|70|92.5|60|52.5|33.75|37.5|27.5|22.5|23.75|20|37.5|45|47.5|55|47.5|47.5|75|55|72.5|75|75|72.5|80|80|77.5|80|92.5|92.5|115|112.5|112.5|110|110|113.75|102.5|97.5|110|115|153.75|155|116.25|115|85|92.5|75|72.5|75|76.25|75|70|70|75|72.5|81.25|95|85|90|92.5|85|97.5|100|95|100|105|100|110|92.5|82.5|90|97.5|105|100|85|83.75|90|95|97.5|110|120|120|120|120|105|95|82.5|90|98.125|105|107.5|100|100|110|122.5|120|140|155|135|140|112.5|105|125|90|80|85|90|87.5|82.5|90|87.5|78.75|75|80|92.5|92.5|105|102.5|87.5|92.5|95|90|95|92.5|105|100|107.5|120|110|120|135|135|130|125|135|140|140|117.5|110|95|97.5|92.5|97.5|100|100.625|97.5|105|95|97.5|97.5|102.5|95|100|105|102.5|105|102.5|95|80|72.5|72.5|77.5|75|77.5|72.5|75|80|80|85|97.5|95|105|95|95|105|110|100|85|105|82.5|102.5|110|102.5|100|117.5|80|72.5|55|55|60|58.75|55|50|60|60|60|67.5|75|75|70|75|75|77.5|117.5|115|100
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|4.14|4.14|4.2|4.14|3.99|4.34|4.2|4.25|4.89|5.19|5.33|5.68|5.36|5.54|5.56|5.56|5.65|5.48|5.65|5.65|5.65|5.89|5.86|5.89|5.97|5.94|5.91|5.94|6|5.59|5.3|5.71|5.48|5.39|5.59|5.71|5.71|5.62|5.62|5.77|5.77|5.89|5.54|5.83|5.65|5.42|5.36|5.56|5.59|5.77|5.77|5.83|5.83|5.94|5.36|5.22|4.84|4.95|5.59|5.77|5.77|5.62|5.59|5.71|5.77|5.83|6.35|6.53|6.26|6.5|6.76|6.88|6.82|6.79|6.76|6.91|6.88|6.99|7.05|6.96|6.82|6.7|6.47|6.53|6.35|5.77|5.86|6|5.97|6.03|6.06|5.89|5.77|5.83|5.83|5.97|5.89|5.89|5.71|5.71|5.89|6.06|5.94|5.71|5.77|5.39|5.27|5.91|6.06|6.24|6.47|6.64|6.24|6.12|6.18|6.18|6.15|5.97|6.03|6.53|6.53|5.71|5.54|5.86|5.8|6.06|5.59|5.8|5.89|5.54|5.62|5.54|5.07|5.19|5.19|5.42|5.19|5.65|6.18|6.15|6.18|6.41|6.35|6.24|6|5.83|5.77|5.65|5.62|5.22|5.04|5.04|5.01|5.3|5.36|5.42|5.36|5.62|5.8|5.94|6.12|5.59|5.51|5.51|5.65|5.16|5.24|5.33|5.16|5.1|5.3|4.75|4.2|3.96|3.99|3.99|4.02|4.02|4.17|4.2|3.99|4.14|4.08|3.99|3.99|3.79|3.41|3.44|3.5|3.41|3.38|3.44|3.53|3.7|3.67|3.41|3.26|3.23|3.35|3.26|3.35|3.32|3.26|3.26|3.5|3.53|3.58|3.64|3.73|3.38|3.15|3.2|3.03|2.94|3.06|3.03|3.12|3.12|3.03|2.8|2.8|2.77|2.74|2.74|2.8|2.71|2.71|2.74|2.68|2.68|2.65|2.45|2.53|2.53|2.62|2.56|2.68|2.97|2.74|2.53|2.45|2.45|2.24|2.13|2.19|2.1|2.07|2.1|1.98|2.01|1.95|1.95
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|10.58|10.27|10.58|10.65|10.72|12.06|12.24|12.13|12.75|13.2|13.61|13.17|14.06|13.3|13.48|14.99|15.41|15.13|15.23|14.89|14.92|15.44|16.3|16.2|15.72|15.65|15.61|15.13|14.54|13.72|12.92|12.13|12.72|12.92|12.89|12.89|13.17|13.51|13.65|14.2|15.72|15.92|16.2|16.54|16.78|17.58|16.96|16.47|16.61|16.89|16.58|17.16|16.51|16.41|16.41|17.92|19.06|17.78|18.89|19.06|19.51|18.51|17.96|18.3|19.16|19.34|20.16|19.68|19.78|20.92|21.51|20.96|20.58|20.37|21.78|22.37|21.33|21.16|21.23|22.4|21.78|20.75|21.71|21.4|21.92|21.33|21.51|20.96|21.64|21.3|20.96|21.58|21.71|22.37|23.26|22.37|21.85|22.61|21.85|21.27|21.09|21.02|20.2|20.02|19.23|20.02|19.92|20.27|20.58|20.71|22.89|21.58|22.51|21.23|20.68|19.58|19.58|19.44|18.65|18.68|17.96|17.89|17.65|16.72|16.3|15.85|16.96|17.1|17.23|17.03|16.96|17.78|17.37|16.82|18.06|16.27|15.65|14.68|14.75|14.41|14.48|14.2|14.68|15.37|15.44|15.58|15.58|16.13|16.06|15.99|14.68|14.48|13.58|13.65|14.06|13.86|13.92|15.44|15.72|16.06|17.92|16.34|17.37|16.96|16.68|16.34|15.58|15.58|16.2|16.41|16.06|16.13|15.79|16.06|16.54|16.68|16.06|16.2|15.92|16.06|16.68|16.34|15.16|15.23|14.89|15.37|15.16|14.61|14.54|14.75|15.03|15.1|14.06|13.37|13.51|13.51|13.44|13.51|13.1|12.96|11.86|12.55||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|24.26|24.63|24.39|22.3|24.45|25.73|24.63|26.22|26.22|27.08|27.33|26.96|27.76|27.45|29.53|29.72|30.39|28.98|28.86|29.17|29.53|28.31|29.41|29.9|30.57|30.15|29.35|30.15|28.74|28.12|28.31|26.53|26.71|28.68|28.31|27.82|28.25|28.68|28.8|28.43|28.68|30.15|31.86|31.31|30.57|31.86|31.74|31.31|31.98|31.43|30.7|30.82|29.53|31.25|30.45|27.08|25.12|24.51|27.14|27.76|27.33|27.51|26.59|27.63|29.35|31.68|31.86|31.55|32.78|33.76|32.54|33.58|31.49|27.63|28.49|29.47|28.55|29.41|29.72|29.9|30.21|30.39|31.37|30.76|30.64|30.02|30.51|30.57|31|31.31|30.15|30.27|28.25|27.2|26.59|25.73|25.18|26.41|25.55|25.12|26.65|27.45|26.59|27.76|27.57|28.18|28.43|28|28.86|28.31|29.1|29.1|28.43|28.68|28.49|28.37|27.33|25.37|25.31|25.12|24.88|24.39|24.57|24.2|24.75|24.51|24.39|24.63|24.14|24.02|22.79|22.06|22.3|20.71|21.2|20.83|21.69|22.18|22.55|23.65|23.41|23.65|23.53|23.9|25.37|22.92|23.41|24.02|24.88|24.75|25.24|24.39|24.39|25.49|25.37|26.84|26.84|26.59|26.84|27.08|27.2|27.33|27.2|27.2|26.96|25.24|25.24|24.88|25.12|25.12|25.24|24.75|23.34|24.02|24.51|25.73|24.51|25.61|24.63|25.24|25.37|24.26|25.24|24.02|23.28|24.26|23.65|24.02|23.9|24.14|23.28|22.55|22.79|23.41|22.92|22.18|21.69|20.59|20.1|20.22|19.36|19.97|20.34|20.95|18.38|18.38|18.38|18.5|18.38|17.52|17.4|17.28|17.65|17.52|17.77|17.65|17.65|17.77|17.89|17.4|17.03|17.16|16.79|16.79|16.3|17.28|18.01|17.89|17.77|17.52|17.65|17.77|17.65|17.65|17.89|18.01|17.28|17.4|17.4|17.03|17.77|17.4|17.03|17.65|18.14|18.01|17.89|18.01|17.16|16.79|17.03|17.28
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.906|1.031|1|1.078|1.125|1.133|1.125|0.938|1.094|1.156|1.117|1.109|1.141|1.102|1.078|1.039|1.125|1.266|1.297|1.367|1.273|1.266|1.18|1.266|1.18|1.078|1.023|0.922|0.984|0.844|0.883|0.773|0.875|0.828|0.883|0.789|0.672|0.695|0.688|0.781|0.719|0.875|0.922|0.984|1.031|0.938|0.875|0.812|0.781|0.922|0.938|0.953|0.914|0.922|0.844|0.875|0.82|0.992|1.008|1.18|1.102|1|0.922|0.898|1.094|1.094|1.18|1.125|1.125|1.234|1.203|1.18|1.195|1.125|1.195|1.289|1.32|1.359|1.383|1.438|1.445|1.445|1.406|1.383|1.375|1.367|1.352|1.375|1.367|1.375|1.367|1.43|1.422|1.375|1.375|1.477|1.391|1.602|1.617|1.594|1.531|1.461|1.461|1.461|1.508|1.531|1.516|1.602|1.523|1.609|1.617|1.617|1.547|1.609|1.617|1.594|1.57|1.609|1.617|1.711|1.781|1.68|1.625|1.625|1.641|1.656|1.688|1.672|1.656|1.688|1.672|1.625|1.703|1.562|1.5|1.562|1.594|1.719|1.75|1.75|1.734|1.688|1.828|1.844|1.828|1.906|1.875|1.859|1.969|1.922|1.938|1.969|1.828|1.906|2|2.016|1.891|1.906|1.828|1.891|1.953|1.844|1.844|1.859|1.922|1.953|2|1.922|1.938|1.875|1.781|1.797|1.797|1.797|1.812|1.766|1.766|1.719|1.734|1.797|1.781|1.75|1.688|1.766|1.75|1.703|1.781|1.609|1.531|1.5|1.453|1.438|1.391|1.422|1.453|1.5|1.516|1.531|1.406|1.438|1.578|1.609|1.594|1.625|1.688|1.672|1.641|1.625|1.719|1.578|1.578|1.594|1.688|1.688|1.688|1.703|1.75|1.719|1.719|1.672|1.562|1.547|1.578|1.562|1.625|1.578|1.609|1.734|1.734|1.859|1.891|1.844|1.875|1.859|1.875|1.875|1.875|1.906|1.875|1.812|1.797|1.875|1.734|1.734|1.594|1.547|1.562|1.594|1.609|1.5|1.562|1.609
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|15.44|16.12|16.12|16.44|16.69|17|16.56|16.38|16.75|16.69|17.19|16.56|16.44|16.62|16.5|16.12|16.12|16|16.5|16.31|16.44|16.69|16.94|16.75|17.38|17.94|16.5|15.62|15.81|15|15.31|14.06|14.19|14.19|14.12|14.06|14|13.75|13.75|13.81|15.5|15.88|16.25|15|17.12|18|17.94|17.25|17.06|16.5|17.19|16.44|16.5|16.69|14.12|13.62|13.69|13.25|15.06|16|16.5|16.5|17.12|18.06|18|17.75|17.69|17.88|18.38|18.94|19.38|19.38|18.19|18.62|18.62|20.62|20.56|21|20.81|20.75|20.31|20.31|20.12|20.38|19.06|18.75|18.88|19.31|18.5|17.88|18.19|18.19|16.88|16.94|17.25|17.62|17.75|18.62|18.88|19.44|19|19.12|18.81|19.06|18.38|18.94|18.19|17.81|17.75|18.25|18.25|18.12|17.56|17.31|17.25|16.88|17|16.31|16.44|16.62|16.5|17|17|17.31|16.88|16|15.88|17.12|16.38|16.62|16.25|16.25|16.88|16.5|16.88|16.38|16.25|16.38|16.12|16.25|15.75|15.12|15.75|16|15.88|16.38|16.25|16.88|17.12|16.5|15.38|15.25|15.25|15.88|16.88|16.5|15.12|14.88|14.88|14.75|15.5|15.38|15.5|14.88|14.75|14.25|14|14.12|14.38|12|12.75|13.75|12.25|12|12|13|12.75|12.75|13.25|13.75|13.38|13.5|13.5|13.5|13.38|13.38|13.75|13|14|13.5|14.25|13.12|12.88|12.75|13.5|14.75|14.75|14.75|14|14|14|13.75|13.5|14.25|14.62|14.75|16.12|16|15.75|15.5|15.5|16|15.75|17|17.5|17|17.25|16.5|16.25|16|15.75|16.25|16.06|16.25|16.5|15.5|15.75|16.25|16.25|15.5|16.5|16|16|17|16|16.25|17|16.25|17.75|17.75|16.25|17|16.75|16.5|16.75|17.5|16.75|15.12|16.5|17.62|18.25|18.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|18.75|18.5|18.12|18.94|19.19|18.62|18.25|18.5|18.44|18.53|16.31|15.88|16.12|15.69|16.12|16.56|16.94|16.5|14.97|14.97|15.44|14.75|14.44|14.06|14.25|14.31|13.81|15.16|14.81|15.19|15.66|14.5|12.66|12.56|12.38|11.94|12.12|12.94|13.28|12.44|13.69|14.44|15.62|15.5|15.19|14.94|14|13.91|13.81|13.91|13.59|13.53|14.25|14.88|12.03|12.31|12.03|11.22|11.53|11.25|12.38|12.03|11.75|13.22|14.5|13.84|15.38|15.25|15.31|16.53|15.95|15.84|15.31|16.81|15.62|17.5|19.31|20.56|21.47|21.59|21.62|21.5|21.62|21.72|23.25|20.06|19.09|19.44|19.25|19.25|19.81|20|19.25|19.94|20|20.31|20.25|20.38|18.81|18.34|19|20.5|20.41|20.38|19.94|20.38|20.69|22.44|21.38|22.62|21.5|21.5|20.5|20.19|20.56|18.94|18.28|18.09|18.06|17.31|17.12|17.06|17.38|17.5|17.25|17.44|17.69|17.44|16.5|16.62|16.75|16.75|16.31|14.56|14.81|14.56|13.81|13.88|14|13.69|13.81|13.5|13.31|14.12|14|13.69|13.19|13.69|13.75|13.62|13.5|13.56|13.69|13.38|13.75|13.81|14|14.31|13.44|13.69|13.75|13.19|12.12|12.31|12.56|12.56|12.62|12.5|12.5|12.81|12.19|12.5|12.19|12.75|12.5|12.5|12.44|12.5|12.88|12.12|12.19|12.38|12.56|12.44|12.62|12.75|13.06|12.5|13|11.56|11.44|11.31|11.38|10.88|10.69|10.44|10.5|10.31|10.31|10.12|10.88|11.19|10.88|11.38|11.31|12.19|12.19|11.56|11.56|11.56|11.12|11.5|11.69|12.25|12.12|12|12.5|12.44|14.06|14.25|14.25|14.19|14.5|14.81|15.56|15.06|15.47|14.94|13.84|14|13.06|13.34|13.38|13.59|13.75|14|14.16|13.38|12.56|13.66|13.56|13.44|12.66|11.53|11.75|12.22|11.62|11.97|13.19|13.53|13.34|13.06
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.58|6.58|6.54|6.25|6.66|6.58|6.54|6.58|6.62|6.79|6.89|6.83|7.65|7.9|7.73|8.39|8.51|8.72|8.68|9.17|9.54|9.25|9.71|9.05|8.8|9.75|9.62|8.88|8.56|8.72|8.06|8.19|8.06|8.39|8.88|9.95|9.17|9.71|9.71|10.04|10.2|10.04|9.71|10.53|10.69|10.12|10.04|9.54|10.49|10.65|10.28|10.2|10.45|10.86|9.91|10.12|8.64|7.82|8.52|8.88|8.97|8.56|8.72|8.23|10.2|10.69|9.87|9.95|10|9.79|9.71|9.58|9.54|8.35|8.02|8.1|7.65|8.39|8.39|8.39|8.47|8.47|8.31|8.23|8.23|8.23|9.13|7.32|7.32|7.16|7.4|7.73|7.9|8.27|9.38|9.01|8.88|9.87|9.05|9.09|8.97|8.31|7.98|8.14|8.23|8.39|8.68|9.54|9.87|9.79|10.04|10.08|10.2|9.87|9.87|9.87|10.2|10.28|10.2|10.04|9.87|10.04|11.52|11.68|10.69|9.95|10.04|9.87|9.71|10.04|10.04|9.87|9.38|9.54|9.71|10.2|10.37|10.69|10.69|11.02|11.27|11.11|10.53|12.34|12.5|12.18|12.01|11.68|11.6|11.27|11.02|10.86|10.53|9.87|10.45|10.53|10.28|9.38|8.47|8.43|7.73|7.82|7.82|7.82|7.4|7.61|7.4|7.16|7.24|7.61|7.49|7.16|7.24|8.23|8.47|8.23|8.23|7.57|8.39|8.6|8.88|8.72|7.73|7.9|7.73|7.4|7.4|7.4|7.57|8.06|7.4|7.07|7.4|7.24|7.57|7.32|7.32|7.24|7.32|7.07|7.16|7.24|6.91|7.07|7.07|7.07|6.99|7.16|7.4|7.4|7.07|7.57|7.4|7.57|7.73|7.98|7.4|7.4|7.4|7.4|7.28|7.44|7.73|7.4|7.65|7.57|7.9|7.4|7.4|7.4|6.83|6.91|7.07|7.24|7.98|7.57|7.9|7.57|7.57|7.73|8.06|7.73|8.64|9.05|8.23|7.9||8.72|8.88|8.45|8.12|8.12
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|7.58|7.58|7.33|6.75|7.12|7.3|7.15|8.2|8.85|10|9.4|8.72|8.25|9|7.2|7.25|9.1|9.4|9.59|9.35|8.62|9.12|9.75|10.22|10.32|13.35|12.15|12.53|12.4|12.5|11.18|10.35|11.1|11.45|10.55|10.28|10.22|10.15|10.9|11.35|11.8|12.9|12.9|11.95|12|12.7|12.25|12.35|10.93|11.12|9.8|9.25|9.76|9.97|9.93|10.38|11.07|9.8|10.8|10.45|10.35|10.05|10.05|9.68|9.95|10.35|11.22|10.35|9.54|10.8|11|11.38|11.65|11|10.25|10.2|10.65|10.97|11.45|11.53|11|11.1|10.9|10.8|10.45|10|10.3|10.68|9.85|10|9.6|8.75|8.4|8.6|8.25|8.2|7.47|7.2|8.6|8.4|7.9|8.2|9|9.6|9.57|8.8|8.9|8.4|8.25|9.32|9.25|9.1|8.95|9.53|9.35|8.9|8.25|8.12|7.45|7.33|7.25|7.45|7.58|7.85|7.9|7.85|7.08|7.8|7.7|7.1|7.1|7.1|5.9|5.7|5.55|5.55|5.45|5.8|5.4|5|5.15|5.55|5.5|5.6|5.9|6.58|6.55|6.9|6.45|5.65|5.95|5.9|6.3|6.35|7.3|6.95|8.25|8.8|7.65|7.8|7.9|8.3|7.38|7.4|7.5|7.4|6.95|7.05|7.3|7.7|8.45|8.3|7.55|7.7|8.9|10|10.2|9.9|10.3|10|10.8|11.45|10.8|10.1|8.25|8.22|7.9|7.6|6.9|6.95|7.1|6.4|6.4|6.75|6.5|6.65|6.12|6.1|6.6|6|5.1|5.4|5.5|5.7|7.2|6.6|6.6|6.2|6.4|6.7|7.2|6.75|7.2||12.3|12.25|13.3|12.7|12.3|12.2|9.9|9.9|9.9|9.88|9.9|8.4|8.7|8|8||5.6|5.33|5.43|5.7|5.6|6.07|5.27|5.67|5.37|4.27|4.2|4.13|3.73|3.67|4|4.07|3.73|3.37|3.33|3.47|3.2|
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|7.19|7.25|7.25|7.5|6.88|7.5|11.62|12.19|13.94|15|15.25|14.19|14|14.62|14.94|16.12|17.06|17.12|18.06|18.19|17.69|17.5|16|15.81|15.75|16.5|17.25|15.38|15.75|15.88|14.69|13.94|14.69|15|11.81|12.25|13.12|13.5|14.5|15.88|16.12|18|16.88|18|17.94|17.88|17.25|17.88|19.06|19.5|18.19|20.5|17.88|18.94|19|17.5|16.19|16.12|18.38|18.69|15.94|16.56|17.5|19.25|19.81|20.44|19.62|22.31|23.88|24.75|25.62|23.44|23.5|20.25|20.81|23|22|21.94|21.44|23.62|23|23.25|23.62|22|21.25|20.88|20.12|19|19.5|19.38|20.12|19|19.31|19.31|18.81|18.75|18.25|19.19|19.06|19.25|17.75|17.25|17|17.31|15.5|16.38|17|17.06|17.81|18.75|18.81|19.19|20.56|20|20|17.81|19|17.5|19.06|18.12|18.25|18|16.75|16.38|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.91|2.59|2.37|1.38|1.19|1.21|1.25|1.41|1.43|1.51|1.58|1.43|1.43|1.51|1.48|1.67|1.72|1.9|1.75|1.8|1.59|1.58|1.63|1.3|0.91|0.94|1.05|1.21|0.98|0.94|0.86|0.89|0.93|0.89|0.96|0.94|0.94|0.98|0.99|1.04|1.06|1.11|1.32|1.26|1.26|0.99|1.04|1.04|1.05|1.15|1.14|1.26|1.23|1.19|1.04|0.99|0.84|0.94|0.94|1.05|0.79|0.79|0.98|0.91|1.04|1.12|1.16|1.28|1.33|1.38|1.41|1.38|1.31|1.43|1.31|1.41|1.6|1.6|1.64|1.68|1.72|1.88|1.88|1.95|2|1.93|1.99|1.95|1.98|2.2|1.93|2|2.22|1.78|1.68|1.78|1.75|1.9|1.56|1.83|1.53|2.27|2.37|2.58|2.64|2.64|2.47|2.84|2.94|2.91|2.96|2.58|2.37|2.52|2.49|2.54|2.52|2.4|2.2|2.17|2.25|2.32|2.06|1.8|1.78|1.78|1.81|1.88|1.88|1.8|1.9|1.98|1.88|2|1.8|1.77|1.78|1.53|1.48|1.6|1.65|1.7|1.58|1.56|1.51|1.46|1.43|1.51|1.46|1.53|1.63|1.63|1.75|1.47|1.41|1.38|1.21|1.14|1.16|1.21|1.23|1.31|1.22|1.41|1.46|1.11|1.14|1.19|1.2|1.2|1.23|1.21|1.23|1.36|1.33|1.58|1.65|1.51|1.7|1.68|1.8|1.78|1.88|1.95|1.98|2.07|2.02|1.98|1.9|1.77|1.78|1.8|1.78|1.85|2.1|1.98|1.98|1.9|1.93|1.8|1.98|2.1|2.07|2.3|2.25|2.44|2.64|2.3|2.35|2.57|2.67|2.94|2.79|2.69|2.57|2.77|2.79|2.81|2.96|2.74|2.94|3.01|2.77|2.84|3.23|3.14|3.48|2.52|2.22|2.02|2.2|2.2|2.05|2.1|1.6|1.48|1.51|1.63|1.14|1.06|1.11|1.11|1.11|1.11|1.09|1.09|1.14|1.21|1.16|1.14|1.21|1.14
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|32|31.69|27.75|28.38|27.19|25.81|22.75|19.34|20.12|20|19.88|19.56|20|18.88|18.5|20.75|21.5|22.75|19.75|21.25|18.25|16.81|16.94|16.81|16.5|17.88|18.69|15|14.06|12.62|13.25|13.19|12.5|12|12.38|11.38|12.5|11.12|11.62|11.47|11.5|12.75|11.5|10.62|10.5|9|8.12|8.03|8.25|8.88|9.75|9|9.75|10.5|9.38|9|9|6.91|8.55|8.5|8.86|9.88|9|9.12|10.5|11.56|12.88|13|14|14.81|14.19|15.31|13.38|13.62|14.75|15.5|15.62|16.5|18|18.5|19.38|21.06|24.25|28|27.5|28.75|26|24.75|26.19|28.25|28.5|28|27|23.75|25|28.81|26|28.5|28.5|26.38|24.56|26.88|28.25|27.62|29.25|30.31|32.25|35|30.75|30.75|31|29.38|28.38|26.25|26.25|25.12|25.38|24.69|22.62|24.38|24.38|24.5|23.38|21.62|22|22|19.75|20.5|19.75|21.06|19|18.38|16.88|15.38|16.56|15|13.88|13.88|14.62|15|15.81|16.38|16.62|16.75|17.75|17.12|18.12|16.25|16.5|17.88|16.59|17.5|18.12|19.12|19.62|19.12|19.56|18.88|18|20.12|21.25|21.38|24.5|23.88|25|24|24.88|24.62|22.75|21.88|21.75|21.75|20.12|21.75|20.5|21.25|23.25|18.5|20.12|21.88|22.25|20|19.5|18.56|16.5|15.38|15.75|15.75|16.88|15.25|15|14.25|13.5|14.5|15|13.75|13.38|14|18|17|18.38|20.44|20|18.75|19.25|18.5|18.62|18|18|17|18.5|19.5|19.25|20.75|22.75|24.19||23.5|23.75|22.88|24|23.75|23.25|23.75|24.25|22.88|22.31|22.81|22.47|21.88|20.06|19.5|20|19.62|19.38|19.75|18.69|19.25|17.5|18.06|17|17|17.25|17.5|16.88|17.88|17.25|16.75|16.12|15|13.94|13.75
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|13.25|13.31|13.12|13.74|13.62|14.32|14.84|13.98|13.55|13.62|12.94|13.31|14.29|14.54|14.29|14.84|15.76|17.72|17.42|17.05|15.46|16.68|16.13|16.68|16.99|18.55|18.89|19.6|19.81|18.4|18.15|16.8|17.3|17.11|16.62|17.23|17.97|18.4|18.28|21.1|22.39|22.45|21.34|20.12|21.9|22.88|21.34|20.67|19.99|22.94|23.31|22.57|25.02|27.11|25.39|26|25.88|23.67|23.43|23.92|25.45|24.53|23.06|26.92|26.86|26.99|28.03|29.68|28.34|28.27|27.05|30.54|32.44|31.83|30.42|30.3|31.65|30.36|34.71|34.35|34.59|35.69|35.51|38.58|40.36|39.01|37.9|38.88|38.52|39.68|38.21|36.92|36.37|33.98|34.84|33.98|31.89|32.38|32.38|30.05|31.03|31.4|31.4|31.65|31.28|29.5|28.95|30.48|30.67|31.16|31.4|31.52|31.03|31.77|30.79|30.17|30.6|27.6|27.23|28.4|23.92|25.64|24.9|26.62|26.62|28.09|27.84|28.46|28.46|27.11|27.23|28.46|27.48|25.15|26|25.27|26.25|26.25|28.09|26.74|26.62|26.74|27.35|28.09|27.35|26.74|27.72|26.99|25.76|25.27|24.29|25.27|24.04|24.66|23.43|24.78|22.32|21.59|19.75|21.34|21.47|22.26|23.06|23.49|24.41|23.18|22.69|22.94|21.96|22.69|22.45|21.59|21.1|21.47|21.47|22.2|23.8|24.9|25.76|25.39|26|23.67|23.55|22.69|22.45|22.82|23.92|22.82|23.31|22.82|23.31|23.31|21.96|20.61|20.24|20.48|19.01|19.14|17.79|17.66|16.8|17.17|16.93|17.54|17.42|18.4|18.4|17.79|17.3|17.17|16.56|17.3|18.15|18.03|18.77|19.75|20.48|19.38|19.01|19.75|20.85|20.85|19.38|20.61|20.48|20.85|21.47|21.65|20.24|22.45|22.2|22.2|22.82|23.31|22.2|23.06|20.98|20.85|20.85|21.83|21.34|21.96|20.73|21.33|21.34|22.32|22.57|22.32|22.32|22.32|20.36|19.63
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|227.41|224|189.75|154.57|146.26|147.11|131.05|123.66|125.65|127.35|128.77|125.29|115.91|110.37|95.09||89.33|97.93|94.87|95.44|86.06|83.22|82.01|79.81|76.18|79.03|77.89|70.78|69.01|68.72|72.13|73.77|69.15|60.83|57.35|56.78|53.73|50.1|49.82|47.19|43.28|51.81|41.43|44.7|39.66|39.44|36.81|36.1|32.62|34.11|31.55|29.63|29.14|30.42|28.14|30.13|27.43|22.88|22.67|25.02|22.74|24.31|23.24|26.37|30.56|31.2|32.12|28.43|30.27|31.91|29|33.19|33.83|31.62|29.56|31.84|29|32.12|31.27|31.06|31.7|30.84|31.91|24.16|25.58|23.88|23.1|23.31|22.67|22.81|22.67|24.59|22.1|20.89|21.04|20.96|21.89|22.88|20.82|22.03|19.05|24.87|22.81|22.03||19.26|19.12|20.61|22.6|23.17|22.1|21.53|22.1|21.96|20.33|19.4|18.19|19.26|18.98|19.69|18.41|17.91|18.76|17.48|16.7|14.78|15.71|16.84|14.92|16.2|13.57|13.72|13.72|10.8|11.66|11.87|11.16|11.51|11.23|11.3|11.02|9.31|11.02|12.79|12.93|12.44|12.93|11.58|13.15|14.07|14.43|14.21|14.92|15.21|16.91|14.78|14.92|14.14|13.64|13.43|12.37|13.29|13.43|12.01|10.8|10.87|9.59|10.59|10.52|10.38|9.59|8.53|7.25|7.32|7.53|8.31|10.09|8.39|9.59||9.31|9.1|8.53|9.03|8.03|7.25|6.18|5.76|5.61|5.54|5.54|5.54|5.19|5.61|5.54|5.33|5.05|5.33|5.19|5.12|4.83|5.05|5.12|4.76|5.05|5.26|4.97|4.76|4.12|4.41|4.62|3.84|4.19|4.41|4.55|5.05|5.33|4.19|4.12|4.48|4.12|4.12|3.77|3.48|3.2|3.06|3.27|3.27|3.06|3.13|3.06|3.2|2.99|2.91|3.2|3.06|2.91|2.84|2.77|2.99|2.91|2.77|2.7|2.84|2.63|2.56|2.56|2.56|2.2|1.99|2.06|1.99
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.27|2.5|1.98|1.94|1.7|1.5|1.54|1.6|1.63|1.52|1.77|1.56|1.44|1.46|1.44|1.44|1.71|1.77|1.83|1.83|1.83|1.9|1.88|1.85|1.91|1.85|1.83|1.83|1.85|1.83|1.85|2.08|2.04|2.02|1.98|2.08|2.13|2.13|2.29|2.33|2.38|2.54|2.5|2.44|2.63|2.5|2.63|2.71|2.83|2.21|2.33|2.38|2.33|2.73|2.04|1.92|1.96|1.83|1.98|2.08|2.04|2.1|2|2.04|2.5|2.42|2.38|2.67|2.81|3.13|3.25|3.08|3.27|3.5|3.69|3.83|3.83|3.17|3.25|3|3.54|3.75|3.73|3.71|3.5|3.75|3.58|3.33|2.77|2.58|2.19|2|2.21|2.29|2.25|2.33|2.25|2.08|2.04|2.13|2.25|2.58|2.75|2.81|2.77|2.96|3.17|3.25|3|3.25|3.33|3.31|2.96|3.22|3.25|3|2.79|2.71|2.92|3.04|2.79|3.04|2.92|3.21|2.83|2.46|2.25|2.33|2.42|2.6|2.58|2.08|2|2.15|2.46|3.17|2.83|3.17|3.29|3.13|3.46|3.58|3.38|4.88|5|4.75|4.71|5.42|5.17|4.5|4.33|4.13|4.13|4.08|3.41|3.38|3.42|3.46|3.42|3.63|4.17|4.5|4.83|4.71|4.46|4.25|4.33|5.02|4.67|4.38|4.33|4.46|4.67|4.96|5.13|6.92|7.33|7.5|7.17|7.38|7.71|8.13|7.92|7.21|6.83|6.75|7.08|6.92|7.08|7|6.63|7.13|6.71|6.75|7.42|7.25|7.21|7.13|7.21|6.79|6.67|7.04|7.92|7.46|7.58|6.79|6.79|6.58|6.63|5.58|5.75|5.25|5.21|4.96|5.29|5.58|5.75|5.29|6|5.54|5.42|5.83|5.46|6.29|6.5|6.5|6.82|6.58|6.17|6.42|5.79|5.17|5.75|5.77|5.5|5.13|5.5|5.38|4.69|4.38|4.38|4.44|4.5|4.31|4.38|4.31|4.13|4.5|4.63|3.81|3.75|3.81
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|22.75|22.19|23.25|22.5|23.34|23.38|23.5|23.5|23.75|23.75|24.44|24.5|24.75|24.75|25.38|25.69|25.62|26.81|26.06|25.88|25.5|25.62|25.19|25.64|25.69|26.19|25.62|25.94|26.75|28|28|25.81|28.5|25.56|25|27.12|26.25|25.31|23.5|24.56|25.19|27.12|26.25|27.62|26.62|28.62|29.06|27.5|28.12|29.25|29|26.12|26|27.38|26.5|28.12|25.12|24|23.94|23.12|23.12|23.12|23.12|21.19|23|24|27|24.38|24.38|25.5|25.06|27.88|25.88|25.38|25.69|25.38|27.44|28|27.06|27.81|28|28|29|30|30.5|29.5|30.25|29.25|29|29|28.5|29.94|28.75|27.75|28.19|30.06|28.56|28.5|29.44|27.44|27.25|27.25|27|27.12|27.62|27.5|28.75|28.94|27.62|28.19|29.25|30.88|31.75|30|29.5|27.75|29|29.88|30.12||29.81|30.12|30|30|29.38|28.38|28.5|28.12|28.38|28.5|27.75|27.94|29.12|27.97|27.62|27.5|26.38|25.38|24.75|25.12|25|25.88|26.12|26.25|25.75|25.81|25.5|25.38|25.5|25.75|25.62|25.88|25.88|25.5|25.62|25.94|25.75|24.62|24.38|25.75|25.62|23.88|23.12|23.25|23.62|23.5|23.38|22.75|22.12|22.38|20.88|21.25|21.38|22.75|22.12|23.38|23.5|23.38|24.25|24|23.75|24|24.25|23.75|23.25|24|24.38|23.75|24.38|24.12|22.88|22.95|22.88|23.5|23.75|23.12|23.5|23|22.12|21.19|21.75|21|20.5|19.88|20.12|19.88|20.12|20.12|20|20.12|20.12|20|20|20|20.5|21.12|21.28|21.5|21.12|21.12|21.62|21.62|21.62|21.75|22|22|22.12|22.06|20.75|21.06|21.69|21.5|20.88|21.38|21.38|21.75|20.5|22|20.25|19.75|19.88|19.75|20.38|20.38|20|20.12|20.38|20.38|20.62|20.38|21|20.75
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|13.69|13.25|13.22|13.09|14.91|15.53|15.5|14.5|13.38|14.09|13.94|13.28|12.22|13.12|14.69|15|15.69|15.19|14.97|15.16|14.47|15.28|15.44|15.56|15.47|16.03|16.56|17.16|15.81|14.53|14.44|11.94|11.91|11.5|11.75|11.12|12.62|12.81|12.19|11.97|13.16|12.31|12.69|13.19|13.81|14.28|13.22|13.12|12.66|13.81|14.03|13.34|11.31|11.91|10.88|9.72|8.97|7.25|7.41|7.19|8.41|8.5|7.88|9.12|10.56|11.25|11.31|10.47|13.44|13.78|14.12|14.59|13.94|13.62|13.94|14.53|15.41|15.5|15.12|14.88|15.19|14.28|14.41|14.5|14.56|13.59|13.56|12.41|11.75|11.94|11.69|12.03|11.72|10.53|10.41|10.25|10.5|11.56|11.12|10.97|12|10.88|10.25|10.69|10.38|10.5|10.53|12.03|11.12|10.94|10.19|10.34|10.69|11.12|11.38|10.81|10.84|10.81|11.34|9.56|9.84|10.91|10.97|10.81|9.38|9.38|8.12|8.56|7.88|7.75|7.94|7.62|8.12|7|6.75|6.88|6.88|6.56|6|5.81|5.88|6|4.88|5|4.94|4.94|4.94|5|5|4.94|4.94|4.88|4.75|4.62|4.44|4.12|3.94|3.38|3.5|3.75|3.69|3.56|3.56|3.62|4|3.81|3.81|3.94|3.88|3.69|3.94|3.94|4.38|4.31|4.25|4.38|4.38|4.19|4.31|4.31|4.5|4.06|4.06|4.06|3.81|4|3.38|3.62|3.44|3.38|3.25|2.69|2.44|2.31|2.5|2.44|2.69|2.25|2.12|2.06|2.5|2.38|2.38|2.12|2.12|2.19|2.25|2.38|2.31|2.44|2.62|2.5|2.56|2.44|2.38|2.44|2.5|2.75|2.12|2.25|2.19|1.94|2|2.25|2.38|2.38|2.38|2.44|2.31|2.44|2.69|2.94|2.94|3.06|3|3.12|3.19|3.25|3.19|3.06|3.12|3.31|3.19|3.19|3.38|3.19|3.25|3.19|3|3.25|3.31|3.31
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.76|1.8|1.8|1.89|1.73|1.8|1.84|1.78|2.25|2.45|2.03|1.98|1.8|2.07|1.69|1.51|1.51|1.42|1.46|1.4|1.44|1.44|1.44|1.58|1.66|1.66|1.73|1.55|1.48|1.69|1.66|1.73|1.66|1.66|1.66|1.55|1.44|1.58|1.55|1.62|1.66|1.69|1.66|1.87|1.89|1.91|1.94|1.84|1.87|1.62|1.66|1.62|1.76|1.69|1.55|1.62|1.58|1.58|1.69|1.8|1.73|1.66|1.67|1.87|1.98|2.16|2.16|2.3|2.34|2.48|2.38|2.52|2.41|2.34|2.2|2.34|2.16|2.2|2.23|2.3|2.34|2.3|2.09|1.93|1.87|1.87|1.78|1.87|1.87|1.87|1.87|1.66|1.64|1.64|1.73|1.73|1.66|1.8|1.62|1.62|1.66|1.91|1.87|1.91|1.94|2.16|2.09|2.23|2.34|2.52|2.2|2.09|2.05|1.93|1.94|1.93|2.02|2.02|1.98|2.05|2.02|2.05|2.2|1.98|1.91|2.02|2.05|2.12|2.12|2.2|2.16|2.09|2.23|2.27|2.09|2.2|2.27|2.34|2.41|2.59|2.74|2.56|2.7|2.09|2.23|2.88|2.84|2.77|2.88|2.41|2.38|2.18|1.94|2.16|2.2|2.27|2.16|2.16|2.23|2.3|2.12|2.2|2.27|2.29|2.16|2.3|2.23|2.34|2.27|2.27|2.16|2.2|2.3|2.38|2.52|2.63|2.56|2.84|3.06|3.02|3.13|3.24|3.17|2.92|2.95|2.81|2.45|2.3|2.16|2.2|2.16|1.91|2.11|2.23|2.23|2.02|2.2|2.27|2.2|2.12|2.16|2.2|1.94|1.73|1.8|1.73|1.66|1.69|1.73|1.87|1.87|1.84|1.98|1.98|1.98|2.02|2.09|2.12|2.2|2.3|2.25|2.48|2.45|2.34|2.57|2.09|2.02|2.09|2.16|2.27|2.34|2.57|2.74|2.52|2.56|2.12|2.09|1.85|1.62|1.57|1.51|1.53|1.58|1.3|1.4|1.37|1.51|1.51|1.37|1.37|1.37|1.3
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|21.2|21.68|21.86|21.38|21.98|22.95|22.47|22.34|22.22|22.34|21.86|22.1|22.77|23.19|22.83|23.55|24.52|25.12|23.79|23.67|22.95|23.85|24.16|24.82|24.04|23.55|24.76|23.31|22.59|22.83|21.62|21.32|20.9|21.14|20.84|21.74|22.16|22.34|21.26|21.56|21.62|21.92|22.34|22.22|22.22|23.07|22.83|23.07|22.71|23.19|21.62|21.5|21.62|21.62|19.45|19.2|18.6|17.39|20.17|19.08|18.84|18.24|18.48|19.99|20.47|20.71|21.74|21.86|23.49|25.67|24.1|22.71|22.71|23.49|21.68|22.89|23.07|23.07|24.64|24.52|23.73|23.79|24.16|24.04|23.25|23.43|23.55|21.62|21.08|20.77|22.1|22.28|22.71|22.89|23.07|22.71|21.5|21.38|21.38|21.5|21.86|21.62|21.74|21.62|21.86|22.22|21.62|22.22|21.98|21.62|21.26|20.53|19.63|19.81|19.75|19.69|19.26|19.33|18.84|19.2|18.96|19.02|19.14|18.96|19.08|19.14|19.26|18.96|19.08|18.96|18.96|18.96|18.96|18.96|19.08|19.33|19.08|18.96|19.33|18.96|19.2|19.45|19.45|19.57|19.33|19.57|19.57|19.57|19.45|19.2|19.45|19.33|19.45|19.33|19.45|19.08|19.45|19.33|19.08|19.2|19.08|19.08|18.48|18.48|18.36|19.08|19.45|19.45|19.33|18.72|18.36|18.24|18.36|18.24|18.12|18.36|18.12|17.76|17.63|17.63|17.63|17.39|17.51|17.63|17.51|17.88|17.88|17.63|17.15|17.03|17.39|17.27|17.15|17.03|17.51|17.27|17.27|17.27|17.15|16.67|16.67|16.79|16.67|16.67|16.91|16.91|16.91|16.31|16.43|16.55|16.91|17.15|16.31|16.18|16.18|16.55|16.43|16.18|16.18|16.18|16.43|16.31|16.79|16.31|16.06|16.06|16.06|15.94|15.58|16.06|16.79|15.94|15.94|16.06|15.82|15.94|15.94|15.58|15.22|15.46|15.58|15.7|15.94|15.82|16.06|15.82|15.58|15.34|15.7|15.34|15.46|15.34
01218|21153|/equities/cabot-corp|R2000GROWTH|18.5|18.88|18.62|20.31|20.94|22.75|23|21.62|23.25|23.12|23.44|23.75|23.5|23.31|24.12|24|23.19|25|25.19|24.88|23.94|24.5|24.12|24.81|23.62|26|26|27|27|26|26.5|22.38|21.75|22.12|19.81|21.81|22.5|25.19|24.69|26.25|26.19|25.12|25.81|26.94|28.25|27.94|26.62|26.88|28.94|29.62|31.06|31.44|29.94|29.88|28.06|28.12|26.38|23.12|24.19|25|23.81|23.31|22.31|22.12|24.12|24.62|26.56|27.19|27.75|32.62|32.69|33.25|32.19|31.44|32.44|33.94|33.31|34|35.19|35.06|36.19|36.75|36.69|36.94|38.25|38.88|37.75|36.81|37.88|35.25|32.44|31.25|31|28.25|27.94|26.81|25.75|27.06|27.44|26.38|27.12|27.25|26.19|26.25|25.31|25.19|24.56|25|25.19|26.31|26.56|26.69|27.44|26.88|26.88|27.38|26.75|27|28.06|28.69|27.12|27.62|27.81|28|27.81|27.62|26.38|25.38|25.62|25.25|24.62|24.25|22.62|22.12|24.75|24.75|24|24.25|24.75|25.12|24.75|23.5|24.5|24.38|23.5|23.88|23.38|23.12|24|25.25|25|25.62|25.38|26.5|25.75|26.38|26.38|25.12|24.38|26.5|28|27.88|28.5|27.88|28.25|28.12|28|27.5|27.5|27|27|26|25.62|24.12|24.38|25.25|24.5|26.88|27|26.62|27.38|27.75|26.88|26.75|26.75|27|29.88|29.12|30|30.5|31|31.38|30.38|29.94|29.62|30.06|29.75|29.25|29|28.56|27.62|27.5|26.94|25.88|24.25|24.56|23.38|23.81|23.25|24.19|24.19|23.44|24.75|25.69|25.31|26.56|26.88|26.44|25.81|24.44|25.5|26.19|26.44|28.25|28.44|27.81|27.12|26.44|26.38|24.44|21.5|20.81|21.19|21.12|20.69|21|18.94|19.62|19.12|19.69|18.81|18.44|18|18.12|18|17.12|17.44|17.38|16.25|15.62|15.81|16.38
01219|15302|/equities/aaon|R2000GROWTH|0.75|0.8|0.77|0.78|0.78|0.73|0.79|0.8|0.79|0.72|0.75|0.69|0.72|0.74|0.8|0.81|0.8|0.86|0.77|0.72|0.67|0.64|0.64|0.67|0.62|0.7|0.7|0.67|0.68|0.64|0.65|0.64|0.64|0.64|0.61|0.59|0.6|0.5|0.56|0.59|0.57|0.56|0.55|0.56|0.58|0.55|0.53|0.56|0.53|0.53|0.56|0.59|0.58|0.54|0.53|0.56|0.5|0.45|0.44|0.45|0.48|0.44|0.47|0.48|0.53|0.58|0.59|0.59|0.61|0.6|0.61|0.59|0.6|0.61|0.61|0.61|0.62|0.65|0.67|0.65|0.66|0.65|0.65|0.64|0.64|0.61|0.56|0.55|0.55|0.53|0.55|0.51|0.48|0.48|0.46|0.45|0.43|0.44|0.45|0.46|0.46|0.42|0.45|0.43|0.4|0.44|0.45|0.46|0.46|0.53|0.54|0.5|0.5|0.51|0.48|0.45|0.45|0.45|0.45|0.45|0.48|0.46|0.48|0.49|0.49|0.48|0.48|0.48|0.42|0.42|0.4|0.42|0.4|0.37|0.4|0.42|0.4|0.4|0.43|0.44|0.42|0.41|0.34|0.35|0.36|0.38|0.4|0.37|0.31|0.28|0.29|0.29|0.28|0.29|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.31|0.3|0.3|0.31|0.29|0.31|0.31|0.3|0.29|0.29|0.34|0.35|0.31|0.3|0.29|0.27|0.26|0.28|0.27|0.26|0.29|0.26|0.27|0.26|0.3|0.28|0.31|0.29|0.29|0.31|0.3|0.3|0.34|0.36|0.32|0.33|0.33|0.35|0.34|0.32|0.37|0.37|0.4|0.36|0.34|0.34|0.31|0.31|0.3|0.34|0.38|0.39|0.42|0.4|0.42|0.42|0.44|0.45|0.44|0.43|0.44|0.43|0.43|0.43|0.42|0.41|0.42|0.42|0.45|0.46|0.49|0.48|0.51|0.5|0.48|0.61|0.61|0.68|0.68|0.67|0.7|0.67|0.67|0.71|0.71|0.71|0.67|0.72
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.84|3.88|4.05|3.91|4.52|4.94|4.25|4.41|4.62|4.72|4.73|4.78|4.84|4.66|4.66|4.75|4.84|5.03|4.73|4.33|4.25|4.25|4.25|4.19|4.2|4.47|4.42|4.66|4.12|4.23|4.06|3.75|3.86|3.98|4|4|3.85|4|3.91|4.12|4.33|4.58|4.16|4.3|4.39|4.45|4.39|4.59|4.91|4.77|4.38|4.44|4.41|4.44|4.41|4.38|3.84|3.28|3.5|3.52|3.2|3.32|3.41|3.71|3.78|3.71|3.95|4.18|4.55|4.95|4.4|4.38|4.45|4.43|4.53|4.53|4.52|4.58|4.45|4.5|4.53|4.59|4.73|4.52|4.49|4.63|4.59|4.89|4.8|4.91|4.78|4.34|4.16|4.34|4.62|4.61|4.53|5|5.25|4.67|4.61|4.75|5.19|5.56|5.5|5.25|5.12|5.78|5.88|6.12|6.09|6.5|6.5|6.38|6.94|6.12|5.38|5.22|4.76|5.16|4.74|4.97|4.77|4.78|3.72|3.62|3.08|3.16|3.12|3.2|2.81|2.66|2.78|3.02|3|2.92|2.93|2.91|2.88|2.93|2.91|2.77|2.74|2.48|2.41|2.48|2.29|2.38|2.34|2.4|2.42|2.43|2.45|2.52|2.45|2.34|2.36|2.37|2.23|2.23|2.39|2.13|2.05|1.98|1.98|2|1.98|1.96|2.03|1.98|1.88|1.81|1.8|1.75|1.69|1.73|1.75|1.74|1.77|1.69|1.7|1.74|1.76|1.78|1.78|1.89|1.85|1.69|1.7|1.69|1.69|1.68|1.72|1.73|1.78|1.77|1.68|1.71|1.74|1.56|1.56|1.56|1.66|1.67|1.62|1.45|1.45|1.5|1.5|1.56|1.56|1.56|1.55|1.56|1.62|1.64|1.62|1.66|1.61|1.57|1.59|1.62|1.62|1.56|1.59|1.66|1.59|1.46|1.48|1.57|1.65|1.62|1.58|1.59|1.59|1.52|1.52|1.52|1.59|1.52|1.52|1.46|1.41|1.44|1.43|1.41|1.41|1.42|1.44|1.43|1.38|1.42
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.15|2.15|2.01|2.08|2.13|2.22|2.1|2.22|2.15|2.29|2.29|2.15|2.08|2.15|2.13|2.02|2.58|2.53|2.44|2.44|2.54|2.54|2.58|2.72|2.44|2.54|2.51|2.65|2.54|2.33|2.29|2.27|1.93|2.04|2.08|2.15|2.44|2.62|2.44|2.69|2.72|2.47|2.44|2.4|2.47|2.38|2.33|2.44|2.58|2.87|3.08|2.9|2.94|2.78|2.62|2.51|2.44|2.65|2.87|3.01|2.87|2.87|2.9|3.24|3.3|3.44|3.51|3.55|3.8|3.8|4.51|4.66|4.59|4.73|4.76|4.73|4.8|4.87|4.94|4.55|4.23|4.01|4.23|4.01|3.87|3.83|3.69|3.8|3.65|3.3|3.33|3.3|3.3|3.3|3.44|3.3|3.37|3.51|3.44|3.47|3.47|3.58|3.58|3.44|3.51|3.44|3.3|3.26|3.37|3.58|3.51|3.58|3.58|3.51|3.3|3.22|3.22|3.22|3.22|3.3|3.4|3.4|3.4|3.33|3.4|3.15|3.26|3.3|3.22|3.05|3.05|3.05|3.05|3.05|3.15|3.05|3.05|3.15|3.08|3.37|3.26|3.26|3.26|3.44|3.44|3.51|3.05|3.15|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|14.38|13|13.69|14.81|20|21.38|20.81|21.31|21.88|21.81|21.56|21.25|19.81|20.12|19|17.88|18.81|19.69|18.94|19.12|19.12|18.94|18.88|18.25|16.94|16.44|15.81|16.12|15.38|15.56|15.44|14.12|13.75|12.5|13.31|13.25|13.69|13.94|13.75|15|15|14.62|14|14.62|15.69|16.62|16.38|17.81|17.81|18.62|18.88|19|18.56|19.19|18.38|19.19|17.81|16.88|18.38|17.31|16.94|16.5|17.5|17.31|19.06|18.88|20|20.12|21.5|23|23.56|23|22.44|22.38|22.62|23.56|23.31|24.5|25.31|26.25|26.5|26.88|29.25|29|30.31|29.62|28.81|29.94|30.25|30.06|31.19|30.5|29.31|27.81|26.94|27.25|26.31|28.62|28.12|27.81|27.25|27.12|25.44|26.69|26|25.38|25.38|26.75|26.25|26.12|27.12|25.81|24.62|24.19|24.75|24.38|24.31|24.5|25.56|25.06|23.12|24.12|24.5|24.31|23.94|24.12|25.12|25.25|24.88|25.88|24.5|24.75|26|25|24.62|21.5|22.75|24.12|24.88|25.62|25.75|25.88|25.62|25.25|23.75|24.38|24.5|24.25|23.5|24.25|23.88|22.88|22.12|21.62|21.88|22.5|22.75|20.88|21.38|21.75|21.62|19.38|19.62|19.38|19.62|19.5|18.88|18.62|17.62|17.38|16.25|16.38|16.5|17.62|18.25|19|18.62|18.5|18.12|18.62|18.88|18.5|20.12|20|19.75|20.38|18.88|19|19.5|19.88|19.25|19.62|19.12|19|18.88|18.12|16.75|17.5|18.5|18.75|22.62|23.38|23.25|22.5|21.38|21.38|20.88|22.25|22.88|22.75|21.75|20.25|21.75|22.88|24.12|24.88|25|24.38|24.5|24.5|24.5|24|24.38|23.38|23|23.25|22.38|24.88||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|6.5|4.38|4.69|5.38|5.75|6.12|6.62|5.94|6.06|6.12|6.97|6.06|6.5|7.5|6.75|7.66|7.38|8.75|8|8.31|7.25|8.75|7.44|7.56|8.31|8.62|8.78|8.62|8.25|8.81|9.5|9.06|9.38|9.12|8.81|8.88|7|7|8.69|9.56|9.38|7.69|7.88|8|8.44|7.19|7.38|7|6.5|6.69|7|6.88|7.12|7.62|7.75|4.88|4.66|5.25|6|6.5|7.06|7.12|6.88|9.5|10.12|9.75|10|9.97|11.38|13.06|13.38|13.5|12.88|13|13.62|15.38|15.44|16.12|16.62|16.5|15.38|15.56|19.25|20|19.38|19.44|19.81|21.38|21.62|21.12|21.38|21.12|19.94|15.88|16.06|16.88|17.94|18.88|17.75|16.44|17.12|20.75|18|17.94|19|20.25|20.5|21.25|24|25.5|23.56|24.5|25.44|25.38|26.88|24|23.75|23.38|22.44|23.38|23|25.12|26|26|25.88|27.25|26.5|27.44|26.88|24.5|24.75|24.75|22.25|21|20.5|21.12|19.25|19.62|19.38|19.5|22.25|17.12|17.75|17.94|19.25|23.25|20.5|19|19|18.75|18|17.38|18.88|19|19.5|17.25|20.25|20.12|16|15.62|21.5|23.5|25|27|21|21.5|31.38|34.5|33.5|34.75|36|35|33.5|31.25|30.12|33|28.38|30.75|33|32.5|34|54.25|53.62|54|52.62|50.31|50.5|47|48.25|44.75|50.75|45.25|42.75|43.5|43.5|40.25|39.75|42|39.62|37.75|30.25|32.25|33.75|30|28.5|27.5|28.25|28|30.5|32|31.25|27|26|27.25|26.75|27.75|27.75|26|26.38|24.5|24.25|26|22|21|24.25|24.25|33.25|33.25|31.25|30.88|31.75|29.5|29|29.25|28|26.5|29.25|25.25|24|24.5|24.5|23.5|26|26.75|25.5|25.38|25.25|25.75|23.75|22.75|19.75|21.75
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|30.81|32.97|33.45|33.81|30.52|30.69|30.72|32.49|33.51|33.15|32.07|30.99|28.42|29.2|30.4|31.89|31.83|33.39|34.7|32.97|33.03|33.75|33.45|32.31|31.98|30.63|30.46|28.96|28.24|25.97|25.43|25.52|25.49|25.97|26.21|26.45|26.63|26.33|25.85|26.93|27.94|27.22|27.22|28.06|28|30.75|27.76|27.52|27.94|27.94|27.1|26.99|28.72|30.1|28.72|28.33|26.31|28.6|28.96|28.84|29.14|29.32|28.48|30.63|33.75|35.9|35.42|36.98|34.34|36.8|37.34|36.98|35.72|36.32|36.74|39.61|38.41|39.73|38.53|39.07|36.74|38.53|39.13|42.12|42.6|40.21|42.12|42.24|40.21|42.12|39.49|40.57|39.67||37.74|38.29|36.78|36.86|36.06|36.22|36.14|34.78|31.91|32.87|32.87|33.27|31.59|31.59|32.71|33.83|33.91|33.99|33.51|32.15|31.91|33.07|31.27|31.19|31.35|32.55|33.67|33.59|32.15|31.75|30.63|30.2|31.11|29.28|28.72|29.12|28.56|27.76|27.04|25.69|26.17|29.36|29.36|29.2|29.84|28.96|28.96|29.2|30|29.42|28.56|28.08|28.4|27.92|28.24|28.56|27.92|27.2|26.89|26.97|27.76|28.76|27.92|24.89|23.61|24.25|24.57|24.25|24.25|24.25|24.25|23.93|23.14|23.22|24.17|24.25|22.98|23.3|23.22|23.3|23.93|24.25|23.85|23.77|24.33|24.25|23.14|24.09|23.14|22|22.02|21.62|21.78|21.54|23.45|23.77|24.41|23.53|23.93|24.09|23.93|24.09|23.61|24.09|24.09|24.09|23.45|24.41|23.77|23.45|23.3|22.18|21.7|21.7|21.54|21.3|20.98|20.58|20.74|21.54|21.06|21.7|22.82|22.98|22.66|21.86|23.3|23.3|23.38|23.45|23.93|22.9|22.5|22.02|22.82|23.45|22.66|22.82|23.3|22.82|22.82|22.66|22.82|22.18|22.18|22.98|22.34|22.66|21.86|22.5|23.14|22.5|21.22|21.38|21.54|21.38|19.47|19.86
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.28|1.3|1.16|1.19|1.24|1.29|1.33|1.47|1.44|1.62|1.77|2.08|2.19|2.09|2.14|2.38|2.38|2.36|2.12|2.16|2.06|2.06|2.12|2.09|2.06|2.09|2.09|2|1.97|1.84|1.72|1.81|2.14|2.14|2.08|2.12|1.88|1.89|1.94|2|1.94|1.91|2|2.03|2.09|2.05|2.03|2.09|2.12|2.09|2.25|2.12|2.22|2.2|2.16|1.97|1.89|1.56|1.75|1.69|2.03|2.47|2.41|2.56|2.53|2.55|2.69|2.41|2.8|3|2.81|2.75|2.72|2.88|3.09|3.22|3.28|3.25|3.09|3.08|3.06|3.16|3.38|2.84|2.88|2.59|2.64|2.62|2.55|2.5|2.5|2.5|2.39|2.41|2.45|2.47|2.38|2.47|2.47|2.38|2.36|2.39|2.38|2.38|2.44|2.47|2.39|2.44|2.22|2.31|2.16|2.2|2.16|2.13|2.16|2|2.06|2.19|2.25|2.22|2.25|2.03|2.09|2.17|2|1.97|2.03|2|1.88|1.91|2|1.97|1.94|1.81|1.84|1.91|1.91|1.91|1.84|1.88|1.94|1.91|2|2|1.94|1.91|1.91|1.91|1.94|2.03|1.77|1.83|1.84|2|2|2.06|2.06|1.99|2|2.09|1.95|1.97|1.81|1.94|1.97|2|1.84|1.88|1.94|1.91|1.88|1.84|1.59|1.66|1.62|1.59|1.75|1.75|1.81|1.81|1.69|1.72|1.62|1.56|1.5|1.47|1.59|1.55|1.47|1.5|1.5|1.53|1.53|1.53|1.62|1.56|1.69|1.78|1.66|1.75|1.81|1.78|1.66|1.66|1.56|1.59|1.66|1.72|1.72|1.78|1.75|1.97|2.12|2.09|2.25|2.12|2.25|2.34|2.19|2.3|2.31|2.12|2.12|2.34|2.06|2|1.94|2.12|2|2|1.94|1.77|1.81|1.69|1.75|1.75|1.59|1.5|1.5|1.44|1.44|1.56|1.56|1.44|1.53|1.62|1.62|1.53|1.59|1.63|1.66|1.66
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|13.11|12.83|13.08|12|10.72|9.11|10.22|9.25|11.11|10.42|10.92|9.33|10|9.44|9.22|10.42|10.67|12.33|13.72|13.5|12|12.28|11.89|12.06|12.17|12.22|11.72|11.11|9.89|9.39|8.39|7.06|6.08||6.61|6.67|6.5|6.64|6|6.5|5.03|5.07|5.03|4.85|4.5|4.17|4.06|4.33|4.19|3.33|3.53|3.81|4.53|4.06|3.42|3.28|3.03|3.06|3.17|3.14|3.78|3.47|3.83|4.67|5.33|5.33|5.61|5.33|5.83|6.44|6.31|6.89|6.94|6.56|6.83|6.97|6.78|6.83|7.17|7.36|7.56|7.89|6.72|7.28|7.89|6.94|6.67|6.44|5.78|6.44|5.86|6.5|6.5|6.17|6.5|5.67|5.28|5.17|5.17|5.44|6.33|6.42|6.28|6.61|6.11|5.72|5.44|5.56|5.61|5.28|5.25|4.25|4.22|4.28|4.11|4.14|4.11|4.25|4|3.94|4|3.36|3.28|3.36|3.17|3.08|3.06|3.06|3.06|3.28|3.11|2.94|2.94|3|2.61|2.54|2.44|2.58|2.67|2.53|2.44|2.5|2.39|2.39|2.22|2.22|2.44|2.36|2.22|2.22|2.17|2.22|2.33|2.22|2.31|2.25|1.99|2|2|2|2.39|2.42|2.51|2.56|2.47|2.39|2.5|2.5|2.44|2.5|2.42|2.78|2.81|3.11|3.36|3.58|3.33|3.03|3.17|3.11|3.22|3.24|3.17|3.22|3.5|3.56|3.39|3.06|3.17|3.19|3.5|3.61|3.22|3.33|3.19|3.17|3.08|3|2.94|2.89|2.83|2.94|2.94|2.86|2.83|2.92|2.83|3.06|3.06|3.17|2.64|2.89|2.78|2.69|2.78|2.64|2.78|3.06|3.06|3.06|2.94|3|3.17|3.36|3.44|3.89|3.75|3.06|3|2.94|3.06|2.89|2.94|2.94|3.17|3.17|3.11|3.39|3.44|3.14|3.06|3.22|3.22|3.5|3.5|3.5|3.67|3.33|3.22|3.61|3.33|3.36
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.33|3.69|3.42|3.73|3.33|3.58|3.69|3.44|3.48|3.69|3.71|3.75|3.5|3.4|3.67|3.92|4.08|4.54|4.48|4.54|4.29|4.4|4.31|4.37|4.5|4.25|4.12|4.52|4|4.1|3.44|3.23|3.15|3|3.17|3.23|3.29|3.31|3.4|3.33|3.5|3.69|3.54|4.02|3.94|4.42|4.02|4.04|3.71|4.27|4.52|4.35|4.35|4.42|4.35|4.56|3.71|3.12|3.44|4.5|4.04|3.02|3|3.65|3.98|4.56|5.35|5.42|5.1|5.94|6.96|7.58|7|7.06|7.33|7.67|8.23|8.85|9.33|8.79|9.5|9.17|9.08|9.19|9.42|9.46|9.6|10|10.17|9.37|9.42|9.5|8.81|9|8.29|7.87|7.27|7.87|6.96|6.81|7.62|7.87|7.6|7.65|7.19|7.67|7.33|8|8.19|8.04|8.4|8.71|8.31|8.46|8.52|7.54|7.92|8.17|8.21|8.98|8.71|8.4|8.81|9.71|9.58|9.96|9.12|8.67|8.62|9|8.67|8.22|8.67|8.64|8.53|7.92|7.72|8.17|7.72|7.97|8.17|7.89|7.89|8.22|7.17|6.86|6.86|6.58|6.67|6.44|6.33|6.28|6.11|6.22|5.97|5.86|6.17|5.75|5.5|5.86|6|6.25|6.25|6.39|5.92|5.56|5.33|5.36|5.39|5.19|5.28|5.17|5.11|4.93|5.04|4.72|4.81|4.74|5.09|5.24|4.93|4.89|5.06|4.7|4.59|4.61|4.44|4.28|4.3|4.15|4.15|4.17|4.13|4.26|4.15|3.93|3.8|3.76|3.81|3.67|4.07|4.35|4.67|4.72|4.89|4.72|4.72|4.44|4.48|4.37|4.61|4.2|4.46|4.28|4.04|4.06|3.94|3.81|3.93|3.83|3.93|3.91|3.89|3.89|3.83|3.46|3.31|3.06|3.07|2.94|3.09|3.09|3.09|3.09|3.31|3.36|3.26|3.31|3.28|3.32|3.09|3.02|2.84|2.62|2.68|2.65|2.65|2.58|2.57|2.54|2.52|2.52
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.36|10.25|10.25|10.48|10.93|10.31|16.22|17.23|18.02|18.92|19.54|19.09|18.92|19.32|21.63|23.71|23.2|23.37|22.08|22.25|21.12|21.06|20.5|21.63|22.02|22.36|22.64|22.25|20.84|20.61|19.49|16.39|16.22|16.5|17.18|17.23|17.85|18.08|17.91|18.7|18.02|21.06|21.74|22.08|21.96|22.47|22.19|22.19|22.3|19.99|21.46|21.57|21.01|21.63|19.94|18.87|16.45|15.77|16.61|16.67|17.18|18.13|18.25|18.98|20.78|19.43|19.88|20.78|21.96|23.49|23.32|22.58|24.1|25.29|25.12|25.29|26.86|26.13|27.03|27.03|27.43|26.53|27.54|27.31|27.65|27.43|26.7|26.81|24.78|24.56|23.03|23.65|23.6|22.3|22.42|21.74|20.61|21.74|20.84|21.06|20.16|22.08|22.58|23.37|22.87|22.36|22.02|23.49|24.67|26.24|25.96|25.51|25.91|24.39|24.5|24.1|24.44|23.99|24.56|25.12|25.01|27.93|25.01|22.36|20.78|20.95|19.49|19.37|19.04|17.57|17.57|17.46|17.35|16.9|17.01|16.56|17.01|17.23|17.12|17.57|17.57|17.01|17.12|17.68|17.35|17.57|17.35|17.01|16.56|16.22|15.88|16.11|15.99|16.33|16.67|15.54|15.21|15.21|14.98|14.98|14.98|14.08|13.63|12.62|12.84|12.5|12.5|12.5|12.28|12.16|11.71|11.6|12.05|12.05|12.73|13.18|13.63|13.29|12.84|13.52|13.63|13.4|13.29|12.28|11.94|11.71|11.26|10.48|10.7|11.26|11.38|11.26|11.26|11.38|11.6|11.38|11.26|10.93|10.93|11.49|11.49|11.38|11.04|10.93|10.81|11.04|10.7|10.36|9.91|9.57|9.8|9.57|9.69|9.69|9.57|9.57|9.8|9.8|10.14|10.59|10.59|10.59|10.59|10.48|10.48|10.59|10.25|10.14|9.69|10.14|10.59|11.49|11.71|11.26|11.49|11.49|11.38|11.38|11.26|11.6|11.26|11.38|11.15|11.04|11.6|11.6|12.39|12.39|12.62|11.71|11.71|11.04
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|17|17.75|18.81|17.62|19.31|19.38|19.25|19.06|20.25|20.75|21.5|20.94|21.75|21.5|21.25|21.44|21|22.38|21.5|21.62|20.38|20.56|20.88|25.62|23.94|24.88|24.75|25|24.75|23.06|23.31|21.19|20.5|20.81|20.94|22.06|24.62|23.44|24.19|25.56|26.19|26.56|24.62|26.25|25.75|27.38|25.44|24.75|24.12|23.88|23.56|23.38|23.56|24.5|24.06|23.44|22|21.31|21.25|21.38|20.75|21|20.69|20.5|22.62|22.62|23.12|22.69|22.75|24.88|24.56|24.81|23.94|23.62|23.56|23.12|22.5|22|21.75|21.94|21.62|21.88|22.75|23.25|23.56|22.62|22.56|23|23.75|23.5|22.06|23.06|23.19|22.44|23|21.56|20.5|21.38|21.62|21.25|20.75|20.19|21.75|23.94|24.88|25.25|24.19|24.38|24.12|24.75|24.94|25.5|25.69|25.62|25.94|26|26|26.06|26.31|26|25.56|25.25|25.44|24.69|25|25.62|25.25|25.5|25.5|26|26.12|25.12|24.62|24.38|25.25|24.75|25.12|25.75|25.38|26|26|25.12|25.62|26.38|25.62|23.38|24|24.62|25|25.12|25.75|23.38|25.12|26.75|27.12|27.62|26.5|26|25.38|25.62|25.75|25.62|24.62|24.38|23.25|23|22.88|22.62|23|24.12|24|22.25|21.12|22.5|22.25|22.88|23.5|25.12|24.62|25.5|25.12|25.62|26|26.12|26.5|26.25|24.75|25|26.12|25.62|27.12|26.62|25.38|26.5|25.88|26.5|26.62|25.62|24.88|24.25|24.38|24.75|25.88|23.75|23|23.25|23.25|22.62|22.62|22.88|23|22|22.5|22.25|22|22.25|22|22.5|23|21.88|22|22.88|22.5|22.62|23.38|22.88|23.12|23.38|21.62|21.38|21.88|21.12|21.5|20.75|22.38|21.75|22.62|22.62|22.25|21.75|22|21.62|21.5|19.88|20.38|20.62|20.62|20.25|20.25|20.62|20.12|20.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4|4.06|4.25|4.25|4.31|4.56|4.69|5|4.03|3.81|3.94|3.91|4.19|3|3|3.56|3.69|4|4.16|4.31|4.5|4.75|5|4.5|4.69|5.5|4.34|4.5|4.44|4.75|5.06|4.5|3.94|3.69|4|4.06|3.94|4.38|4.69|4.75|5.06|4.88|6.09|6.62|6.75|5.62|6.5|5.75|6.5|7.88|2.88|2.88|3.25|3.5|3.81|2.94|2.44|2.5|2.75|2.88|3.12|2.25|2.62|2.31|3.12|3.5|3.53|4|4|4.5|4.56|4.88|5.06|5.5|5.62|6.06|6.19|6.56|7.12|6.88|6.94|6.38|6.62|6.69|6.81|7|6.25|6.94|7.69|6|6|5.5|6.03|6.5|6.88|10.62|9.88|10.88|10.44|11.62|11.88|11.94|11.5|10.5|12.38|13.5|14|14|11.25|11|11.75|11|9.62|9.94|9.5|10.38|9.12|9|9.75|9.12|11.25|10.5|9.12|6.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|3|3.12|3.38|4|4.31|3.75|3.81|3.5|3.25|4|3.75|4.12|4|3.88|4.06|4.81|4.31|4.12|4.5|4.75|3.06|3.12|3.75|5.44|1.75|1.12|1|1.06|1.19|1.12|1|1|1.12|1.03|1.06|1.06|1.38|1.5|1.75|1.81|1.75||2.5|2.34|1.88|1.72|1.25|1.72|2.19|2.34|3.75|3.28|2.66|2.97|3.75|4.38|3.91|2.34|1.72|1.72|1.56|1.72|2.19|1.88|2.5|2.66|2.66|2.81|2.81|2.34|2.66|2.66|3.44|4.06|4.06|4.38|3.75|4.22|3.75|5|3.91|5.16|5.94|5.16|6.09|7.5|6.25|6.25|6.56|6.56|5.94|6.25|6.25|10.47|14.06|11.56|11.25|13.12|13.12|13.12|15|17.5|21.88|21.88|25|26.88|29.38|30.94|31.25|33.44|33.75|30.62|31.88|28.75|30.62|29.38|30.62|28.12|25|20|23.75|20|21.25|21.25|22.5|20.62|21.88|20|22.5|22.58|22.5|25|19.06|15.62|18.12|16.25|13.75|20.62|20.94|28.75|30|26.88|25|33.75|31.25|27.5|28.12|27.5|25|25|25|25|28.12|32.5|28.75|30|31.25|33.75|32.5|36.25|32.5|31.25|34.38|36.88|38.75|42.5|43.12|43.12|40.62|54.38|51.25|53.75|51.25|52.5|54.38|55|56.88|58.12|57.5|60|52.5|53.75|51.25|49.69|45|48.12|48.12|47.5|51.25|52.5|51.25|51.25|52.5|53.75|51.25|51.25|51.25|53.75|51.25|53.75|56.25|57.5|53.75|53.75|51.25|55|53.12|55|55|52.5|55|53.12|55|56.25|56.25|56.25|52.5|50|48.75|50|51.25|51.25|57.5|61.25|61.25|58.75|60|61.25|58.75|60|58.75|57.19|53.75|50|50.62|51.25|55|50|48.12|51.25|48.75|50.62|51.25|53.75|51.25|51.25|52.5|58.75|57.5|57.5|57.5|62.5
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|4.81|5.12|5.62|5.44|5.5|6|5.62|6.38|6.88|6.5|6.69|6.62|6.88|6.44|6.75|7.44|6.62|5.5|5.5|5.62|5.5|5.75|5.62|5.38|5.31|5.38|5.25|5.06|4.94|5|5.25|3.06|3.12|3.12|3.25|3.5|3.5|3.5|3.5|4|3.88|4.5|4.25|4.5|4.38|3.56|3.5|3.25|3.38|3.62|3.75|3.75|4|4|3.88|3.69|3.5|3.5|4|4|4.12|3.75|4.12|4.5|5.25|5.75|5.75|6|6.75|7.12|7.38|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.62|7.75|7.81|7.62|7.88|7.94|7.62|7.62|7.62|7|7|7|7.44|7.62|7.5|7.88|7.5|7.94|7.62|7.25|7|6.88|7.25|7.75|8.25|8.5|8.12|7.94|7.88|8.62|8.5|8.88|8.75|8.62|8.62|8.75|8.38|8.25|8.25|8.25|8.5|8.81|8.62|8.5|8.75|8.5|7.75|6.88|7.12|7|7.12|7.12|6.88|6.75|6.75|7|7.38|7|6.75|7.25|7.62|8.25|13.38|12.38|10.88|10.5|10.38|10.12|8.88|8.88|5.25|5|4.88|4.88|4.88|4.88|5.12|5.12|5|5.12|5|5.5|5.5|5.5|5.5|5.62|5.5|5.5|5.62|5.62|5.88|5.5|5.5|5.5|5.62|6|6.88|6.75|6.69|6.88|7|7.25|7.5|7.38|7.56|7.75|8|8|8.12|8|8|7.62|7.38|7.38|7.62|8|7.25|7.38|6.75|7|6.88|6.62|6.62|6.88|6.88|6.88|7|7|6.88|7|7.25|7|7.25|7.25|7.38|7.19|7|7.5|7.5|7.25|7.12|7|7.38|7.12|7.5|7.38|7.38|7.38|7.62|7.5|7.88|7.62|8|7.5|7.38|7.25|7.12|7.25|7|7.25|7.25|7.38|6.88|6.62|6.75|6.75|6.88|7|6.88|6.62|6.88|7|7|7.25
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.8||3.2|2.88|3.6||3.4|3||2.96|3|2.8|3.2|3||2.6|3.2|3.2|3|3.2|3|2.6|2.92|2.6|2|2.6||2.4|2.4|2.6|2.8|3|2|2.16|2.6|2.4|2|1.96|1.2|1.24|||1.28||1.2||0.8|0.8|1.2|1.2|2|1.8||2|1.88||2.48||2.76|2.96|2.6|2.72|1.44|1.4|1.6|1.6||1.68||1.6|2||1.44|2|2.08|1.88|1.72||2.68|2.4|2.4|2.08|2.08|2||2.24|1.8|2|2.4|2.2|2.8|2.56|2.96|3.52|3.16|2.8|3.16|2.8|2.8|1.6|2.4|2|2.6|2.64|2.8|3|2.96|3|3.4|2.6|1.8|1.8|1.6|1.4|1.6|1.32||1.2|1.4|1.52|1.2|1.4|1.2|1|1.6|1.44|1.52|1.6|1.6||1|0.96||0.92||1.08||1.12|1.2|1.2|1.12|1.12|1.12|1.12|1.16|1.04|1|1.04|0.88||1.2|1|0.72||0.72||1.2|1.48||1.56|1.56|1.56|1.76|1.48|1.6|1.6|1.8|1.4|1.64|1.6|1.4||1.2|0.92|1||1|1||1.08|1.24|1.08||1|1.28|1.08|0.96|1.08|1|1|1.68|1.2|1.6||1.2|1.44|1.6|1.52|1.2|1.04|0.92||0.8|1.6|0.72|0.6|0.64|0.72|0.8|0.72|1|0.96|1||0.92|0.92|0.92|1.16||1.04||1.16|1.16|1|1.36||1.44||1.44|1.04|1.24|1.4|1.32|1.4|1|1|1|1.24|1.24|1.24|1.2|1.24|1.32|1.48|1.2|1.28|1.44|1.68|1.6|2|2.6|
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|9.31|9.28|9.34|9.03|9.22|9.81|9.84|9.69|9.88|9.78|9.75|9.75|9.72|9.56|9.38|9.34|8.84|9|9.38|9.66|9.09|9.06|9.16|9.06|9.5|9.56|9.12|8.72|7.84|7.91|7.41|7.31|7.72|7.78|7.84|7.94|8.31|8.34|8.5|8.59|9.38|10|10.38|11.66|11.66|11.38|11.38|11.31|11|10.84|11.22|11|10.66|11.38|10.78|9.47|9.31|8.78|9.5|9.34|8.66|8.19|8|8.09|8.06|7.91|7.91|8.22|7.59|7.84|7.97|8.12|7.56|7.56|7.53|7.59|7.62|7.91|7.88|7.81|8.75|9.06|9.31|9.38|9.38|8.84|8.66|8.34|8.16|8.34|8.06|8.03|8.03|7.78|7.53|7.53|6.81|7.16|6.91|6.97|7.09|7.38|7.34|7.28|7.31|7.38|7.56|8.31|8.31|8.5|9.81|9.41|9.28|9.25|9.25|9.12|8.31|8.44|8.88|8.81|8.97|9.22|9.94|9.69|9.66|9.44|9.81|9.19|8.56|8.5|8.62|9.06|8.69|8.25|8.5|8.5|8.62|8.81|8.88|9.06|8.62|8.62|8.31|8.62|8.69|8.25|8.25|8.31|8.12|9.44|9.38|9.19|8.81|8.56|8.69|8.69|8.56|8.81|8.94|9|8.62|8.94|10.38|10.56|10.19|10.25|10.19|10.25|10.62|10.25|9.69|9.69|9.44|9.19|8.88|9.25|9.12|9.69|9.75|9|9.94|10.81|9.88|9.5|9.56|9.5|9|8.69|8.44|8.31|8.25|8.38|8.25|8.44|8.56|8.62|8.62|8.81|8.75|8.69|8.5|8.44|8.88|8.75|8.62|8.75|8.88|8.69|9.69|9.62|9.75|9.31|9|11.06|11.12|11.5|11.06|10.88|10.88|10.94|10.81|10.62|10.88|10.94|10.81|10.69|9.5|9.69|9.62|9.56|9.12|8.94|8.81|9.25|8.75|8|7.69|7.75|7.88|6.94|7.25|7.25|7.62|7.81|7.62|7.81|7.88|7.69|7.56|7.69|7.5|7.44
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.25|0.38|0.25|0.38|0.22|0.28|0.19|0.19|0.41|0.38|0.41|0.5|0.59|0.56|0.62|1.06|1.12|0.56|0.75|0.62|0.75|0.69|0.62|0.78|0.75|0.75|0.88|0.75|1|1.19|1.06|1.44|1.44|1.44|1.12|1.19|1.5|1.62|1.69|1.88|1.81|1.5|1.75|1.75|1.81|2|2.12|2|2.16|2.12|2.12|2.12|2.5|2.41|1.66|1.62|1.5|1.31|1.38|1.44|1.5|1.62|1.62|1.97|2.19|2|2.03|2.31|2.12|1.75|1.75|1.5|1.62|1.5|1.44|1.75|1.75|1.5|1.75|1.75|1.69|1.5|1.88|1.75|1.56|1.62|1.5|1.5|1.5|1.62|2|1.62|2|1.5|1.75|1.44|1.5|1.62|1.12|1.25|1.62|1.5|1.5|1.5|1.5|1.56|1.75|1.94|2|1.5|1.38|1.5|1.62|1.69|1.69|2.06|2.56|2.62|2.25|2.75|2.62|2.12|2.31|2.19|2.06|2|2|1.75|1.5|1.94|2.19|2.31|2.19|2.12|2|1.88|1.88|2.5|2.62|2.88|2.94|3.06|2.88|3|3|3.12|3.38|2.88|2.88|2.81|2.62|2.81|2.62|2.73|2.5|2.62|2.5|2.62|2.75|2.75|2.69|2.75|2.81|3|2.88|2.88|2.5|2.38|2.12|2.06|2.06|2|2|2.09|1.81|2|2|2|1.88|2|2.06|2.19|2.25|2.12|2.06|2|2.38|2.38|2.5|2.12|2.06|2|1.88|2.25|1.88|2|2.12|2|2.19|1.88|1.81|2.12|2|2.25|2.12|2.12|2.38|2|2.25|2.12|2.12|2|1.88|2|2.5|2.88|2.62|3.06|3|3.38|3|2.75|2.75|2.88|2.62|2.62|2.62|2.88|3|2.88|2.88|3.12|2.75|2.81|2.62|3|3|3|3.25|3.25|3.5|3.62|3.75|4.12|4.12|4.12|4.38|4.75|4.62|4.88|4.62|4.88
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|12.42|12.25|11.17|11.13|10.9|10.46|10.67|10.04|11.29|11.25|10.58|9.6|9.65|9.52|9.33|8.88|9.38|10.08|10.08|9.52|8.71|8.17|8.58|11.25|8.69|8.33|7.17|7.38|7.58|8.04|8.42|8.58|10.83|10.5|10.33|10.42|10.13|10.25|9.17|9.1|9.67|11.21|11.42|11.42|11.38|11.25|11.17|12.04|10.33|9.54|8.08|8.1|7.63|8.56|8.69|8.38|7.89|7.77|8.58|8.88|8.42|6.88|7.25|6.58|8.29|6.75|7.75|6.79|7.83||8.78|9.28|8.89|8.85|6.78|6.63|7.19|6.97|6.89|6.86|7.33|6.97|7.31|6.97|6.83|6.56|6.61|6.03|6.25|5.64|4.92|5.03|4.99|4.92|4.89|5.01|5.02|4.94|4.43|4.36|4.44|4.58|4.58|4.75|4.75|4.64|4.75|5.03|5.22|5.28|4.69|4.92|4.56|4.35|4.11|3.94|4.03|4.11|4|3.67|3.63|3.61|3.67|3.67|3.56|3.92|3.81|3.86|3.89|4.24|4.06|3.94|3.78|3.5|3.64|3.56|3.67|3.67|3.61|3.53|3.33|3.01|2.94|3.25|3.81|3.83|4.28|4.64|4.22|4.33|4.39|4.28|4.22|4.33|4.47|3.53|3.75|3.42|3.44|3.44|3.58|3.31|3.39|3.47|3.5|3.44|3.67|3.58|3.28|3.03|2.89|3|2.94|3.36|3.06|3.17|3.64|3.25|3.36|3.56|3.53|3.75|3.75|3.44|3.47|3.81|3.47|3.44|3.53|3.33|4.67|4.94|4.67|4.89|4.89|4.61|5.94|6.17|6.22|6.17|6|6.44|8.33|7.94|7.28|7.47||7|7.08|6.42|7|6.64|6.89|7.22|7.53|7.44|6.25|6.89|7.19|6.54|6.17|6.36|5.88|5.93|6.36|6.11|6.08|5.9|5.78|5.86|5.67|5.65|5.5|5.33|5.22|4.81|4.81|4.5|4.88|5.25|5.39|5.78|6.47|6.03|6.33|5.97|6|5.61|5.42|5.44|5.47|5.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|18.12|18.75|16.88|16.88|18.12|18.75|25|25|27.5|28.12|28.75|26.25|27.5|30|31.25|31.25|32.5|36.25|29.38|30.62|28.75|30.62|30.62|39.38|39.38|42.5|45|50|38.75|31.25|31.25|34.38|33.12|31.56|36.25|41.88|36.88|42.5|44.38|48.12|52.5|57.5|48.75|50|47.5|44.38|45|43.75|48.75|50|63.75|51.25|51.25|50|49.38|72.5|62.5|41.25|50|92.5|86.25|90|80|88.75|99.38|110|106.88|111.25|107.5|107.5|113.75|110.62|106.88|109.38|100|104.38|126.25|121.25|136.25|130|130|141.25|165|156.25|142.5|130|135|130|125|126.25|113.75|106.25|103.75|100.62|116.25|118.75|112.5|122.5|123.12|124.38|125|133.75|130|135|141.25|150|131.25|136.25|135|131.25|141.25|136.25|153.75|150|115|90|87.5|87.5|83.75|78.75|85|87.5|95.62|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|7.97|8.38|8.69|8.84|8.5|8.19|12.19|11.88|12.81|13.12|11.56|12.06|11.31|11.47|12|12.25|12.97|11.81|11.81|12|11.38|10.16|9.56|8.69|8.25|8.44|7.69|7.28|7.16|7.12|7.34|7.22|7.12|7.44|8|6.72|6.69|6.88|6.84|7.47|7.5|7.38|7.44|7.47|7.56|7.56|6.69|6.41|6|6.06|5.53|5.38|5.25|5.5|5.38|5.47|5.12|4.66|5.5|5.62|5.75|5.38|5.09|5.56|6|5.88|6.19|5.84|6.16|6.31|7.22|6.38|6.44|5.62|5.72|5.88|5.59|6.03|6.38|5.94|5.94|5.84|6.22|6.34|5.81|5.34|6.19|5.91|5.94|6|5.19|5.12|4.72|4.44|4.25|4.44|4.47|4.41|4.34|4.28|3.81|4.09|3.84|3.81|3.59|3.66|3.78|3.94|3.91|3.91|3.94|3.91|3.97|4|4.09|4.19|4.22|4.28|3.97|4.22|4.25|3.69|3.38|3.59|3.62|3.5|3.56|3.44|3.44|3.19|3.12|3.12|3.12|3.19|3.25|3.38|3.44|3.5|3.56|3.62|3.56|3.56|3.62|3.56|3.5|3.62|3.75|3.75|3.81|3.81|3.75|3.75|3.62|3.81|3.75|3.75|3.69|3.69|3.69|3.81|3.94|3.94|4.06|4.06|4.12|4.06|4.06|4.06|4|4.19|4.12|4.06|4|4.06|4.12|4.44|4.12|4.25|4.44|4.88|5.12|5.06|5|4.38|4.25|4.19|4.38|4.38|4.31|4.31|4|4.12|3.94|4|4.12|4.06|4|3.56|3.5|3.69|3.81|3.88|3.88|3.81|4.06|4|3.81|3.94|3.94|3.94|3.94|3.81|3.75|3.94|3.75|4|4|4|4.06|4.19|4.19|4.12|4.12|4.12|4.19|4.19|4.25|4.25|4.38|4.25|4.25|4.25|4.62|4.81|4.62|4.75|4.69|5.06|5.12|4.75|4.69|4.75|4.94|5.06|4.75|4.88|4.81|4.81|4.94|4.88|5|5
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|14.88|14.88|13.25|14.62|14.8|13.94|14.88|14.91|14.56|15.28|15.66|14.75|14.72|15.38|15.56|16|15.78|15.62|15.59|14.98|14.78|15.38|15.38|15.75|15.28|16.25|16.88|16.44|16.69|16.75|16.12|15.44|13.75|14.5|14.44|17.31|16.5|16.34|17.09|18.38|18.69|20|19.25|17.22|17.5|16.94|16.5|16.88|14.91|15.91|15.19|14.06|12.84|12.81|12.44|11.88|10.19|9.12|9.75|10.28|9.56|8.31|8.06|8.66|9.81|10|10.34|10.09|9.69|10.31|10.75|10.41|9.56|8.91|11.19|10.75|10.75|10.88|11|11.47|11.25|10.31|10.69|9.5|9.84|9.72|9.44|10.47|10.19|10.94|9.72|9.38|8.69|7.75|6.97|7.09|6.78|7.56|7.12|7.44|11.5|11.84|13.31|13.5|13.03|14.75|14.88|15.62|15.38|17.06|17.06|18.31|17.38|17.75|16.31||13.62|12.38|13.39|13|12.88|12.5|14.5|12.94|12.5|11.56|10.14|10|9.44|8.94|8.19|8.75|7.31|6.5|6.84|6.75|7.38|7.31|6.88|6.62|7.31|7.19|7.88|7.88|8.44|7.94|7.06|6.81|6.06|4.56|4.31|4.44|4.44|4.19|4.5|4.56|4.75|4.56|4.19|3.97|3.75|3.56|3.72|3.56|3.5|3.69|3.31|3.31|3.44|3.38|3.39|3.56|3.69|3.69|3.5|3.59|3.81|3.19|3.5|3.28|3.38|3.62|3.5|3.53|3.19|2.81|2.94|3|3.09|3.25|3.25|3.31|3.28|3.5|3.69|3.69|3.94|3.56|3.47|3.53|3.94|3.94|4.16|4.03|4.25|4.22|4.25|4.38|4.44|4.44|4.31|4.12|4.06|4.06|3.94|4.16|4.25|4.56|4.5|4.66|4.44|4.22|4.06|4.06|4.06|3.94|3.88|3.62|3.38|3.5|3.62|3.44|3.25|3.19|3.05|3|3.12|3|3.19|3.12|3|3.12|3.12|3.19|3.19|3.19|3.19|3.19|3.06|3.17|3|2.88
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|9.44|9.59|9.62|9.72|10|9.75|9.91|10.62|10.47|10.78|10.66|11.11|11.38|11.5|11.38|12|11.59|12.03|12|11.44|10.62|10.44|10.38|10.06|10.38|10.88|11.03|11.09|10.88|11.12|11.25|10.44|10.22|10|10.25|10.12|10.25|10.56|11.12|11.81|11.88|12.12|12.44|10.88|10.75|11.19|11.25|10.31|10.25|10.62|10.47|10.56|9.97|9.94|11.25|8.94|9.25|8.88|8.48|9.31|9.44|8.75|9.06|8.55|10.31|10|9.75|9.62|10.38|10.81|10.62|10.44|10.38|9.94|9.62|10|9.66|9.75|10|10.12|9.88|9.75|9.75|9.06|9.69|9.59|9.09|8.44|8.25|7.81|7.94|7.75|7.56|7.12|6.94|7.25|8.06|8.19|8|8.25|7.38|8|8.31|8.19|8.44|8.19|8.5|8.12|8.12|8.12|8.22|8.19|8.38|8.31|8.44|7.75|7.38|7.94|7.91|7.88|7.69|7.69|7.5|7.69|7.56|7.81|7.31|7.81|7.12|7.31|6.62|6.75|7.03|5.72|6.12|6.69|6.44|6.31|6.44|6.44|6.44|6.47|6.38|6.28|6.44|6.5|6.38|5.69|6.38|6.59|6.94|6.81|6.31|6.16|5.5|5.56|5.75|5.5|5.69|5.56|5.44|5.5|5.69|5.31|5|5.69|5.38|5.12|5.09|5.19|5.12|5.12|5.75|6.06|5.84|5.88|5.75|5.88|6.19|6.56|6.56|6.19|6.12|6.19|6.12|6.12|6.06|6.22|6|5.94|6.06|6.06|6.19|6.06|6.25|6.12|6.25|6.06|6.19|5.88|5.94|5.88|5.5|5.81|5.88|5.88|6|6|6.03|6|5.94|5.56|5.5|5.75|5.66|5.88|6|6.06|6.12|6|6.31|6.31|6.31|6.12|5.88|6|6.38|6.38|6.31|6.38|6.28|6.06|6.12|6.06|6|5.94|6|5.94|5.69|5.69|5.25|5.19|5.06|5.25|5.62|5.69|5.88|5.75|5.81|5.75|5.38|5.06
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.29|5.58|6.25|6.67|6.63|6.54|6.63|7.04|7.17|7.33|7.67|7.79|7.92|8|7.92|8.21|8.25|7.13|7.29|7.08|6.88|7.08|7.08|7.5|7.25|8.17|7.71|6.83|6.58|6.58|7.33|7.17|7.33|6.54|7.67|8.29|8.33|8.5|8.83|9.17|9.21|8.75|10.71|10.79|10.63|10.5|10.54|10.75|10.71|11.04|11.42|11.04|10.25|10.38|10.58|9.71|9.83|7.92|7.58|7.96|8.08|7.92|7.92|7.92|7.79|8.13|8.13|8.25|8.13|8.13|7.38|7.04|6.75|6.96|7.38|7.79|7.83|10.83|10.67|11|12|11.67|12.21|12.42|12.13|12.38|12.54|13|11.92|11.83|11.21|10.79|10.21|9.04|9.17|9.38|9.33|9.42|9.63|9.29|9.42|9.29|9.25|9.46|9.88|9.5|9.33|9.54|9.21|9.71|9.92|9.33|8.63|8.71|9.04|9.04|8.63|9.17|9.5|10|9.46|9.67|10.04|9.92|10.08|9.33|9.33|9.08|8.42|8.17|8.58|8.42|8.67|8.25|8.83|7.92|7.42|7.08|7|7.08|6.83|6.83|7|6.83|7|6.83|6.75|6.67|6.92|7|7.17|6.92|6.75|6.75|6.92|7|6.75|6.42|6.25|6.42|6.5|6.67|6.25|6.17|6.5|6.75|6.75|7|7.25|7.25|7.25|7.75|7.42|7.58|7.5|7.75|7.75|8.08|8.42|8.25|8.33|8.25|8.58|8.58|9.17|9.5|8.58|7.92|8.08|8|8.08|7.58|7.67|7.83|7.83|8|8.08|8.08|7.83|7.92|8.25|8|8.5|8.17|8.58|8.5|8.92|8.58|8.67|8.08|7.92|7.92|8.17|8.58|8.5|8.5|8.67|8.42|9.5|9.67|9.75|9.42|9.33|9.42|9.25|8.33|8.17|8.42|8.33|8.5|7.83|8.67|8.67|9.08|8.83|9.25|9.42|9|9.17|8.83|8.75|8.67|8.75|8.83|9.42|9.25|9|9.25|9.33|9.33|9.08|9.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|100|100|70|95|100|120|210|230|260|245|265|280|265|250|270|280|310|310|280|220|210|220|220|230|280|290|290|275|280|310|310|320|340|410|400|400|350|400|420|460|480|490|500|440|450|460|470|550|530|420|400|360|440|510|400|395|300|300|290|340|320|320|325|400|460|480|410|480|540|600|540|500|620|620|580|630|680|720|730|680|760|690|650|730|740|740|820|850|860|1020|790|780|730|760|840|820|760|760|760|800|850|1100|1060|1230|840|890|960|1000|1100|1200|1120|1270|660|660|640|600|640|880|960|1020|1080|1120|1140|1100|1080|1000|900|880|680|680|660|600|640|640|780|860|900|940|980|980|1040|1120|1140|1140|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|9.99|10.58|10.67|10.7|10.32|11.27|11.07|10.91|11.21|10.94|11.02|11.32|11.28|10.8|10.23|10.7|11.72|11.44|11.15|10.73|10.4|10.43|9.77|9.83|9.77|9.47|9.44|8.94|8.22|8.31|8.06|7.55|6.77|6.14|6.8|6.88|7.26|7.19|7.63|7.9|8.28|8.91|8.64|8.66|8.74|8.44|7.94|7.71|8|7.45|7.26|7.18|7|7.79|6.85|5.96|4.75|5.95|5.9|5.32|5.59|5.8|5.84|6.35|7.18|6.48|6.69|7.15|7.7|8.12|7.81|8.31|8.09|8.07|8.34|8.92|8.7|8.78|9.29|9.23|9.1|9.17|9.66|9.58|9.81|9.55|9.84|9.84|9.7|9.4|9.05|9.45|9.29|9.19|9.42|9.01|8.35|8.46|8.42|8.44|8.77|8.83|8.61|8.37|8.38|8.24|8.22|8.03|7.41|7.54|7.4|7.33|7.33|7.35|7.41|7.32|7.21|6.86|6.75|6.5|6.23|8.06|8.15|7.98|8.23|8.45|8.75|8.15|7.51|7.65|7.77|7.08|6.97|6.67|6.67|6.67|5.35|5.85|5.93|6.09|5.93|5.78|5.71|5.68|5.52|5.12|5.18|5.27|5.26|4.8|5.08|5.04|4.53|4.19|4|3.89|3.73|3.6|3.51|3.56|4|3.86|3.82|3.7|3.84|3.76|3.71|3.51|3.37|3.35|3.27|3.16|3.1|3.1|3.02|3.07|3.08|3.31|3.32|3.31|3.37|3.29|3.01|2.91|2.88|2.9|2.63|2.77|2.46|2.27|2.19|2.09|2.01|1.95|1.84|1.87|1.76|1.83|1.87|1.86|1.95|1.94|2|1.98|1.89|2.06|2.01|1.98|1.97|2|2.06|1.83|1.92|1.87|1.84|1.87|1.84|1.89|1.95|1.87|1.87|1.95|1.92|1.81|1.7|1.64|1.46|1.54|1.43|1.51|1.67|1.68|1.67|1.65|1.7|1.75|1.72|1.72|1.83|1.86|1.87|1.83|1.86|1.89|1.86|1.86|2.01|2.08|2.11|2.08|2.09|2.08
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.06|19.5|19.12|19|20.06|21|21.25|20.75|21.31|21.38|21.62|21.19|20.94|21.31|21|21.81|22.62|23.19|22.56|22.81|22.5|22.62|23|23.12|22.94|22.31|21.62|21.31|21|21.69|21.12|21|21.38|20.56|21.5|22.25|22.06|22.69|22.19|21.25|23.12|22.5|22.81|24.12|25.81|27.44|25.38|25.44|24.44|25.31|24|22.81|22.69|23.12|21.69|21.19|20.31|20.19|21|20.81|20.94|21.12|20.75|21.94|22.62|22.25|22.94|22.88|23.06|23.5|22.81|23.5|23.12|23.38|24.5|24.62|23.81|24.5|24.78|25.25|25.06|24.19|24.94|24.88|24.62|24.22|24.31|24.25|23.62|22.5|22.09|21.25|21.59|21.25|21.34|21.59|20.66|21.34|20.88|20.66|20.69|21.09|20.75|20.5|19.97|19.75|19.72|20.28|20.31|20.56|20.53|20.5|20.28|20.16|19.81|19.41|18.97|18.53|19.09|19.03|18.75|18.97|19.47|19.66|19.19|19.19|18.94|18.06|17.94|17.31|17.31|17.44|17.75|17.38|16.69|16.56|16.12|17.06|17|17.19|17.38|17.25|17.5|17.62|17.5|17.75|17.5|18.62|18.5|17.75|17.75|17.88|18.31|17.81|18.5|17.81|17.88|17.62|17.5|17.56|17.38|17.25|16.88|16.06|15.44|15.38|14.5|14.31|14.25|14.88|14.94|14.81|14.94|15.25|17.81|17.94|18.44|17.06|16.75|17.38|17.62|17.81|17.5|16.62|16.94|17.19|17.69|18.81|18.94|19.06|18.94|18.94|19.19|18.75|18.69|18.56|19|19.31|19.25|19.44|19.38|19.56|20.06|20.5|19.56|18|17.44|17.38|17.62|17.12|17.12|17.44|17.62|17.5|17.5|17.44|16.5|16.44|16.25|15.88|15.75|15.62|15.69|15.62|15.94|15.94|16|16.06|16.19|16.12|16.12|15.88|15.88|15.75|15.81|16.38|16.31|16.25|16|16.31|16.5|17|17|15.94|16.12|16.06|15.56|14.69|14.69|14.38|14.06|13.94
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|23.69|24.56|23.94|21.31|19.75|20|20.12|19.75|23.81|23.69|24.06|25.06|25.19|23.69|25|24.94|25.5|30|31.69|31.56|32.5|33.19|31|31.75|30.5|29.81|27.5|29.5|29|27.81|28.62|24.56|25.06|24.56|25.44|25.56|24.31|23.94|24.69|25.81|27.5|29.25|30.69|30.5|30.5|30.62|29.44|26.25|27.88|30|32.81|32.56|32.19|32.06|30.69|27.25|31.38|25.56|27.19|26|29.62|33.5|32.12|32.69|39.69|39.38|41.81|44.12|46.06|48.38|46.19|46.38|44.31|43.88|47.19|44.88|44.94|44.88|43.75|40.31|39.25|39.75|43.75|42.94|43.88|44.12|44.56|45.31|44.12|38.38|39.19|38.94|38.12|36.38|36.12|35|36.69|38.81|34.12|34.75|35|34.75|33.88|35.31|35|34.62|34.5|33.94|33.25|32.25|33.44|34.38|35.25|34.31|35.75|34.81|36.38|35.56|36|36.88|31.19|31.38|33.38|32.69|32.94|33.75|32.38|31.5|30.88|29.25|28.88|28.5|29.25|26.25|26.38|23.75|24.88|25.12|25.88|25.75|26.75|24.12|24.38|24.5|24.25|23.75|23.75|23.5|22.75|22.62|22.5|21.62|19|19|18.5|18.5|17.12|16.62|15.25|15.75|16|16.75|17|17.25|16.38|15.5|15.62|15.38|15.5|15.62|15.62|16.12|15.5|15.88|16.12|15.88|16|16.38|16.5|16.38|16.38|16.5|16|15.75|15.5|16.38|15.62|15.38|16.25|16.12|16.5|15.75|15.88|16.12|16.12|16|15.12|14.38|14.12|13.88|13.88|14.12|14.5|14.38|13|13.12|13.12|13.25|13|12.75|12.62|12.5|12.62|12.12|12.62|12.62|13.25|13.5|14|13.75|13.75|13.88|13.88|13.62|13.88|13.88|13.75|13.88|13|13.25|13.38|12.88|13.25|12.88|12.62|12.12|12|11.88|11.88|11.5|11.12|11.25|10.88|10.5|10.62|10.38|10.75|11|10.75|10.62|10.5|10.88
01315|17021|/equities/raven-industries|R2000GROWTH|1.27|1.29|1.21|1.12|1.17|1.2|1.31|1.36|1.42|1.48|1.47|1.42|1.39|1.35|1.39|1.39|1.42|1.49|1.35|1.33|1.34|1.33|1.31|1.33|1.31|1.29|1.22|1.17|1.17|1.18|1.17|1.14|1.17|1.18|1.19|1.23|1.22|1.23|1.27|1.32|1.3|1.33|1.3|1.33|1.33|1.34|1.32|1.33|1.41|1.43|1.43|1.45|1.48|1.33|1.36|1.35|1.33|1.32|1.32|1.48|1.5|1.51|1.51|1.56|1.56|1.57|1.59|1.6|1.6|1.59|1.6|1.59|1.59|1.59|1.59|1.65|1.67|1.7|1.67|1.64|1.65|1.69|1.73|1.73|1.75|1.73|1.67|1.84|1.84|1.85|1.85|1.86|1.85|1.89|1.84|1.85|1.78|1.78|1.83|1.79|1.75|1.76|1.72|1.64|1.9|1.96|1.87|1.9|2.01|2.08|2.02|2.06|2.02|2.04|2|2.08|2.1|2.15|2.04|2.06|2|2|2.02|2.03|2.02|1.97|1.95|1.98|1.98|1.96|1.94|1.91|1.92|1.94|1.94|1.94|1.92|1.96|1.96|1.83|1.84|1.81|1.85|1.94|1.96|1.87|1.96|1.87|1.9|1.81|1.81|1.83|1.83|1.78|1.75|1.79|1.74|1.8|1.85|1.81|1.81|1.87|1.77|1.73|1.8|1.84|1.82|1.9|1.83|1.81|1.58|1.54|1.55|1.6|1.67|1.69|1.69|1.71|1.71|1.71|1.65|1.55|1.48|1.46|1.47|1.4|1.33|1.42|1.33|1.46|1.35|1.41|1.35|1.37|1.42|1.48|1.48|1.5|1.54|1.48|1.5|1.52|1.52|1.42|1.42|1.37|1.35|1.37|1.4|1.54|1.5|1.49|1.49|1.6|1.6|1.5|1.5|1.5|1.58|1.58|1.48|1.67|1.65|1.62|1.71|1.71|1.62|1.67|1.65|1.62|1.65|1.71|1.71|1.66|1.66|1.66|1.62|1.71|1.6|1.58|1.58|1.71|1.67|1.58|1.5|1.62|1.6|1.48|1.54|1.44|1.56|1.62
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|60.5|61|51.25|50|49|52.5|56.75|58|44|45.5|45.75|47|36|33.5|34.25|34.5|33|37.5|32.875|29.75|27.5|24.5|22|24.5|25|24.5|25|26.25|25|25|21.25|18.75|19|21.25|21.875|16.5|18|21.75|23|24|23|24|25|24.25|24.5|28|30|27.875|29|27.75|26.25|26.25|27|27.25|26.5|26|24.25|25|26.5|24|20|20.5|21|26|32|30.25|31|37|36.5|36.75|40|43|36|35.75|36.5|38.5|42.25|45|47.25|46.625|47.75|45|42.25|44.25|47.5|54.75|51.5|46.5|39.625|35.25|29.75|31.25|33.5|33|33.375|35|31.75|31.75|30.5|30.75|26|26.75|29.25|31|31.5|32.25|32|32.625|30.5|33.375|27.125|27.25|28|26|23.75|21.125|19.75|19.25|19.75|19.75|20.25|18.75|17.25|18|18.5|19.5|20|21|19.75|20.25|19.75|20.25|19.875|21.5|21.75|22|19.125|20.75|21.25|24|24.75|23.75|22.75|23.25|24.5|24|26|30|28.25|29|26.5|21|22.5|23.25|21.5|20.75|22.5|24|24.5|23|26|28.5|26|26.25|26.5|26|28|30|31.5|28|30|30|27|30|26.5|30.5|29.5|31|33|36|38|29|29|33.5|29|25.5|23.75|24|26|26.5|26.125|20.5|21.5|22.75|23|22.25|23|22.25|23|22.5|21.25|22.75|23.125|22.5|23|23.5|22.5|23.5|23|21|21.5|22.5|21|19.5|20|19.5|21.5|22.25|22|22|21|19|18|16|17|17|18|17|17.5|16|17.5|17.5|18.25|18|19.5|19.5|19.75|21|21|20.25|20.5|21.5|21|21|20.5|20.5|21.5|19|18.5|18|17.5|17
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|27.42|25.83|21.71|24.62|23.92|27.25|26.71|23.96|25.42|24.42|24.04|25.5|27.62|31.08|29.83|31.83|32.67|35.46|34.58|34.79|32.04|32|31.58|31.75|32.17|32|31.33|31.62|30.46|30.37|28.17|27.92|28.96|27.25|28.17|27.33|26.5|26.46|21.71|23.58|24.62|26.04|25.5|22.92|24.62|25.39|24.17|23.67|21.69|18.97|17.5|16.89|16.06|17.75|15.58|15.33|15.42|13.44|12.33|14.42|13.44|12.78|14.28|13.44|14.44|15.31|14.25|15.28|16.5|16.33|15.42|14.64|14.67|13.53|12.81|12.83|12.72|13.56|11.86|11.5|11.69|11.94|12.17|12.47|11.83|12.03|12.69|11.11|10.67|11.39|11.58|11.78|11.67|11.42|11.44|10.92|10.28|9.75|8.61|9.22|9.56|10.28|10|9.83|9.11|9.47|9.94|11.81|12|11.39|10.03|10.28|8.64|8.44|8.64|8.97|8.31|7.42|7.56|7.83|7.5|7.39|8.06|6.67|6.17|6.39|5.94|6.06|6.11|5.61|5.33|4.89|4.56|4.61|4.78|4.72|5.06|5.39|5.44|5.17|5.22|4.83|5.28|4.61|4.61|5|5.17|4.89|4.67|4.33|4.39|4.44|4.67|4.72|4.56|4.94|4.5|4.39|5.22|5.39|5.61|6.22|6.06|5.72|6.06|6|5.78|5.94|5.94|6|5.39|5.39|4.89|5|4.94|5.06|5.22|5.28|5.33|5.44|5.44|5.28|4.22|4.06|4.11|4.11|3.56|3.5|3.61|3.67|3.44|3.28|3.22|3.17|2.94|2.61|2.89|3.06|2.67|2.67|2.39|2.33|2.5|2.56|2.56|2.56|2.61|3.17|3|3|3.11|3|3.17|3.28|3.44|3.33|3.17|3.44|3.56|3.22|3.17|3.33|3.06|3|2.94|3|2.89|3|3|2.72|2.67|2.22|2.39|2.39|2.17|1.78|1.67|1.67|1.83|1.78|1.72|1.78|1.72|1.72|1.5|1.56|1.78|1.72|1.67|1.78|1.72|1.78
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|10.89|11|10.31|9.89|10.64|11.72|11.78|11.53|11.56|11.56|10.72|11.11|11.11|11.28|12.11|12.47|12.56|12.19|12.64|12.36|12.25|12.58|12.17|12.78|12.47|11.67|12.56|13.06|12.39|12.61|12|11.39|11.17|11.78|11.14|12.28|13.03|12.86|13.47|12.97|12.78|12.22|11.17|12.03|11.94|12.83|11.39|11.44|11.67|11.06|11.17|11.28|10.89|11.83|10.83|10.08|8.47|7.11|8.14|8.64|8.58|8.58|8.39|8.31|8.83|8.81|8.89|8.72|8.78|8.83|8.86|9.03|8.69|8.25|8.86|9.14|9.67|10.14|10.5|10.75|10.81|10.06|9.47|9.53|9.72|9.61|9|9.28|9.28|9.28|8.86|8.86|8.17|7.44|7.19|7.22|6.92|7.31|7.17|7.31|7|7.14|6.56|6.67|6.28|6.33|6.22|6.86|7.56|7.75|7.83|7.72|7.58|7.53|7.11|7.44|6.75|6.36|6.58|6.92|7.58|6.75|6.17|6.28|6.25|6.33|6.22|6.11|6.17|5.83|6.06|5.61|5.28|4.89|5.06|5.17|5.28|5.5|5.56|5.5|5.39|5.28|5.44|5.39|5.06|4.89|6.5|6.61|6.89|7.39|7.28|7.22|7.5|7.78|8.22|8.11|8.22|8.11|7.61|7.5|7.61|7.5|7.33|7.61|7.56|7.78|6.83|6.67|6.78|6.72|6.33|5.94|6.22|6.5|6.17|6.83|6.67|7.39|7.5|7.28|7.44|7.56|7.56|7.56|7.67|7.89|7.67|7.78|8.22|7.44|7.17|7.17|6.83|6.11|6.17|5.89|5.89|5.72|5.89|6.22|6.33|6.56|6.72|6.78|6.83|6.78|6.89|7|6.83|7.06|6.28|5.56|5.61|6.06|6.17|6.61|7|6.67|6.78|6.78|7.5|7.56|7.61|7.89|7.89|8.17|8.17|8|7.67|7.67|7.56|7.78|7.33|7.5|7.61|7.72|7.5|7.61|7.22|6.78|7.11|7.39|7.56|7.17|7.5|8.61|8.83|9.17|9.11|8.67|8.06|8.28
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|50.06|50.69|52.62|55.25|54.41|54.62|56.12|56.12|59|58.94|58.62|58.44|58.38|58.69|59|58.69|58.88|57.98|57.5|56.12|56|54.5|55|54.62|54.38|54.69|55|55|55|54.56|54.25|54.38|56|56.25|56.56|58|56.06|56|56.75|56.62|56|56.75|56.5|55.88|56.25|57.5|58.25|59.5|59.69|59.5|58.75|60|60|61.75|60.25|60.38|59|58.5|58.25|61|65|64.94|65|64.25|65.25|64|74.25|60|60.81|64|64.25|65.5|67.25|67.5|65.25|63|62.31|63|62|62.5|61.12|61.88|62|61|58.25|57.56|57.69|57.12|60|59.75|61.5|59.5|56.5|56|59.31|60.25|67.5|69.12|66.88|65.75|64|63.12|61.62|61.06|60.5|60.5|59.5|59|58.25|58.38|57.88|57|55.88|52.88|53|52.25|50.75|51|50|49.62|48.25|48|48.06|47.5|48|47.5|47.25|46.12|45|43.5|41.88|42|39.75|40.75|44.5|44.5|44.12|43.5|46.25|45.25|44.38|43|45.25|45.25|46.5|45.25|47.5|47.25|50.25|48.75|48.75|47|46.12|45.5|45.75|46.19|46.25|42|41.25|40|38.5|38.5|38.25|38|37.75|37.75|38|37.62|35.25|34|33.5|34|33.75|34.12|34.12|35|35.25|35|34.75|35.25|34.75|34.25|33.25|32.25|34|33.25|34.25|33.75|33.75|33.75|33.75|32.75|32.25|32.25|32.5|33|34.5|33.75|33.5|34.25|35|35.5|35|33.75|34.5|34.5|33.5|34.5|34|33.59|33.75|33.5|34|33.25|34.38|35.25|35|33.5|33.25|33.75|33.5|34.25|34.75|33.81|34.25|34|32|31.5|31|31.25|32.25|31.75|32|32.25|32|31.25|31.25|32|30.25|30|29.25|29.25|28.75|28|27.5|27.25|27.75|27.75|27.62|27.25|28|27.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|8.78|9.33|9.07|8.07|7.87|8.19|8.14|8.48|8.44|9.02|9.33|9.15|8.69|8.56|8.8|8.89|9|8.89|8.78|9.22|8.85|8.89|8.56|8.67|8.19|8.44|8.48|7.83|8.3|8.33|7.3|6.7|7.15|6.74|7.02|7.2|5.91|6.07|6.11|6|6.37|6.74|6.81|6.76|8.33|8.79|8.91|8.37|7.52|7.04|7.94|7.3|6.54|6.5|5.67|5.74|5.83|5.04|4.52|4.3|5|4.85|5.24|5.09|5.93|5.85|5.85|5.78|6.02|6.43|6.8|6.91|6.63|6|5.98|6.44|5.98|6.44|6.63|7|7.41|7.22|7.67|7.37||6.3|6.19|6.17|6.05|6.37|6.25|6.15|6.37|5.77|5.31|5.7|5.53|5.68|5.85|5.95|5.73|6.02|6.07|5.7|5.68|5.95|6.22|5.78|4.96|5.53|5.53|5.28|5.56|5.48|5.47|5.46|5.36|4.94|4.94|5.11|4.81|4.17|4.25|4.32|3.98|3.93|3.96|4.15|3.95|4.15|3.88|4.17|3.95|3.58|3.75|3.7|3.85|4.12|4.3|4.49|4.32|4.2|4.54|4.69|4.12|4.27|4.22|3.83|3.68|3.7|3.65|3.8|3.67|4.25|4|3.98|4.05|3.51|3.51|3.8|4.05|4.27|4.64|4.35|5.04|4.79|4.64|4.64|4.54|4.54|4.36|4.64|4.94|4.84|4.79|5.23|5.43|5.19|5.23|5.26|5.23|5.43|5.14|5.09|5.19|5.48|5.48|5.33|5.09|5.33|5.48|5.43|4.99|4.94|4.89|5.28|4.64|4.49|4.3|4.2|4.3|4.25|4.25|4.3|4.3|4.35|4.54|4.22|4.47|4.54|4|3.83|4.62|5.01|5.19|5.28|5.28|5.11|5.53|5.73|5.6|5.53|5.09|4.99|5.09|5.7|5.8|5.6|5.09|5.04|5.04|4.89|4.84|5.01|4.74|4.52|4.1|3.9|3.85|3.78|3.95|3.75|3.31|3.51|3.68|3.7|3.36|3.46|3.51|3.01|3.16|3.06
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|123.75|118.75|128.12|121.88|135|142.5|152.5|133.75|136.88|137.5|125|120|113.12|109.38|108.75|107.5|106.88|106.88|103.12|103.12|105|103.75|102.5|100|107.5|109.38|107.5|108.75|109.38|110|106.25|111.25|112.5|108.12|108.75|95|90|93.75|94.38|104.38|106.88|110.62|110|113.75|115.62|116.25|116.88|113.75|115|115|130|131.25|134.38|138.12|123.75|120.62|120.62|121.25|122.5|126.88|120|120|94.38|86.88|91.25|106.25|120.62|128.12|136.88|140|145|142.5|141.25|146.88|152.5|162.5|165|173.75|171.25|178.75|177.5|172.5|171.56|171.25|167.5|167.5|158.75|156.88|160.62|157.5|157.5|161.25|161.25|160|157.5|156.25|163.75|170|172.5|167.5|160|173.75|177.5|190.62|195|197.5|205.62|205|198.75|205|215|190|181.25|175|175|167.5|170|170.62|170|163.75|170|157.5|160|152.5|152.5|155|152.5|157.5|151.25|144.38|140|145|138.75|133.75|145|148.75|155|161.25|146.25|132.5|135|148.12|156.25|162.5|187.5|190|190|192.5|177.5|177.5|190.62|191.25|175|183.75|187.5|183.75|180|163.75|162.5|142.5|132.5|130|135|135|132.5|132.5|127.5|127.5|120|120|117.5|112.5|120|117.5|127.5|125|125|135|140|140|130|123.75|127.5|127.5|120|105|100|105|102.5|105|103.75|101.25|100|102.5|103.75|103.75|105|100|102.5|105|102.5|103.75|100|92.5|96.25|92.5|93.75|92.5|100|102.5|95|97.5|110|108.75|106.25|112.5|110|110|110|115|110|113.75|115|116.25|111.25|95|97.5|97.5|97.5|100|97.5|98.75|95|96.25|95|95|95|95|93.75|96.88|96.25|97.5|97.5|97.5|97.5|102.5|97.5|100|100|100|100|102.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5|6.75|7.08|6|7.63|8.17|8.54|8.83|9|8.75|9.29|9.29|9.42|9.33|9.88|9.79|10.33|10.25|10|10.25|10.25|9.38|8.92|8.25|8.92|8.5|7.88|8.5|8.5|8.67|8.25|9|9|8.67|9.67|10.23|10.17|10.17|10.33|10.17|10.17|9.83|9.75|10|10.15|10.25|10.21|10.33|9.67|10.08|10|10.08|10.33|10.25|10.17|9.71|9.5|9.58|9.83|10.08|9.33|9|9.04|10.17|10.58|10.67|10.25|10|10.17|10|10.33|10.08|10.17|10.33|10.42|10.67|10.67|11.17|10.5|10.42|10.42|10.83|10.67|10.33|10.58|10.58|10.42|10.33|10.17|10.75|11|10.92|10.42|10.17|10.08|10.08|9.67|9.75|9.5|9.58|9.42|9.67|9.5|10|9.83|9.83|9.67|9.92|10.42|10.58|10.58|10.08|9.92|10.33|10|9.92|10|11|11.67|12.83|12.54|12.33|12.88|11.08|11.33|9.96|10|9.67|9.42|9|9|9|8.83|8.83|9|9.33|9.75|10|10.21|10.5|10.5|10.67|9.92|10|9.5|9.92|10.08|10.08|9.75|10|10|9.67|9.58|9.67|10|9.83|9.67|10.17|10.5|10.58|10.5|10.67|10.33|10.25|9.83|9.33|9.5|9|9.17|9|9|8.67|8.67|8.92|8.67|9.08|9.08|9|8.75|8.75|9|9|9.08|8.58|7.96|8|8.67|8.67|9.25|8.5|8.33|8.33|8.33|8.17|7.67|8.33|8.17|7.92|8.33|8.42|8.33|9.83|9.5|9.17|9.17|9.17|9.17|8.83|9|8.83|9|9|9.17|9.17|9.42|9.17|9.17|9.17|8.33|8.5|8.67|8.5|8.33|8.33|8.67|7.75|7.83|7.83|7.5|7.17|7.33|7.42|7|7|7.33|6.58|6.92|7.33|7.58|7.5|7.08|8.08|8.25|8|8.33|8.5|7.63|6.92|6.67|6.58|6.33|6.58
01349|17403|/equities/teletech-holdings|R2000GROWTH|15.5|12.88|14.19|11.94|13.12|13.88|13.81|12.25|14|13.88|11.19|11.06|10.94|11.06|11.62|12.06|10.88|11.06|10.16|10.19|9.88|7.75|7.94|7.5|7.5|7.44|5.94|6.12|6.62|7.06|6.62|6.19|6.44|6.25|6.25|6.88|6.38|7|7.19|7.5|10|12.12|10.88|11.75|10.88|10.25|8.75|8.62|9.31|10.06|9.25|9.12|9.5|9.38|9.88|10.12|9.5|8.19|8.75|9.75|7.25|7|7.59|8.66|10.94|11.38|11.5|10.19|11.88|11.25|10.81|12|12.5|12.69|12.5|13.12|13.5|12.75|12.62|14.12|15.38|16|15.44|15.62|14.38|14.25|12.56|12.5|10.38|9.56|9|9.56|9.56|9.5|10.75|11|11.12|11.5|11.5|11.94|11.12|11.75|10.62|10.5|10.75|11.5|12.25|13.38|12.88|12.12|13.44|13.81|14.38|13.88|17.06|16.38|16.25|17.19|18.75|20|20.38|22.12|21.75|24.5|23.38|22.75|25.5|25.38|23.12|25.88|24.5|24.62|19.88|17.25|22.25|22.62|21.12|20.25|20|19.81|24.25|24.44|25.5|26.12|27|28.5|28|30|31.38|29|25.62|26.5|33.12|32.5|31.5|30.38|35.25|32.25|31.25|31.75|34|28.75|36.5|35.12|34|31.62|26|26.38|25.88|20.75|19.25|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.5|3.2812|1.875|2.1875|2.8125|3.2812|3.5938|3.9062|5|4.8438|5|5.1562|5|5.3125|5.3125|5.4688|6.4062|6.4062|7.0312|7.0312|7.0312|9.375|7.5|5.3125|5.1562|5.1562|5.9375|4.8438|4.6875|4.375|4.5312|4.6875|5.1562|5|5.1562|5.625|6.0938|5.7812|5.7812|5.4688|5.7812|5.625|6.4062|6.7188|7.5|5.4688|5.1562|6.25|5.9375|5|5|5.1562|5|5.4688|4.8438|5|5.1562|3.4375|5.1562|5.625|5.625|5.3125|5.1562|6.4062|6.5625|6.7188|7.5|7.1875|7.5|7.5|6.4062|5.625|7.0312|7.1875|6.875|7.6562|7.8125|7.0312|10|9.5312|3.4375|3.4375|3.75|3.5938|4.5312|3.75|2.8125|2.9688|3.125|3.125|3.2812|2.9688|3.75|5|6.4062|6.4062|6.875|10.3125|11.25|11.875|12.8125|14.2188|14.0625|13.75|15|15|14.6875|14.6875|15.3125|13.75|15.3125|16.25|15.625|15.625|16.875|17.5|19.375|19.6875|20.9375|19.375|18.75|19.9219|20|20.9375|21.25|21.5625|21.25|21.25|23.75|25.625|21.875|20.3125|22.5|22.8125|23.125|24.375|23.4375|25|25|26.875|27.1875|28.75|28.125|30|31.25|31.25|33.75|26.875|27.8125|22.8125|22.5|23.125|22.5|23.125|23.75|23.75|16.875|17.1875|18.125|19.0625|19.6875|20|19.375|24.375|25.625|23.75|24.0625|21.875|22.5|17.8125|18.4375|19.375|18.125|19.0625|19.375|20|23.125|24.375|26.875|30|32.1875|33.4375|30.625|29.0625|28.75|31.875|25.9375|28.75|32.5|32.1875|34.0625|35.625|36.25|36.25|35.625|32.5|37.5|31.875|25.9375|25.625|25.3125|19.375|25|21.5625|20.3125|16.0938|15.3125|14.0625|15.1562|13.75|14.375|13.75|15|15|12.8125|10.7812|5.3125|5.25|5.3125|5|5.9375|5.625|5|4.6875|4.375|4.375|4.375|4.2188|4.6875|5|5.3125|5.3125|5|5.3125|5|5.625|5.625|6.25|6.25|7.1875|6.875|5.9375|7.5|7.5|7.5|8.125|10.3125|10|8.4375|8.125|10|11.25
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.02|12.62|11.44|11.42|10.81|11.17|10.81|10.17|11.4|12.17|11.71|11.37|10.67|10.31|10.79|10.02|10.27|10.77|10.27|9.67|9.33|9.44|9.25|9.29|8.9|8.37|8.87|8.75|8.48|8.1|8.23|8.02|8.31|8.44|8.48|8.92|9.48|9.4|8.15|8.94|9.67|9.52|9.92|9.85|9.37|9.08|8.87|9.06|9.44|9.42|9.46|9.12|9.08|9|8.75|8.87|8.75|8.33|8.75|8.21|8.17|8.1|8.06|7.98|8.29|8.17|8.1|8.25|8.1|8.44|8.54|8.92|8.15|7.6|7.67|7.58|7.27|7.33|7.44|7.31|7.65|7.9|8|8.31|8.67|8.52|8.4|8.19|8.21|8.44|8.25|8.5|8.44|8.44|8.29|8.04|8.02|8.29|8.4|8.44|8.12|8|7.52|7.65|7.31|7.37|7.31|7.42|7.44|7.44|7.69|7.37|7.5|7.48|7.42|7.29|7.42|7.23|7.17|7.29|6.83|7.58|8.04|8.12|7.81|7.96|7.62|7.75|7.75|7.58|7.71|7.46|7.46|7.04|7.04|7.29|7.17|7.5|7.37|6.92|7.5|7.5|7.17|7.33|7.33|7.5|7.5|7.33|7.37|7.29|7.33|7.29|7.54|7.83|7.79|7.58|7.29|7.25|7.17|7.21|7.12|7.25|7.33|7.67|7.58|7.71|7.62|7.33|7.33|6.75|6.67|6.67|6.58|6.75|7.25|7.29|7.33|7.25|7.25|7.25|7.42|6.87|6.71|6.75|7|7.12|6.83|6.96|7.21|6.87|6.67|6.37|6.37|6.54|6.54|6.62|6.92|7.08|7.12|7.25|7.04|7.17|6.75|6.96|6.67|6.42|6.37|6.21|6.17|6.33|6.21|6.25|6.33|6.21|6.33|6.17|6.08|6|6.04|6.04|6.29|6.04|5.92|6|6.21|5.92|5.67|6.21|6.46|6.33|6.29|6.25|6.25|5.87|5.96|6.12|5.75|5.71|5.37|5.33|5.46|5.37|5.33|5.37|5.42|5.62|5.75|5.79|5.67|5.92|5.75|5.75
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.92|2.96|3|2.96|2.82|2.74|2.78|2.87|2.85|2.85|2.81|2.81|2.67|2.78|2.81|2.91|2.78|2.92|2.56|2.3|2.32|2.45|2.49|2.41|2.38|2.34|2.17|2.19|2.19|2.32|1.75|1.75|1.79|1.74|1.77|1.75|1.72|1.77|1.86|1.88|1.86|1.96|1.83|2.01|1.9|1.79|1.75|1.75|1.83|1.79|1.79|1.57|1.59|1.61|1.52|1.52|1.46|1.41|1.96|2.01|1.97|1.97|1.97|1.9|2.14|2.12|2.14|2.25|2.28|2.36|2.39|2.36|2.36|2.36|2.28|2.28|2.41|2.56|2.63|2.45|2.27|2.3|2.36|2.27|2.23|2.23|2.27|2.21|2.23|2.21|2.08|2.1|2.19|2.05|1.94|1.86|1.9|2.05|1.97|1.97|2.01|2.25|2.27|2.27|2.23|2.23|2.27|2.21|2.21|2.32|2.25|2.38|1.99|2.01|1.9|1.86|1.86|1.86|2.01|2.05|2.07|2.12|2.01|1.9|1.83|1.79|1.83|1.83|1.72|1.68|1.68|1.68|1.68|1.66|1.64|1.61|1.68|1.74|1.72|1.72|1.72|1.75|1.79|1.86|1.86|1.9|1.9|1.94|1.86|1.97|1.86|1.94|1.9|1.97|2.05|1.94|1.83|1.86|1.97|1.9|2.16|2.12|2.19|2.01|1.94|1.94|2.01|1.97|2.01|2.16|2.16|2.16|2.16|2.16|2.05|2.41|2.52|2.41|2.7|2.7|2.74|2.83|2.67|2.63|2.63|2.56|2.38|2.34|2.28|2.3|2.16|2.27|2.3|2.23|2.16|2.3|2.34|2.34|2.41|2.41|2.52|2.49|2.38|2.45|2.52|2.63|2.6|2.6|2.6|2.52|2.49|2.7|2.56|2.7|2.85|3.07|3.07|3.03|3.18|3.29|3.33|3.36|3.33|3.22|3.22|3.22|3.18|3.14|3.18|2.89|2.85|2.91|2.89|2.92|2.85|2.85|2.78|2.63|2.63|2.81|2.63|2.56|2.6|2.6|2.41|2.56|2.56|2.6|2.49|2.27|2.19|2.41
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.5|4.75|4.78|4.89|4.87|4.61|4.86|4.72|4.75|4.92|4.81|4.78|4.75|4.83|4.89|4.97|4.94|5.11|5.11|5.03|4.67||4.56|4.37|4.36|4.26|4.04|4.01|3.92|3.94|3.94|4|4.03|3.97|4.01|4|3.9|3.94|3.89|4|4|4.06|4.06|3.98|3.89|3.92|4.07|4|4.03|4.04|4.18|4.17|4.11|4.08|4.07|4.15|4.22|3.97|3.99|4.06|3.86|3.78|3.85|3.94|4.01|4.03|4|4.18|4.18|4.33|4.25|4.32|4.28|4.33|4.17|4.18|4.18|4.22|4.19|4|3.92|3.89|3.83|4.06|4.17|4.08|4.04|4.11|4|3.96|3.97|3.83|4.08|4.13|4.17|4.11|4.17|4.24|4.12|4.11|4.22|4.26|4.08|4.31|4.28|4.39|4.39|4.61|4.28|4.14|4.35|4.31|4.21|4.11|3.94|3.9|3.92|3.5|3.43|3.32|3.58|3.31|3.33|3.28|3.24|3.39|3.19|3|3|3.11|2.94|2.92|2.78|2.86|2.67|2.65|2.78|2.78|2.94|3.11|3.24|3.1|3.26|3.28|3.17|2.76|2.92|2.78|2.85|2.97|3.17|3|2.94|3|2.83|3.03|3.11|3.12|3.19|3.14|3.19|3.33|3.37|3.37|3.37|3.33|3.37|3.39|3.44|3.39|3.67|3.4|3.33|3.14|3.25|3.72|3.97|3.89|3.97|3.75|3.67|3.44|3.54|3.33|3.32|3.33|3.33|3.44|3.56|3.89|3.5|3.44|3.28|3.39|3.19|3.22|3.11|3.17|3.14|3.61|3.61|4|4.24|3.72|3.68|3.64|3.64|3.5|3.81|3.79|3.53|3.47|3.47|3.36|3.39|3.39|3.34|3.22|3.22|3.03|3.06|3|2.94|2.89|2.97|2.89|2.53|2.39|2.39|2.47|2.39|2.44|2.51|2.42|2.53|2.5|2.47|2.75|2.67|3.06|3.08|3.14|3.11|3.11|3.1|3.03|3.08|3.17|3.06|2.93|3.03|3.06
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|23.62|23.81|23.88|21.31|20.62|21.62|21.56|21|22.94|23.5|23.62|23.94|24.88|25.06|24.75|25|25.5|27|27.06|27|26|27.44|27.06|27.06|27.31|28|26|27|25.5|24.5|23.81|23.69|24.06|25.12|25.38|25.38|24.94|21.56|21.38|21.94|22.44|22.25|21.88|22.75|23.88|23.44|23.12|24|23.94|24.62|24.56|24.81|25.94|26.38|23.94|21.69|22.31|20.31|22.62|22.19|21|18.88|20.12|21.75|23|23.06|23.25|24.81|24.75|26.62|27.62|27.94|27.44|26.94|27.75|29.56|29.94|30.06|32.31|33.25|31.75|32.69|34.12|33.62|33.38|33.56|34|33.88|34.06|34.12|34.44|33.88|35.5|35.5|34.62|34.19|31.58|30.12|29.96|30|31.46|31.83|31.5|31.25|30.56|31.75|31.75|35.33|35.21|37|36.25|32.1|32.46|29.9|28.79|28.54|27.67|27.5|28.23|28.17|28.46|28.96|29.71|28.25|27.4|28.04|27.83|27.33|27.42|28.04|24.37|24.92|24.42|23.58|24.25|25.25|25.21|24.96|26|29.67|28.46|25.87|24.29|24.58|24.58|24.62|24.79|23.92|24.29|21.71|21.58|21.75|21.71|21.67|22.04|22|22.25|22.17|22.29|22.75|22.75|21.79|21.71|21.58|21.67|21.67|20.83|20.5|21.04|21.42|21|20.08|20.29|20.71|20.92|21|21.5|21.67|21.17|20.79|21.42|21.37|21.75|20.75|20.5|21|20|20.12|20.33|19.25|18.87|19.42|19.62|20.33|18|18|18.04|18.42|18.58|18.58|18.58|19.21|18.33|18.17|18.33|19.12|18.83|18.62|18.5|18.25|18.92|20.42|20.58|20.92|20.62|21.21|20.83|20.79|20.96|20.37|21|20.92|20.08|20.46|20.62|20.96|21.12|21.25|21.17|20.92|21.46|20.92|21.21|21.12|21.08|21.62|21.29|20.75|20.92|20.83|21.29|20.62|20.67|20.58|20.62|21.58|19.58|19.75|20|19.33|19.25|18.71
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.64|2.71|2.75|2.06|2.48|2.68|2.77|2.66|3.19|3.62|3.75|3.48|3.56|3.09|3.08|3.16|3.48|3.47|3.49|3.2|3.07|2.84|2.88|2.83|2.97|3.05|3.09|2.61|2.42|2.39|2.22|2.25|1.75|1.75|1.69|1.64|1.78|1.53|1.72|1.73|1.91|2.04|2.05|2.17|2.16|2.11|2|1.91|1.89|2.02|1.77|1.65|1.72|1.83|1.64|1.44|1.45|1.51|1.69|1.75|1.8|1.73|1.59|1.78|1.88|2.04|2|2.09|2.02|2.39|2.44|2.33|2.16|2.14|2.1|2.16|2.05|2.17|2.14|2.03|2.12|2.09|2.12|2.16|2.26|2.08|2.33|2.8|3.06|2.39|2.07|2.16|2.23|2.12|1.97|2.22|2.12|2.2|2.02|1.98|2.06|1.91|2.19|2.25|1.98|2.12|2.08|2.25|2.2|2.05|2.12|2.27|2.34|2.35|2.34|2.09|2.12|2.03|2.12|1.95|2.03|1.88|1.8|1.75|1.73|1.84|1.89|2.06|2.03|1.64|1.75|1.8|1.52|1.52|1.47|1.36|1.45|1.5|1.55|1.62|1.33|1.42|1.41|1.48|1.36|1.52|1.47|1.49|1.48|1.59|1.56|1.51|1.75|1.66|1.83|1.91|1.94|1.88|1.94|1.97|2.48|2.66|2.48|2.81|2.86|2.81|2.69|2.86|2.55|2.98|2.59|2.56|2.31|2.53|2.42|2.98|3.16|3.19|3.27||2.64|2.7|2.52|2.3|2.2|2.02|1.95|1.91|1.92|1.89|1.77|1.83|1.8|1.56|1.59|1.53|1.52|1.56|1.56|1.52|1.44|1.48|1.45|1.43|1.39|1.31|1.38|1.41|1.52|1.42|1.41|1.38|1.55|1.56|1.61|1.59|1.59|1.53|1.5|1.38|1.36|1.35|1.34|1.33|1.34|1.31|1.34|1.34|1.36|1.45|1.45|1.31|1.13|1.19|1.27|1.14|1.27|1.33|1.36|1.31|1.38|1.25|1.39|1.47|1.5|1.38|1.53|1.5|1.58|1.64|1.63|1.66
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|24.38|26.25|26.25|18.38|21|25.5|25.88|25.5|27|27|28.5|30.38|28.5|27|30.75|33|37.5|23.25|24|23.62|20.25|15|14.25|14.62|15|16.12|15.75|16.5|17.62|16.12|13.5|15|17.25|15|15|15.75|17.25|18|21.75|23.25|22.5|25.12|24.38|25.5|25.88|21|19.5|19.5|19.5|18.75|15|19.5|21.38|16.12|14.62|14.25|13.5|13.5|13.5|15.75|16.5|15|18|22.5|24|29.25|28.5|30|33|33.75|30|28.5|30|34.5|33|35.25|36.75|37.88|36|52.5|48.75|40.5|37.5|41.25|40.5|24.75|26.62|27|22.5|24|24.38|23.62|24|26.25|23.62|22.5|21.75|27|21|23.25|23.25|25.5|28.5|26.25|30|29.62|30|31.5|36|24|22.5|23.25|24|23.62|24|25.88|20.25|18.75|18.19|17.62|17.25|18|22.5|21.75|22.5|23.62|18|18.75|18|15.75|16.88|18.38|21|16.12|16.88|18.75|16.88|19.12|18.75|20.62|19.5|22.69|24.75|27|22.88|22.5|21.38|21.75|23.25|19.88|21|20.25|21.38|21|22.5|22.5|22.5|22.5|24.38|25.31|24.75|25.5|27.75|24.75|24.75|24.38|25.5|27.75|30|30|30|30|28.5|36|37.5|45|46.5|48|49.5|45|46.5|48|37.5|36.75|33|33.75|33|36|33|33|33|34.5|34.5|34.5|36|35.25|38.25|39|36|40.5|39|39|37.5|39|32.25|33|40.5|37.5|39|37.5|37.5|41.25|43.5|41.25|49.5|54|54|57|64.5|60|60|64.5|58.5|52.5|51|45|54|36.38|40.5|42|43.5|46.5|43.5|51|51|50.62|49.5|49.5|42|37.5|39|33.75|34.5|36|36|36|39|36|34.5|37.5|42|35.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.17|3|2.79|3.25|3.33|3.58|4.79|4.83|4.83|5.42|5.5|5.63|5.46|5.17|4.96|5.46|5.83|4.96|4.83|4.75|4.71|4.88|4.5|4.33|4.33|4.33|4.25|4.33|4.33|4.17|4.08|3.83|3.75|4.13|4.29|4.25|4.25|4.33|4.25|4.25|4.17|3.96|4.25|4.42|4.83|4|4.13|4.13|4.13|4.25|4.63|4.42|4.63|4.75|4.21|4.08|4|3.67|3.96|3.96|3.75|3.71|3.54|3.83|4|3.75|4.17|4.33|4.79|4.83|3.92|4.04|4.08|4.13|4.08|4.42|4.38|4.63|4.71|5.25|5.25|5.42|5.46|5.96|5.04|4.5|4.54|4.63|4.63|4.67|4.67|4.71|4.71|4.92|4.79|5.08|5.5|6.17|6.54|6.58|6.67|6.67|7.13|6.75|6.63|6.63|6.67|6.71|7.25|7.5|7.58|6.25|6.25|6.17|6.25|6.04|6.21|6.33|6.75|5.92|5.75|6|6.08|5.92|5.75|5.83|6.17|6.42|6.5|6.58|6.83|5.75|5.75|5.42|6.08|6.08|5.67|6.67|6.83|7.08|7.42|7.42|7.42|7.42|8.75|8.83|8.5|8.92|9.42|9.75|9.08|8.92|9.17|8.92|9|9.25|9.42|9.67|9.33|8.17|7.67|8.17|9.5|9.5|9.25|9.42|9.58|9.42|9.25|9.08|9.75|9.67|9.5|9.83|9.5|11.42|11.17|11|10.42|10.5|11.08|11.42|12.67|10.17|9.75|9.83|9.75|9.58|9.58|9.75|10.17|10.58|9.25|7.42|7.67|7|6.33|6.08|6.25|5.67|5.67|5.92|6|6.42|6.33|6.17|5.92|6|6.17|6.33|6.5|6.33|6.75|6.58|6.58|6.75|7|6.5|6.08|6|5.83|5.75|5.75|5.92|6|6.42|6.75|6.92|6.75|6.67|6.25|6.17|6.08|6.25|5.83|5.92|5.42|5.58|5.83|5.67|5.83|5.92|5.83|6|6.42|5.75|5.33|5.42|4.75|4.42|4.17|4.17
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|16.38|17|16.5|16.81|17.12|16.88|17.25|18.25|16.56|17.25|17|17.59|17.81|17.5|17.5|17.12|17.94|17.5|16.88|16.81|18|18.06|17.25|17.12|17|18|17|17.5|17.12|18.5|17.59|17.53|17.12|17.62|16.62|17.75|18.94|17.53|17.5|18.12|18.12|18.5|18.75|20|20.16|20.06|19.81|18.81|18.88|19|17.25|17.66|17.5|17.5|17.06|17.19|16.94|17.59|17.81|18.5|19|20.12|19.12|19.88|20.94|21.16|21.62|21.94|21.94|22.22|21.75|21.88|21.88|21.41|21.5|21.5|21.33|21.97|21.81|21.5|21.19|21.45|21.25|21.53|22.38|19.62|19|18.69|19.31|18.19|18.25|18.88|18.75|17.75|18.19|17.62|17.62|18.25|18.06|18|18.69|18.94|18.94|18.81|18.75|19.06|19.44|19.75|19.75|19.75|19.25|18.75|17.75|17.31|17.25|17.19|17.62|18|17.88|17.75|17.56|17.5|16.88|16.72|16.5|15.75|15.5|15.38|15|15.38|14.81|14.94|14|13.5|13.75|13.38|14|13.62|13.62|14|14|13.88|14|14|13.56|13.44|13.62|13.5|13.38|13.38|13.44|13.41|13.12|12.5|12.25|12.56|12.19|12.19|12|11.75|12|11.5|11.84|11.38|12|11.5|11.12|11.19|11|11.75|11.97|12.56|12.38|12.25|12.25|12.5|13|12.5|12.5|12.75|12.81|13.25|12.75|12.88|12.69|12.12|12|12|11.75|12.5|12|11.81|11.75|12.5|11.5|11.88|11|11.38|10.62|11.19|11.12|12.12|11.94|12.12|12.12|12.62|12.25|12.25|12.62|12.81|13|12.5|13.19|13.5|12.88|13.06|13.06|13.5|13|13.12|12.66|13.25|13.03|12.5|12.56|12.88|13|13.19|13.5|13.25|13.53|13.75|14.31|13|12.75|13.25|12.06|12.38|12.12|12|12.25|12.5|12.08|12.02|12.25|12.12|12|12.12|11.84|11.59|11.66|11.66
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|37.06|35.12|35.69|34.88|34.62|36.25|34.88|35.38|37.31|37.19|36|34.19|32.31|33.5|34.38|36|36.62|37.62|35.44|35.38|33.88|34.31|33.25|35|34.94|35.38|36.5|35.75|36.69|35|32.81|31.94|31.5|33.44|33.12|32.44|32.5|33.75|33.62|34.56|35.88|37.25|35.06|35.19|38.69|37.88|36.62|36.31|37.5|38.69|38.5|39.56|38.69|39|37|35.38|30.69|28.88|30.94|31.94|31|30|32.88|36.31|41.5|40.94|42.12|41.81|43.5|43.19|46.12|46.75|44.12|40.88|40.06|42.69|39.75|42|41.75|42.25|42.75|38.81|39.69|41.38|42.31|42|42|42.44|44.12|42.94|42.12|42.44|42.56|39.19|40.56|38.5|35.25|35.69|34.31|34.88|36.19|36.31|34.88|35.31|34.56|35|34.06|33.69|33.62|32.88|33.25|32.5|32.94|31.06|30.69|30|29.31|28.44|28.06|27.25|28.62|28.62|29.69|29.81|28.94|29.12|27.38|26.75|25.88|25.12|24.62|23.88|23.62|22.5|23|22.38|22.88|23.5|24.25|24.06|24.62|24.5|24.88|25.31|25.56|25.69|25.75|26|26.06|25.94|25.75|26.38|25.12|24.69|25.75|25.69|26.56|25.75|25.5|25.12|24.88|24.81|24.62|24.56|23.75|23.56|22.31|21.5|21.56|20.44|20.88|20.62|20.12|20.69|21.75|21.94|20.88|22.31|22.38|23.44|22.94|23.75|23.56|23|22.19|22.44|21.44|19.81|20.31|20.62|21.25|21.12|21.06|22|23.06|23.38|23.5|23.38|21.38|20.5|20.25|20.44|20.94|20.44|20.44|20.12|19.69|19.44|19.19|18.06|18.31|17.44|18.75|19.38|19.62|19.88|19.88|20.5|20.06|19.56|19.88|18.38|16.81|17.06|13.62|12.5|12.06|12.62|12.69|12.77|13.06|12.56|12.81|12.62|12.75|13.19|12.88|12.5|12.12|12.44|12.88|13|12.88|12.12|12|12.03|11.97|11.97|12|11.75|11.59|11.53
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.31|19.94|20.38|19.5|19.94|21.38|21.38|22.38|22.75|23.56|23.69|24.38|25.31|25.44|25.44|25.75|26.19|26.44|27.81|28|27.31|27.62|28.12|29.25|29.06|29.44|29.12|28.88|27.69|27.69|27.44|24.44|24.5|23.38|22.81|23.12|22.19|21.38|20.44|22|23.06|21.88|21.94|23.75|23.38|26|25.88|24.94|27.44|27.69|28.62|28|27.06|27.12|25.5|23|21.25|18.94|19.5|18.94|19.12|18.5|20.25|20.38|22.12|22.44|22.81|23|24.75|24.38|24.75|25.12|23.94|25.56|27.25|28.62|28.62|28.69|28.62|28.75|29.19|28.44|27.94|28.25|29.62|29.12|29.12|29.31|28|26.94|26.81|26.56|25.88|24.69|24.31|24.06|23.25|24.31|22.75|23.25|24.62|25|25.54|25.17|25.58|25.54|24.96|25.92|26.04|26.17|25.29|25.08|25.71|25.08|25.38|25.08|24.79|25.25|24.42|24.67|23.96|24.92|25.08|24.08|24.75|24.92|25.25|25.58|24.92|24.92|23.67|20.92|21.25|20.08|20.5|20.17|20.25|20.42|20.67|21.33|21.17|21|21.08|21.17|20.08|19.83|19.67|19.5|19|18.83|18.92|19.25|19.33|19.33|19.25|19.5|19.17|18.42|18.08|18.33|18.33|18.25|18.33|18|17.92|17.92|17.75|17.42|17.67|18|18|17.92|17.83|17.33|17.5|17.5|17.67|17.75|18.08|17.67|18.17|18.08|18|17.92|18.25|18.5|18.33|17.75|17.83|18.92|18|17.83|17.17|17.08|17.33|17.5|17.33|16.67|16.33|15.83|15.92|15.92|15.58|15.17|15.42|15|14.75|15.42|15.42|15.75|16|15.25|15|15.83|16.08|16.58|16.42|16.83|18.08|18.08|18.42|18.25|18.58|18.83|19.17|17.67|18.25|18.5|17.67|17.92|17.92|17.42|18.33|18.58|19.08|19.83|18.75|18.92|18.25|16.58|16.75|16.92|16.5|16.5|17|17|16.42|16.17|15.83|15.5|15.92|15.83
01396|6404|/equities/spartan-motors|R2000GROWTH|2.33|1.68|1.94|1.97|2|2.07|2.33|2.25|2.28|2.39|2.56|2.69|2.78|2.72|2.61|2.78|2.56|2.5|2.44|2.44|2.72|2.67|2.4|2.39|2.56|2.61|2.28|2.32|2.44|2.56|2.64|2.47|2.61|2.67|2.25|2.36|2.11|2.24|2.33|2.06|2.5|2.67|2.61|2.53|2.67|2.56|2.83|2.86|2.94|2.75|2.78|2.86|2.75|2.83|2.86|2.31|2.08|2.17|2.26|2.28|2.22|2.28|2.22|2.44|2.56|2.67|2.89|2.39|2.75|3.08|3.11|3.14|3.15|3.19|3.25|3.28|3.25|3.33|3.31|3.33|3.36|3.61|3.25|3.61|3.64|3.61|3.33|3.31|3.44|3.56|3.31|3.08|3.08|3.14|3.08|3.33|2.78|2.75|2.72|2.64|2.64|2.61|2.53|2.69|2.47|3|3.08|3.22|3.17|3|3.14|3.33|3.22|3.44|3.39|3.39|3.36|3.39|3.94|3.89|4.25|3.5|3.56|3.53|3.44|3.53|3.33|3.44|3.33|3.39|3.11|3.17|3|3.06|3.08|3|3.06|3.06|3|3.06|3.11|3.22|3.39|3.44|3.44|3.39|3.5|3.44|3.39|2.99|2.78|2.83|2.89|3|2.78|3|3.06|3.17|3.11|3.22|3.17|3.22|3.33|3.33|3.33|3.33|3.44|3.22|3.06|2.89|3|2.94|3|3.17|3.17|3.39|3.33|3.89|3.61|3.56|3.5|3.56|3.78|3.72|3.28|3.33|3.39|3.39|3.5|3.39|3.47|3.56|3.5|4|3.89|4|4.28|4.39|4.44|4.61|4.61|4.67|4.89|4.83|4.33|4.67|4.89|4.83|4.72|4.89|4.61|4.28|4.72|4.58|4.94|4.78|4.06|3.94|4.03|4|4.06|4.06|4.17|4.39|4.5|4.61|4.83|4.06|3.89|4|3.89|3.97|4.06|4.11|4.25|4.28|4.47|4.5|4.5|4.94|4.44|4.72|4.83|5.14|4.44|5.28|5.33|5.17|5|5.5|4.86|5.44
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|18.12|20.31|20.31|20.38|20.5|20.62|19.69|17.38|17.12|17.25|17.19|17|17.25|17.62|17.75|18.88|19.38|19.5|16.75|17.94|17.81|17|17.62|16.38|17.62|18.75|18.62|19.88|21.31|21.06|19.38|17.19|19.5|18.81|16.38|15.94|15.62|15.88|15.75|15.5|16.31|15.19|14.12|14.06|13.75|14.81|13.88|14|14.88|15.25|15.38|14.88|14.12|16.62|16.25|16.31|15.81|12.19|13.88|16.88|18|18|20.12|20.44|21.75|22.62|21.94|23.25|25.88|27.31|27|27.5|27.5|26.25|27.58|30|31|31.92|31.29|31.75|31.21|31.33|29.83|31.08|31.46|29.58|28.58|27.5|27.33|27.92|28.5|27.5|27|25.67|26.58|27.29|27.33|29|28.08|28.33|28.33|27.92|27.04|27.92|27.33|28.04|28.92|30.08|31|33.33|29.08|27.33|26.33|25.5|26|26|25.67|25.33|24.33|23|23.33|23|22.79|22|21.33|21.83|21|22.83|24|24.33|20|19.83|20.17|20.5|20|20.5|21.83|21.71|20.67|22.17|22.39|20.67|22.11|22.22|24.33|22.83|22.44|21.11|22|22|19.89|19.67|18.11|18.11|18.22|20|20.11|19.67|19.11|19.11|19.33|18.78|19.56|18|17.78|17.22|16.56|17.22|16.56|16.89|16.33|15.94|16.22|17.44|18.22|18.56|17.89|17.11|17.11|16.67|17|17.06|16.11|17.11|17|16.67|15.53|15.56|15.78|15.33|13.89|13.11|13.22|13.89|14.22|14.22|13.93|13.7|12.93|12.3|11.93|12.07|11.41|11.11|11.48|11.11|10.52|10.44|10.22|10.41|10.22|10.26|10.3|10.07|9.63|9.85|10.09|10.3|9.93|10.22|10.22|10.52|10|9.63|9.48|9.56|10.07|10.3|10.3|9.78|9.93|9.59|9.19|9.41|9.78|9.78|9.67|9.61|9.41|8.96|8.89|8.74|8.81|8.89|8.67|8.59|8.81|9|8.37|8.59|8.54|8.52
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.5|13|14.25|13.5|13.25|14|13.75|14|14.5|15.75|15.25|15.5|16|16|17.75|19.25|16.75|16|18.875|19|16|13|11.5|10|10.25|10.25|10.5|11|11.75|11.25|10.75|10.75|13|11.25|12|12.5|11|11|11.25|10.5|10.75|11.25|11.5|11.5|12.5|10.75|10.75|12|11|11.25|12|11.25|13|15.25|16|13.5|10.25|11.25|13.75|14|12.25|12|11.75|10.5|12|13.5|15|16|15.25|18.75|19|18.25|19.25|19.25|19|21.75|19|19|19.5|20.75|21|21.5|21.5|22|22.5|22.5|20.5|20.5|21.25|21.25|22.25|22.5|24.5|24|24|23.5|20.75|23|21.25|22.25|23.75|24|25.5|25|24|25|24.25|26|28.25|27.75|29|28|26.25|28.5|30.75|28.25|27.75|30|19.25|19|19.5|20.5|22.5|19|19.5|19.25|18.75|19.5|19.5|18.5|18|19|18.25|18.5|18.75|20.25|19.75|22|22.25|21|20.5|20|21.5|21.5|24|25.5|30|31.5|31.75|27.5|27.25|26.5|25.5|25.75|28.5|26.25|26.25|24.25|24|23|22.25|21.5|21.5|21.5|21.75|22.75|23.25|24|24|24|22.5|19.5|18.5|20.5|19|19|20|20|19.75|19.5|20|20.5|20|20|21.5|21.5|22|24|21.5|19|19|16.75|17.75|18.5|19|19|18.5|19.5|19.5|15.625|15.75|16.5|16.25|17.5|18.5|19|19.5|23|19.5|21.75|24|24.625|26.5|27.5|25.25|16.25|17|16|15.75|16.5|15|15|15.5|15|15.5|14|13.5|15|15.5|15.5|16.5|16.25|17|15.5|16.5|18|14.5|13.5|12|12|11.75|12|12|12|12.5|10.5|12|11.25|10|8.75|8|7.5
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.69|16.19|16.94|18.38|18.81|19.88|20.69|21.12|22|20.12|21.06|20.94|21|21.81|22.44|24.25|25.38|25.5|25.19|25.31|24.5|24.81|24.88|25.62|24.38|25.56|25.5|20.88|21.19|21.06|18.75|16.25|16|14.94|14.38|15|15.31|15.88|15.75|17.94|16.88|17.5|18.56|20.06|20.38|21.06|20.62|21|20.44|20.25|17.75|19.5|20.75|19.25|18.69|17.44|16.69|15|14.69|16.06|19.88|16.56|16.94|19.62|21.5|22.12|20.69|20.25|22.56|23.25|23.5|23.56|22.56|23.75|22.88|23.25|24.06|24.88|26.25|27.12|25.94|25.94|26.25|26.31|26.81|26.81|27|26.56|26.06|25|24.69|23.94|24.12|22.88|22.56|21.56|19.81|21.25|21.25|22.19|22.12|22.88|22.38|22.25|21.62|21.25|22.31|24|23.5|24.19|23.06|24.19|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|17.19|17.31|18|19.12|19.62|20.12|20.25|22.06|21.94|22.12|22.34|22.88|24.44|23.75|23.25|23.25|23.22|24|23.81|23.88|23|23.44|22.88|24.12|23.88|22.88|23.12|23.97|22.88|22|21|19.48|19.75|19.25|19.97|19.81|19.81|20.44|20.5|20.75|20|21.5|21.25|22|20.31|19.97|19.38|19.88|20.75|21.12|19.88|19.38|18.69|20.06|19.62|19.56|17.88|16.19|18.59|19.12|18.88|20|18.84|19.84|20.31|21|20.94|19.81|19.62|22.25|22.25|21.81|20.69|20.75|20.25|20.25|20.25|21.19|20.94|21|21.75|21.09|22.12|21.22|21|19.47|19.19|18|17.97|17.94|17.25|17.47|17.62|17.88|16.88|16.62|15.75|16.25|15.94|15.66|16.38|16.78|17.06|17.38|16.94|16.56|16.88|18.5|17.56|18.38|18.31|17.62|17.88|18.19|18.16|18.34|17.62|16.56|15.75|16.12|15.66|15.5|15.28|15.69|15.31|15|14.5|14.5|14|13.19|13.12|13.38|13.56|12.06|12.31|12.12|12.12|12.53|12.88|12.69|12.19|12.94|13.31|13.25|13.06|12.31|12.12|12.25|12.16|12|12.53|12.88|12.19|12.62|12.12|12.25|12.5|11.62|11.38|10.81|11|10.75|10.53|11.25|11.25|12|12.31|12.38|12.5|12|12.5|11.88|11.81|12.25|12.56|13.38|13.5|14.12|14|14.12|14.12|14.5|14.12|14.38|14|12.69|12.5|12.81|12.75|12.56|12.5|12|12|12.94|13|11.88|11.62|11.81|10.88|11.25|12|12.62|13|12.94|12.12|12.75|13|11.5|11.5|11.5|11.69|10.88|11.25|11.25|12|13.12|13.06|13.12|13|12.56|12.5|13.25|13.5|13.75|14.5|14.25|13.5|13.25|12.88|12.88|13|12.38|12.5|11.81|11.5|11.12|11.25|11.12|13.5|13.62|14|14.72|14.38|13.88|13.03|13.38|13.81|14.38|14.25|14.5|13.88|12.5
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|2.67|2.52|2.58|2.56|2.62|2.54|2.58|2.96|2.83|2.94|3||2.83|2.87|2.92|2.89|2.87|3|2.83|3|2.77|2.77|2.83|2.75|2.75|2.75|2.83|3.08|2.92|2.94|2.83|2.9|2.55|2.5|2.75|2.75|2.67|2.67|2.75|2.75|2.67|2.83|3|3|2.83|3|3.04|2.92|3.17|3|3.08|3.21|3.04|3.33|2.96|3.17|2.92|2.75|2.83|3.33|3.31|3.33|3.42|3.96|4|4|3.83|3.87|4.58|4.62|4.67|4.1|4.08|4.04|4.17|4.08|4.46|4.33|4.5|4|3.92|3.92|3.79|3.83|3.83|3.92|4|3.92|3.96|3.75|3.79|3.79|3.92|4|4|4.08|4.08|3.96|3.85|4|3.67|3.92|3.67|3.58|3.94|3.96|3.67|4|3.62|3.29|3.21|3.17|3.21|3.17|2.98|2.96|3|2.98|3.08|3.04|3.17|3.12|3.12|3.12|3.17|3.21|3.08|3|3.12|3.33|3.17|3.17|3.17|3.25|3.42|3.25|3.25|3.21|3.42|3.29|3.33|3.42|3.46|3.5|3.54|3.75|3.33|3.33|3.58|3.54|3.25|3.25|3.25|3.33|3.42|3.33|3.58|3.29|3.21|3.12|3|3|3.08|3.17|3.17|3|3.17|3|3|3.17|3|3.17|3.08|3.25|2.96|2.92|3.25|3.33|3.58|3.58|3.67|3.67|3.75|3.75|3.75|3.83|3.71|3.67|3.71|3.96|4|3.92|3.75|3.75|3.83|3.83|3.87|3.87|4.08|3.75|3.71|3.87|3.83|4|4|4.17|3.83|3.79|3.75|3.67|3.75|3.67|3.71|3.83|4|3.92|4.25|3.9|3.67|3.67|3.33|3.5|3.5|3|3|3.25|3|3.08|3|3|3.08|2.92|3.12|3|2.83|3.04|3.08|3|3.29|3.42|3.33|3.25|3.25|3.17|3.33|3.42|3.42||3.42|3.25|3.33|3.58
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|23.75|20.38|18.88|17.81|20.44|22.12||22|24|23.66|22.72|21.53|19.06|19.69|19.62|20.62|19.91|21|18.12|17.44|17.25|15.72|16.22|15.91|14.88|15.44|14.88|14.56|14.25|15.94|14.47|13.12|11.53|12.16|12.06|12.77|12.5|11.81|14.19|13.75|14.06|16.31|15.12|13.94|13.88|11|11.19|10.59|11.25|12|12|9.44|8.94|8.3|8.59|8.44|6.75|7.69|8.41|9.12|8.88|8.44|8.38|8.5|9.94|9.62|10.62|9.81|10.56|12.06|12.03|12.12|12.91|12.25|12.44|14.75|15.38|14.88|15.3|16.44|16.81|17.75|17.69|17.56|19.38|19.12|17.81|18.62|20.38|23.12|23.06|22.47|22.62|21.5|20.62|18.38|14.91|15.88|15.03|15.88|15.34|18.12|17.75|19.12|18|18.62|18.72|21.5|23.81|27.5|27.78|24.88|25.56|26|26.84|28|23.56|21.62|21.75|21.12|21|21.5|17.88|15.88|15.94|15.94|15.88|17.5|17.19|17.25|15.12|14.62|12.81|12.44|12.62|12|11.75|12|11.88|12.44|12.5|12.44|13|13.75|12.06|11.94|12.12|11.75|11.38|11.62|10.75|9.56|9.82|10.38|11.75|11.12|9.75|7.88|8.19|7.75|8.56|8.75|9.25|9.25|8.75|8.88|8.62|8.94|9.38|9.38|9.88|9.44|9|8.75|10.12|10.12|10.12|10.44|11.94|11.88|11.94|12|12.38|11.88|12.12|12.56|11.31|13.12|12.75|12.5|13.38|14|14|15.25|17|15.12|13|11.75|11.38|11.12|11.75|11.56|12.75|12.5|13|13.25|14.12|12.81|15|15.88|14.88|15.38|16.25|15.5|14.75|15.25|15.75|15.81|15.88|14.62|15.25|16.38|15.88|16.25|17.5|14.62|14.75|14|11.69|11|11.25||11.12|11.31|10.44|10.88|10.5|9.06|8.12|7.69|7.25|7.5|7.62|7.94|7.78|7.06|7.12|7.59|7.06|6.59|6.88|6.75
01412|16100|/equities/national-beverage|R2000GROWTH|3.33|3.39|3.49|3.33|3.28|3.33|3.36|3.52|3.54|3.59|3.54|3.52|3.65|3.65|3.8|3.8|3.88|3.91|3.96|4.04|3.8|3.54|3.65|3.54|3.44|3.57|3.59|3.59|3.72|3.44|3.57|3.75|3.65|3.7|3.57|3.7|3.67|3.59|3.75|3.75|3.65|3.67|3.67|3.78|3.83|3.91|4.04|4.01|4.06|4.09|4.17|4.27|4.17|4.27|4.24|4.19|4.27|4.27|4.48|4.3|4.17|4.11|4.17|4.22|4.32|4.37|4.43|4.53|4.79|4.95|4.84|5.03|4.19|4.14|4.19|4.17|4.3|4.27|4.3|4.48|4.27|4.3|4.19|4.19|4.14|4.24|4.24|4.37|4.17|4.11|4.06|4.09|4.01|4.06|3.98|3.91|4.06|4.11|4.06|4.11|4.22|4.19|4.11|4.17|3.88|3.75|3.83|4.06|4.17|4.48|4.37|4.24|4.14|4.11|4.14|4.14|4.11|4.17|4.19|4.11|4.17|4.22|4.11|4.43|4.43|4.58|4.58|4.58|4.77|4.84|4.87|4.58|4.48|4.17|4.27|4.48|4.84|4.84|4.32|4.17|4.22|4.69|4.64|3.39|3.23|3.23|3.2|3.54|3.57|3.65|3.67|3.65|3.67|3.72|3.54|3.36|3.12|3.65||3.72|3.83|3.83|3.88|3.93|3.78|3.8|4.01|3.78|3.54|2.89|2.89|2.86|2.73|2.86|2.71|3.05|2.86|2.47|2.63|2.73|2.81|2.29|2.08|2.08|2.08|1.93|1.93|1.93|2.04|1.87|1.67|1.46|1.45|1.39|1.37|1.39|1.41|1.35|1.35|1.22|1.04|1.04|1.12|0.99|1.17|1.15|1.25|1.25|1.33|1.22|1.22|1.22|1.33|1.38|1.51|1.33|1.25|1.46|1.2|1.2|1.2|1.3|1.22|1.3|1.25|1.3|1.2|1.28|1.15|1.15|1.15|1.2|1.28|1.15|1.25|1.25|1.35|1.43|1.39|1.35|1.17|1.3|1.25|1.2|1.2|1.25|1.25|1.25|1.25|1.35|1.25|1.41
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|9.75|9.5|8.25|9.06|9.12|9|9.12|9|9.38|9.62|9.75|9.88|10|9.62|9.19|9|10|9.25|8.88|8.62|8.88|8.5|9|8.88|9.19|9.25|9.56|10.25|9.44|9.44|7.38|7.38|7.75|8|8.12|8|8.5|9.75|11.88|12|11.88|12|12.5|11.44|11.38|11.44|11.94|12.25|12.25|12.25|12.5|12.88|15.31|14.56|13.75|13.5|13.62|12.12|13.31|14.38|16.06|16.75|16.88|17.19|17.44|16|17.12|17.5|18.38|18.12|18.81|19.44|17|15.12|15|14.94|16.5|16.75|17.88|18.44|18.5|18.38|18.25|18.06|18.31|18.19|18.12|18.38|18|18.12|17.94|18.88|19|17.94|16.06|17.75|18.56|21.81|21.62|21.56|21.56|21.75|20.5|20.81|19.69|21|21|21.69|21.75|22|23|23.38|23.69|23.31|22.69|22|21.75|20.06|19|19.5|19.62|19.75|20.06|20.5|20.12|19.25|19.38|18.88|19.38|16.62|16.88|16.25|16|14.62|15|15|15.38|15.88|16|16.12|15.5|15.38|17.25|17.75|17.62|18|17.88|16.88|16.38|17|17|16.62|16.5|17|16.62|16.25|16.25|16|15.12|15.5|14.75|15|15|14.62|15|14.88|14.88|14.75|14.38|14.38|14.88|14.25|15.62|15.88|16|17.12|18.25|17.88|17.75|17.88|18|18|18.38|18.38|19|19.5|19.75|18.88|18.12|17.88|17|16.25|16.12|16|16|16.25|16.62|16|17.12|17.75|17.75|18|18|17.88|17.62|17.75|18.25|16.88|16.38|16.62|17.25|17.38|18.12|17.88|17.88|18|17.88|18.25|18.38|18.25|17.75|17.62|17.5|17.5|17.5|17.5|17.5|17.75|17.25|18.75|19.5|19.25|18.88|19.25|19.25|18|18.5|18.5|18|18.5|17.75|17.25|17.5|17.25|17.5|17.5|17.62|17.62|17.25|17|17|16.5
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|247.5|225.62|225.62|239.38|248.75|436.88|448.75|431.25|480.62|456.25|438.12|446.25|439.38|416.88|400|408.12|426.88|458.75|427.5|401.25|376.88|384.38|375.62|387.5|379.38|350.62|335.62|332.5|314.38|306.25|300|294.38|298.12|287.5|314.38|301.88|304.38|298.12|310|325|314.38|331.25|342.5|356.25|332.5|344.38|336.88|330.62|309.38|311.25|293.12|277.5|270|276.88|266.25|250.62|238.75|202.5|211.25|249.38|239.38|226.88|190|216.25|256.88|265.62|255|274.38|277.5|303.75|277.5|274.38|275.62|257.5|238.75|244.38|245.62|250|258.12|245|230|218.75|213.12|186.88|191.88|189.38|197.5|200|185|178.75|180|183.75|180|165|156.88|158.75|147.5|136.88|120.62|121.88|130|144.38|143.75|146.88|140|141.88|133.12|141.25|146.88|152.5|150|127.5|111.88|116.25|112.5|113.12|107.5|107.5|101.88|111.88|89.38|81.88|85|76.25|75|75|70|68.75|68.75|70|66.25|63.75|61.25|60|58.75|58.75|61.25|63.75|63.75|66.25|67.5|66.25|67.5|70|67.5|68.75|68.75|73.75|68.75|70|66.25|68.75|70|72.5|76.25|67.5|61.25|61.25|62.5|62.5|72.5|71.25|63.75|60|60|58.75|60|58.75|60|58.75|58.75|61.25|57.5|60|63.75|66.25|71.25|70|74.38|77.5|81.25|80|80|70|63.75|61.25|62.5|61.25|58.75|60|60|65|58.75|60|66.25|67.5|73.75|73.75|70|66.25|70|62.5|55|57.5|58.75|58.75|63.75|60|65|61.25|66.25|57.5|73.75|73.75|82.5|78.75|77.5|81.25|80|80|81.25|85|86.25|86.25|88.75|90|102.5|108.75|108.75|111.25|106.25|103.75|106.25|107.5|106.25|110|111.25|102.5|102.5|102.5|96.25|93.75|93.75|91.25|90|92.5|91.25|91.25|97.5|92.5|91.25|90
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|8|8.06|6.75|6.25|8|7.44|7.75|7.44|8.19|8.75|7.31|7.38|7.38|7.45|7.56|7.5|7.44|7.75|7.56|8.5|7.88|8.88|11.06|13.12|14.38|13.75|13.5|11.75|11.25|9.94|10.69|9.44|8.56|8.69|7.19|8.31|8.88|12|11.81|13.5|14.94|16.5|17.31|19.88|23.5|22.25|19.69|16.38|16.69|16.44|15.56|15.31|15.81|18.06|17.5|15.62|16.88|13.5|17|22.19|21.12|21.25|21.62|19.62|25.12|27.44|26|25.75|27.38|29.19|29|29.5|31|29.5|28.5|28.88|28.19|26.94|27.94|27.81|26.81|26.38|28.12|24.25|24.62|26|29.12|23.75|23.44|24.62|23.5|23.25|23.25|22.38|21.38|22|21.88|23.25|20.44|20.25|19.31|20.5|19.5|20.25|20.06|20.56|20||19.69|21.28|22.75|21.97|21.25|21.16|20.38|19|18.69|18|19.38|19.06|18.81|17.25|17.12|16.88|16|16.12|15.12|13.88|14.62|14.25|13.31|13.5|10.75|10.75|9.69|10.62|8.75|9.56|10.5|11.5|11.88|12.88|13.31|12.69|13.25|12.84|11.5|12|10.88|11.81|10.62|10.62|11.75|12.75|12.25|11.62|14.12|14.25|14.12|13.31|11.75|14|14.5|15.06|15.12|14.5|14.5|15.5|14|13.5|13.5|13.75|11.12|11.5|11.38|12.5|12.75|11.88|13.62|13.62|14.25||12.25|10.25|9|9.06|8.25|8.25|8.06|7.69|7.44|8.06|6.31|6.44|6.25|6.25|6.44|5.94|5.88|5.75|5.75|5.75|5.88|5.62|5.22|5.44|5.06|4.75|4.88|4.69|4.81|4.81|4.81|4.31|4.28|4.25|4.23|4.38|4.31|4|4.06|3.81||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|3.22|2.38|2.8|3.64|3.36|3.5|4.06|5.46|6.23|3.64|3.78|3.92|4.2|3.92|3.92|4.9|4.34|5.88|6.16|6.16|5.6|4.34|5.74|5.74|5.88|5.6|6.02|6.3|8.96|5.32|6.12|5.32|7.14|6.86|7|7.44|8.12|9.66|10.36|7.56|7.7|2.94|2.94|2.8|3.08|1.12|1.4|2.19|0.98|1.05|1.75|1.75|1.75|1.75|1.75|1.75|2.19|1.75|1.75|1.75|2.19|1.75|2.19|2.62|2.19|3.06|2.62|3.06|3.94|1.75|2.19|1.75|1.75|2.62|1.75|2.62|3.5|3.06|3.5|3.94|4.38|3.94|3.5|5.25|6.56|3.5|3.5|3.06|3.5|3.06|3.06|3.5|2.19|2.62|3.5|3.5|3.94|3.06|2.19|2.84|3.5|3.94|3.06|3.5|4.38|5.69|5.69|3.94|3.5|4.38|5.25|4.81|4.81|5.25|5.25|5.25|5.03|5.69|5.69|6.12|6.78|7.22|6.56|5.25|7|6.56|6.12|6.12|5.69|6.12|6.56|5.69|6.12|5.25|5.25|5.25|6.56|8.31|5.69|5.69|6.56|5.69|6.56|7|8.75|9.62|7.88|6.12|5.91|4.16|4.38|5.47|7|7.88|7.88|7.44|7.44|7.88|10.94|12.69|13.56|21|22.75|21.88|25.38|26.25|27.12|26.25|28.44|32.38|26.25|28|27.12|28|28|30.62|30.62|33.25|37.62|46.38|35.88|30.62|30.62|31.5|35|33.25|35.88|34.12|31.5|29.75|30.62|32.38|33.25|23.62|28.88|31.5|27.12|28|25.81|29.75|33.25|34.12|28|31.5|31.06|35|33.25|33.25|35|37.62|36.75|47.25|36.75|41.12|42|41.12|44.62|49|45.5|43.75|49|50.75|39.38|42|43.75|40.25|50.75|33.25|33.25|29.75|33.25|31.5|35|34.12|30.62|35.88|38.5|40.25|45.5|42|43.75|47.25|49.88|49|49|48.12|45.5|50.75|47.25|51.62|47.25|42
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.11|2|2.04|1.81|1.96|2.04|2.06|2|2.02|2.07|2.07|2.22|2.24|2.26|2.15|2.24|2.32|2.37|2.44|2.43|2.37|2.33|2.37|2.37|2.5|2.52|2.52|2.19|2.04|2.07|2.07|2.19|2.17|2.13|2.11|2.22|2.26|2.48|2.63|2.13|2.15|2.37|2.19|2.13|2.07|2.15|2.04|2.44|2.09|2.28|2.48|2.7|2.67|2.28|2.07|2.26|2.52|2.59|2.93|2.96|3.11|2.98|2.96|3.48|3.37|3.33|3.48|3.76|4|4.44|4.67|4.67|4.44|4.44|4.19||4.73|4.85|4.83|4.73|4.8|4.76|4.76|4.8|4.73|4.62|4.6|4.59|4.23|4.2|4.23|4.09|4.13|4.09|4|3.95|4.02|4.13|4.09|4.16|4.06|4.13|4.13|4.02|3.92|4.02|4.02|4.44|4.3|4.3|4.3|4.37|4.83|4.66|4.69|4.73|4.87|4.76|4.66|4.76|4.87|4.94|4.9|4.8|4.76||4.82|4.9|5.11|5.04|5.04|4.9|4.94|4.74|4.7|4.54|4.4|4.43|4.67|4.6|4.54|4.77|4.97|4.84|4.77|4.97|4.45|4.23|4.3|4.23|4.33|4.3|4.38|4.3|4.1|3.83|4.03|4.1|4.5|4.5|5.17|5.21|5.17|5.31|5.37|5.37|5.44|5.31|5.31|5.58|5.61|5.04|5.17|5.31|5.24|5.31|4.94||4.83|4.86|4.86|4.42|4.26|4.22|4.22|4.19|4.1|4.19|4.1|4.1|3.97|3.9|4.1|3.65|3.71|3.65|3.46|3.49|3.46|3.49|3.55|3.65|3.55|3.76|3.81|3.84|3.84|3.81|3.71|3.84|3.9|3.78|3.87|4.03|3.84|4.03|3.78|3.9|3.78|3.78|3.97|3.78|3.71|3.78|3.97|3.81|3.87|3.84|3.71||3.57|4.05|4.08|4.33|4.14|4.51|4.69|4.42|4.33|4.33|4.33|4.51|4.27|4.14|4.05|4.14|4.27|4.45|4.51|4.57|4.48|4.57
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|3.02|2.79|2.75|2.81|2.8|2.96|2.96|2.88|2.64|2.8|3.03|2.89|2.71|2.75|2.64|2.7|2.61|2.51|2.65|2.65|2.52|2.52|2.3|2.38|2.3|2.49|2.27|3.3|2.99|2.97|2.77|2.37|2.68|2.54|2.46|2.42|2.27|2.29|2.49|3.05|3.1|3.51|3.51|3.35|3.58|3.55|3.3|3.05|3.21|3.36|3.45|3.32|3.06|2.94|2.61|2.65|2.51|1.99|2.26|2.69|2.52|2.55|2.54|2.46|2.68|2.89|2.83|3.18|3.34|3.51|3.47|3.26|3.13|2.97|3.18|3.21|3.25|3.38|3.25|3.34|3.5|3.52|3.62|3.61|3.75|3.62|3.36|3.41|3.45|3.41|3.38|3.41|3.41|3.31|3.36|3.34|3.22|3.26|3.23|3.22|3.19|3.09|2.89|2.92|2.95|2.96|2.93|3.22|3.14|3.15|3.02|2.91|2.92|2.83|2.89|3.01|2.67|2.62|2.46|2.48|2.48|2.46|2.49|2.43|2.35|2.27|2.26|2.19|2.09|2.11|2.08|2.07|2.1|1.99|2.01|2.02|2|2.04|2|1.89|1.92|1.85|1.94|1.97|1.91|1.97|2.03|1.94|1.86|1.84|1.87|1.83|1.8|1.77|1.72|1.71|1.75|1.73|1.71|1.62|1.71|1.58|1.6|1.5|1.49|1.46|1.4|1.42|1.42|1.4|1.32|1.35|1.33|1.34|1.31|1.32|1.33|1.32|1.35|1.41|1.4|1.49|1.5|1.44|1.46|1.51|1.47|1.46|1.52|1.55|1.52|1.42|1.38|1.45|1.45|1.46|1.45|1.47|1.31|1.31|1.32|1.39|1.42|1.33|1.4|1.46|1.52|1.53|1.54|1.55|1.51|1.42|1.5|1.47|1.43|1.52|1.58|1.64|1.59|1.55|1.52|1.49|1.41|1.35|1.39|1.39|1.44|1.36|1.37|1.29|1.17|1.2|1.21|1.23|1.26|1.27|1.28|1.25|1.23|1.24|1.24|1.18|1.14|1.14|1.15|1.17|1.14|1.15|1.11|1.13|1.16|1.17
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.96|8.49|8.37|8.43|8.49|8.54|8.49|8.49|8.9|9.02|9.19|9.07|8.6|8.72|9.37|9.9|10.02|10.08|10.02|10.02|10.02|10.25|10.25|10.14|10.55|10.96|11.02|10.25|10.02|9.96|10.19|9.37|9.49|9.49|9.13|8.07|8.72|8.84|9.19|9.43|9.78|10.31|10.49|10.84|10.96|11.26|10.25|10.37|10.9|11.67|11.73|11.73|12.32|12.9|12.85|12.9|12.85|14.02|14.2|13.08|13.67|13.38|13.38|12.73|13.55|14.5|13.85|14.26|15.2|15.32|15.5|15.62|16.15|15.67|16.26|17.5|17.56|18.15|17.56|18.5|18.86|18.56|19.68|19.21|19.68|19.21|19.27|18.92|18.62|19.03|18.15|18.27|18.21|16.44|17.27|17.5|17.21|17.32|17.44|17.32|17.56|18.33|17.09|17.5|17.15|17.38|17.74|17.62|17.91|17.8|17.38|17.97|18.74|19.03|18.56|18.5|19.09|18.8|19.8|19.74|19.45|19.45|20.74|18.21|17.5|16.85|17.32|17.44|17.8|16.74|16.62|15.2|15.44|14.38|14.85|14.97|14.97|15.32|15.32|15.67|17.09|16.38|17.91|17.68|17.32|17.91|17.91|18.27|17.91|17.91|18.39|18.27|17.21|17.21|16.85|15.67|15.91|16.62|17.56|16.85|17.32|17.56|18.39|19.09|18.97|18.74|17.91|16.91|15.67|17.09|21.15|21.8|22.16|21.69|22.04|22.92|21.92|23.98|23.81|24.57|23.39|22.27|22.16|22.1|19.62|18.92|18.21|18.21|18.5|18.15|17.32|17.15|16.26|16.68|15.85|15.32|15.44|15.2|15.44|15.62|15.03|14.32|12.9|13.73|13.91|14.02|13.49|13.73|13.32|12.67|12.73|12.79|12.85|13.02|13.02|14.73|15.14|15.44|15.73|15.85|15.44|15.56|15.09|14.97|15.14|15.03|16.74|15.5|15.26|14.26|14.79|14.14|13.73|13.61|13.14|13.26|14.38|14.14|14.08|14.14|14.55|15.03|15.85|15.26|15.2|14.61|14.5|14.85|14.44|14.67|14.79|14.5
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|29.5|29.88|30.38|30.75|30.5|32.62|33.38|32.88|36.5|38|38.5|38.38|40.38|41.5|41.25|42.88|47.25|46.62|46.12|46.25|43.62|43.38|39.62|41.12|40.88|43.88|45|46.25|44.75|43.38|44.25|38.62|37.12|38|38.38|39.5|39.25|41.25|43|41.38|43.12|40.5|40.62|41.25|45.75|40.88|41.88|42.12|37.38|38.12|41.62|41.12|43.62|44.5|41.12|39.75|41.38|38.88|35.38|37.25|32.38|30.5|31|31.88|36.88|35|38|40|39.5|42.5|43.38|44.12|44.75|42|42.88|48.12|46.5|51.25|52.12|50.38|50.5|51.62|54.12|51.5|54.12|57.75|56.5|55.62|55.5|54.25|52.75|52.25|52|49.25|45.75|48.75|46.88|53.5|49.88|47.88|49.88|51.25|51.5|51.62|51.88|53.12|52.62|57.12|57.75|57.62|58.12|58.62|65|64.62|63.25|61.75|62|61.75|62.12|62.25|62.12|58.62|54.25|54.12|52.38|53.25|51.5|52|51.5|51.5|51|54|54.25|51.25|56.25|54|54|57|57.75|57.25|53|51|52.75|50.5|49|47.5|47|44.75|45.5|46|45.25|45.5|43.5|44|46.75|45.25|44|43.75|42|42.25|44|46.25|46.25|45.75|44.75|46|41|40.5|41|41.75|41.25|39|37|38.25|38.5|38.25|37.75|38.25|38|39.5|40|42|42.25|41.75|41|39|38.5|38.5|35|37|36.75|38.25|37|37|38|38.5|40.5|40.25|39.25|38.5|38|39|37|37.5|36|36.75|37.25|38.5|34.75|33.75|34|34.75|36.75|40|39|40.75|41.25|43|42.5|42|42.5|42.5|41|41.5|42|41.5|43.5|44.75|39.5|39.25|40.5|41.5|39.25|40|43.25|44|45.5|45.25|44.5|43.25|41.5|42|40|39.5|41.5|41|42.25|41.25|40.25|39.5|39.75|39.5
01427|16687|/equities/microvision|R2000GROWTH|141.5|116|122.5|124|108|104|102.5|111|122|118.5|129.5|126|122.5|137|136|159|184|201|161|178.5|183|186|214|207.5|220|213.5|169|149.5|139|132|126|129|141|126.5|104|117.5|119|115|97|109.5|126.5|107.5|119.5|125|117.5|104|95|94.5|82|87|96|69|70.5|48|56|53|41|47.5|54|58|58|54|59.5|61|52.5|60|69.5|78|82|86|72|80|75|76.5|81|101|103|104|112|102|107.5|101.5|102|103|111|115|117|114|104|105|110|110|113|117|107.25|108|107|114|98|99|109|114|124|128|123|124|123|130|132|131|130|115|122|129|119|92.5|80|70.5|64.5|54.125|45|45.5|46|45.5|50|49|47|45|46.5|44|47|49|47.5|42|49|49.5|53|49|55|56.5|39.5|41|43|44.5|42.5|41|30.5|33|30|30.125|32|33|29.5|31|31.75|30.5|34|37|39|40|45|50|55|42|46.5|42|44.5|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14|12.62|12.06|10.25|10|9.69|9|8.94|10|10.25|10|9.62|8.75|8|7.25|7.5|7|8|8.12|8|8|8|7.44|6.81|6.94|7|7.25|7.44|7.5|7.25|7|6.25|6|7.12|7.94|7.56|7.75|7.75|7.88|8.19|8.25|8.19|8.5|8.75|8.94|7.81|8|7.88|7.94|8.19|8.25|8.62|7.38|6.62|6.88|5.97|5.44|4.81|6.75|6.88|5.62|4.88|4.25|5.78|7.25|7.5|7.75|7.94|8.25|8.25|8.62|8.75|8.75|8.31|8.25|8.62|8.69|8.69|9.88|9.62|9.38|9.88|8.88|9.94|9.94|9.88|10|10|9.88|9.62|9.5|9|9.94|8.5|8.25|8.69|8.5|8.88|9|9.5|9.62|9.62|8.75|9.88|10.38|11.31|10.88|11.19|11.44|12.38|12.19|12.75|12.56|13.5|13|13.38|10.75|10.75|9.38|8.62|8.31|8.5|7.25|6.88|7|6.62|6.69|6.88|7.12|7.19|7.25|6.88|5.5|5.5|5.94|6|6.06|5.88|6.12|6|5.75|6.12|6.84|7.25|6.69|6.5|5.88|5.69|5.38|4.62|5.12|5|5.06|5.75|6|5.62|5.25|4.69|4.19|4.5|4.94|4.75|5|5|4.88|4.88|4.5|4.62|4.56|4.73|5|5|5.12|5.38|5.5|5.25|6|5.75|5.75|6.38|6.75|6.38|6|5.75|5.88|6|6.12|5.31|5.88|5.62|6|6.88|6|7.38|7.62|7.12|6.62|5.88|7|6.25|6.25|6.25|7.38|7.12|6.25|6.12|6.38|5.25|7.5|7.62|7.5|7.5|8.25|8.75|7.94|9|9.38|9.62|7.5|6.88|7.62|6.12|6.06|6|6.75|6.88|7.12|6.25|5.69|5.31|5.25|4.94|5.38|5.75|3.91|3.88|3.31|3.56|2.56|1.88|1.56|1.69|2|1.81|1.31|0.75|0.56|0.67|0.66|0.56|0.56|0.62
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.78|1.88|2.06|1.94|1.97|1.92|1.81|1.8|1.72|1.59|1.69|1.66|1.78|1.75|1.72|1.92|1.97|2.12|2.17|2.06|2.11|2.14|2.11|2.11|2.19|2.56|2.58|2.28|2.06|2|1.84|2.06|1.88|2.09|2.25|2.44|2.53|2.45|2.67|3.03|3.25|3.78|4.06|3.59|2.91|2.53|2.59|2.84|2.5|2.62|3.03|3.06|3.06|3.22|3.03|3.06|3.41|3.25|3.2|3.11|3|3|3.19|3.22|3.75|4.59|4.41|5.41|5.27|4.58|4.81|4|3.97|3.94|3.8|4.06|3.53|4|3.88|4.03|3.56|3.42|3.5|3.28|3.62|3.47|3.06|2.88|2.84|2.98|2.97|2.88|2.75|2.81|2.61|2.5|2.38|2.27|2.2|2.23|2.2|2.22|2.25|2.19|2.19|2.41|2.42|2.31|2.38|2.58|2.67|2.41|2.33|1.88|1.7|1.61|1.72|1.5|1.67|1.86|1.88|2.04|1.8|1.67|1.78|1.88|1.81|1.88|2|2|2.03|1.94|1.84|1.38|1.72|1.94|1.97|2.08|2.16|2.09|2.03|1.98|1.97|2.12|2.36|2.36|2.47|2.25|2.25|2.33|2.23|2.28|2.22|2.31|2.5|2.56|2.62|2.62|2.88|3.03|3.03|2.94|3|3.09|2.91|2.75|2.81|3.16|3.19|3.28|3.47|2.97|2.62|3|3.14|3.25|3.28|3.38|3.75|3.69|3.5|3.19|3.16|2.88|2.88|1.94|1.75|1.66|1.69|1.39|1.22|1.19|1.25|1.28|1.19|1.16|1.22|1.25|1.28|1.14|1.19|1.38|1.42|1.47|1.38|1.38|1.44|1.53|1.33|1.34|1.31|1.38|1.09|1.41|1.5|1.34|1.38|1.06|1.02|1.09|1.06|0.97|0.91|0.65|0.64|0.62|0.6|0.52|0.5|0.51|0.5|0.45|0.44|0.41|0.38|0.5|0.44|0.52|0.41|0.44|0.53|0.59|0.32|0.3|0.17|0.22|0.23|0.21|0.18|0.15|0.13|0.16
01432|6508|/equities/extreme-networks|R2000GROWTH|44|40.5|40.16|41.5|43.62|35.69|30.66|28|28.69|33.94|33.12|34.44|32.44|32.62|24.84|24.38|28.09|34.81|31|27|25.06|21.72|22.66|20.06|21.31|20.78|24.62|19.94|27.72|23.5|27.5|27.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.19|9|8.5|8.62|9.25|8.91|8.62|9.25|9.06|9|9.12|9.31|9.44|9.75|9.19|9.25|9.66|9.62|9.94|9.88|9.25|9.03|9|9.88|9.38|9.66|9|9.31|9.5|9.62|9.47|9|8.88|9.06|9.19|9.31|9.09|9.38|9|9.25|9.81|9.66|9.91|10.23|10.5|11|10.75|10.19|9.5|10.12|10.12|10.38|9.97|11.12|10.44|8.38|8.88|8.69|8.62|9.25|10|9.38|8.97|9.84|10.75|10.69|11.38|9.69|12|11.88|11.62|10.88|11.25|10.62|10|10.31|10.38|10.5|10|10|10|9.81|10|9.88|9.81|10|10.25|10.44|10.5|10.94|11|10.84|10.19|10.56|10.12|10.25|10.08|12|10.69|10.55|10.62|10.31|10.91|12.06|12|13.38|12.19|12.25|12|12|12.06|11.38|11.5|12.12|12.06|11.5|10.12|10.06|10.25|10.12|9.75|9.75|10.12|10.06|9.62|10.12|9.5|9.5|9.38|8.88|8.81|9||8|7.75|7.72|7.88|7.38|7.31|7.19|7.12|6.72|6.62|6.69|6.62|6.72|6.56|6.38|6.25|6.44|6.28|6.38|6.25|6.31|6.28|6.5|6.5|6.69|6.22|6.44|6.34|6.56|6.27|6.5|6.47|6.66|6.38|6.31|6.25|6.12|6.25|5.53|5.38|4.75|4.94|5.31|5.62|5|5.31|5.19|5.25|5.19|5.25|5.25|5.25|5.25|5.25|5.19|5.03|4.81|4.75|4.75|4.75|4.56|4.5|4.59|4.5|4.5|4.62|4.56|4.5|4.88|4.75|4.75|4.66|4.56|4.5|4.56|4.5|4.5|4.58|4.38|4.5|4.62|4.62|4.38|4.44|4.62|4.56|4.25|4.19|4.19|4.19|4.38|4.34|4.28|4.28|4.25|4.38|4.19|4.38|4.25|4.06|4|4.06|4.06|3.97|3.91|3.94|4.38|4.12|3.81|4|3.75|4|4.03|4|4.19|4.12|4|4.09|4.06
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.33|4.6|4.97|5.48|5.22|5.9|5.31|5.58|5.5|5.31|5.05|4.96|5.39|5.2|5.09|9.12|8.59|9.31|9.44|8.61|8.29|8.1|7.76|8.18|8.35|7.99|6.73|6.28|7.05|7.48|7.16|5.65|6.63|6.97|7.07|7.41|7.27|7.37|7.95|8.61|8.67|8.07|8.74|8.63|8.54|7.24|6.63|6.82|6.58|7.09|7.71|7.42|7.46|7.46|5.46|5.71|4.82|4.48|5.01|5.07|7.42|6.8|6.61|6.67|7.9|7.93|7.35|7.27|8.18|10.12|9.5|9.65|9.65|10.87|11.63|11.06|10.25|9.92|9.67|9.86|9.67|10.14|10.19|10.15|10.21|10.38|10.28|10.05|9.02|8.27|7.76|7.56|7.5|6.73|7.26|7.21|6.95|6.98|6.28|5.6|6.88|6.63|6.61|6.43|5.7|5.55|5.43|5.62|5.78|6.03|5.16|4.85|5.08|4.91|4.99|4.67|4.37|4.48|4.51|4.8|4.46|4.42|4.42|4.56|4.4|4.35|4.27|4.5|4.27|3.92|3.49|3.32|3.27|2.71|2.79|3.02|2.94|2.7|2.94|2.54|2.76|2.54|2.64|2.94|2.78|2.8|2.65|2.66|2.41|2.49|2.42|2.46|2.59|2.74|2.88|2.96|3.14|2.93|2.56|2.71|2.96|3.12|3.17|3.17|3.39|3.42|3.39|3.29|3.32|3.07|2.91|2.96|2.69|2.84|2.99|3.38|3.44|3.54|3.47|3.74|3.59|3.97|3.57|3.19|2.96|2.74|2.44|2.76|2.84|2.56|2.51|2.39|2.29|2.14|2.09|1.98|2.01|1.91|1.88|1.81|1.85|1.88|1.78|1.81|1.73|1.81|1.75|1.76|1.73|1.86|1.63|1.68|1.63|1.76|1.76|1.73|1.68|1.65|1.63|1.63|1.68|1.72|1.61|1.68|1.61|1.58|1.73|1.83|1.57|1.52|1.53|1.49|1.49|1.53|1.53|1.53|1.58|1.61|1.51|1.48|1.46|1.38|1.41|1.41|1.42|1.48|1.46|1.43|1.46|1.49|1.38|1.38
01444|16918|/equities/the-childrens-place|R2000GROWTH|25.75|25.38|26.06|25.5|26.38|32|26.06|25.62|30.38|34.38|33|33.5|34.12|39.06|38.31|39.75|44.75|51.94|44.94|41.44|39.62|41.5|42.25|40|38.94|42.12|46.12|46|36.25|39|34.12|28|27.62|26.31|25|28|27.12|28.75|31.5|29.12|30.75|28.38|24.62|26.25|26.75|25.12|23.31|23|24.12|18.5|17|14|14.25|13.62|10.38|9.81|9.75|9.25|10.25|10.38|10.25|10.12|8.5|8.62|10.06|9.88|10.5|10|9.62|10.81|11|10.5|10|11.19|11|10.69|11.38|10.62|10|9.94|10.12|9.25|8.81|8.56|8.75|8.62|8.25|8|7.44|7.19|7.12|7.56|7.5|7.31|7.44|6.22|6.38|5.06|4.75|4.44|4.94|5.19|5|5.25|5.62|6.5|6|6.38|6.38|13.75|14.25|15.38|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|22|24.15|24.92|22.58|21.33|19.92|21.1|18.63|19.83|20.58|20.75|20.33|18.67|19.25|18.67|19.33|20.33|21.17|18.48|17.33|16|14.92|14.75|16.83|16.92|16.63|17.33|17.75|18|18.5|14.29|15.83|15.5|13.58|14.42|16.35|14.83|15.5||20.17|19.22|22.22|22.42|24.22|25.08|22.61|20.22|21.33|19.44|19.56|19.61|18.5|14.53|14.67|12.89|13.36|12.33|9.78|11.03|15.22|14||12.96|13.07|14.67|15.41|14.78|14.3|12.96|14.15|12.52|11.83|11.33|10.26|10.07|10.11|9.26|9.81|10.52|11.04|11.28|12.07|12.3|11.85|12.15|11.89|11.91|11.68|11.7|11.78|12.37|12.44|12.44|11.56|12.11|11.19|10.33|10.59|10.56|10.63|10.54|10.96|11.48|13.26|11.85|12.52|11.59|10.96|9.93|10|9.74|9.63||9.83|8.96|8.54|8.05|8.62|8.02|7.73|7.56|7.14|7.21|6.67|5.93|5.31|5.53|5.48|5.63|4.99|5.46|5.74|4.89|4.94|5.28|5.14|5.33|5.48|5.75|6.4|6.72|6.17|6.79|6.96|6.43|6.48|6.86|6.72|6.27|5.73|5.53|6|6.81|7.06|6.64|6.47|6.52|6.64|6.52|6.57|7.26|7.6|7.31|7.33|6.35|5.7|5.19|5.09|4.89|4.89|4.99|4.84|4.69|4.64|4.69|4.54|4.59|4.49|4.89|4.94|3.93|3.8|3.85|3.6|3.43|3.51|3.46|3.01|3.04|3.01|2.91|2.84|2.64|2.62|2.81|2.72|2.91|2.57|2.49|2.42|2.62|2.79|2.47|2.52|2.62|3.21|3.26|3.26|3.36|3.53|3.73|3.41|3.51|3.9|4|4.59|4.81|4.1|3.9|3.8|3.78|3.6|3.6|3.83|3.83|3.56|3.65|3.43|3.06|3.21|3.21|2.86|2.77|2.54|2.42|2.3|2.22|2.05|2.15|2.2|2.07|2.02|2.15|2.15|1.93|1.93|1.98|1.93|2.05|2.22|2.02|
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|7.54|7.77|7.37|7.05|6.85|6.92|6.75|6.55|7.5|7.57|7.6|6.94|7.3|7.4|7.5|7.89|7.87|7.7|8.16|7.96|7.5|7.54|6.91|6.91|6.69|6.86|6.79|7.05|7.27|6.79|6.32|5.25|5.18|5.22|5.12|4.74|4.67|4.87|5.29|5.64|5.93|5.81|5.88|5.71|5.58|4.69|4.63|4.83|4.4|5.13|5.49|5.08|5.32|5.91|5.19|5.02|4.25|4.33|5.09|6.11|5.9|5.9|5.98|6.69|7.74|7.31|7.7|7.89|8.55|8.88|8.67|9.11|8.54|7.12|6.91|7.27|7.15|7.44|7.51|7.74|7.75|7.78|7.73|7.5|7.46|7.38|6.98|6.81|6.33|6.36|6.27|6.45|6.39|6.22|6.08|5.98|5.97|7.14|6.14|6.35|5.54|5.52|5.37|5.36|5.25|5.5|5.1|5.57|5.45|5.4|5.44|5.22|5.35|5.08|5.02|5.05|5.01|4.9|5.13|5.23|5.32|5.42|5.18|4.96|4.96|5.11|5.12|4.96|4.6|4.73|4.61|4.63|4.38|4.24|4.27|4.38|4.46|4.59|4.7|5.09|5.16|4.98|4.93|5.06|4.77|4.83|4.77|4.5|4.53|4.5|4.17|4.4|4.27|4.53|4.51|4.7|4.63|4.69|4.54|4.66|4.63|4.63|4.8|4.59|4.72|4.44|4.24|4.08|4.4|4.27|4.01|3.91|3.76|4.33|4.57|4.85|4.79|4.56|4.79|4.85|5|4.8|4.64|4.43|4.61|4.61|4.17|4.14|4.08|4.08|3.92|3.78|3.55|3.68|3.39|3.43|3.5|3.48|3.35|3.04|3.13|3.29|3.37|3.26|3.39|3.22|2.86|2.6|2.68|2.73|2.78|2.73|2.83|3.01|3.1|2.99|2.91|3.1|3.16|3.19|3.21|3.22|3.09|3.09|2.93|2.83|3.02|2.93|2.84|2.66|2.57|2.6|2.63|2.61|2.59|2.53|2.35|2.4|2.29|2.1|1.91|1.93|1.87|1.9|1.82|1.8|1.82|1.85|1.71|1.65|1.7|1.73
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|41.88|41.88|43.75|48.12|50|49.38|50|41.88|40.62|40.62|42.5|43.75|45.62|43.12|43.12|43.75|41.88|41.25|42.5|46.88|43.75|41.25|45|40.62|41.88|46.25|46.88|46.25|46.25|39.38|43.12|38.12|40.62|40|44.38|45|48.75|53.12|50.62|56.25|59.38|50|51.25|52.5|55.62|46.25|42.5|45|45.62|46.88|51.25|53.75|55|54.38|56.25|56.25|58.75|58.75|71.88|62.5|53.12|56.88|60.62|43.12|60.62|66.25|71.25|73.12|76.25|75.62|70.62|68.75|66.25|72.5|79.38|87.5|89.38|96.88|101.25|108.12|112.5|125|122.5|126.88|135|130|109.38|121.25|115|114.38|105.62|112.5|110|91.25|91.25|91.25|81.25|93.75|89.38|84.38|87.5|78.75|86.25|95.62|96.88|98.12|103.75|121.88|131.88|136.88|161.25|150|136.25|137.5|141.88|142.5|145|138.12|137.5|133.75|131.25|131.25|130|130|130|126.25|130|136.25|136.25|130|135|145|137.5|140|150|146.25|152.5|153.75|166.25|175|167.5|182.5|178.75|167.5|153.75|152.5|160|166.25|147.5|151.25|155|157.5|156.25|153.75|146.25|150|157.5|147.5|143.75|148.75|138.75|147.5|143.75|143.75|137.5|142.5|147.5|151.25|151.25|146.25|153.75|148.75|150|157.5|155|191.25|183.75|186.25|190|200|221.25|208.75|210|207.5|201.25|191.25|193.75|205|196.25|203.75|212.5|207.5|208.75|235|233.75|238.75|227.5|248.75|212.5|198.75|193.75|190|171.25|176.25|181.25|185|176.25|177.5|181.25|192.5|175|166.25|187.5|198.75|206.25|202.5|203.75|208.75|200|188.75|202.5|207.5|186.25|185|176.25|177.5|186.25|180|175|187.5|195|195|193.75|202.5|200|192.5|210|197.5|201.25|190|188.75|185|173.75|177.5|166.25|151.25|152.5|158.75|156.25|156.25|156.25|171.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2.09|2.28|2.22|1.75|1.81|2.31|3.39|3.34|3.77|4.12|3.67|3.97|3.47|3.45|4.06|4.92|5|4.98|4.44|5.03|5.06|5.55|5.17|5.45|5.64|5.36|5.06|4.56|4.73|3.67|3.75|3.55|6.66|8.14|5.52|5|5.98|3.86|2.93|3.5|7.19|8.07|7.48|7.5|7.88|7.49|7.27|6.66|6.62|6.38|6.75|6.51|6.11|6.39|5.83|5.52|5.23|4.88|5.31|5.98|6.14|5.26|5.22|4.94|5.48|5.37|5.21|4.8|4.34|4.88|4.7|4.57|4.6|4.24|4.13|4.34|4.52|4.41|4.95|5.28|5.18|5.8|5.95|6.25|6|5.6|5.54|4.98|5.04|5.16|5.34|5.02|4.77|4.67|4.7|4.92|4.52|5.29|5.17|5.19|5.38|5.75|5.53|5.63|5.31|5.48|5.28|5.41|5.49|5.62|5.53|5.46|5.41|5.15|5.31|5.2|5.38|5.38|5.34|5.52|6.19|6.22|5.98|5.78|5.62|5.75|5.39|5.34|4.97|4.7|4.61|4.53|4.62|3.89|3.86|3.81|3.84|4.34|4.42|4.38|4.8|4.69|4.72|4.75|4.88|4.92|5.25|5.41|4.41|4.61|4.52|4.27|4.58|4.59|4.83|4.25|4.61|4.86|4.81|5.38|5.77|6|6.22|6.2|5.98|5.5|5.66|5.62|6|5.58|6.25|5.09|4.62|5.16|4.25|6.06|6.06|6.28|6.97|7.09|7.88|7.84|7|7.38|6|5.5|4.47|4.88|5.12|4.44|4.62|4.62|4.75|4.78|4.62|4.19|4.34|4.09|3.62|3.36|3.06|3.22|3.44|2.91|2.78|2.69|2.5|2.56|2.72|2.53|2.69|2.41|2.56|2.53|2.39|2.56|2.67|||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|30.312|28.5|27.688|23.625|24.25|24.5|21.625|22.25|22.938|25.75|27.188|27.188|28|24.812|27.375|24.125|23.062|23.5|22.375|22.75|21|21.688|19.25|18.75|17.125|17.5|17.875|17.438|16.375|16.188|17.5|17.375|21.062|23.25|22.75|23.875|25|26.625|27.5|28.25|28.75|27.5|29.438|29.5|21|21|19.75|19.625|17.25|15.125|16.875|16|15.5|15.75|18.75|15.25|13.5|12.25|14.938|15.5|15|13.625|14.875|17|17|17.75|17.062|18.25|21|23.375|18.5|14.75|13|14.062|14|15.25|15.5|16.25|15.125|13.625|13|12.625|13.75|15|15.875|17.125|17|16.375|17.375|16.125|18|19.375|18|17|17.5|19.875|19.938|22|22.5|21.5|23.875|24.75|23|24|23|21.875|21|21.75|19|20.25|17.5|17.375|17.25|17.375|18|16.688|16.75|16.25|16.5|14|15.125|14.75|11.75|10.375|9.875|11.5|11.5|11.25|11.875|12.125|11|11.125|11.25|10.875|10.875|12.25|11.125|11.125|9.375|10.875|9.375|9.875|7.875|9.125|11.75|12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|49.817|44.282|45.512|49.202|49.202|52.277|56.582|47.972|45.512|47.357|47.05|41.207|46.742|46.127|46.742|49.817|53.815|59.658|52.277|47.972|45.82|46.742|46.435|49.202|46.742|47.665|45.82|49.202|49.202|50.432|47.357|44.897|52.277|50.432|47.665|52.892|53.507|53.2|45.512|44.589|43.052|43.667|51.355|49.817|48.895|39.054|37.517|35.672|33.826|39.669|39.669|37.67|32.596|31.674|33.519|24.601|24.909|18.143|23.064|24.601|23.679|24.601|25.216|27.061|30.751|30.751|30.751|33.211|34.749|39.054|39.362|33.826|34.442|35.057|36.287|39.362|40.592|42.129|40.284|43.974|44.897|43.359|43.359|44.589|43.052|38.439|39.362|39.362|34.134|35.979|35.979|31.981|34.749|34.134|32.596|34.749|35.979|39.362|36.902|36.902|38.132|41.207|37.209|35.364|34.442|37.517|40.284|43.667|43.974|49.817|49.202|46.435|41.207|45.512|48.895|42.437|37.517|40.438|32.596|34.442|27.061|22.756|22.448|24.601|23.064|26.446|23.679|21.833|19.066|18.143|15.529|16.298|17.836|16.913|15.376|17.528|16.913|18.758|19.373|18.143|19.681|17.836|19.681|15.991|15.376|18.143|15.683|15.068|13.531|13.223|10.763|11.993|12.301|12.608|14.761|12.608|12.301|12.916|12.608|12.301|13.531|13.531|13.531|13.223|13.531|13.838|14.146|14.453|14.761|14.453|13.838|15.068|15.376|16.606|16.913|17.375|16.913|16.913|16.606|16.913|15.991|15.222|16.759|17.221|19.835|18.758|16.606|13.838|14.761|15.068|15.068|16.913|16.606|18.451|17.221|17.221|13.838|14.146|15.068|14.761|13.838|14.761|12.608|12.301|14.146|14.761|12.916|14.146|12.916|12.301|14.146|11.609|11.07|11.686|12.051|11.07|11.686|11.07|9.225|9.84|11.07|11.686|11.686|10.455|8.61|||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|11.88|11.44|11.06|11|15|13.62|13.44|13.75|13.75|12.62|12.72|12.12|12.19|12.81|12.75|13.34|13.75|18.25|18.25|16.56|15|15|15.81|16.19|16.25|17.75|18.25|16.19|16.25|14|21|18.38|17.38|23|23.69|29.81|29.88|29.31|30.12|29.94|32|29.12|25.31|25.06|24.75|23.38|22.25|22.06|21|21.62|23.75|23.19|24.62|25.75|25.88|20.88|13.94|13.5|23|23.81|20.56|27.25|30.12|30.56|33|33.88|34.56|35.06|32.62|33.5|28.25|33|33.25|31.5|39.38|40.25|40.53|45.12|44.38|43.56|43|41.38|41.19|40.88|39.88|39.5|38.62|37.38|34.94|34.56|32.94|32.75|31.25|29.12|28.88|31.12|27.06|27.75|27.12|27.06|26.75|29.75|29.25|30.62|29.75|29.12|28.56|29.25|23.75|29.19|31.25|31.06|33.25|35.5|36.38|33|30|31.12|33.75|34.12|30|26.38|23.94|25.38|23.88|26.25|24.5|22.88|23.5|20.44|21.25|21.38|20|19|15.31|14|13.75|13.31|9.5|9|10.25|10.88|11|11.25|11.06|12|10.88|10.62|10.98|11.62|11|12.38|13.62|13.25|12.88|12.75|13.5|13.12|14.12|13.5|13.25|14.75|15|13.38|15.62|16.38|17.81|18.5|20|20.19|19.25|19.38|17.88|17.62|15.12|17.88|18.5|20|20|19.88|22.62|25.5|22.62|23|20.25|20.25|19.75|21|19.62|21|20.56|19.75|18|16.62|17.38|16.69|18.25|18|19.25|17.88|17.75|18.62|19|19|31.25|33.75|39|36.62|42.5|41.81|42|42.25|46.75|43.06|42.75|43|44.75|44.5|45|41.38|42.12|43.5|43.31|45.25|46.75|38.5|41|38.88|37.5|37.81|37|36.88|38.81|37.25|37.25|37.62|37.75|40.31|37.25|37.56|31.25|30.25|29|29.38|27.56|31|31.5|31.06|33|29|25.56|29.75
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.91|0.67|0.86|0.77|0.77|0.82|0.91|0.79|0.86|0.91|1.01|0.91|0.96|0.94|0.96|1.1|1.15|1.25|1.2|1.39|1.34|1.73|1.49|1.63|1.58|2.26|0.79|0.77|0.77|0.86|1.06|1.15|0.96|0.77|0.86|0.96|0.96|1.25|1.37|1.13|1.15|||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2.79|3.06|3.15|3.33|3.28|3.58|3.2|3.16|3.48|3.48|3.22|3.23|3.53|3.8|3.52|4|4.33|4.63|4.49|4.41|4.52|4.54|4.62|4.95|4.86|5.11|5.54|5.05|5.4|5.19|5.21|4.56|4.17|4.12|3.95|3.95|4|4.07|3.74|3.56|3.53|3.51|3.56|3.54|3.8|4.79|4.91|5.14|5.53|5.56|6.23|6.03|6.3|5.91|5.35|5.49|4.67|4|5.01|5.06|4.62|4.56|4.44|4.47|5.14|5.23|5.43|6.86|7.05|7.7|7.8|7.7|7.48|6.77|6.91|6.77|6.72|6.94|6.91|6.59|6.74|6.67|6.52|5.63|5.46|5.58|5.46|5.68|5.48|5.63|5.28|4.64|4.54|4.46|4.05|4|4.54|4.15|3.46|4.96|4.79|5.19|5.43|5.31|4.94|5.38|5.48|5.46|5.83|5.98|5.37|5.38|5.73|5.47|4.54|4.59|4.79|5.04|4.59|4.52|4.64|4.05|3.46|3.31|3.46|3.01|3.19|3.06|3.41|3.26|3.16|3.01|2.96|3.01|3.28|3.31|3.31|3.41|3.51|3.36|3.11|3.16|3.25|3.11|3.14|3.21|3.02|2.62|2.4|2.96|2.96|3.16|3.33|3.21|3.06|3.21|3.7|3.73|3.9|4.1|4.05|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|7.5|7.88|7.88|11.38|13.69|14.25|14|15|16.75|17.25|14.75|15.25|16.88|17.38|17.25|18|18.31|21.12|22.88|20|17.75|17.62|19.62|19.31|19.81|20|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|285|290|310|305|305|320|320|370|390|395|400|415|440|480|420|445|490|535|490|480|550|475|460|440|400|400|405|430|450|425|455|340|355|345|360|360|360|380|385|380|395|380|420|397.5|407.5|430|405|390|455|510|545|510|535|520|360|320|360|360|395|420|390|355|340|365|430|445|430|470|492.5|525|560|565|545|510|515|565|630|625|575|640|650|640|640|640|690|725|700|580|560|555|570|570|570|540|565|530|525|560|520|500|530|565|590|600|630|565|565|635|640|675|640|580|600|595|560|600|630|600|650|655|670|620|640|600|620|630|620|660|580|630|590|630|615|620|590|630|630|690|640|700|750|650|660|710|720|670|590|630|620|600|600|640|608.75|630|605|570|630|620|625|650|670|675|650|660|680|680|545|590|605|610|610|610|520|590|570|700|740|740|820|800|810|840|740|790|800|820|800|770|750|640|660|695|635|660|650|720|630|650|540|550|550|590|440|410|440|430|440|465|460|520|482.5|490|530|507.5|525|575|630|510|540|550|590|535|525|530|520|470|470|487.5|440|422.5|450|390|380|410|395|370|367.5|335|330|390|370|325|360|390|360|395|437.5|390|420|405|385|370
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|9.5|9.75|9.44|9.12|9.12|9.25|8.75|8.75|9.88|9.94|9.56|9.75|9.88|10|10.75|10.38|10.19|9.38|9.25|9.31|9.25|9.31|9.75|10.12|9.5|9.19|9.25|9.5|9.5|10|9.75|9.5|9.5|9.5|9.38|8|8|8|7.69|7.62|7.75|7.5|7.62|7.62|7.69|8|8.5|8.88|8.75|8.75|8.38|8.62|6.88|7|7.69|7|7.25|6.25|7.81|7.81|7.94|8.12|8.38|8.38|9.19|9.12|9|8.75|9.06|9.12|9|9|8.88|9.12|9.25|9.75|10|10.38|11.25|11.19|10.88|11.12|11|10.88|11.06|11.12|11.38|11.56|11.56|11.62|11.75|12|11.94|13.25|12.88|11.88|12.31|13.75|14|14|14.62|14.62|14.75|14.75|14.12|14.75|14.75|14.31|14.31|15|14.5|14.25|14.5|14.75|13.38|13.62|14|14.75|16|15.38|15.75|14.25|15.38|15.75|14.75|13.62|14.12|14|13.88|13.25|12.38|12.38|12.12|12.12|12.75|13.25|13|13|13.75|15|14.75|16|15.5|15.75|16|16.5|15.75|16.25|15.25|15.62|16.75|16.88|16.75||17.67|16.67|19|18.5|17.5|17.33|16.75|16.17|16.17|16.17|16.33|16|16.33|17|15.67|16.33|16.33|15.17|16|16.67|16.83|16.83|17|16.5|16.33|16.67|16.33|15.67|14.5|14.33|13.83|14|13.83|14.17|13.67|13.5|14.33|14.42|14.17|14.33|14.25|14.33|14|13.83|13.83|13.67|13.92|14.67|14.17|14.31|14|14.58|14|14.17|13.83|14.17|14.17|13.83|13.5|13.67|14|14|14.17|14.17|13.83|14.08|13.67|14.33|14.33|13.5|13.42|13.5|13.17|13.17|13.5|13.17|13.17|13|13.33|13|12.67|13|12.67|12|12.25|12.17|12.17|12.67|12.5|13.17|12.67|13|12.83|11.67|11.5|11.5|11|11.33
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.25|2.12|2.44|2.44|2.44|2.94|3|2.44|2.31|2.31|2.38|2.44|2.75|2.69|2.44|2.25|2.19|2|2.12|2.12|2.25|2.31|2.44|2.44|2.44|2.5|2.62|2.75|3|2.75|3.12|2.75|2.75|2.75|2.88|3.31|3.5|3.69|3.62|3.88|3.88|3.69|3.94|3.88|4.25|3.62|3.75|4|3.88|3.94|4.31|4.38|4.62|4.56|4.5|4.31|4|4.25|4.81|4.81|4|4.31|4.5|3.62|4.5|4.56|4.88|4.81|5.06|4.88|5.12|5.06|5.19|5.06|5.06|5.12|5|5.19|5.56|5.94|6.06|6.88|6.56|6.56|6.94|6.69|5.38|5.75|5.75|6|5.69|6|6.19|4.62|4.94|4.94|4.75|5.31|5.31|4.88|5.12|4.56|4.94|5.31|5.06|4.94|5.12|5.5|6|6.06|6.06|5.5|5.06|5.19|5.38|5.44|5.5|5.38|5.44|5.31|5.12|5.31|5.19|5.31|5.44|5.5|6|6.12|5.75|5.75|5.5|5.75|5.38|5.5|5.5|5.62|5.88|5.75|6|6.38|6.38|7.12|7|6.88|6|5.62|6.12|5.5|5.75|5.38|5.62|5.62|5.75|6.12|5.88|5.62|6.25|6|5.88|5.88|6|6.38|6.62|6.88|6.88|6.88|6.88|6.88|7.25|6.75|6.62|6.75|6.25|5.88|6.62|7.25|7|7.12|7.5|7.38|8|7.5|7.88|7.88|7.25|7.38|7.12|7.62|7.62|7.62|7.5|7.62|7.75|8.12|8.75|8.75|8.62|9.25|8.38|8.12|7.88|7.75|6.88|7.12|7.12|7.38|7|6.88|7.25|7.62|7.5|7|9.88|11.88|12.12|12.12|12.25|12.25|12.25|11.25|11.62|11|10.12|10.38|10.12|10.38|10.38|10.62|10.38|11.12|11.25|10.88|10.5|10.88|10.62|10.38|10.88|10.75|11.12|10.5|11|11.5|9.88|10.12|9.38|9|9.62|9.62|9.38|9.38|9.25|10
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|57.67|54.5|51.83|48.5|49.33|53.67|47.17|44.67|45.83|45|44.5|46|45|42.67|45.67|47.83|45.83|48.83|49|49.67|49.17|52|55|62.67|65.33|65.33|68.17|66.83|63|64|60.17|56|47.83|50.67|51|52.67|52|52.5|53|51.17|57.33|55.83|56|61.83|63.33|70|67.67|66.5|70.83|81|80|76.83|80.5|77.67|74.5|77|77.67|73|73.5|79.5|76.33|78.83|73|71.17|71.5|68.67|74|79.83|80.83|80.17|78.17|80.33|84.33|81.17|80.83|80.67|93.33|98.33|97.67|96.83|99.33|103.33|105.5|104.33|102.17|101|97.83|97.17|98|99.5|97.67|92.33|93.5|92|90.33|94.33|86.83|86.67|84|85.5|88.17|91|84.5|84.17|81|81.33|81.5|83.33|84|82.83|81|75.17|77.83|72.33|76.83|72.67|76.17|73.67|72.83|75|81.5|75.17|79|79.67|76.67|78|75.33|78|73.33|74|70.33|70.33|69.33|70.67|69.33|64|73|70|70.67|78.33|74.33|72.33|75|74.67|69.33|71.33|63.67|65|65|57.67|58|57.67|60.33|62|59.67|59.67|60|58|56.33|55|56.67|58|57.33|60.67|58.33|61|58|56|58.33|58|56|53.67|51.33|52|52.67|55.67|57|56.67|60|58.67|57.33|58.33|56|53.33|51.67|55.33|54.33|54|55.33|56|56|54.33|55|59|58.67|55.33|59.67|57|56.67|57.33|55.67|53|55|53.33|50.67|49.67|48.67|47|48.33|47.67|48.67|47|47.33|47|46.67|46.67|44|44.33|44|42.67|41.67|39.67|39.33|40.33|40|39.67|39.33|39|38.33|39.33|40.67|44.67|44|43.67|44|44.67|46|45.33|42.33|45|44.33|42.67|43.67|43|39.67|40.67|41.67|40|41.67|42|37.33|37
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.715|9.013|9.132|9.162|8.953|9.55|9.222|9.431|9.073|9.804|10.625|10.625|12.177|12.296|12.057|12.057|12.535|12.296|10.983|11.087|10.625|10.744|10.863|10.505|11.102|9.789|9.67|9.491|9.192|9.431|7.7|7.76|8.118|7.76|7.879|7.879|8.237|8.715|8.715|9.431|9.55|9.252|9.311|9.192|9.431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.62|8.88|8.88|8.75|8.75|8.94|8.94|9|9.12|9.38|9.06|9.19|9|8.94|9.12|9.19|9.25|9.38|9.25|9.38|9.5|9.88|9.62|9.5|9.38|9.38|9.56|9.62|9.5|9.38|9|8.56|9.19|9.38|9.62|9.56|9.75|9.88|9.69|9.75|10.19|10.19|10.75|10.56|10.5|10.62|10.44|9.75|9.88|9.88|9.94|10.19|10.38|10.69|10.62|10.44|10.38|10.38|10.75|10.5|10.19|10.06|10|10.5|10.12|10.31|10.69|10.38|10.5|10.81|10.56|10.62|10.75|10.75|11|11.44|11.25|11.56|11.5|11|11.44|11.25|11.38|11.69|11.75|11.56|11.5|11.5|11.69|11.88|11.88|11.94|12|12|11.81|11.81|11.75|11.75|11.62|11.62|11.88|12|11.75|11.75|11.62|11.75|11.94|11.5|11.81|11.88|12|11.69|11.62|11.94|12|11.5|11.75|11.88|12.25|11.62|11.88|11.5|11.56|11.5|11.5|11.75|12|11.5|11.5|11.75|11.62|11.88|12|11.62|11.12|11.75|11.88|12.25|12.12|12.12|12|12.12|12.5|12.5|12|12.25|12.62|13.25|13.25|12.12|11.12|11.38|11.25|11.88|11.75|11.75|12|12.25|12.5|12.25|12|11.75|11.62|12.12|11.88|11|11.75|12.25|12|10.88|10.88|11|10.75|10.75|10.75|10.88|11|11|10.5|12|11.5|11.75|11.75|11.88|11.75|11.75|11.62|12|13.12|13|12|11.5|12.62|12.38|11.62|11.25|10.62|10.25|10.25|9.88|9.62|9.88|9.75|9.88|9.75|10.5|10|10.12|9.88|10.12|10|10|9.75|9.75|9.75|9.75|9.62|9.88|8.88|8.62|8.5|8.62|8.75|8.38|8.5|8.5|8.44|8.38|8.25|8.12|8.25|8.31|8.25|8.38|8.25|8.12|8.12|8.25|8.25|7.88|7.88|7.62|7.62|7.5|7.62|7.62|7.5|7.5|7.62|7.62|7.62|7.38
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|11.38|10.69|11.06|11.75|13.56|14.19|13.5|12.38|12.94|11.81|11.31|11.19|11.94|12.31|12.44|12.56|12|19.31|19.88|20.62|17.44|17.94|18.62|17.81|18|18.5|17.44|18.81|18.56|20.31|19.94|20.94|22.44|20.69|21.06|18.19|18.5|20.88|21.5|22.12|24.25|23.12|22.75|23|23|23.62|21.88|24.5|23.81|23.12|23.75|24.69|20.94|18.94|18.38|15.44|15|13.19|10.75|12.06|13.31|12.88|13.75|11.56|13.62|14.25|16.12|16.25|15.88|17.25|18.38|19|16.56|18.5|20.25|24.94|26|26.25|26.5|27.25|27.19|27.25|25.31|25.06|24.62|24.94|23.5|24.06|23.81|22.69|23.94|25.12|23.94|23.19|20.5|16.31|16|17.38|17.62|18.75|18.12|20.88|20|20.62|20.06|20|18.75|20.25|22.62|22.75|22.38|19.62|21|21.81|23|22.75|24.12|21.88|24.12|23.81|22|23.38|24.44|26.88|24.62|26.88|25.5|26.88|26.75|27.75|27.88|27.25|26.62|25|25.75|25.88|26|25.62|27.38|28.5|28.88|29.12|29.25|28.25|27.5|25.88|27.88|29.75|30.62|30.25|30|28.88|27.62|27.62|29.62|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.36|7.75|7.92|7.61|8.47|8.67|8.22|7.72|8.03|7.92|7.86|7.72|7.61|7.83|8.22|8.86|8.72|8.92|8.89|9.58|8.97|8.78|8.5|9.14|8.44|9.11|8.44|7.58|7.25|6.97|6.67|6.72|5.94|5.83|5.94|6.36|6.31|6.94|6.89|6.89|6.94|7.14|7.06|7.53|7.56|7.81|8.22|7.75|7.83|8.08|7.47|7.67|7.39|7.44|7.08|6.75|6.44|5.72|6.28|6.92|7.17|7.17|6.97|6.78|6.78|7.03|7.5|7.17|7.78|8.78|8.72|8.75|8.61|8.42|8.06|8.36|7.97|7.94|7.53|7.56|7.11|6.83|6.47|6.75|6.42|6.39|6.39|6.42|6.39|6.53|6.67|6.97|6.83|6.44|6.33|6|6.19|6.14|5.75|5.89|6.25|6.31|7.19|7.28|7|7|6.72|6.89|6.67|7.19|8.03|8.11|8.11|8|7.56|7.42|7.47|7.56|7.58|7.78|7.47|7.64|8.03|8.86|8.39|7.94|7.72|8.11|8|7.17|7.06|7.28|7.33|7.06|7.44|7.39|7.33|7.61|7.28|7.22|7.33|7.22|7.5|7.67|7.06|7.33|6.72|6.78|6.89|8|8.22|8.39|8.39|8.44|8.44|8.33|8.61|8.78|9.33|9.28|9.78|9.67|10.17|10|9.83|9.11|9.11|8.44|8.17|7.22|6.94|6.39|6|5.78|6.94|7.28|7.72|7.39|7.5|7.33|7.56|7.44|7.5|7.39|6.94|7|6.33|6.11|6.5|6|6.39|5.89|5.94|5.67|5.61|5.89|5.83|5.89|5.89|5.94|6.17|6.44|6.33|6.44|6.94|6.56|6.78|6.44|6.22|6.06|6.11|6.22|6.67|7.67|8.11|8.17|8.28|8.11|8.5|8|10.72|10.89|10.89|11.11|11|10.78|10.33|10.28|10.11|10.17|10.11|10.22|9.61|10.11|11.11|11.44|11.22|12.33|12.72|13|12.94|12.89|12.89|13.17|13.33|13.61|14.5|14.5|14.44|14.17|14.06|13.5
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|13.375|12.25|12.875|13.125|13.312|14.75|13.469|14.625|16.688|16.875|17.375|20.75|16|14.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.62|5.62|5.56|6|5.94|5.56|5.56|5.31|5.44|6.25|6.44|6.5|5.44|5.38|5|5.25|4.44|4.44|4.69|4.75|4.5|4.5|4.44|4.69|4.62|4.75|4.69|4.44|4.56|4.81|4.94|4.38|4.44|4.94|4.31|4.81|4.88|4.88|4.94|5.94|5.94|5.94|4.44|4.44|4.88|4.56|4.69|4.56|4.56|5.12|5.12|5.5|5.69|5.69|5|4.81|4.19|3.75|4.12|4.5|4.31|3.62|3.56|4|4.38|4.94|5.25|5.38|5.69|5.69|5.56|5.31|5.75|5.62|6.06|6.31|5.5|6.25|6.69|6.81|7.19|6.69|5.47|5.69|5.81|5.62|5.94|5.38|4.19|3.94|4.12|4.44|4.25|3|3.44|3.44|3.25|3.5|3.56|4|4.06|4.38|4.31|4.44|4.38|4.75|4.94|5.12|5.19|5.44|5.44|5.56|5.75|5.94|5.69|5.88|5.69|5.94|5.94|5.5|5.75|6|5.69|5.31|5.19|5.25|6.31|6.31|6.62|6.75|7|5.19|4.88|5|5.06|5.75|5.5|5.5|5.56|6.31|6.19|6|6.38|6.06|6.31|6.75|7|6.88|6.44|6.56|5.94|6.06|6.69|6.81|7.25|7.12|6.06|5.75|6|6.75|7.56|7.5|7.69|7.75|7.81|8|7.69|8.31|7.69|8.19|7.62|8|7.06|7.38|7.38|7.88|8.5|8.31|10.25|10.62|9.5|9.19|8.25|8.81|8.56|8.5|8.19|8.12|8.88|8.75|8.88|9.25|8.88|9.75|9|8.94|9.25|8.88|8|7.62|7.75|8.12|7.38|7.81|7.62|8.56|8.88|7|7.12|6.94|7.38|7.19|7.25|6.5|7.44|8.25|7.88|8.19|8.44|8.56|8.62|7.56|7.88|6.62|6.69|6.88|7.5|7.06|7|7.19|6.62|6.62|5.94|6.62|6.81|7.31|7.12|6.75|6.81|7|7.5|6.12|11.5|9.88|10.88|11.38|10.75|10.75|10.75|11.5|9|8.12
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|13.06|13.38|13.06|13.94|12.75|12.75|13.25|13.31|14.12|14.38|14.38|14.25|13.5|12.88|11.94|12.81|14.38|13.19|12.94|13.12|11.19|11.81|11.38|10.88|9.81|10.62|10.38|10.25|8.38|7|7|6.97|7.19|6.38|6.88|7.25|7.38|7.75|8.25|7.38|8.06|8.94|9.12|8.75|9.5|9.38|9|8.75|9.5|10.75|10.62|10.38|10.56|9.69|8.94|8.88|6.5|5.88|5.94|6.62|6.88|7|6.75|7.62|8.25|8.19|9.44|8.94|8.81|9.69|9.62|10.12|10|9.88|11.19|11.75|12.44|12.88|12.62|12.94|12.5|12.62|12.56|12.38|12.38|11.94|11.81|13.06|13.5|16.5|14.88|14.19|14.38|13.94|14|13.88|14.5|15.62|14.88|14.75|14.88|16.25|16.44|16.75|16.5|16.62|16.38|17.5|17.25|17.25|17.12|17.06|16.5|16.38|17.25|15|14.94|14.38|14|14.38|14.5|14.75|15.12|13.75|13.62|13.75|13.75|14|12.38|12.12|11.88|11.75|12.5|12.06|12.06|11.62|12.62|13.25|12.5|13.62|13.56|14|14.75|15|15.25|15.25|14.25|13.88|14|13.19|13.38|13|13.5|11|11|11.25|11.38|10.88|10.75|10.75|11|11.88|11.88|11.88|12|11.75|12.88|13.25|13.75|13.5|14.25|13.25|12.75|12.5|13.25|13.5|13.25|12.88|14.75|15|15.12|15.5|15.75|14.5|16.12|16.25|14.5|14.25|15.38|15.38|15|14.25|14|14.25|13.62|13.75|14.25|12.12|12.25|11.88|12|11|13.25|13.5|13.75|14.62|15.25|14.62|14.5|14.5|15.12|13.62|14.5|13.25|16|17.5|17.88|18.25||17.25|17.83|18|17.67|16.5|18.33|16|17.75|17.67|16.33|17.17|16|14.9|15|15|14.67|14.67|13.75|13|12.33|11.92|12|12.17|12|12.83|11.83|12.08|11.33|11.33|11.17|11.17|11.5|11.5
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|7.5|8.12|16.12|14.69|15.19|16.5|16.62|16.5|18.19|20.12|20.38|20.94|21|21.25|21.56|22.81|24.06|24.75|24.31|24.62|24.38|25.62|24.62|22.94|23.31|24.19|24.81|25.5|27|30.06|30.06|27.06|28.94|28.12|29.31|29.62|31.06|29.94|27.75|29.94|31|30.88|34.12|34.94|37.25|34.06|32.44|34.5|33.75|35.38|35.88|33|34.75|35.12|30.38|31.81|33.31|33.62|33.25|33.31|33|32.94|33|31.81|32|33|35.19|36.25|37.69|33.94|36.12|37.62|37.88|38.5|39.25|40.88|41.62|41.94|42.56|42.94|43.75|45.81|45.25|43.25|42.88|42.25|43|43.25|42.75|41.12|42.12|40.88|41.69|40.56|37.12|36.94|38.88|40|38.75|38.75|40.19|44.06|43.31|44.31|43.62|43.94|44.94|49.06|50.25|49.06|48.19|48.44|49.62|48.06|49.75|48.56|45.38|44.94|46.81|46.88|47.31|45.69|45.75|44.62|44.62|45.75|46.12|45|44.75|44.25|43.5|41.75|41.25|38.88|39.75|38.25|38.88|39.12|39.38|39.25|40.25|39.38|39.12|40.12|38.62|40|43.5|45.62|45.5|44.62|46.25|45.88|45.12|51.62|51|50.62|50|50.62|50.5|48.25|49.25|49|50.88|49.62|51|49.88|50.62|49.75|51|51.62|51|49.62|47.88|48.12|48.88|49.88|51.12|53.62|53.25|53.5|53.75|54.88|55.75|55.25|53.5|55.75|54.25|54.25|57.38|55.88|55.75|55|54.88|56.88|55.75|54|54.75|52.25|48.25|48.25|48|49.5|49.62|47.62|47.88|49.12|47.88|46.25|43.88|45|44.75|42.5|44.5|44.5|45.5|46.25|47|48.38|48.62|48.75|48.5|48.5|48.12|49.75|50|49.25|48.5|49.5|46|46|46.75|46|46.62|47|46.5|47.38|46|45.75|46.38|47.5|47.75|47.12|46.25|46.25|45.25|45|44.88|45.25|43.75|43.88|42.88|43.25
01533|16627|/equities/mitek-systems|R2000GROWTH|3.81|3.62|3.88|4|4|4.62|4.25|3.5|3.5|3.19|2.97|2.91|2.66|2.88|3.06|3|3.5|3.38|3|2.81|2.41|2.22|2.38|2.12|1.5|1.56|1.62|1.56|1.56|1.44|1.62|1.44|1.53|1.62|1.41|1.5|1.62|1.62|1.69|1.59|1.72|1.25|1.31|1.38|1.41|1.16|0.97|0.88|0.84|1.03|0.69|0.59|0.66|0.72|0.81|0.66|0.59|0.41|0.47|0.53|0.56|0.56|0.62|0.75|0.81|0.88|0.94|1|1.03|1.06|1.06|0.94|0.88|1|1.03|1.03|1.06|1|1.12|1.06|1.09|0.97|1|0.84|0.94|0.91|0.88|0.94|0.97|1.06|1.12|1.16|1.22|1.19|1.31|1.41|1.38|1.22|1.19|1.09|1.12|1.38|1.44|1.62|1.44|1.62|1.5|1.34|1.38|1.12|1|0.88|0.97|1|1.12|1.09|1.09|1.06|1.06|1.09|0.97|1.19|1.16|1.22|1.47|1.47|1.72|1.84|1.41|1.25|1.31|1.38|1.5|1.75|2|1.84|1.94|1.94|2.06|2.28|2.31|2.06|2.12|2.06|1.97|2|2|2.12|1.69|1.5|1.75|2.12|2.12|2.25|2.5|2.31|3.12|3.25|3.25|3.25|3.62|3.38|4|3.88|4.12|3.88|3.56|3.75|3.75|3.81|3.75|3.81|3.81|4.69|3.94|5.12|5.88|4.88|4.88|4.62|5.06|4.09|3.5|2.81|2.56|2.44|2|2.38|2.56|2.56|1.97|2.06|2.12|2.19|2.31|2.56|2.28|2.19|1.88|1.62|1.47|1.38|1.38|1.38|1.62|1.56|1.5|1.75|1.5|1.31|1.38|1.31|1.38|1.38|1.38|1.44|1.75|1.69|1.44|1.38|1.25|1.06|1.12|1.19|1.28|1.19|1.25|1.38|1.22|1.12|1.19|1.12|1.12|1.12|1.19|1.22|1.1|1.09|1.09|1.13|1.12|1.12|1.25|1.06|0.88|1.34|1.56|1.25|1.25|1.25|1.12|1.12
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|77.5|75.62|79.06|84.06|92.5|92.19|82.5|85|88.44|88.12|90|92.5|94.06|95.62|94.69|95.62|100.94|101.56|95|115.31|106.25|113.75|113.44|114.38|126.25|120.62|115|117.5|120.31|119.69|129.69|111.56|117.81|103.75|113.12|117.19|118.75|115|119.38|117.5|126.56|133.75|136.88|133.44|132.19|140.62|133.75|122.19|120.31|122.19|121.25|116.56|106.25|124.69|108.12|97.5|95.31|80.31|90|99.69|93.44|100.31|99.06|102.5|128.75|131.88|124.38|115.62|121.88|145.62|161.25|148.75|147.66|130|130.31|133.75|132.66|128.12|128.75|126.25|133.12|122.19|121.88|118.44|117.19|124.53|104.69|96.88|96.88|98.75|95|93.12|93.12|88.28|88.2|88.91|84.53|85.94|89.06|87.19|87.5|97.5|95.94|95|89.06|89.38|91.09|92.5|95.62|93.75|92.5|90|93.75|91.88|90|90|88.91|89.06|90.62|90|85.62|85|86.25|80|80.62|82.66|78.44|79.06|72.81|66.25|66.88|69.38|77.81|74.38|75.31|75|82.5|81.25|86.25|80.94|81.88|83.75|88.75|82.19|91.56|92.5|85.31|87.5|86.25|90|87.5|86.56|79.38|70.62|71.88|69.69|78.75|76.88|81.88|80.62|79.38|82.5|83.75|80|78.12|76.56|75.62|69.69|76.88|66.88|63.12|66.25|58.75|71.25|66.88|76.25|84.38|75|80.94|87.5|85.62|91.88|90|93.12|92.5|87.5|85|88.91|86.88|85.62|85|86.41|83.12|75.62|71.25|70.31|75.62|70|68.12|68.12|60.62|61.25|61.88|61.25|63.75|61.88|59.38|53.12|59.06|60.62|58.75|59.06|61.25|61.25|59.38|58.75|55|60.62|58.75|55|53.12|48.75|48.75|48.75|48.12|46.88|48.12|44.38|41.88|42.5|40.62|42.19|40.62|41.88|44.38|45.16|45|43.75|41.88|45|43.44|43.75|42.5|44.38|45|43.75|46.88|44.38|44.06|43.12|45.62|44.38
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|24|21.5|18|20.5|19.5|21.125|22.5|21|22.875|23.5|24|24.75|25.5|24.25|23.5|28|26.25|25.25|29.25|24.5|19.5|20.75|21|22.5|24.625|27.25|30.25|23.75|25|27.5|30.875|17.375|17.25|15.75|16|15.75|16.375|16.625|18.75|19.5|21.75|18.25|18.75|16.5|18|18|20.5|16.25|15.75|19|24.5|17|22.5|9.125|5.5|5.75|8.25|7.75|7.75|9|9|9.75|10|10|10.5|10.75|11.5|11.5|12.75|15|15.5|13.75|11.25|11.5|11.5|13|13.5|13.5|14|14|18|25.5|31.75|26.25|25.5|19.75|15.5|13.75|11|8|8.25|9.5|9.25|7.75|8.375|8.5|7.5|8|8.25|9.25|10|10|10.5|10.25|10.25|10.5|10.75|10.25|11.25|11|11|11.5|12|9.75|10.75|9|7.75|7.375|10|10|9.5|12|14.5|14|14|10|10.75|8|7.25|6.5|7.75|7.5|7.5|6.75|8|8|8|8.25|8.25|9|8.5|10|11|11|12|12.5|13.5|15|16|15.5|15|15.5|15.5|17|16|17|16|16|16|19.5|22|16|17.5|20|20|23|23|23|27|30.5|31.5|26.5|22|23|29.5|32|32|34|41|47|50|53|49|45|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.44|0.41|0.45|0.41|0.44|0.38|0.36|0.36|0.33|0.38|0.44|0.38|0.44|0.44|0.47|0.49|0.49|0.53|0.44|0.5|0.56|0.69|0.44|0.58|0.59|0.59|0.75|0.7|0.78|0.81|0.81|0.83|0.66|0.7|0.74|0.78|0.84|0.91|0.94|1|0.81|0.92|1|0.69|0.22|0.2|0.28|0.34|0.28|0.4|0.35|0.31|0.39|0.34|0.38|0.41|0.38|0.38|0.44|0.56|0.75|0.62|0.62|0.69|0.94|1.06|1.12|1|0.97|0.94|0.94|1.28|0.91|1|0.81|1|1.12|1.31|1.19|1.25|1.22|1.31|1.38|1.34|1.2|1.25|1.5|1.69|1.84|1.8|1.91|1.72|1.17|1.17|1.25|1.34|1.17|1.06|1.22|1.31|1.31|1.31|1.31|1.31|1.38|1.31|1.31|1.31|1.31|1.34|1.31|1.31|1.36|1.32|1.31|1.31|1.31|1.31|1.31|1.38|1.32|1.39|1.39|1.41|1.44|1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.72|0.59|0.62|0.73|0.69|0.86|0.75|0.77|0.97|1.44|1.5|1.56|1.56|1.56|1.94|1.88|1.78|1.81|1.89|2|2.06|2.12|2.19|2.19|2.5|2.19|2.5|2.12|2|1.81|1.77|1.81|1.94|1.98|1.91|2|1.81|2|2.5|3.03|2.81|3|2.41|2.25|2.09|1.88|2|2.22|2.28|2.5|2.69|2.75|2.78|2.72|2.78|2.19|1.94|2.12|2.72|3.41|2.97|3|3.06|3.44|3.38|3.75|3.94|4|4.19|4.38|3.88|3.88|4.09|4|4|4.12|4.5|4.66|4.69|4.64|4.44|4.5|4.5|4.38|4.44|4.5|4.38|4.19|4.31|4.5|4.62|4.69|5.19|4.06|4.06|4.25|3.94|4|4.06|4.38|4.38|4|4.19|4.31|4.38|4.44|4.47|4.47|5.62|5.94|6.09|5.75|5.5|5.12|5|5.12|4.75|4.94|4.88|5.25|5.38|5.94|5.44|6.38|6|5.5|5.56|5.41|5.31|5.31|4|4.19|4|4.31|4.5|4.81|4.62|5|5.44|5.31|6.06|5.5|8|7.88|7.06|6.62|7|6.88|6.44|5.81|4.88|4.88|4.75|4.56|4.12|4.12|4.25|4.81|4|3.81|3.94|3.66|3.56|3.5|3.38|3.19|3.5|3.5|3.19|3.03|3.06|3.12|3.12|3|2.62|2.38|2.38|2.5|2.19|2.25|2.62|2.62|2.19|2.09|2.25|2.12|2.16|1.94|2.09|2.03|2|1.69|1.62|1.69|1.56|1.56|1.94|2|1.88|1.59|1.5|1.47|1.38|1.5|1.31|1.28|1.44|1.44|1.41|1.38|1.34|1.5|1.12|1.12|1.19|1.19|0.97|0.97|1|0.97|0.88|0.84|0.88|0.88|0.81|0.98|0.91|1|1.12|1|0.97|0.97|0.88|0.97|0.97|0.97|1.06|1|1.03|1.19|1.09|1|1.19|1.12|1.19|1|1|1|0.81|0.94|1|1
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|6.38|6.75|6.21|5.83|6.03|6.45|6.41|5.96|7.47|7.94|7.92|7.77|7.92|7.99|8.07|8.24|8.32|8.69|8.52|8.07|7.15|7.4|7.42|7.52|7.84|7.97|7.7|8.22|7.8|7.35|6.98|6.41|5.98|6.16|6.33|6.73|6.9|7.08|6.7|6.6|7.75|8.34|7.84|8.04|8.27|8.49|8.12|8.24|8.09|7.82|7.3|7.17|7.3|8.24|6.98|6.78|5.96|5.44|7.35|7.37|7.47|6.43|6.78|7.2|7.84|8.32|8.34|8.17|8.42|8.34|8.42|7.89|7.5|6.75|6.41|6.48|6.01|5.93|6.26|6.65|7.05|7.47|6.41|7.15|7.05|7|7.05|7.1|7.15|7.45|7.27|6.93|6.75|6.01|6.41|6.16|5.83|6.16|5.91|5.76|4.97|4.87|4.39|4.32|4.52|4.52|4.42|4.67|4.72|4.37|3.95|4.05|4.22|3.92|4.17|4.12|4.12|4.02|4.07|3.97|3.77|3.7|3.82|3.72|3.67|3.48|3.38|3.43|3.38|3.38|3.43|3.13|3.18|3.38|3.48|3.38|3.53|3.62|3.87|3.62|3.57|3.43|3.53|3.48|3.43|3.28|3.33|3.43|3.53|3.43|3.57|3.53|3.38|3.33|2.98|2.88|2.78|2.98|2.93|2.83|2.78|2.78|2.78|2.68|2.63|2.68|2.73|2.73|2.83|2.83|2.78|2.73|2.48|2.58|2.63|2.68|2.68|2.63|2.58|2.73|2.78|2.78|2.63|2.73|2.73|2.73|2.83|2.83|2.88|2.88|2.73|2.58|2.78|2.88|2.93|2.88|2.83|2.83|2.83|2.93|2.83|2.88|2.83|2.73|2.78|2.83|2.68|2.63|2.68|2.63|2.73|2.68|3.13|2.88|3.03|3.03|2.98|2.98|3.03|3.13|3.08|2.88|2.88|2.78|2.93|2.63|2.68|2.53|2.48|2.53|2.48|2.53|2.43|2.38|2.48|2.43|2.33|2.09|2.14|2.09|2.09|1.99|2.04|2.09|2.09|2.23|2.18|2.09|2.23|2.28|2.09|2.14
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.62|4.75|4.69|4.69|4.62|4.56|4.5|4.88|4.81|4.88|4.88|4.97|4.88|5.12|5.31|5.38|5.31|5.25|5.44|5.38|5.75|5.69|5.62|5.25|4.81|5.19|5.25|5.28|5.42|5.25|5.06|5.28|4.88|5.56|5.88|6.12|5.94|6.62|6.69|6.75|7.03|6.94|6.94|6.88|6.89|6.81|6.81|7|6.38|6.38|6.69|7|7|6.75|6.81|6.81|7.25|6.75|5.5|5.5|5.12|5.19|5.12|5.12|5.62|5.5|5.94|6.06|6.31|6.88|7.25|7.12|7.12|7.38|7.38|7.19|6.88|7|6.62|6.62|6.31|6.25|7|6.81|6.62|6.56|7.12|7.25|6.88|6.75|7|6.94|6.75|7.31|7.44|7.19|6.75|6.25|6.5|6.5|6.75|6.88|7|7|6.81|6.75|6.69|6.62|6.62|7.06|7|6.88|6.81|6.81|7.38|7.12|6.81|6.75|6.62|7.31|7.19|6.88|6.62|6.44|6.5|6.38|6.38|6|5.94|5.94|5.94|6|5.81|5.5|5.75|5.5|5.62|5.75|5.62|7.25|7.25|7.5|7.38|7.62|7.25|7.75|7.75|7.62|7.88|8.12|7.94|8.06|8.12|8.12|8.38|7.88|9.12|9.62|8.88|8|8.25|8.25|7.5|6.75|6.62|6.5|6.62|6.5|6.62|6.25|6.38|6.25|6.5|6.25|6.31|6.12|6.5|6|6.25|6.25|6.25|5.88|5.75|5.75|5.94|6.31|6.25|6.31|6.38|6.38|6.38|6.62|6.44|6.25|6.38|6.38|6.75|6.62|6.75|7.38|7.5|7.38|7|7.44|7.5|6.25|6.12|5.81|5.75|6.12|6|5.69|5.62|5.62|6.25|8.62|8.62|8.62|9|8.88|9.44|8.62|8.69|8.62|8.62|8.88|9|9.12|9.25|8.88|8.75|9.06|8.75|8.62|9.12|9|9|9|9|8.75|8.75|9|9|9|9.5|9.38|9.62|9.62|8.94|9.88|10.25|10.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.12|3.19|3.31|3.31|3.25|3.19|3.62|3.56|3.69|3.53|3.47|3.47|3.72|3.66|3.38|3.78|3.75|3.75|3.25|3.19|2.94|2.72|2.78|2.97|2.94|3.12|3.12|3.11|3.06|3|2.92|3.38|3.12|3.78|3.84|3.88|3.94|3.75|3.5|3.5|3.25|3.62|2.94|3|2.81|2.62|2.62|2.81|2.69|2.81|2.81|2.94|2.81|2.97|2.94|2.69|2.94|2.88|2.88|2.94|3|2.81|2.81|3|3|3.06|3|3.12|2.94|3.12|2.81|3.25|3.25|3.19|3.25|2.75|3.25|3.19|3.22|3.25|3.12|3.06|3.12|3.19|3.31|3|2.81|2.75|2.56|2.88|3.44|3.44|3.5|3.75|3|3|2.84|2.75|2.56|2.5|2.53|2.69|2.62|2.88|2.94|3.22|3.25|3.25|3.19|3.06|3.25|3.56|3.56|2.81|2.69|2.62|2.75|2.75|2.5|2.38|2.44|2.19|2|2|1.94|1.94|2|1.44|1.44|1.5|1.44|1.56|1.62|1.12|1.19|1.12|1.12|1.12|1.22|1.25|1.25|1.19|1.12|1.25|1.12|1.12|1.19|1.19|1.25|1.19|1.07|1.31|1.38|1.38|1.44|1.47|1.47|1.5|1.56|1.44|1.5|1.5|1.41|1.45|1.44|1.5|1.5|1.38|2|1.44|1.53|1.62|1.62|1.44|1.81|1.81|2|2|1.75|1.81|1.75|1.75|2|2|1.88|2.06|1.75|1.75|2.06|1.94|1.88|1.81|1.81|1.75|1.69|1.69|1.75|2.06|1.88|1.62|1.88|1.88|1.75|1.88|2.25|2.25|2.5|2.5|2.75|2.69|2.81|2.81|2.62|2.75|2.81|2.88|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.75|3|2.75|2.62|2.5|2.62|2.75|2.69|2.88|2.94|2.88|2.75|2.62|2.38|2.38|2.25|2.31|2.12|2.12|2.12|2.38|2.12|2.62|2.38|2.5|2.56|2.62|2.75|2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|36.19|37.12|34.31|29.69|27.44|24.19|24.62|24|23|24.31|23|23.44|25.06|24.75|21.25|22.25|25|27.88|29.12|28.5|23.44|25.88|25.38|25.31|31.94|37|37.62|41.62|38.62|39.56|37.75|39.38|45|35.25|33.69||35.06|35.62|38.97|37.94|38.81|37.44|34.94|36.41|34|39.5|35.12|34.75|34.28|30.03|30.94|28.69|27.81|28|27.25|26.88|23|20.19|21.19|23.62|21.53|21.06|20.75|19.75|20.25|20.25|21.06|21.38|22.19|22.88|22.69|22.56|21.62|19|19.75|19.44|21.36|21.16|21.75|21.22|21.62|23.59|23.75|23.59|23.75|22.47|21.55|19.06|19.31|19.38|19.69|19.88|19.31|20.72|21.06|21.06|19.88|20.28|18.34|17.75|16.25|17.75|18.5|19.19|17.31|18.5|19.59|22.31|21.94|21.81|21.69|19|18.94|18.19|14.5|13.81|14.19|14.69|11.56|12|13.75|15.12|15.88|14|12.25|12.62|12.66|13.38|11.88|10.5|9.25|9.53|9.75|8.75|8.19|8.62|7.56|8.38|8.62|9.5|9.56|9.31|9.12|9.12|9.38|9.38|9.69|9.25|8.75|8.38|7.56|7.62|8.12|8.19|8.88|8.38|8.62|9.25|8.38|9.25|9.62|9.62|9.62|10.25|10.88|11.06|11|10.75|11.25|12|12.25|12.44|10.25|11.25|12.25|13|13|11.62|13.06|14.5|15.88|18.03|17|17.12|16.5|14.5|14.25|12.62|11.75|11.5|12.12|12.38|10.62|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.81|2.31|2.62|2.47|2.38|2.75|3|2.88|3.03|3.12|3.09|3.12|3.44|3.09|2.56|2.62|2.59|3|3.06|3.44|3.5|3.91|4.28|4.59|4.62|4.69|4.53|4.75|4.88|4.88|5.38|5|5|4.56|4.69|5|4.72|5|6|6.53|6.5|6.94|6.5|6.19|5.69|6.19|5.12|5.25|5.38|6.06|6.5|6.38|6.5|6.75|6.38|5.75|4.94|3.88|4.62|4.5|4.69|4.81|4.88|5.12|7.5|7.88|9|9.75|10.44|10.31|10.5|10.31|10.31|10.53|10.75|11.12|10.31|10.38|10.06|8.97|9.12|9.12|9.06|9.12|9.47|9.28|9.56|9.78|10|9.31|9.62|9.62|10.12|10|10.12|11|9.62|9.38||10|9||11|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.67|1.58|1.59|1.65|1.68|1.62|1.63|1.65|1.58|1.67|1.68|1.74|1.9|1.85|1.85|1.85|1.84|1.88|1.89|1.9|1.95|1.85|1.83|1.9|1.88|1.81|1.73|1.73|1.98|2.1|1.93|1.98|1.91|1.85|1.85|1.93|1.83|1.8|2.15|2.17|2.12|2.25|2.22|2.02|1.91|1.8|1.8|1.85|1.69|1.65|1.83|1.81|1.81|1.81|1.85|1.93|1.88|1.9|1.83|1.83|1.85|1.95|2||2.11|2.09|2.19|2.25|2.23|2.17|2.12|2.11|2.02|1.96|1.92|1.86|1.84|1.97|1.84|1.89|1.93|1.98|1.87|1.86|1.89|1.91|1.88|1.88|1.89|1.84|1.93|1.83|1.91|1.84|1.74|1.66|1.65|1.68|1.65|1.65|1.64|1.66|1.67|1.74|1.66|1.68|1.68|1.79|1.86|1.88|1.78|1.74|1.74|1.74|1.66|1.79|1.53|1.53|1.56|1.56|1.57|1.56|1.58|1.55|1.61|1.54|1.56|1.51|1.51|1.47|1.48|1.4|1.35|1.43|1.5|1.48|1.56|1.38|1.38|1.43|1.37|1.43|1.45|1.55|1.59|1.56|1.4|1.4|1.4|1.42|1.3|1.32|1.32|1.25|1.28|1.25|1.31|1.33|1.28|1.3|1.42|1.4|1.38|1.47|1.32|1.32|1.28|1.22|1.2|1.19|1.19|1.19|1.25|1.22|1.22|1.22|1.19|1.2|1.22|1.2|1.17|1.02|1.3|1.25|1.37|1.35|1.2|1.19|1.15|1.25|1.23|1.28|1.3|1.37|1.35|1.28|1.19|1.19|1.18|1.1|1.12|1.2|1.23|1.23|1.3|1.2|1.12|1.12|1.19|1.15|1.12|1.12|1.27|1.3|1.3|1.42|1.35|1.38|1.45|1.42|1.45|1.4|1.4|1.42|1.55|1.48|1.5|1.53|1.42|1.38|1.38|1.5|1.48|1.43|1.42|1.53|1.53|1.6|1.55|1.53|1.35|1.58|1.56|1.6|1.55|1.6|2.02|2.01|1.93|1.91|1.83|1.88
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.85|6.33|6.33|6.2|5.85|6.07|5.94|5.49|6.33|6.41|6.76|6.89|6.89|6.63|7.19|7.1|7.06|7.75|7.34|7.96|7.45|6.89|6.89|6.63|6.91|7.83||7.04|6.89|6.1|6.09|5.97|6.07|6.18|6.03|6.07|6.46|6.34|6.65|6.89|7.04|7.08|7.24|7.28|7.2|6.89|6.57|6.69|6.73|6.65|6.61|6.56|6.57|6.18|6.1|6.22|6.42|6.57|6.73|7.75||7.4|7.36|7.4|7.33|7.4|7.63|7.54|8.04|7.93|7.83|7.68|7.83|7.76|7.61|7.68|7.76|7.97|7.79|7.72|7.97|7.97|7.79|7.9|7.97|7.72|7.86|7.72|7.9|8.18|8.4|7.9|7.47|7.04|6.9|6.9|6.69|7.04|6.14|6.15|6.33|6.28|5.91|6.08|5.91|6.26|6.12|5.83|5.91|6.26|5.51|5.12|5.12|5.32|5.12|5.05|5.27|5.27|5.27|5.27|5.16|5.27|5.12|5.05|5.12|5.05|4.62|4.7||4.6|4.36|4.36|4.55|4.46|4.6|4.51|4.44|4.65|4.51|4.55|4.65|4.7|4.55|4.65|4.65|4.46|4.46|4.46|4.41|4.53|4.41|4.55|4.44|4.65|4.65|4.55|4.6|4.74|4.74|4.74|4.79|4.7|4.79|4.79|4.74|4.6|4.55|4.41|4.46|4.08|4.03|3.84|4.03|4.01|4.03|4.1|4.03|4.03|4.13|4.13|4.17|4.17|4.17||4.14|3.75|3.62|3.79|3.84|3.79|3.71|3.54|3.54|3.6|3.62|3.56|3.6|3.45|3.49|3.41|3.49|3.49|3.49|3.54|3.58|3.45|3.58|3.58|3.58|3.54|3.71|3.58|3.49|3.45|3.19|3.58|3.67|3.69|3.54|3.75|3.41|3.36|3.28|3.34|3.19|3.06|3.19|3.23|3.36|3.1|3.28|3.19|3.32|3.15|3.15||3.02|2.9|2.82|2.82|2.82|2.86|2.82|2.71|2.76|2.67|2.82|2.78|2.74|2.59|2.78|2.67
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|8.06|8.44|9.06|8.19|7.06|7.38|7.5|7.88|8.19|7.81|7.62|7.31|7.69|7.69|8|8.44|9.38|8.25|8.56|8.12|7.88|8.06|8.25|8.12|7.88|7.19|6.72|6.62|6.88|6.56|7|7.12|6.88|5.97|6|6.5|6.62|5.53|5.19|5.09|5.5|6|6.62|6.38|6.75|7.75|6.19|5.69|5.75|5|4.56|4.75|4.62|4.62|4.03|3.88|3.78|3.5|3.5|3.88|3.84|3.75|3.59|4.25|5|5.38|5.88|5.94|6.38|6.81|5.88|6.06|5.62|5.69|5.25|5.38|5.53|5|5.38|4.94|4.88|4.56|4.38|4.25|4.38|4.38|4.5|4.12|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3|3.44|2.97|3.12|3.53|4.5|3.62|3.72|3|3.12|3|3.25|3.38|3|3.12|3.31|3.12|3.44|3.5|3.44|3.88|3.88|3.97|3.94|4.5|4|4.59|3.97|4|3.88|3.75|4.34|4.88|4.88|4.5|4|4.5|5.03|5.25|5|4.56|4.56|4.81|4.38|2.97|2.97|2.97|3.06|3|3|4|2.62|3.25|3.44|3.44|3.56|3.38|3.56|3.5|3.5|4.38|4.25|4.5|4.44|5.75|4.25|4.12|5.62|6.5|6.75|5.75|6.38|6.69|7|7.25|6.88|7.03|7.38|8.31|7.5|6|5.75|5.75|5.81|6|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|22.5|24.188|23.625|27|25.5|30.375|31.125|33|35.25|35.25|31.5|31.5|24.75|23.812|24|24|25.125|27.75|20.25|18|16.5|17.25|18.75|14.625|16.875|16.875|18.375|18|19.5|18.75|18|19.5|19.125|23.812|17.625|16.875|16.5|16.125|16.5|17.25|16.875|16.125|16.875|17.625|16.875|16.125|19.5|16.875|15.375|15.75|15.75|17.062|18.375|18|12.75|12.75|10.875|10.125|12.375|14.625|17.625|19.5|16.125|17.25|21.75|20.25|19.5|18.75|16.5|16.875|16.875|17.625|17.25|17.25|18|18.188|21.75|22.875|24.375|24.375|21.75|23.625|16.875|17.625|18.188|18.75|20.625|17.625|21|23.625|25.125|25.125|25.5|20.625|21.375|21.75|21|20.812|21|21.75|19.875|23.062|25.5|24|24.375|27|28.5|30.75|41.25|43.125|41.625|43.875|46.5|45.188|39.75|41.25|34.875|34.5|34.125|32.625|36|35.25|38.625|39.75|39.375|41.25|42.75|43.5|42|43.5|42.75|38.25|38.625|36|42.75|41.25|36.75|42|53.25|60.75|57.75|57.75|63.75|74.25|64.125|66.75|60.375|56.25|55.5|54.75|54.375|56.25|57.75|57.375|54.75|57|47.25|49.5|51.75|50.25|54|58.125|69|72.75|66.75|63|65.25|63.75|58.125|52.125|57|57|53.625|54|49.5|57.75|57|66.75|75|77.25|81.375|84|71.25|72.75|75|76.5|72.75|71.25|81|79.125|78.75|82.5|81.75|69|75.75|74.25|71.25|69|73.5|66|59.25|63.75|64.5|61.125|54|60|57|52.125|51.375|51.75|49.5|48.375|48|48|50.25|49.5|56.25|54|54.75|58.5|67.125|66.75|66|64.5|68.25|57|59.625|55.5|56.25|56.25|57|57|58.5|54.75|59.25|60|56.625|54.75|51|53.25|52.5|52.5|55.5|49.5|51|49.875|50.25|48|44.625|41.25|39|39.75
01567|17460|/equities/usa-technologies|R2000GROWTH|193.5|164.18|173.56|170.05|181.77|187.64|190.57|181.77|211.09|193.5|246.27|211.09|228.68|172.98|181.77|193.5|178.84|170.05|199.36|222.82|234.55|170.05|228.68|262.69|328.36|300.22|290.84|150.11|150.11|159.49|164.18|168.87|159.49|140.73|168.87|150.11|178.25|159.49|131.35|145.42|187.64|187.64|206.4|178.25|187.64|103.2|93.82|112.58|98.51|117.27|112.58|121.96|131.35|103.2|117.27|93.82|103.2|121.96|150.11|140.73|131.35|140.73|167.93|168.87|178.25|197.02|225.16|234.55|234.55|243.93|262.69|267.38|262.69|243.93|272.07|290.84|295.53|328.36|356.51|328.36|337.75|356.51|375.27|403.42|403.42|347.13|356.51|337.75|300.22|309.6|318.98|337.75|337.75|281.45|290.84|290.84|272.07|272.07|262.69|243.93|253.31|309.6|328.36|290.84|450.33|459.71|478.47|506.62|487.85|525.38|487.85|450.33|412.8|469.09|478.47|440.95|394.04|487.85|394.04|318.98|394.04|328.36|318.98|300.22|309.6|337.75|337.75|309.6|394.04|309.6|281.45|281.45|300.22|290.84|206.4|272.07|281.45|309.6|337.75|286.15|337.75|337.75|309.6|384.65|403.42|347.13|375.27|337.75|290.84|356.51|337.75|375.27|356.51|356.51|403.42|403.42|375.27|375.27|412.8|328.36|337.75|394.04|412.8|351.82|412.8|527.73|403.42|356.51|410.45|557.05|469.09|410.45|410.45|498.17|527.73|556.34|586.36|674.32|703.64|619.2|762.27|674.32|879.55|820.91|967.5|469.09|439.77|469.09|527.73|527.73|527.73|571.7|615.68|645|703.64|703.64|938.18|647.35|586.36|586.36|586.36|586.36|762.27|820.91|684.87|586.36|645|645|938.18|666.11|645|498.41|410.45|525.38|469.09|469.09|469.09|351.82|469.09|410.45|469.09|469.09|586.36|483.75|586.36|469.09|562.91|645|586.36|469.09|586.36|469.09|703.64|469.09|645|879.55|820.91|820.91|762.27|879.55|645|615.68|703.64|586.36|703.64|||||||
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|11.5|12.25|12.31|13|13.38|13.81|14.38|13.75|14.25|13.25|13.44|13.06|12|12.94|11.19|11.75|13.25|13.88|14|13.94|13.88|13.25|14.75|15.69|16.38|18.75|16.5|15.25|14.62|16.25|13.75|14|13|13.5|14.5|13|14.94|15.19|18.62|20.81|25|25|23.75|24.12|24.56|22.5|21.94|23|22.69|22.81|23.25|19.31|19.62|20.62|19.75|18|17.75|16.06|16|18.88|19.5|18.44|17|16.25|15.19|16.62|16.62|17|18.94|20.56|20.62|22|17.94|18.75|18.81|20.19|19.38|18.62|18.81|20.44|18.62|17.94|16.81|17|17.62|16.75|17|16.5|15|13.5|13.94|14.44|14.94|13.88|13.12|12.31|12.81|13.12|12.25|10.75|11.94|12.38|12.38|12.5|13|12.5|13|13.5|12.75|13.88|14.25|14.38|13.25|14.62|12.88|12.12|11.75|12|12.5|12.5|11.5|11|9.62|9.12|8.62|8.38|8.38|8.75|8.94|8.88|8.19|7.88|7.88|6.62|6.5|6.5|6.38|6.5|6.75|6.25|6.62|5.88|5.88|6|6|6.12|6.12|6.31|6.75|6.56|6.75|7.12|6.94|6.44|6|6.25|6.25|6.5|6.12|6.5|6.69|6.25|6.5|6.88|6.94|6.5|5.88|5.75|6.25|6|5.88|5.75|5|5.5|5.38|5.94|6.12|5.88|5.5|4.62|4.94|4.88|5|4.25|4.06|4.5|4.25|4.44|4.38|4.62|4.12|4|3.56|3.25|3.25|3.38|3.62|3.31|2.94|2.88|3|2.88|2.75|2.75|3|2.81|2.62|2.94|2.75|3|3.25|3.25|3.25|3.38|3.25|3.5|3.25|3.06|3|3|2.88|3|3.12|3.19|2.88|2.88|3|3.25|3.12|3.19|2.94|3.25|3.25|2.88|2.75|3|2.75|2.62|2.62|2.56|2.75|2.75|2.75|2.62|2.81|3|2.69|2.81|3|3.12|3|2.94
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.88|2.94|3.06|2.81|2.94|3|2.88|3|3.19|3.25|3.38|3.88|3.5|3.44|3.12|3.62|3.5|3.81|3.81|4.5|4.47|3.5|3.38|3.03|2.94|2.94|2.81|2.78|2.75|2.88|3.12|3.19|3.19|3|3.25|3.44|2.97|2.62|2.59|2.66|2.5|2.88|2.75|2.97|2.66|2.12|2.25|2.5|2.38|2.41|2.5|2.44|3.44|2.69|2.81|2.06|2.03|1.94|2.47|2.62|2.62|2.69|2.75|3|3.53|4|3.84|5.75|6.31|6.25|6.88|7.12|7.31|7.31|7.62|7.25|7.62|7.69|7.81|7.94|8.09|8.38|8.12|8.06|8|7.31|7.38|7.31|7.88|7.94|7.5|8.12|9.81|9.38|8.94|9.75|9.25|9.88|9|8.75|8.75|9.56|9.25|10.44|10.81|12.12|11.75|11.62|10.75|13|14.25|14.5|14.53|12.31|11.38|10.88|11.5|10|10.12|9|7|7.5|8.06|7.56|7.52|8.19|8.5|8.12|7.25|6.62|6.94|6.69|6.5|6|6|6.5|6.5|6.97|7.25|7.5|7|6.94|6.75|7.12|7.12|6.94|7.12|7.38|7.5|6.56|6.25|6.56|6|5.44|5.97|6.12|5.31|5.12|5.38|5.62|5.94|6.12|6.62|6.75|5.5|5.56|4.88|5|5|5.5|4.75|4.62|4|4.25|4.5|4.25|4.62|4.62|4.75|5.44|5.5|5|5.12|5|5.38|4.88|4.88|4.25|4.5|3.88|3.75|4|3.75|3.88|4.5|4.25|4.75|4.88|5|5|5.62|6.38|6.5|6.25|6.25|6.38|6.38|6.5|8.38|8.75|8.5|7.5|7.5|7.12|7.61|7.25|7.88|8.12|8.19|7.23|6.88|6.62|5.38|5.5|5.5|5.69|5.56|5.38|5.12|4.88|5.38|5.88|4.53|3.81|3.62|3.88|3.88|4.12|4|4|3.88|3.94|3.88|3.75|3.75|4|2.88|3|3|2.88|2.81|2.88
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.34|0.33|0.27|0.27|0.3|0.33|0.32|0.31|0.32|0.32|0.32|0.33|0.36|0.36|0.34|0.36|0.36|0.37|0.37|0.3|0.34|0.38|0.31|0.27|0.28|0.25|0.27|0.27|0.27|0.27|0.27|0.28|0.24|0.28|0.28||0.28|0.25|0.37|0.38|0.38|0.38|0.37|0.41|0.41|0.37|0.39|0.38|0.38|0.41|0.38|0.41|0.37|0.38|0.41|0.39|0.37|0.37|0.41|0.42|0.39|0.43|0.42|0.45|0.43|0.41|0.43|0.45|0.44|0.5|0.45||0.47|0.44|0.46|0.47|0.5|0.53|0.49|0.45|0.44|0.44|0.46|0.46|0.47|0.51|0.51|0.51|0.51|0.51|0.51|0.54|0.52|0.51|0.51|0.51|0.53|0.56|0.54|0.56|0.56|0.57|0.57|0.56|0.53|0.53|0.53|0.53|0.51|0.53|0.6|0.63|0.56|0.48|0.5|0.47|0.41|0.43|0.36|0.39|0.38|0.36|0.39|0.42|0.44|0.47|0.46|0.47|0.46|0.47|0.52|0.47|0.47|0.47|0.46||0.46|0.46|0.52|0.49|0.47|0.47|0.46|0.47|0.42|0.38|0.39|0.37|0.36|0.35|0.35|0.34|0.35|0.32|0.33|0.33|0.34|0.34|0.36|0.34|0.36|0.37|0.36|0.36|0.37|0.37|0.39|0.35|0.34|0.34|0.34|0.35|0.34|0.32|0.35|0.34|0.34|0.35|0.35|0.34|0.38|0.37|0.37|0.37|0.37|0.36|0.32|0.35|0.34|0.32|0.3|0.3|0.29|0.32|0.35|0.36|0.36|0.35|0.35|0.37|0.35|0.33|0.32|0.34|0.34|0.37|0.36|0.3|0.3|0.28|0.24|0.24|0.22|0.22|0.22|0.23|0.25|0.24|0.27|0.26|0.25|0.25|0.24|0.25|0.2|0.21|0.22|0.22|0.2|0.21|0.23|0.21|0.22|0.23|0.22|0.24|0.27|0.25|0.27|0.24|0.24|0.21|0.22|0.22|0.23|0.21|0.23|0.25|0.23|0.24|0.23|0.24
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|16.06|15.62|15.5|15|14.87|15.06|15.12|15|16|16.12|15.59|19.75|14.19|12.75|12.78|12.94|12.87|12.87|12.75|12.69|12.75|12.75|12.75|12.69|11.84|11.56|11|11.06|11.06|11.12|11.12|11.31|11.75|11.56|12.44|11.03|10.87|10.87|10.87|11.12|11.06|12|12.12|12.31|12.34|12.12|12.25|12.12|12.5|12.69|12.12|12.03|11.87|12|11.12|11.12|11.44|11.5|11.12|10.62|10.25|10.37|10.5|10.62|10.62|10.75|10.75|10.78|10.56|10.56|10.37|10.25|10|9.87|10.12|10.25|10.03|10.25|10|10.25|9.84|9.94|10|9.87|9.94|10.19|10.25|10.22|10.19|10.31|10.37|10.31|10.25|10.34|10.53|10.87|11.12|10.87|10.44|9.81|9.25|9.5|9.37|9.37|9.31|9.06|9.03|9.25|9.19|9.19|9.12|9.31|9.19|9.12|9.28|9.12|9.5|9.56|9.25|8.5|8.25|8.25|8.5|8.19|8.5|8.25|8.19|8.19|8.19|8.19|8.19|8.31|8.56|8.87|8.75|8.87|8.94|8.94|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.87|8.5|8.75|8.87|8.75|8.56|8.62|8.62|8.62|8.62|8.62|9|8.75|9|8.62|8.81|8.62|9.12|9|8.5|8.5|8.5|8.25|8.62|8|8|8.25|8.12|8.31|8.31|8.12|8.31|8.12|8.12|8.12|8.25|8.5|8.25|8.12|8.31|8.12|8.25|8.62|8.62|8.69|9.25|9.06|9.19|9.25|9.25|9.37|9.37|9.5|9.25|9.19|9.12|9.37|9.12|9.37|9.37|8.87|9.12|8.87|8.87|8.62|8.75|8.62|8.5|8.62|8.5|8.5|8.87|8.5|8.5|8.5|8.5|8.5|8.62|8.37|8.25|8.56|8.87|8.37|8.12|7.62|7.87|7.75|7.87|8|8|7.75|8|8|8|7.94|7.87|8.12|8.25|8.37|8.37|8.19|8.37|8.25|7.87|8|7.62|8
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.5|1.38|1.44|1.5|1.62|1.75|1.56|1.69|1.69|1.75|1.75|1.78|1.88|1.75|1.88|1.88|1.91|1.78|1.94|2.06|2|1.88|1.84|1.75|1.94|2|1.47|1.34|1.38|1.31|1.31|1.25|1.44|1.28|1.38|1.44|1.44|1.5|1.5|1.72|1.56|1.81|1.69|1.56|1.75|1.34|1.56|1.62|1.56|1.31|1.53|1.59|1.75|1.75|1.81|1.81|1.31|1.5|1.5|1.44|1.34|1.38|1.38|1.56|1.97|1.94|1.81|1.72|1.72|1.59|1.72|1.69|1.62|1.59|1.88|2.06|1.94|2.03|2.12|2.06|2.44|2.12|1.88|1.94|1.94|1.91|1.88|1.84|1.84|1.81|2|1.69|1.62|1.62|1.56|1.62|1.81|1.56|1.62|1.66|1.88|2|2|1.94|2|1.88|1.91|1.88|2|2.12|2.06|2.06|2.34|1.69|1.56|1.56|1.62|1.5|1.41|1.38|1.5|1.5|1.41|1.5|1.44|1.41|1.25|1.12|1.31|1.5|1.28|1.19|1|1.19|1.12|1.5|1.75|1.75|2.38|2.75|5.25|5.25|5.19|5|5|5|5|5|5|5|5|5.12|5|5|5.38|5|5.03|5|5.12|5.25|5.38|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.04|8.25|7.75|7.67|7.54|7.75|8.67|8.25|9.29|9.92|9.67|9.12|8.62|8.62|7.58|8|7.5|7.87|7.83|8.04|8.08|8.17|8.42|8.33|8.25|7.75|7.67|7.08|6.83|6.71|6.87|7.17|7.54|7.42|7.92|7.21|7.17|7|7.37|7|7.5|8|8.5|8.33|7.96|7.92|7.62|8|7.83|7.96|7.79|7.25|6.75|7.62|7.25|7|6.25|9.08|10.29|9.83|9.33|9.08|9|9.08|9.25|8.67|8.58|9|9.5|10.67|10.67|10.67|11.17|10.21|10.67|10.67|11|11.46|11|10.87|11.12|11.46|11.71|11.04|10.96|10.33|9.75|10.67|9.67|9.25|8.5|10.17|10.25|10.5|11.17|10.17|10.08|10|8.83|9|9.21|9.42|9.71|9.25|9.67|10.08|10.33|11|11.71|10.42|9.67|9.92|10.29|10.54|10|9.08|8.67|8.62|9.12|8.21|8.75|8.37|8.75|7.67|7.5|8.33|8.67|8.58|7.75|7.42|7.33|6.08|6.67|6.17|6.17|6.58|6.5|6|6.17|6.58|6.58|6.5|6.58|6.54|6.58|6.92|7.08|8.67|9|8.58|8.67|9.5|9.17|8.67|9.5|10.17|9.83|9.67|9|9|9.17|8.33|8.58|8.33|8.75|9|8.83|8.33|10|9.67|8.67|10.25|8.83|10.5|9.67|12.67|12.33|11.5|11.67|12|12.5|12.67|12.58|10.17|10.58|9.58|8.42|8.08|7.71|7.17|8|6.25|5.67|5.5|5.42|5.42|6.67|5.17|5.33|5.25|5.25|5.08|5.17|5.08|5|4.83|4.75|4.5|4.67|5.33|5.37|5.5|4.92|5|5.67|6|6|6|5.83|4.75|4.75|4.92|4.75|5.06|5.12|5.42|4.83|5.33|3.75|3.25|3.42|3.17|3.33|3.62|3.12|2.71|2.42|2.58|2.29|2.5|2.33|2.5|2.5|2.25|2.25|2.5|2.75|2.67|2.42|2.19|2.08|2.33
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.5|16.81|16.88|17.06|16.94|17.5|17.81|17.56|17.06|18.69|18.25|18.56|18.62|18.88|18.94|18.62|19.25|19.5|19.75|19.81|19.44|19.56|19.44|19.69|19.88|19.75|19.94|19.38|20|20.19|19.88|19.56|19.62|19.5|19.75|19.38|19.62|19.75|19.69|19.5|19.5|20.38|20.25|19.5|19.5|19.62|19.69|19.69|20.12|20.25|19.75|19.56|19.56|19.5|19.56|19.25|19.06|18.44|19.06|19.44|18.12|18.5|18.62|18.56|18.88|19.06|19.69|19.19|19.5|20.25|20|19.81|19.12|18.81|19.5|20.12|19.56|20.25|20.81|19.62|20.19|20.31|20.06|20.25|20.94|21.5|21.56|21.69|21.69|21.69|21.81|21.94|21.81|22|21.44|21.94|21.56|21.94|21.06|20.69|21.31|21|20.94|20.88|20.62|20.62|20.75|20.94|20.12|21.69|21.62|21.19|21|20.75|20.19|19.75|19.12|19.62|20.31|19.62|20.25|19.81|19.88|19|18.94|18.5|19.62|20|19.25|19|19|19|18.88|19.12|19.25|19.12|19.62|20.25|20.75|21.5|21.62|20.88|20.75|20.12|19.88|19.75|20|20.12|19.75|20.25|20|20|19.88|20|19.38|19.25|19.5|19.12|19.12|18.75|19|18.5|18.5|18.38|18.62|18.62|19.12|18.88|19.12|19.5|19.62|19.5|19.12|19.12|18.75|19|18.5|18.5|18.62|19|19.38|19.62|19.5|19.25|18.88|18.75|18.88|18.12|19.12|19.62|19.75|19|19|19.12|19.38|19.12|19.12|19.38|18.75|18.75|17.75|17.75|17.88|17.25|16.75|17|16.75|16.62|16.75|16.75|16.75|16.5|16.5|16.75|16.62|16.62|16.62|16.75|16.88|16.5|16.5|16.38|16.5|16.38|16.12|16.5|16.12|16.12|16.12|16.12|16|16.62|16.12|16|16|15.88|16.12|16.38|16.38|16.5|16.75|16.5|16.62|16.5|16.62|16.5|16.75|16.62|16.38|16.75|16.25|16.12
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|5.12|5.53|6.12|6.28|5.66|5.66|5.62|5.66|5.69|5.78|5.75|5.88|6.19|6.28|6.5|6.16|6.31|6.19|6.56|6.47|6.44|6.66|6.5|6.75|6.88|6.81|6.59|6.69|7|7.31|6.62|6.53|6.06|6.31|6.53|6.56|6.66|6.72|6.62|6.97|6.75|6.66|6.62|6.59|7.19|6.94|7.12|7.25|8.03|8|7.22|6.69|6.78|7.28|7.22|7.31|7.06|6.03|6.91|7.44|7.09|7.69|8.91|8|9.09|9.75|9.38|10.28|9.19|9.84|9.56|9.91|9.75|9.09|9.81|10.12|10.91|12.12|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|25|26.06|26.25|25.38|26.44|25.69|22.94|24.5|25.31|26.69|26.75|26.44|26.31|26.44|27.94|28.25|29.56|29.88|28.94|28.81|28.69|29.06|28|28.12|28.12|29.06|29.56|25.75|24.06|23.88|25|21.94|24|22.75|24.44|23.5|27.88|29.19|30|30.25|31.19|34|34.44|36.06|36.69|35.69|34.75|33|35|34.62|36|35.44|35.88|31.62|31.25|28.88|27.94|21.12|21.44|22.5|22.81|24.69|22.31|23.62|26.06|24.12|26.81|25.25|27.25|30.19|30.06|29.62|29.19|27|24.38|26.62|29.25|39.75|40.38|43.56|42.31|42|40.19|40.31|42.88|43.69|43.69|47.06|50|51.38|53.75|53.75|53.25|49.75|46.56|45.31|45.38|49.75|46.31|47.25|46.19|48.25|46.19|45.19|45.5|45.25|44.06|45.5|45.56|44.62|46.56|47.5|48.06|49|48.44|46.38|49.38|49|48.06|50.25|45.38|43.31|42|42.06|41|42.25|41.12|41.88|37.62|35.38|33.38|34|35.12|32.25|36.38|36.62|38.25|37.62|39.62|42.75|43.62|42.12|43|42.83|41.25|39.33|37.75|39.67|42.08|41|41.67|39.83|35.92|37.67|39.75|39.75|39.17|39.58|38.33|39.58|39.25|38.17|38.5|38.25|36.58|36.25|34.75|34.25|35.5|36.17|37.08|36.5|34.08|32.17|29.58|30.67|32.17|28.83|29.25|27.42|25.42|24.67|24.58|25.33|25.33|25.67|25.25|25.25|25.67|26.42|27|26.17|25.67|25.08|26.28|25.39|25.83|25.22|23.72|24.06|23.28|23.56|24.61|24|24.72|26.61|25.67|24.5|24.78|25.22|25.56|24.22|23.22|21.56|20.28|20.61|21.33|21.39|20.89|20.67|20.56|20.44|20.44|20.83|20.72|20.22|19.61|19.83|19.33|19.56|19.44|18.67|18.83|18.11|18|18.44|18|18.44|18.06|17.44|15.89|15.83|16.11|15.94|16.56|15.89|15.5|15.44|16.11|15.78|15|15.72
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|1.71|2|1.87|1.5|1.31|1.71|2.06|2.19|2.25|2.17|2.19|2.19|2.29|2.54|2.6|2.79|2.79|2.75|2.69|2.71|2.71|2.71|2.81|2.69|2.75|2.67|2.75|2.94|2.58|2.6|2.6|2.58|2.58|2.83|2.94|3.25|3.46|3.75|3.83|3.71|3.67|3.65|3.71|3.75|3.49|3.27|3.21|3.21|3.42|3.44|3.37|3.54|3.69|3.75|3.29|3.17|2.87|2.75|2.71|2.56|2.42|2.54|2.37|2.67|3.01|3.04|3.04|2.92|3.08|3.04|2.96|3.25|3.33|3.15|3.25|3.75|3.83|3.67|3.75|3.42|3.44|3.29|3.5|3.67|3.62|3.08|2.71|2.67|2.67|2.81|3|2.79|2.46|2.33|2.12|2.29|2.08|2.35|2.25|2.25|2.19|2.12|4.25|4|3.92|3.96|3.5|4.08|4.08|4.25|4.42|4.71|4.5|4.33|3.62|3.71|3.62|3.5|3.71|3.79|3.75|3.79|3.79|3.71|3.71|3.54|3.37|3.67|3.71|3.71|3.58|3.71|3.54|3.42|3.54|3.46|3.46|3.79|4.12|4.29|4.21|4.33|4.33|4.33|4.25|4.33|4.29|4.25|3.96|3.75|3.67|3.54|3.46|3.46|3.54|3.58|3.08|3|3.04|2.96|3.33|3.52|3.62|3.71|3.87|3.54|3.62|3.67|3.71|3.92|3.71|3.71|3.46|3.62|3.75|4|4.17|3.92|4.21|4.33|3.87|3.83|3.79|3.46|3.58|3.21|3.04|2.87|2.96|2.96|3.12|3.08|2.83|3.21|2.96|2.92|2.96|3.04|2.96|3.12|3.04|3.04|3.17|3.17|3.37|3|3.12|2.94|2.67|2.58|2.62|2.5|2.58|2.46|2.58|2.33|2.37|2.25|2.4|1.92|1.92|2.08|2.08|1.96|2.08|2|1.96|2|2.08|1.92|2|2.33|2.46|2.46|2.54|2.62|2.46|2.54|2.58|2.75|2.46|2.5|2.42|2.21|2.54|2.62|2.29|2.17|2.54|2.54|1.94|1.92
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.05|13.73|13.69|14.42|14.8|15|15.09|15.62|16.06|15.62|15.67|15.33|16.69|17.16|17.12|17.38|18.05|17.53|17.5|17.36|17.25|16.25|14.75|15.52|15.88|16.11|17.03|16.52|17.03|16.25|15.78|14.11|14.47|14.22|13.3|12.72|11.81|10.59|10.22|9.86|10.31|10.75|10.62|10.83|10.69|12.03|10.94|10.58|10.81|10.75|10.84|10.67|10.77|11.03|10.28|9.28|8.62|9.17|9.56|9.47|10.67|10.94|11.47|12|12.94|12.84|13.97|14.06|13.84|14.66|14.55|14.33|13.61|13.13|13.53|14.88|15.66|15.73|15.94|15.75|15.88|15.64|15.69|14.91|14.94|15.22|14.75|13.81|14.38|14.22|13.75|13.59|13.48|13.12|12.19|12.62|12.35|12.33|12.38|11.62|12.5|12.44|12.25|12.34|12.12|11.75|11.81|12.45|12.88|12.53|12.94|13.59|14.34|14.53|13.69|13.8|13.09|12.91|12.75|12.91|11.88|12.5|12.64|13.38|13.62|14.56|15|13.88|13.81|13.5|13.72|13.56|13.67|13.34|13.62|12.38|12.56|12.25|12.06|12.12|11.94|12.19|12.31|12.69|12.19|12.47|12|12.34|11.56|11.75|12|11.81|11.81|11.5|11.81|10.75|10.25|10.47|10.28|10.56|10.3|10|10.41|8.94|8.94|8.86|8.81|8.84|8.88|9|8.47|8.69|8.03|8.31|8.31|8.81|9.06|8.62|8.69|8.81|8.44|8.25|8.25|8.41|8.19|8.12|8.12|8.72|7.5|7.44|7.88|8.62|8.88|8.81|8.88|9.19|8.75|8.75|8.75|8.94|8.81|8.81|8.69|8.91|9.19|8.44|8.19|8.47|8.5|8.34|7.91|8.03|7.81|8.06|7.88|7.88|8.44|8.69|8.56|8.44|8.44|8.53|8.25|8.75|8.75|8.31|8.88|8.94|9.25|9.28|9.19|9.25|9.31|9.25|9.69|9.81|9.56|9.44|9.44|9.53|9.5|9.56|9.38|8.94|8.62|8.66|8.56|8.53|8.31|8.12|7.69|7.75
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.03|2.88|3|3.25|3.38|3.38|3.38|4.38|4.38|4.19|4.81|4.75|4.75|5.12|5.09|4.12|4.62|4.88|4.88|4.75|5|5.56|5.19|5.31|5.41|4.94|4.94|4.94|4.88|5.31|6.06|5.75|6.12|5.94|4.88|5.5|4.38|5.5|6.38|6.69|5.38|5.75|5.5|5.88|5.81|4|4.06|3.81|3.5|3|3.06|3.31|3.44|3.62|3.94|2.81|3|2.75|2.75|3.62|4.5|4.25|4.06|6.38|7.75|9.12|8.78|9.56|9.5|10.25|10.62|10.56|11|11.25|10.88|10.5|10.81|11.12|11.62|11.75|10.88|11.12|11.5|11.19|11.88|11.69|13|13.62|13|12.75|13.5|11.5|11.88|11.88|12.12|12|10.75|13|9.5|10.81|11.75|11.38|12.38|12.75|12.38|13|13.62|15|15|17.12|16.88|17.12|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25.12|25.5|25.25|25.62|24.56|28.5|29.62|27.5|26|26.5|25|25.75|28.12|28.31|26.5|28.38|26|24.25|24.25|23.62|21.5|24|24.5|21.25|21.88|19.5|21.38|22.5|22|25.62|25.62|25.75|24.25|23.5|23.38|23|26.75|27.88|28.25|28.75|29.12|28.38|30|29.12|25.75|21.88|20.25|23.38|24.75|23|22.5|22.5|24.5|24.62|25|23.75|23|20.25|25|25.12|23.5|24.5|24.5|24|27.62|27.56|27.75|28.12|29.12|28|26.25|26.38|25.5|25|27.12|25.25|25.38|24.12|26|24.88|24.5|23.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.81|5.62|5|5.19|4.12|4.31|4.81|6.12|6.38|6.62|6.5|6.75|6.38|6.5|7.12|7|6.5|7.5|7|7.5|7.88|7.75|8.5|8|6.12|6.5|6.25|6.5|6.25|6.75|6|7.5|7|8.12|9|6.25|5.98|6|5.75|5.25|5.62|5.75|5.25|5|5.25|4.88|4.91|4.88|4.88|4.88|4.75|4.75|4.5|4.75|4.56|4.38|4.75|4.5|4.38|4.38|4.62|4.62|4.75|5.12|5.48|5.38|5.5|5.5|5.5|5.5|5.62|5.75|5.75|5.88|5.88|5.62|5.88|5.75|5.77|5.75|5.88|6|6.5|6.75|6.62|5.75|5.75|6.75|7.25|7.38|7.62|7.5|7.38|7.38|7.25|7.25|7.25|7.66|7.75|7.44|8.27|8.25|8.25|8.62|8.31|8.5|8.62|7.75|6.5|6.25|6.38|6.12|6.12|6.5|6.25|6.25|6|5.75|5.5|5.38|5.75|5.62|5.5|5.75|5.5|5.5|5.62|5.5|5.5|5.5|5.75|5.5|5.75|5.75|5.75|5.75|5.67|5.25|5.5|5.62|5.25|5|5|5.25|5.19|5.12|5.48|5.5|5.25|4.38|4.75|4.25|4.44|4.75|4.81|4.88|4.62|5.5|5.12|5.62|5.62|5.5|5.62|5.62|5.5|5.88|6|5.75|5.62|6|5.88|5.75|6.12|6.38|6|6.19|6|5.25|5.25|5|5|5|4.25|4.62|4.62|4.5|5.25|5.38|5.38|5.12|5.12|5.62|5|5.75|5.75|5.62|5.75|5.75|5.62|5.5|5.75|5.75|5.75|5.75|5.75|5.75|7|7.25|7.25|7.5|7.25|7.5|7.88|7.75|7.75|7.5|6.25|5.38|4.75|4.5|4.62|4.75|4.38|4.38|4.75|4.38|4.62|4.62|4.12|4.12|4.5|4|4.75|4.12|4.25|4.25|3.5|3.25|3.38|3.38|3|3.16|3.25|3.34|3|3.38|3.25|3.44|3.69|3.25|3.25|3.25
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.38|4.59|4.69|4.36|4.61|4.72|4.75|4.81|5.41|5.28|5.16|5.39|5.61|5.53|5.5|5.56|5.81|5.69|5.61|6.19|5.83|6|6.19|5.8|5.66|5.72|5.03|5|5.17|4.91|4.44|4.23|4.33|4.19|4.27|4.14|4.06|4.16|4.22|4.12|4.34|4.14|4.09|4.17|4.08|4.03|4.09|3.97|4.11|4.12|4.12|4.12|3.97|4.11|3.98|3.62|3.5|3.34|3.5|3.98|3.69|3.48|3.41|3.28|4.12|4.53|4.66|5|4.88|4.84|4.72|4.81|4.81|4.91|4.94|4.81|4.98|5.11|5.19|5.09|5.16|5.41|5.19|5.38|5.42|5.31|5.2|5.47|5.56|5.5|5.5|5.75|5.19|5.25|4.94|5|5.06|5|5|4.92|5.41|5.25|5|4.97|5|5|4.77|4.69|4.59|4.75|4.94|4.99|4.53|4.31|3.97|3.81|3.95|3.94|3.91|3.75|3.84|3.88|4|3.88|4|4.07|3.88|3.84|3.6|3.56|3.53|3.59|3.44|3.7|3.56|3.41|3.5|3.62|3.66|3.88|4.06|4.19|4.28|3.88|3.94|4|3.84|3.44|3.25|3.25|3.25|3.31|3.38|3.47|3.44|3.41|3.48|3.47|3.53|3.88|3.75|3.81|3.75|3.72|3.75|3.81|3.75|3.69|3.81|3.62|3.78|3.91|3.88|3.91|4|4.12|3.78|3.62|4.28|4.16|4.08|3.84|3.91|4|3.59|3.47|3.38|3.28|3.09|3.03|3|3|2.72|2.69|2.72|2.72|2.69|2.66|2.69|2.59|2.5|2.59|2.41|2.34|2.41|2.28|2.31|2.34|2.34|2.31|2.03|2|2.09|2.28|2.38|2.31|2.14|2.05|1.94|1.91|1.92|1.91|1.91|1.94|2.06|1.92|1.88|2|2.02|1.94|1.91|1.91|1.94|2|1.97|1.88|1.81|1.59|1.38|1.22|1.22|1.19|1.3|1.28|1.41|1.47||1.41|1.62|1.48|1.16|1.25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.62|2.69|2.53|2.16|2.31|2.59|2.28|2.62|2.03|1.94|1.94|2.03|2.12|2.19|2.19|2.31|2.38|2.44|2.44|2.31|2.25|2.34|2.41|2.34|2.38|2.44|2.41|2.41|2.5|2.53|2.44|2.75|2.34|2.44|2.53|2.88|2.5|2.81|2.25|2.38|2.94|2.5|2.19|2.2|2.19|2.19|1.94|2.22|2.38|2.78|2.91|2.06|2.19|1.75|1.56|1.34|1.22|1.22|1.31|1.56|1.41|1.44|1.12|1.28|1.28|1.25|1.34|1.25|1.53|1.47|1.5|1.66|1.69|1.62|1.62|1.81|1.81|1.97|1.72|1.69|1.53|1.5|1.53|1.69|1.72|1.62|1.81|1.69|2|1.75|1.88|2|2|2|2.41|1.84|1.62|0.94|0.88|0.94|1.09|1.19|1|1.06|1.06|1.25|1.31|1.25|1.12|1.22|1.25|1.25|1.25|1.34|1.38|1.38|1.5|1.38|1.5|1.41|1.28|1.34|1.41|1.5|1.62|1.56|1.62|1.38|1.34|1.28|1.31|1.31|1.38|1.44|1.5|1.5|1.5|1.38|1.69|2.62|2.81|3.03|3|2.94|3.19|2.81|2.94|2.5|2.94|2.75|2.56|2.88|2.75|2.75|2.81|2.69|2.75|2.94|3.12|3.56|3.5|3.62|3.88|4|4|3.88|4|4.12|4.12|4.38|4.5|3.25|3.12|3.44|3.62|4.38|4|4.5|4.75|4.81|4.94|4.81|5.25|5.12|4.56|3.5|3.56|2.56|2.5|2.56|2.5|2.75|2.31|2.62|2.62|3|2.75|3.12|2.88|2.81|3.12|3.25|2.25|2.06|1.56|1.62|1.81|2|2.02|2.12|2|2.38|2.62|2.75|2.81|3.25|3.75|3.88|4|3.94|3.88|4.38|4.5|5.06|4.88|4.5|4.5|4.12|3.88|3.25|3.38|2.75|2.38|2.38|2.12|2.12|2.5|2.38|1.88|2|2.12|2|1.88|1.88|1.88|1.94|2.25|2.12|2.06|2.12|2.06|2.12
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.438|2.375|2.375|2.375|2.5|2.812|3|3.125|3.125|3.188|3.438|3.25|3.75|3.5|3.25|3.5|3.719|3.719|3.719|4|3.875|3.875|3.875|3.812|3.875|3.875|3.938|3.75|3.562|3.5|3.562|3.75|3.625|3.5|3.5|3.75|3.562|3.562|3.5|3.75|3.875|4.188|4.094|4.25|4.125|3.938|4|4|4.25|4.188|4.875|4.75|5.062|5.438|5.75|5.312|5|5.375|5|5.125|5.75|5.25|5.5|5.25|6.375|6.75|5.438|5.125|5.5|6.625|6.875|7.375|7.375|7|7.438|7.5|7.75|7.75|7.5|7.875|8.125|8.25|8.625|8.625|8.75|9.25|9.5|10.188|8.938|8.062|8|8|7.25|7.25|7.25|7|7.5|7.625|7.875|8.125|8|8.062|8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.46|3.25|3.33|3.33|3.25|3.29|2.67|3.08|3.25|3.37|3.04|3.42|3.25|3.25|3.17|3.17|3.27|3.58|3.67|3.92|4.12|3.94|3.83|3.96|3.98|3.96|4|4|3.83|3.67|3.54|3.67|3.92|3.69|3.75|4|4.23|4|3.83|4.08|4.67|5.08|4.25|4.12|3.98|3.79|3.5|3.42|3.5|3.58|3.83|3.83|3.21|2.77|2.71|2.33|2.25|2.17|2.25|2.25|2.17|2.04|2.17|2.17|2.31|2.25|2.4|2.33|2.37|2.54|2.58|2.5|2.58|2.62|2.92|3|2.96|3.06|3.04|2.77|2.79|2.83|2.58|2.62|2.15|2.08|2|2.1|2.04|2.01|2|2|2.12|2.08|2.02|2.03|2.04|2|2|2|2.08|2.08|2.17|2.37|2.12|2.1|2.08|2.29|2.31|2.37|2.29|2.5|2|1.98|2|1.87|1.96|1.67|1.73|1.65|1.62|1.6|1.62|1.6|1.58|1.58|1.58|1.54|1.48|1.44|1.46|1.52|1.37|1.62|1.37|1.46|1.5|1.83|1.54|1.54|1.71|1.79|1.65|1.67|1.58|1.65|1.67|1.58|1.5|1.71|1.75|1.5|1.52|1.46|1.54|1.54|1.33|1.44|1.5|1.83|1.58|1.92|2|1.96|1.75|1.79|1.62|1.55|1.5|1.71|1.5|1.54|1.33|1.58|1.58|1.92|1.92|2|1.79|2.17|2.04|2|1.75|1.5|1.29|1.25|1.25|1.33|1.33|1.25|1.46|1.08|1.08|1.25|1.29|1.46|1.29|1.37|1.33|1.17|1.33|1.42|1.33|1.25|1.92|1.17|1.42|1.79|1.79|1.75|1.92|2.17|2.19|2.17|2.75|2.65|3|2.87|3.04|3.5|3.5|3.42|3.58|3.67|3.71|3.75|3.92|3.96|4.12|3.79|3.75|3.96|4.04|4|3.5|3.67|3.31|3.25|2.92|2.75|2.75|2.83|2.87|2.83|2.5|2.79|2.83|2.92|3.37|2.58|2.92|2.83
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2.25|2.375|2.375|2.375|3.188|3.312|2|2.5|2.438|2.312|2.719|2.75|2.906|3|2.75|3.375|3.562|3.75|3.125|2.875|2.5|3.438|2.75|2.312|3.125|3.375|3.375|4.938|5.062|1.438|1.375|1.5|1.812|1.625|1.75|2.125|2.688|2.688|3.312|2.25|3.25|2|0.562|0.5|0.438|0.375|0.375|0.375|0.531|0.625|0.562|0.656|0.75|0.719|0.625|0.688|0.562|0.531|0.719|1.281|1.312|1.469|1.375|1.625|1.25|1.5|1.438|1.5|1.5|1.375|1.312|1.562|1.5|1.625|1.688|1.812|1.688|2|1.875|1.75|1.562|1.688|1.562|1.594|1.656|1.938|2.375|1.688|1.5|1.625|1.625|1.812|1.875|1.562|1.875|1.75|2|2|2|2.125|2.312|2.375|3|3.125|3.188|3.125|3.625|3.75|3.406|3|3.25|3.125|3|2.938|3.125|3.5|2.438|2.75|2.75|2.875|3.125|3.375|3.438|3.016|3.25|3.375|3.188|3.312|3.375|3.625|3.125|3.438|3.25|3.5|3.5|3.625|3.312|4.5|4|5.375|5.625|5.5|5.375|5.375|4.5|5.375|5.75|5.125|4.75|3.625|3.5|3.938|5|4.5|5.125|5.125|5.25|5.125|4.25|4.75|5.375|5.188|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.34|11.88|10.03|9.12|10.69|10.81|10.66|9.19|9.72|9.97|10.44|10.53|10.72|10.59|10.5|10.41|11.5|12|12.44|12.66|11.75|11.53|11.88|12.22|12.06|11.91|12.69|13|12.16|13.09|13.88|11.38|11.06|10.91|11.03|11.5|11.78|11.25|11.59|12.5|12.72|14.09|13.69|13.88|14.44|14.38|14.78|14.75|14.56|13.75|13|13.09|13.59|15.38|14.28|13.06|11.12|8.75|11.22|12|10.38|9.91|10.41|12.31|14.28|12.91|14.12|13.97|14.91|17.09|17|16.38|16|13.19|13.12|12.94|12.84|12.44|13.5|13.62|15|15.47|15.97|16|15.81|16.19|16.59|15.97|14.84|13|12.72|12.94|12.91|12.88|12.62|12.47|10.72|11.19|10.28|10.72|10.94|11|10.84|11|10.94|10.66|10.66|10.84|10.78|11.19|11.5|10.16|10.38|10.03|9.91|10|10.12|9.78|9.94|10.5|10.75|9.06|8.66|8.75|8.5|8.88|8|7.62|7.56|7.56|7.31|7.12|6.94|6.5|6.69|6.62|6.69|6.69|7|7|6.81|7.06|6.75|7|6.94|7.06|6.94|7.12|6.5|6.5|6.5|6.56|6.19|6.31|6.44|6.38|6.38|6.19|5.94|6.19|6.31|6.56|6.75|6.69|6.75|6.5|5.94|6.12|6.06|6.19|6.56|6.31|5.88|6.19|6.5|7|7.25|7|7|7.31|7.44|7.38|7.38|6.94|6.88|7.31|7.44|7.12|7.44|8|7.88|8.06|7.81|7.75|7.94|8.06|8.19|8|7.25|7.25|7.25|7.44|7.44|6.94|6.69|7.06|6.69|6.38|6.38|6.25|6.56|5.5|6|6.06|6.19|6.31|6.5|6.69|6.56|6.62|6.81|6.75|6.75|6.88|7.12|6.94|7.62|7.62|7.25|7.06|7.19|7.25|7.44|6.69|7.19|7.31|7.12|6.56|6.25|6.62|6.25|5.94|5.69|6.56|7|7.25|7.06|7.06|7.19|6.62|6.38|6.44
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|73.5|73.31|73.19|72.94|72.38|71|70.5|76.94|78.56|78.75|80.5|81.25|83.69|76.5|74.44|72.25|71.62|73.94|73.88|74.25|73.62|74.94|74.38|73.94|74.75|75|75.75|72.5|73.19|68.62|70.25|68.88|68.5|67.94|66.94|69.19|70.12|70.25|68.12|69|70.81|72.06|71.88|76.19|77.44|78.19|78.19|78.81|79.88|80.44|79.69|77.19|76.12|75.88|74.94|74|73.75|73.94|77.25|76.06|74.94|73.88|74.88|78.38|79.88|80|79.94|84.75|89|90.62|91.94|89.12|87.62|85.75|86.19|87.06|88.5|88.38|89.81|90.12|90.19|91.12|92.12|92.94|93.38|93.69|94.44|94.88|93.75|93.19|93.5|93.38|90.31|90.38|88.25|86.38|87.94|89.69|90.62|90|90.69|91.88|91.12|92|89.5|87.88|87.5|88|85.62|84.12|83.31|77|74|72.69|72.31|71.19|71.81|72.44|72.38|73.5|73.44|73.25|72.38|71.12|70.5|71|66.5|65.75|65.5|66.5|66.25|65|67|67|68.75|68.62|68.38|69|63.5|69.5|71|72.5|74|74.5|75.25|72.62|72.25|73|75.38|79.25|79.25|76.5|78.5|73.88|71.62|71|71|71.75|73.25|72.62|72.12|70.75|71|69.5|68.25|70|69.62|69.38|69.12|67.75|69|70.12|70.5|70.75|71.62|72.75|72.62|72.5|72.25|71.75|72.62|73.62|74|73.12|74|74|73.12|70|68.75|66|65.5|66.25|66|67.75|68.25|67|67.5|68|67.25|67.75|69|69.62|69.5|68.88|67.62|64.38|62|62.5|62.12|62.25|62.38|62.5|60.62|60.5|60.25|60.38|60|60.5|60.5|59.75|60.75|60.75|60.5|60.62|60.75|59|56.88|56.12|55.5|56.88|56.62|57.25|57.62|57.5|58.5|57.75|51.75|51.5|51.62|52|52.38|52.5|51.5|51|52.75|52.75|51.5|52.88|50.25|50.38|50.12|50.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||1.5||2|||1.25||0.62|1.02|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.32|||||||||||||||||||0.25||0.25||||||0.4||||||||||||||||||1.5|1.02|1.02|1.02|||||||||||||1.62|1.02||1.02|1.22|0.8|0.5||0.54||||0.5||||||||||||||||0.25|||0.5|1.25|||||||||||||||||||0.5||0.5|0.5||1.12||1.25|1.31||1.31|1.25||1.25|||1.25||||1.31|1.25|||||||1.25|||1|||1.31||||||||||||||1.5|||1.06
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16|16.33|16.29|15.92|16.33|15.17|14.5|13.83|14.83|16.17|16.67|16.75|16.08|16.5|16.33|16.75|16.5|16.33|16.67|16.5|15.58|16.33|16.58|15.33|14.46|15.96|14.75|15.46|15.63|14.67|13.92|14.08|14.33|12.5|11.63|11.83|13.25|13.33|13.67|13.96|13.88|14|13.88|14.17|14.71|15.17|13.83|13.67|12.92|12.83|12.83|12.04|14|14.25|12.92|13.42|12.96|10.67|10.92|11.58|10.46|9.96|9.75|11.71|12.21|14.67|11.42|12.5|12.67|13.58|14.42|13.58|14.5|15.17|15.5|14.67|14.5|14.54|15.08|15.83|15.67|15.5|16.33|16.08|15.83|15|14.92|14.83|16.33|16.25|16.5|15.08|13.42|13.92|13.58|14.08|14.25|12.92|13.08|12.58|13.5|14.08|13.42|13.58|15.33|15.5|15.75|16|15.75|16|16.08|16|16.25|14.25|17.5|17.83|17.63|16.33|16.67|16.67|16.25|15|14.83|15.58|15.08|15.17|15.33|14.75|14.5|14.67|14.83|16.67|16|15.17|15.17|13.67|13|13|12.5|14|14.33|14.83|14.67|15.17|15.17|15.71|14.79|15.5|14.33|17.33|16|16|16.17|15.83|15.75|15.67|16|16.17|16.33|16|14.33|14.5|15.33|15|15.33|14.75|14|13.25|12.67|14|14|13.5|13.83|14.42|12.33|12.33|13.5|12.08|14.25|14.42|13.92|13.33|12.92|13.33|13.33|11.67|11.17|11|11.17|10|9.66|9.17|9.17|9|9.17|9.17|9.33|9.33|9.33|8.99|8.5|8.5|8.08|8.25|8.17|8.08|8.42|8|7.67|7.67|7.83|8.08|8.17|8.17|8.67|9|8.67|8.5|8.67|8.99|8.67|8.5|9.16|8.83|8.84|8.83|9.33|9.33|8.67|8.5|8.5|8.33|8.83|8.33|8.83|8.83|8.83|8.67|9|8.33|8.17|7|7.25|7.17|7.5|7.5|7.5|7.17|7.5|7.33|7.5|7.42
01632|16120|/equities/forrester-research|R2000GROWTH|24.03|23.91|23.81|20.56|20|19.62|19|17.88|18.06|17|17.31|16|15.66|15.06|14.81|15.44|15.28|12.75|11.25|12.81|12.75|15.38|16.94|16.75|16|15.5|16|16.53|17|14.84|13.25|18.06|18.44|14.88|16.5|17.75|20.06|17.25|19.69|20|21|22.25|22.75|23.44|22.12|21.88|18.75|16.31|16.41|16.75|16.12|15.81|15.56|16.44|16.12|17.19|17.94|13.88|16.38|17.31|17.19|17.19|15.38|16.62|18.62|18.94|19.81|17.31|16.03|18.78|18.94|20.62|19.81|18.88|18.25|16.25|17.62|18.14|19.06|18.69|19.12|17.5|16.75|19.25|18.62|17.25|16.5|14.62|13.31|12.44|13|13.53|13.5|9.94|9.5|10.38|10.78|11.56|11.38|11.38|11.62|11.47|11.62|11.38|11.62|12.69|12.94|13.25|13.31|13.5|13.81|13.44|13.41|13.56|13.25|13.75|14.06|14.12|14.12|14.62|14.56|15.62|14|14|14.38|14.56|13.12|15.25|14.62|13|10.88|10.5|10.12|8.88|8.69|9|8.62|9.25|9.62|10.62|11.19|9.12|9.25|10.94|12.38|13.12|13.06|12.81|14|13.88|11.5|11.38|12.25|10.81|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|520|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.5|2.25|2.56|2.88|2.75|2.75|3.12|2.91|3.75|3.69|3.72|3.47|3.12|3.62|3.5|3.62|3.38|3.75|4|4|4|3.38|2.75|3.06|3.25|3.5|3.56|3.62|2.34|2.25|2.25|2.25|1.81|2|2|2.12|1.88|2|2.25|2.25|2.12|2.38|2.38|2.62|2.94|2.62|2.5|2.75|3|3|3.5|3.75|3.75|4|4.25|3.25|3.19|3|3.38|3.38|3.25|3.12|3.5|2.38|3.12|3|3.25|3.38|3.88|3.88|4|3.75|4|4.12|4|4.12|4.31|4.38|4.31|4.31|4.25|4.38|4.38|3.88|4.25|4.19|4.25|4|4.38|4.38|4.5|4.5|5|4.75|5|5.25|5|5.5|5.12|5.25|4.5|5|5.5|6.25|6|6|6.5|6.88|6|6|6|6.12|5.75|6.5|6.44|5.88|5.75|6.25|6.25|6.62|6.5|7.5|7.5|8.5|6.75|6.5|6.5|6.62|6.25|5.88|6.12|5.88|5.5|5.5|5.12|6.25|6|6.12|6.75|7|7.25|7.5|8|8.38|7.75|6.75|6.25|6.75|6|6.75|7.25|7|7.25|7.75|6.75|7.75|7.75|7.75|8|7.5|7|8.5|8.5|9.25|9.75|9.62|10.75|10.75|10.88|10|10.75|9.88|11|11.5|11.25|12.75|12.75|13.25|14.75|15.38|12|12.25|12|11.5|11.5|11.25|10.75|9.88|10.75|10.5|11.75|10|10|10|10.25|10.25|10.5|11.5|10.62|10|11.25|10.75|11|10.75|11.75|11.5|9|10.25|10|11.5|11.25|12|11.75|12.5|10.5|10|10|10|10.75|11.25|11.25|10.75|11|9.5|9.38|11|12|11.75|11.75|12|12|11|11.75|11.75|10.75|11.5|12|13|13|12.25|11.5|11|9|9|9|8.75|8.5|8.5|8.25|7.25|8.25|8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|13.81|13.56|13.25|13.62|14.75|15.19|14.94|14.88|15.5|17.12|17.12|16.75|17.25|17.75|17|16.88|15.94|16.12|17.69|18.38|17.69|17.88|16.88|16.38|16.94|16.62|17.06|16|15.06|15.56|15.31|14.12|15|15|15.38|15.5|14.88|14.38|14.38|14.94|15.75|15|15.5|16.19|17.5|17.44|16.38|15.5|15.38|15.56|16.38|15.25|16|16.5|17|13.81|13.38|12.12|13.81|14.62|15.25|15.62|15.31|15.19|16|16.12|17.12|15.88|17.56|19.38|22.56|21|19.38|19.81|20|24.81|24.38|24.56|24.94|26.19|27.06|26.62|27.25|28.44|28.12|28.19|27.69|26.88|27.12|27|26|26|25.12|24.56|23.19|23.75|22.94|24.25|24.25|23.44|23.38|24.25|23.75|24|23.56|23.06|24.06|25.38|25.31|25.25|25.5|25.62|26.44|25.62|25.88|25|24.19|23.81|23.12|22.69|22.12|23|23.5|21.62|20.81|21.62|22.12|21.75|21.25|21.5|20.12|19.62|19.38|17.75|18.5|18.25|17.88|19.12|19.12|17.88|17.38|17.62|17.5|18|18.12|18.12|17.5|18.38|18|16.5|16.5|16.75|16.5|16.25|16.75|17.88|18|17.12|18.88|18.88|19.25|19|19.25|19|19|18.88|19.62|19|20.38|19.75|18.75|18.75|18.5|18.38|19.25|19|19|18.62|18.38|18.88|18.75|18.75|19|18.75|18.75|18.38|17.75|17.75|17.88|17.88|18|18|18.25|19.12|19.25|19.38|19|18.88|18.12|17.75|17.88|17.5|17.25|17.25|17.38|16|17.62|18.25|17.88|17.88|17.88|16.38|16.88|17.25|18|18.5|18.88|19|20|20.62|21|22.5|22.12|21.25|22.12|23.12|23.12|22.12|21.38|21|21|20.12|21.25|21.75|21.62|21.12|21|19.75|18|18.88|17.62|17.62|16.75|16.62|16.5|17.25|16.75|17.25|16.88|16.75|16|15.5
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.31|2.5|2.38|2.44|2.88|2.31|2.44|3.06|3.12|3.25|3.25|3.5|3.75|3.75|2.94|3.75|4|4|3.81|4.25|5|3.62|3.38|2.94|2.88|2.25|2.5|2.12|2.38|2.53|2.56|1.25|1.38|0.81||1|1|0.94|1|0.94|0.88|0.94|1.25|1.56|1.12|0.62|0.94|0.88|0.88|1|0.75|1|1.12|0.94|1|0.94|0.81|0.88|0.88|1.19|1.38|2.5|3|3.75|4.06|4.88|3.25|3|4.5|5.25|5.75|5.62|6.12|6.12|7.25|8.41|8.38|8.12|7.75|7.25|7.25|4.5|5.81|5.69|5.69|4.88|4.62|5.25|5.25|5.38|4.75|5.44|5|5|6.25|4.78|5.31|6.31|6|4.75|5|5.25|5.25|5.5|5.5|6.12|5.25|4.88|5.25|5|5.25|5.5|5.5|5.75|5.38|5.38|5.25|4.19|4.25|4.75|4.25|5|5|4|4.75|4.62|4.62|4.62|5|4.75|4.75|4.75|5.25|5.5|5.62|5.5|5.5|5.75|6.25|6|8|8.5|8.5|8|8.5|8.75|8.75|8.88|8.62|8.5|8.5|8.62|8.5|9|8.5|8.75|8|8.5|9.25|9.62|10.38|10.12|11|10.88|10.75|10.75|10.12|10.12|10.12|10|10|10.12|10|10.5|10.5|10.5|10.75|10.5|11.25|11|11.5|11.5|10.75|10.12|10|9.12|9|8.88|8.88|9|9|9.38|9.25|9.25|9.5|10.12|9.5|9.12|9.12|9|9.12|8.5|7.88|8.38|8|7.88|8.12|8|8|8.12|7.88|7.75|8.88|8.75||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.41|14.44|14.62|14.09|13.34|13.69|13.22|12.75|13.34|13.47|13.84|14.19|14.53|14.25|14|14.38|14.66|15.06|15.88|15.81|15.06|15.81|16.5|16.41|16.31|16.62|16.59|17.06|16.41|15.44|14.41|11.72|12.44|12.81|13.06|13.31|13.66|14.03|14.12|14.38|14.44|13.34|13.38|14|15.44|15.22|14.44|14|14.66|15.72|16.28|16.28|16.38|17.41|16.38|15.66|15.69|14.34|15.25|13.19|18.84|18.62|18.75|19.16|20.41|20.19|20.5|21.59|22.28|23.31|22.31|23.03|22.25|21.34|21.28|21.25|21.81|22.34|22.53|22.53|23.09|22.94|23.06|23.12|22.78|22.72|22.66|22.28|21.94|20.94|20.88|20.81|20.75|20.28|18.88|20.41|20.47|21.19|20.88|20.19|20.66|21.06|19.81|20.22|20.12|20.12|20.75|21.94|22.03|22.19|22.97|22.91|22.94|23|23.19|22.53|22.06|21.62|22.09|21.88|21.5|21.69|21.53|20.91|20.12|19.75|19.94|19.38|19.5|19.75|19.81|19.38|18.94|17.75|18|17.44|17.62|18|18.5|18.38|18.69|18|18.31|18.16|18.03|17.53|17.09|17.25|17.09|16.78|17|16.31|16.75|17.12|17.44|17.28|16.88|16.53|16.03|16.31|15.47|15.09|15.72|15.41|15.25|15.22|15.28|15.22|15.38|15.25|15.19|15.03|14.84|15.66|15.88|16.5|16.81|16.5|16.31|16.44|16.22|16.62|16.72|16.72|17.16|17|16.97|16.56|16.75|16.56|16.44|16.62|16.72|16.28|16.56|15.97|15.75|15.5|14.69|14.69|14.69|14.84|14.53|14.72|14.88|14.53|14.72|14.59|14.47|13.78|13.5|13.34|14|13.97|13.84|13.91|14.06|14.44|14.59|14.06|14.19|13.81|13.5|13.94|13.81|13.44|13.66|13.81|13.19|13.09|12.88|12.75|12.62|12.88|12.78|12.53|12.31|11.91|11.12|10.91|11.03|11|10.81|10.81|10.59|10.66|11|11|10.69|10.53|10.47|10.28
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.5|9.5|9.25|9.19|8.81|9.12|9.81|9.75|9.94|10|9.88|9.38|10.75|10.75|10.75|11.44|11.75|12|11.62|11.62|12|11.56|12.12|11.5|11.69|11.88|11.88|11.81|11.69|11.69|10.81|11.25|10.88|11.94|12.44|12.62|12|12.12|12.19|11.88|11.56|11.62|11.12|10.69|9.62|7.88|7.88|7.75|7.5|7.88|7.88|7.75|7.94|8|8|8.12|8.19|7.75|9.06|9.75|9.94|8.69|8.19|8.38|8.38|8.44|10.06|10.75|11.12|11.81|12|12|12.5|12.5|12.56|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|6.75|6.46|7.08|6.33|7.33|8.08|7.29|7.08|6.83|7.25|8.08|8.08|8.33|7.79|8.25|8.92|8.96|9.67|11.17|11.08|10.17|10.96|10.63|10.25|10.83|10.33|10.38|10.33|10.08|9.46|9|8.75|8.42|8.71|8.75|7.92|7.63|7.17|7.04|6.83|6.67|6.29|7.08|7|6.92|7.42|7.04|6.92|7.5|6.04|6.75|6.67|6.71|6.25|6.17|6.58|5.83|4.67|5.58|6.25|5.79|6|6.33|6.17|6.5|6.67|7.33|7.08|8.25|9.33|9.08|9.33|9.17|7.92|8.75|8.75|9.33|8.75|9.08|8.58|8.33|7.75|7.67|7.33|7.83|6.42|6.79|7.33|7.04|7.08|6.67|6.63|6.17|5.58|5.46|5.5|5.5|5.33|5.08|5.33|6.08|6|6|5.83|6.42|5.67|5.25|5.19|5.25|5.25|5.33|6.25|6.5|6.83|7.42|7.25|7.42|7.5|7.25|6.83|7|7.17|7|6.67|6.59|6|5.67|5.08|5.25|5.08|4.83|4.17|4.08|4.25|4.33|4|3.58|3.42|3.42|3.58|3.67|3|2.92|3.17|3.42|3.33|3.58|3.92|3.42|3.5|3.67|3.58|3.67|3.67|3.5|3.88|3.42|3.25|2.5|2.67|3.17|3.33|3.42|3.5|3.58|3.67|3.58|3.75|3.17|2.67|2.67|3.08|3.08|3.25|3.42|3.67|3.67|3.92|3.33|3.08|3.08|2.5|2.33|2.58|2.58|2.5|2.58|2.5|2.67|2.83|2.83|2.92|2.92|2.92|2.58|2.25|2|2.25|2.08|2.25|2.42|2.5|2.5|2.42|2.75|2.58|2.58|2.42|2.5|2.5|2.33|2.75|3|3.17|3.33|3.33|3.33|3.58|3.75|3.58|3.58|3.17|3.42|3.83|4.08|4|4|3.75|3.83|3.75|4.5|4.75|4.58|4.5|3.79|3.58|3.67|3.92|3.58|3.5|3.17|3.17|3|3|3.17|3.5|3.42|3|3.08|3.33|3.5|3.17
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.75|8.38|8.06|7.75|7.94|7.31|8|7.5|7.56|7.75|7.56|7.88|7.75|7.75|7.31|7|7.31|7.31|7.38|7.44|6.88|6.06|7.88|9|9.75|9.88|9.25|9.88|9.69|9.94|9.62|9.75|9.19|9.94|9.25|12.56|12.75|11.94|13.25|14.69|15|16.62|16.75|16.5|17.25|16.75|17.12|16.94|17.69|18.5|18.56|19.06|18.69|19.5|19.75|19.06|18.31|18.5|19.12|19.94|20.19|19.25|19|18.75|19.62|19.5|19.62|19.75|20|19.44|19.31|19.38|19.31|19.06|18.81|19.31|20|20.56|20.12|25.75|25.5|24.38|24.25|24.94|24.5|23.94|25|24|24.75|24.38|24|22.75|22.06|21.88|21.62|22.38|21.69|22.31|20.94|22.31|22.25|21.38|21.19|22.25|22.25|22.06|22.44|23.75|24.19|24.69|25.62|26.44|26.06|25.25|23.69|24.88|24.75|25.5|25.44|26.5|26.81|27.38|27.88|26.19|24.88|26.38|25|24.12|24|23.12|22.38|21.12|22.25|21.25|21.25|21|20.75|22|21.75|21.5|21.5|20.88|21.75|21.88|21.62|20.5|21.5|21.25|21.5|22|20.62|21.5|22.75|21.38|21.25|21|20.12|20.12|20.12|20.25|19.88|20.62|19.75|19|17.88|17.5|18.12|18.25|19.25|19|19.62|20.25|19.38|19.5|20.25|20.62|20.75|20.88|21.38|21.75|21.75|22|27|27.25|26.5|27.5|28.12|27.38|26.88|27|24|22.25|21.38|20.62|21.38|21.88|23.12|24.38|23.75|22.75|21.5|21.12|19.5|18.88|19|18.38|19|18.5|19|23|23.75|25.12|25.25|25.25|25.38|24.5|24.5|25.25|23.62|23.5|23.5|24.38|23.75|23.62|24.62|24|24.88|23.88|24|24.12|30.75|31|29.75|30.75|32|33.5|32.75|33.25|32.38|32.12|31.75|31.5|31.38|32.12|32.75|33.62|34.88|35.25|34.12|32.88|32.75|30.88
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.19|15.19|14.19|14.81|14.88|15.88|15.5|15.75|15.75|15.56|15.5|16.12|16.06|15.19|15.31|15.25|15.81|16.31|17.06|16.94|16.94|16.88|16.81|15.75|17|16.62|17|16.19|15.75|15.62|15.06|14.88|14.88|14.88|15.19|15.19|14.88|14.62|15.12|14.81|14.94|14.5|15|15.31|15.5|15.5|15.38|15.38|15.69|15.75|16|16.06|16.5|16.25|15.88|16.12|15.56|15.38|16.56|16.25|15.25|15.44|16|16.75|17|16.88|16.88|16.5|17.62|17.69|17.94|18|17.38|17.94|17.94|17.69|17.38|17.44|17.62|17.75|18.38|18.38|18.69|18.62|18.44|18.06|18.5|17.38|18.25|17.56|18.25|18.19|18.38|16.69|18.25|17.38|17.75|18|16.88|16.56|16.44|16.62|17.62|17.12|16.62|17.38|17.62|18|18.81|18.81|18.62|18.88|18.88|17.94|17.75|17.5|17.56|17.5|17.69|17.62|17.25|17|18.06|17.5|17.25|16.88|16.75|16.25|16.38|15.88|15.38|15.5|15.75|15.62|15.88|16.12|15.5|15.75|16.25|16.38|17|17|16.5|16.75|16.62|16.5|16.12|16.25|16.88|15.88|15.75|15.5|15.5|15.38|15.25|14.88|15|15.38|14.5|14.25|14|15|14.12|13.25|13.38|13.75|13|12.88|13.25|13|13|13.12|12.88|12.88|13.88|14|13.88|13.38|13.38|13.25|13.62|13.75|13.88|14.12|14.5|14.25|14.25|14.38|14.75|14.75|14.5|14.38|14.38|14.88|14.88|15.75|15.12|14.62|14.88|14.88|14.25|14.38|13.62|14.12|13.75|13.62|13.75|13.62|14|13.88|14.25|14.62|14.62|15.75|15.88|15.5|15.88|15.88|15.88|15.88|15.88|16.25|15.88|15.62|15.75|15.75|15.62|16.5|16|16|16|15.75|15.75|15.88|16.25|16.75|17|16.88|16.88|16.12|16.25|16.5|16.25|15.5|15.5|15.62|15.62|15.62|16|15.88|16.5|16.25
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|9.94|9.69|9.5|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|13.88|13.94|13.94|13.81|13.88|15|14.38|14.69|15.25|16|15.25|15.75|15.75|15.88|15.62|16.19|16.69|15.25|14.38|14.81|14.81|15|16|14.56|15.19|15.5|15.62|14.56|14.44|15.12|14.25|14.62|12|11.81|12.38|12.12|13.19|14.69|15.38|14.12|15.12|16.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.12|2.5|2.25|2.5|2.41|2.56|2.62|2.78|2.94|2.94|2.94|3.12|2.94|3|3.38|3.12|3.31|3.22|2.94|3.06|3.25|3.31|3.38|3.5|3.5|4.12|3.62|4.12|3.62|2.88|2.75|2.81|3|3.12|3.38|3.56|3.81|4.38|4.75|5.06|5.06|4.88|4.44|4.5|3.5|3.38|3.62|3.38|3.5|4|4.06|4.75|4.25|4.58|4.25|3.5|3|3.06|3|3.12|3.44|3.38|3.75|4|3.75|3.94|5|5.12|5.75|5.75|5|5.88|6|6.25|6.88|6.81|7|7.38|7.12|7.25|7|7|7.38|7.38|7.5|8.25|7.25|7.12|7.62|7.88|8.38|7.38|8|8.25|8.5|8.62|8.75|9|9.38|8.5|8.5|8|8|7.88|7.88|8.38|7.88|7|7.75|8.62|8.5|8.25|8.5|7|8|7.69|8.12|7.88|8.44|8.88||9.31|9.5|9.38|9|7|7|6.81|6.62|7.5|6.62|6|6.69|6.5|6.5|6.75|7.25|7.12|7|7.81|7.25|5.19|5|4.62|4.56|4.88|4.81|5.19|5.19|4.88|4.88|4.75|4.75|4.81|4.94|4.5|4.75|4.12|4.12|4.12|4.19|4.31|4.06|4.19|3.88|3.88|3.81|4.19|4.19|4.31|4.31|4.38|4.25|4.28|4.5|4.62|4.62|4.88|4.56|4.88|4.5|4.25|3.81|4.25|3.38|3.44|3.31|3.25|2.88|3.19|3.19|3.19|3.31|3.19|3.19|3.12|2.94|3.19|3.19|2.94|2.94|2.94|3.19||2.94|3.19|3|3|2.94|3.19|3.19|2.94|3|3|3.06|3|3|3.16|3.06|3.06|3.06|3.06|3.31|3.06|3.06|3.06|3.06|3.19|3.19|3.19|3.12|3.25|3.12|2.62|2.5|2.5|2.56|2.56|2.5|2.5|2.75|2.66|2.5|2.62|2.5|2.5|2.56|2.62|2.62|2.62|3|2.25
01674|1131468|/equities/ammo|R2000GROWTH|25|25.781|34.375|32.812|36.719|33.594|37.5|48.438|50|43.75|39.062|37.5|32.812|31.25|30.469|37.5|35.938|36.719|35.938|37.5|39.062|40.625|45.312|45.312|54.688|40.625|42.188|46.875|43.75|48.438|53.125|51.562|48.438|73.438|79.688|99.219|110.938|109.375|81.25|81.25|100|114.844|96.875|93.75|90.625|96.875|62.5|90.625|43.75|45.312|50|52.344|53.125|62.5|60.938|78.125|75|65.625|75|84.375|90.625|98.438|100|103.125|118.75|87.5|125|153.125|140.625|145.312|146.875|140.625|140.625|146.875|146.875|156.25|168.75|162.5|162.5|153.125|159.375|159.375|150|157.812|150|162.5|175|175|181.25|195.312|168.75|175|154.688|150|150|156.25|150|156.25|153.125|153.125|150|160.938|153.906|168.75|159.375|170.312|162.5|165.625|165.625|167.188|171.875|181.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.25|13|13.5|13.19|13.5|13.12|13.12|13.56|14|14|14.56|14.75|14.62|14.44|14.25|14.12|14.25|14.12|14.25|14.12|14.62|14.94|14.81||14.94|15.12|15.25|15.25|15.25|15.12|14.94|14.75|14.81|14.81|15.12|14.88|14.88|15.5|14.38|15|15.12|16|15.12|15|15.25|15|15|15.22|15.5|17.62|17.75|18.88|17.69|16.38|15.5|16.5|16|16|17.56|17.25|18.25|17.62|18.12|19|19.12|19.62|21.38|22.25|23.25|23.44|23.62|23.75|23.38|23.38|23.38|23.25|24.25|24|23.38|23.75|23.25|23.25|23|24.75|23.38|23.06|22.88|23|22.88|22.88|23.12|22.62|23|22.62|22.5|22.44|22.44|22.12|22|21.38|21.38|21.25|20.5|20.31|19.75|19.69|19.5|20|20.75|19.88|19.88|20.06|18.78|18.75|18.88|18.19|18|17.38|17.38|17.12|17|16.25|17.88|16.25|16.25|15.12|16|15.44|15|15.5|15.5|15.62|15.25|15.88|17.44|17.5|17.12|17|16.75|16.75|16.75|16.75|16.62|16.5|16.38|16.5|17.5|15.25|15.62||15.17|16.67|16.5|16.5|16.5|15.83|15.83|15.83|15.83|15.5|15.5|15|15.33|16.17|15.58|15.33|15.5|15.67|15.83|15.67|14.5|14.5|14.5|14.5|14.5|15|14.67|15|15.67|15.67|16|16.17|16|16.17|16.08|15|15|15.5|15.33|15.33|15.08|14.67|14.67|14.92|14.83|14.83|14.83|15.5|14.83||15|15|15.67|14.92|15.17|14.92|14.67|15|15|14.58|14|14.25|13.92|14.04|13.17|13.33|13.25|14|14.08|14|12.33|12.33|12.17|12.33|12.5|12.33|12.5|11.75|11.58|11.67|11.42|11.17|10.83|10.17|10.08|10.17|10.08|10|10|10.21|10.17|10.33|10.17|10.33|10.33|10.17|10.33|10|10.25|10.08|10.17|9.92
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|15.81|15.5|14.89|14.52|14.15|14.71|14.64|14.71|16.42|17.65|16.73|15.32|15.63|15.38|15.93|17.83|18.5|19|20.59|21.75|22|22.61|22.12|23.16|22.98|23.1|23.77|23.53|23.77|22.18|20.83|18.63|18.81|18.63|18.5|19.79|20.59|19.24|19.61|19.98|21.14|20.59|19.36|19.55|19.12|18.57|17.28|17.4|17.89|18.44|18.14|17.42|17.18|18.56|17.54|17.48|17.3|16.22|17.42|18.32|17.6|18.02|18.68|18.68|19.58|20.12|20.48|19.82|21.63|23.07|23.31|23.19|22.89|22.77|25.71|26.91|27.87|28.29|28.77|28.71|27.93|27.75|27.39|25.23|26.13|25.89|24.33|24.09|23.43|22.89|21.87|21.87|22.47|21.45|19.82|21.09|21.51|21.75|21.81|21.63|22.29|22.59|23.37|23.19|23.79|23.67|23.43|24.39|24.39|25.23|24.63|23.97|25.89|25.77|25.77|26.01|25.23|24.99|24.81|24.87|25.11|22.59|22.17|22.17|21.81|22.71|23.07|22.95|21.87|21.39|20.54|20.42|20.18|19.46|19.58|19.1|19.58|20.3|20.18|20.79|21.27|20.91|22.35|23.31|23.07|22.59|21.87|21.63|21.99|21.99|22.23|21.87|21.63|21.39|21.27|21.27|21.39|21.03|21.63|21.15|21.51|21.39|21.39|20.67|20.06|19.82|19.7|19.58|18.62|18.5|17.54|18.62|18.26|18.86|19.34|19.58|21.75|19.94|19.34|19.46|19.34|19.7|20.91|21.27|21.03|20.91|21.15|19.1|19.46|19.22|19.34|19.22|18.5|18.62|18.26|18.26|17.78|17.66|17.78|16.82|17.78|18.5|17.42|17.54|18.74|19.7|20.06|19.34|20.18|21.03|20.42|19.94|21.39|21.87|21.51|22.47|22.59|24.03|24.03|23.43|25.11|24.99|23.91|23.79|23.79|24.27|24.87|23.31|22.95|22.47|21.99|21.87|21.03|21.39|21.51|21.51|21.15|21.03|21.03|20.91|20.3|18.14|17.42|17.42|16.82|17.06|17.18|16.94|16.94|17.18|17.9|18.62
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.02|2.85|2.96|2.81|2.74|2.63|2.74|3.29|3.35|3.51|3.4|3.51|3.35|3.13|3.24|3.29|3.35|3.51|3.51|3.24|3.57|3.57|3.18|3.07|3.07|3.02|2.91|2.85|2.8|2.8|2.69|2.8|2.74|3.24|3.29|3.02|3.07|3.29|3.35|3.4|3.44|3.51|3.62|3.51|3.35|3.73|3.29|3.07|3.13|3.18|3.51|3.18|3.46|3.46|3.51|3.62|3.95|3.68|3.95|4.06|4.07|4.39|4.06|4.39|4.61|4.39|4.5|4.28|4.61|4.61|5.7|4.39|4.83|4.83|4.39|5.27|5.43|5.49|6.14|6.47|6.14|6.69|7.02|6.58|6.53|6.58|6.36|6.58|6.69|6.8|6.69|6.58|6.25|6.47|6.69|6.8|6.58|6.91|6.69|6.58|6.36|6.8|7.02|7.02|6.8|7.46|6.8|7.57|7.24|7.19|7.46|7.19|7.24|6.36|6.8|6.25|6.03|6.03|6.25|6.14|6.14|5.81|5.92|6.36|6.03|5.92|6.47|5.49|5.27|5.38|5.28|5.43|5.27|5.6|5.49|5.16|5.16|5.38|5.27|5.27|5.27|5.05|4.94|4.28|4.17|4.33|4.17|4.28|4.39|4.39|4.39|4.39|4.39|4.61|4.83|4.72|4.28|4.83|4.83|5.16|5.05|5.49|5.7|5.05|4.94|5.27|5.49|6.36|4.28|4.55|4.5|4.72|5.05|4.94|5.38|5.49|5.38|5.65|6.47|6.25|6.36|5.92|6.14|6.14|6.03|6.03|6.58|6.58|6.14|6.91|7.24|7.35|7.46|7.46|6.58|6.8|7.46|7.9|8.12|8.12|8.34|8.12|8.12|7.9|7.68|8.12|7.68|7.9|7.9|8.5|9.44|9|9.11|9|7.9|7.9|8.78|8.78|7.9|8.23|8.34|8.01|7.68|7.24|7.9|8.23|8.56|8.78|9|8.06|8.34|8.34|8.01|8.34|8.45|8.34|8.67|8.45|6.03|6.25|5.92|6.75|6.69|7.02|6.8|7.68|7.46|7.13|7.24|6.36|5.92|5.7
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|12.5|10.938|10.156|9.219|9.531|10.312|10.938|11.25|11.406|11.719||11.719|11.406|12.344|10.625|11.875|13.125|11.875|12.344|11.953|12.031|12.5|12.031|11.875|11.016|10.469|10.469|10.469|10.938|10.625|11.25|10.938|9.062|9.062|9.375|9.062|9.375|9.375|10.156|9.688|13.438|7.969|7.812|8.438|8.438|9.688|6.562|6.25|6.562|5.469|6.25|6.25|5.469|5.625|6.719|5.781|5|5|5.781|6.25|6.25|5.781|6.25|5.938|6.562|5.938|8.438|9.062|9.375|10|9.688|10|10.625|10.781|10.781|11.094|11.875|12.188|11.562|11.562|11.25|11.875|12.188|13.438|13.75|13.75|16.562|14.375|12.5|11.875|12.344|12.5|13.125|11.562|12.188|12.5|12.812|12.812|12.656|12.5|12.344|12.656|13.594|13.594|13.125|13.594|13.75|15.312|14.531|15.625|16.406|15.938|16.562|12.5|12.5|12.188|10.625|9.375|9.062|9.375|9.062|8.75|8.75|9.688|8.906|8.75|7.344|7.188|6.875|6.875|6.875|6.719|7.344|6.875|6.875|6.875|6.875|6.875|6.562|7.344|7.188|7.031|7.344|7.344|7.344|7.344|7.188|6.875|7.812|7.188|7.344|6.875|6.406|6.875|7.188|6.719|6.719|6.719|6.875|6.875|7.344|7.188|7.5|7.5|6.875|7.031|7.812|7.188|7.5|6.562|5.938|6.25|5.312|5.469|4.414|5.938|5.625|5.938|5.938|6.406|6.25|7.812|5.781|4.844|4.688|4.766|4.375|2.969|2.734|2.656|2.5|2.188|2.422|2.422|2.422|2.656|2.5|2.5|2.812|2.5|2.344|2.344|2.5|2.5|2.812|2.656|2.812|3.281|3.281|3.906|3.75|2.344|2.344|2.5|2.5||2.5|2.578|2.5|2.5|2.5|2.266|2.188|2.188|2.812|2.148|2.5|2.5|2.188|2.188|2.344|1.875|1.406|1.875|1.406|1.484|2.188|1.406|1.719|1.172|1.094|1.094||1.25|1.406|1.094||1.25|1.25|1.094|1.094|
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|19.98|19.54|19.52|19.83|18.33|16.98|16.46|16.23|15.87|15.33|16.1|18.15|22.83|22.87|23|23.58|24.08|24.21|24|23.5|21.37|20.87|20.37|20.65|20.42|20.79|21.71|21.98|22.5|23.98|22.21|20.79|21.08|20.48|21.17|22.04|20.5|20.17|21.1|22.21|23.08|26.9|27.96|27.08|28.33|28.67|24.02|23.33|23|22.54|21.54|22.17|21.33|19.92|18.98|19.12|18.4|16.29|16.92|16.19|16.44|16.42|15.33|17.15|18.96|19.67|20.48|20.37|20.58|20.4|17.46|17.5|16.81|15.96|14.98|15.87|15.25|14.71|14.42|14.21|13.96|13.54|13.29|13.46|13.6|13.58|13.65|13.67|13.5|13.58|13.62|13.75|13.37|13.29|13.96|13.96|13.19|13.31|13.29|13.25|12.69|12.62|12.37|12.44|12|12.25|12.29|12.67|13.17|12.58|12.67|12.69|11.71|11.92|12.15|11.27|10.67|10.68|10.59|9.31|9.14|9.45|8.78|8.61|8.31|8.25|8.02|7.92|7.33|7.31|7.02|7.25|7.15|7|7.17|7|7.21|7.17|7.27|7.54|7.42|7.29|7.58|7.71|7.9|8.15|8.04|8.23|7.4|7.29|7.33|7.31|7|6.96|6.79|6.73|6.27|6.15|6.27|6.35|6.65|6.44|6.31|6.25|6.23|6.35|6.48|6.42|6.31|6.27|6.23|6.21|6.29|6.58|6.31|6.23|6.12|6.23|6.33|6.25|5.9|5.98|6.15|6.06|6.62|6.71|6.65|6.69|6.56|6.29|6.25|5.92|5.81|5.67|5.83|5.96|5.71|5.71|5.65|5.71|5.65|6.1|6.02|5.73|5.96|5.96|5.92|5.87|5.92|5.71|5.79|5.52|5.48|5.75|5.9|6.08|6.29|6.29|6|6.06|5.83|5.19|5.1|5.1|5.08|4.67|4.46|4.46|4.46|4.54|4.29|4.17|4.1|4|4.48|4.46|4.54|4.54|4.62|4.52|4.44|4.6|4.12|4.21|4.33|4.83|4.71|4.85|4.62|4.62|4.62|4.79
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|27.38|18.94|16.5|13.38|12.38|13.25|10|13.88|14.62|14|18.5|18.12|19.38|19.25|18.81|19.81|22.12|22.62|23.19|23.38|23.69|27.38|24.19|28.44|26.38|25|23.31|24.88|22.19|24.88|25.69|19.44|27.06|27.25|28.88|34.12|30.88|29|26.88|29.5|28|28.25|29.5|29.75|28.5|26.88|25.25|19.44|19.5|21.5|19.38|19.25|18.75|20.62|19.31|16.25|15.5|14.5|16.12|20.38|18.06|17.38|15.75|18.69|19.94|20.12|21.12|21.62|28|22.88|22.38|20.88|21.5|18.38|15.75|15.31|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.57|5.65|5.37|5.59|5.65|5.73|5.65|5.68|5.93|5.98|6.07|6.18|6.21|6.18|6.1|6.27|6.52|6.51|6.49|6.4|6.3|6.35|6.38|6.21|6.2|6.37|6.46|6.44|6.4|6.46|6.16|5.17|4.75|4.88|4.92|5.14|5.08|4.95|4.88|4.67|4.95|5|5.37|5.31|5.56|5.26|5.14|5.28|5.47|5.45|5.47|5.43|5.43|5.37|5.45|5.43|5.9|4.7|5.5|5.62|5.53|6.57|6.32|6.6|6.77|6.69|7|7.13|7.52|7.84|7.84|7.75|7.69|7.58|7.47|7.76|7.72|7.65|7.84|7.62|7.56|7.64|7.55|7.56|7.24|7.36|7.42|7.25|7.36|7.52|7.56|7.58|7.62|7.67|7.58|7.56|7.5|7.52|7.33|7.28|7.38|7.28|7.17|7.13|7.06|7.02|7.08|7.16|7.69|7.44|7.3|7.28|7.27|7.39|7.34|7.22|7.17|7.05|7.05|7.08|7.06|7.31|7.17|6.83|6.68|6.71|6.68|6.74|6.71|6.58|6.61|6.52|6.46|6.18|6.34|6.21|6.18|6.55|6.55|6.34|6.27|6.18|6.4|6.4|6.46|6.4|6.49|6.71|6.74|6.71|6.49|6.24|6.02|5.96|5.96|6.06|6.09|6.09|6.06|6.02|6.09|6.09|5.93|6.06|6.09|6.02|6.06|5.99|5.96|5.99|5.84|5.96|5.84|5.99|5.9|5.87|5.78|5.9|5.96|6.06|6.02|6.06|6.06|6.06|6.06|6.09|6.21|6.09|6.24|6.15|6.21|6.02|6.21|6.02|5.99|6.02|5.99|5.9|6.18|6.4|6.27|6.12|6.21|6.46|5.99|6.09|5.78|5.71|5.71|5.71|5.84|5.87|5.99|6.18|6.27|6.18|6.21|6.34|6.46|6.43|6.49|6.3|6.55|6.74|6.65|6.83|6.74|6.49|6.3|6.4|6.4|6.27|6.55|6.09|5.96|6.24|5.87|5.81|5.96|5.78|5.78|5.9|5.74|5.93|5.87|6.21|6.34|6.52|6.55|5.9|5.9|6.15
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.12|8.06|8.25|8|8|8.06|7.62|7.94|8|7.88|8|8|7.62|7.75|8.38|8.69|8.5|8.62|8.12|8.31|8.25|8.31|9|8.88|8.81|9.12|9.38|9.56|9.75|9|9|9.12|9.75|10|10.12|10|10.12|10.06|10|9.81|10.25|10|10|10.38|10|10|10|10|10.25|10.12|10.88|10.47|10.44|11|11.09|11.25|10.25|10|10|10.12|10.12|10.12|10.25|10.25|10.12|10.5|10|10.62|11.38|11.88|12|11.88|12|12.69|11.75|12|12.88|12|11.75|11.88|13|13.25|12.12|11.75|11.88|11.31|10.5|10.25|10.5|10.31|10.25|10.25|10.12|10|9.88|11|10.88|10.88|11|11.25|11.25|10.5|9.88|10.25|9.75|10|10.5|10|10.75|12.25|10.25|9.75|9.88|10|9.25|8.75|8.5|8.5|8|8|8.12|8.12|8.12|7.88|8|8|8.12|8.5|8.12|7.25|7.12|6.5|6.75|7.12|7|6.88|7.12||6.9|6.31|6.55|6.55|6.9|6.73|6.67|6.67|6.43|6.9|6.9|6.9|6.67|6.9|7.14|6.55|6.96|7.38|7.14|7.26|7.5|7.5|7.74|7.38|7.38|7.5|7.38|7.14|7.02|7.32|7.26|6.9|7.38|7.14|7.14|7.5|7.5|7.62|7.38|8.33|7.74|8.33|8.1|8.1|8.57|8.21|8.33|8.1|8.57|8.33|8.33||8.22|8.39|8.62|8.62|7.94|8.16|7.94|7.94|7.71|7.48|7.37|8.16|8.39|7.26|7.26|7.31|7.03|7.48||7.03|7.71|7.03|7.48|7.37|6.58||7.26|6.58|6.8|6.8|6.8|6.46|6.46|6.75|6.8|6.35|6.66|6.8|6.12|5.9|6.24|6.24|6.35|6.12|6.24|6.58|6.46|6.35|6.8|6.35|6.8||6.6|6.39|5.98|6.8|6.18|5.98|5.98|5.98|5.98|5.77
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|20.94|20|22.5|18.75|18.75|21.88|22.5|21.25|24.38|25|25|23.75|23.12|23.44|24.38|25|23.75|25|22.5|21.25|20.94|21.25|20.62|21.25|19.69|19.69|20.62|21.25|20.62|21.56|25.94|15.31|15.47|16.88|17.81|18.75|20|19.38|22.5|20.94|24.06|25|24.38|23.75|23.44|23.12|25.31|27.5|28.12|28.75|28.75|29.69|28.75|29.38|20|20.62|19.06|18.12|21.56|32.19|30.62|25|25|33.12|46.25|54.38|60|71.88|77.5|100|102.19|90.62|91.25|90.62|100|106.88|97.5|102.19|107.5|111.25|121.25|110.62|124.69|111.25|103.12|98.12|97.5|99.38|87.5|80|75|75.62|62.5|55|60.62|60.31|59.38|64.38|62.5|60.62|63.75|75|77.5|81.88|81.88|88.75|88.75|91.88|96.88|103.75|103.75|88.75|92.5|88.12|88.75|85.62|80.62|80|81.88|93.12|90.62|86.88|90.62|72.5|66.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|25.25|23.12|20.19|18.5|17.31|18.31|16.34|17.38|19.81|22.62|20|17.5|16.44|17.28|15.62|15.38|13.5|12.94|10.56|10.5|7.56|7.88|7.78|9.06|9.25|10.12|9.56|9.06|9.75|9.69|8.44|8|8.12|7.31|8.5|8.75|10.5|10.5|10|10.38|9.5|11.56|11.09|10.75|10.44|10.81|9.62|7.75|7.88|6.97|6.44|6.38|6.69|5.5|4.88|4.88|3.25|4|4.62|4.75|5.81|5|4.06|4.31|6.81|6.56|7|7.41|8|9.12|8.12|7.44|9.44|8.12|8.81|8.38|10.38|10.06|10.94|12.56|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|39.25|43.75|39.75|33.125|32.938|24.375|28.312|30.625|30|32.625|37|38.375|39.875|36.5|36.688|41.625|48|44.312|41.938|53.875|50|34.562|46.344|44.75|60|60.938|42.969|37.875|37.25|34.625|34.375|23.625|18.312|14.938|11.719|10.312|8.5|8|8.375|8.938|11|8.625|10|11.25|11|10.688|10.875|9.5|9|9|7.25|7.688|7.812|4.375|4.188|4.438|4|4.062|4.75|4.812|4.781|5.062|5.375|5.312|6.438|6.25|5.875|6.062|6.344|6.625|5.875|4.688|4.688|4.688|4.875|4.688|4.625|4.875|4.25|3.562|3.688|3.688|3.688|3.844|3.75|3.656|3.719|3.719|3.812|3.438|3.375|4.125|4.312|4.438|4.5|4.25|4.062|4.031|4.094|4.125|4.688|4.562|4.625|5.25|4.688|4.562|4|4.438|4.562|4.562|4.688|4.688|4.75|4.938|4.562|4.5|4.375|4.625|4.562|4.625|4.5|4.625|4.25|4.562|4.75|4.625|4.75|4.562|5.25|5.312|5.062|5.688|4.875|5.25|5.75|5.875|6|6.125|5.891|6.125|6.25|6.25|6.875|6.625|6.75|6.75|7.375|7.375|7.25|7.125|6.266|6.125|7.25|7.5|7.625|6.75|7.125|6.375|5.875|6|6.25|6.625|6.875|6.75|5.75|6.25|6.625|6.875|7.5|7.375|7.125|7.375|7.25|7.125|7.625|7.5|7.5|7.625|8.25|8.75|9|9.5|9.125|9.25|8.5|9.125|7.25|5.875|5.5|5.5|5.875|6.125|5.562|6|6.125|5.25|5.5|5.625|5.625|5.625|6.125|5.875|5.125|5.125|5|6.188|4.75|4.875|4.75|5.25|5.625|5.5|5.75|5.75|6.25|6.5|6.5|6.75|6.75|6.75|6.625|6.875|6.5|7.25|7.125|7.5|7.391|6.625|6.125|6.875|7.188|6.25|6.125|6.375|6.875|7|7.062|6.875|6.875|7.125|7.875|8.25|8.125|8|8|7.75|8|7.75|9.25|9|9.125|10
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.21|2.2|2.06|2.08|2|1.92|1.83|1.85|2.08|2.08|2.02|2|1.83|1.9|1.77|2.03|2.04|1.92|2.08|2.06|2.08|2.06|2.12|2.16|2.21|2.23|2.02|1.87|1.92|1.78|1.69|1.67|1.73|1.65|1.67|1.67|1.67||1.67||1.67|1.65|||1.71|1.58|1.75|1.75|1.75|1.6|1.65||1.83|1.67|1.65|1.58|1.57|1.58|1.58|1.58|1.56|1.56|1.58||1.62|1.67|1.67|1.67|1.65|1.67|1.67|1.58|1.67|1.67|1.67|1.75|1.81|1.79|1.92|1.94|2.08|1.88|1.65|1.64|1.61|1.61|1.65|1.58|1.62||1.58|1.58|1.54|1.54|1.61|1.55|1.54|1.58|1.58|1.52|1.52|1.52|1.52|1.58|1.54|1.65|1.58|1.58|1.58|1.5|1.47|1.55|1.48||1.57|1.5||1.58|1.53|1.58|1.65|1.67|1.58|1.67|1.67||1.67|1.74|1.71|1.74|1.75|1.65|1.65|1.75||1.69|1.75|1.65|1.79|1.75|1.67||1.75|||1.8|1.83|1.8|1.83|||1.83|1.8||1.74|1.74||1.71|1.69|1.71|1.67||1.81|1.75|1.75|1.73|1.71|1.75|1.75|1.71|1.67|1.67|1.67|1.83|1.81|1.81|1.87|1.97||2|1.94|1.86|1.73||1.73|1.83|1.75|1.67|1.67|1.67|1.67|1.58|1.58||1.67|1.77|1.8||1.75|1.83|1.75|1.83|1.67|1.67|1.75|1.72|1.71|1.67|1.73|1.83|1.83|1.67|1.67|1.71|1.75|1.67|1.67|1.75|1.69||1.71|1.6|1.66|1.77||1.67|1.62||1.67|1.75|1.65||1.67|1.62|1.75|1.75|1.67||1.8|1.71|1.66|1.65|1.51|1.67|1.62|1.67|1.56|1.66|1.65|1.56|1.67|1.63
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.83|2.75|2.65|2.94|2.96|2.98|2.88|2.98|3.13|3|3.38|3.6|3.67|3.6|3.71|3.79|3.83|3.77|3.92|4.29|4.23|4.23|4.25|4.33|4.29|4.29|4.39|4.33|4.13|4|4.06|4.02|4.06|4|4.08|4.06|4.17|4.1|4.1|4.08|4.06|4.06|4|4|3.83|3.85|3.83|3.83|3.78|3.77|3.67|3.83|3.63|3.65|3.5|3.46|3.35|3.25|3.5|3.58|3.54|3.5|3.42|3.5|3.6|3.46|3.67|3.65|3.61|3.5|3.5|3.54|3.5|3.42|3.5|3.42|3.4|3.5|3.44|3.5|3.33|3.21|2.98|3.04|3.04|3.08|3|2.96|2.96|2.96|2.96|3.04|2.96|2.79|2.79|2.79|2.96|2.96|2.96|3.04|3.04|3.08|3.08|3.04|3.04|3.04|3.13|3.17|3.13|3.08|3|3.17|3.08|3|2.92|2.92|2.85|2.79|2.83|2.83|2.88|2.88|2.96|2.96|3|2.96|2.96|3|3|2.92|2.88|3.04|2.92|3|2.88|3|2.96|3.13|3.13|3.15|3.17|3.13|3.04|3.04|3|3|3.04|2.92|2.96|2.92|2.96|3.08|2.88|2.54|2.42|2.56|2.79|2.83|3.04|2.96|3|2.96|2.92|2.83|3|2.75|3|2.92|2.92|3|3|2.92|3.08|3.13|3.17|3.08|3|2.92|3.25|3.17|3.33|3.33|3.33|3.33|3.58|3.58|3.5|3.42|3.67|3.67|3.96|4|3.92|3.71|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|25|23.5|25.44|19.75|18.75|18.81|18.5|18.88|20.19|18.5|18.5|18.44|20.25|20.62|18.12|21.12|22.5|24.62|22.25|20|18.88|18.38|19.69|17.88|16.31|18.62|20|16.5|16|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|14.938|13|10.5|9.438|8.484|7.953|6.891|7|7.875|8.375|9.031|9.656|8.5|8.688|8.203|8.047|8.438|6.969|5.875|5.969|5.484|5.406|4.781|4.969|4.938|5.469|4.844|4.594|4.719|4.625|4.312|3.562|3.281|3.719|3.461|4|4.125|4.125|4.219|4.562|4.781|5.281|5.219|4.938|5.781|5.25|4.75|4.625|4.875|4.469|3.688|3.75|3.656|4.219|3.812|4.375|3.75|3.242|3.625|3.75|4.016|3.906|4|3.156|3.812|3.812|3.953|4.266|5|4.922|4.859|4.812|5.125|5.391|4.969|4.656|4.719|4.906|5.5|4.938|4.531|4.156|4.375|4.281|4.469|4.344|4.297|4.438|3.875|3.906|4.281|4.219|4.312|5.219|4.875|4.312|4.062|4.172|4.188|4.281|4.297|5.016|5.25|5.062|4.906|4.688|5.312|6.188|6.234|6.438|6.234|5.719|5.781|5.188|5.688|5.281|4.688|4.531|4.531|4.719|4.625|4|3.781|4|4|4.125|3.594|3.812|3.5|3.312|3.438|2.625|2.906|3.094|3.312|3.188|3.25|3.469|3.438|3.625|3.5|3.375|2.906|2.875|2.75|2.938|3.062|3.188|3.375|3.031|3|2.969|2.672|3.125|2.375|2.281|2.219|1.969|2|2.281|2.312|2.312|2.344|2.5|2.438|2.312|2.312|2.375|2.188|2.312|2.438|2.562|2|1.938|2.125|2.125|2.188|2.188|2.375|2.438|2.5|2.469|2.375|2.562|2.406|2.562|2.5|2.469|2.531|2.562|2.438|2.562|2.75|2.938|3.312|3.125|3.062|3.062|3.094|3.188|3.094|3.625|3.562|3.562|3.938|4.156|4.125|4.312|4.062|4.312|4.562|4.312|4.188|4.375|4.062|4.188|4.156|4.094|3.938|3.344|3.438|3.375|3|3.031|2.844|2.812|3.031|2.531|2.5|2.375|2.438|2.625|2.656|2.312|2.5|2.375|2.031|2|2.094|2.188|2.156|2.438|2.375|2.906|2.125|2.125|2.25|2.375|2.5|2.391|2.25|2.25
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1|0.969|1|1.031|1|1|0.875|0.938|0.938|0.938|0.875|0.969|1|0.969|1.031|1.031|1.125|1|1|1.031|1.031|1.031|1.062|1.062|1.125|1.094|1.062|1.188|1|1|1.031|1|1.062|1.25|1.031|1.031|0.906|0.906|0.844|0.812|0.781|0.75|0.812|0.781|0.781|0.781|0.797|0.906|0.906|0.875|0.875|0.875|0.938|1|0.938|0.938|1|0.875|0.938|0.969|0.938|0.969|0.938|0.969|1.062|1.062|0.969|1|1|1.094|1.094|1.094|1.094|1.062|1.156|1.109|1.25|1.25|1.094|1.125|1.031|1.062|1.125|1.094|1.25|1.125|1.25|1.062|1|0.906|1.062|1.031|1.062|1.094|1.094|1|0.938|0.938|0.969|1.062|1.125|1.125|1.219|1.125|1.094|1|1.25|0.875|0.812|0.75|0.75|0.719|0.719|0.688|0.688|0.688|0.719|0.781|0.875|0.625|0.719|0.719|0.625|0.875|0.938|0.938|0.938|0.969|1.062|1|0.953|1|1.188|1.219|1.188|1.25|1.25|1.25|1.375|1.25|1.125|1.062|1.094|0.969|1.25|1.219|1.312|1.312|1.312|1.312|1.25|1.25|1.219|1.188|1.281|1.344|1.438|1.469|1.438|1.5|1.375|1.5|1.469|1.5|1.5|1.5|1.562|1.562|1.188|1.375|1.469|1.562|1.281|1.438|1.5|1.625|1.75|1.5|1.5|1.719|1.5|1.75|1.75|2|1.875|1.875|1.938|1.375|1.75|2|1.625|1.75|1.688|2|2|1.688|1.875|1.812|1.75|1.625|1.812|1.812|2.125|2.188|2.188|2.25|2.188|2|1.719|1.375|1.312|1.688|1.625|1.75|1.938|1.875|1.812|2|1.875|1.812|1.625|1.625|1.5|1.75|1.562|1.625|1.875|2.125|2.625|2.25|2.25|2.125|2.062|2|2.062|2.25|2.062|2.281|2.375|2.188|2.188|2.312|2.438|2.312|2.25|2.125|2.188|2.25|2.125|1.688|2|1.875
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.07|6.02|5.37|4.79|5.16|5.61|5.9|5.82|6.11|6.52|6.39|6.23|5.78|5.82|6.11|6.52|6.19|6.76|6.72|7.7|7.13|7.87|7.38|8.52|8.93|9.18|9.43|9.59|10|11.48|10.33|10.41|10.9|8.93|9.51|10.16|10.45|10.78|10.16|10.78|12.46|12.09|12.79|13.24|14.3|15.33|14.75|11.93|11.6|11.64|12.75|11.39|10.94|10.61|9.34|10.33|6.89|6.72|8.03|7.95|8.57|8.98|8.89|8.81|8.61|8.57|9.1|8.69|8.52|9.26|8.77|8.52|8.24|8.93|8.48|12.09|13.52|13.57|14.02|12.95|12.46|11.35|11.31|11.68|11.56|12.25|12.13|12.95|13.36|14.18|14.51|14.63|13.69|13.2|11.76|11.23|10.12|11.23|10.33|10.49|11.48|11.72|11.8|11.8|11.76|11.84|12.05|12.58|12.75|13.4|13.44|15.08|15.12|14.51|14.1|14.43|14.43|14.1|14.75|16.47|16.72|17.58|17.5|16.76|16.07|15.41|14.59|15.08|15.57|13.44|14.02|13.61|12.21|9.84|10.25|11.07|11.39|12.46|19.67|21.47|22.38|21.97|18.36|19.75|20.33|22.7|24.18|26.88|28.44|27.79|27.38|26.23|28.52|29.84|29.51|26.97|26.72|27.95|28.85|31.64|33.36|32.87|30.41|29.18|27.38|27.29|30.57|29.67|29.59|28.03|27.62|27.38|26.31|25.49|25.9|26.31|25.9|28.2|28.03|28.11|29.43|28.61|30.08|28.2|25.57|24.67|22.05|21.15|23.28|22.87|22.62|20.33|19.34|18.36|19.92|19.67|19.75|17.95|17.79|16.31|15.9|17.7|18.03|17.13|18.36|18.2|17.87|17.54|17.13|18.85|18.93|17.29|17.21|16.39|16.39|16.15|17.7|18.2|18.44|18.2|18.28|17.62|17.7|14.67|17.05|13.85|13.85|12.95|12.95|||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1.38|1.56|1.44|1.5|2.12|2|2.56|2.56|2.56|2.5|2.56|2.64|2.75|2.5|2.25|2.25|2.06|2|2|1.88|1.75|1.56|1.84|1.75|1.88|1.56|1.56|1.62|1.62|1.69|1.56|1.75|1.41|1.38|1.5|2|2.31|1.44|1.44|1.28|1.06|1.12|1.12|0.88|1|1|1.38|0.91|0.91|1.16|1.12|1|1.5|1.34|1.5|2|2|2|1.25|1.5|1.62|1.88|1.25|1.5|1.75|1.75|1.75|1.75|1.94|2|2.06|2|2.12|2|2.06|2.25|2.5|2.19|2.5|2|2.12|2.19|2.5|2.03|2.62|2.78|2.56|2.44|2.69|2.62|2.5|2.38|2.5|2.38|2.44|2.44|2.5|2.56|2.81|2.88|2.69|2.75|3|2.94|3.25|3.19|3.69|3.56|3.62|3.88|3.62|3.5|3.88|4|4.12|4|3.5|2.69|2.88|2.88|2.88|3|3.12|3.06|3.19|3|2.75|2.62|2.5|2.62|2.88|2.88|3.19|3.12|3.25|3.44|3.5|3.62|3.62|3.88|4.25|4.5|4.44|4.12|4.12|4.5|4.75|3.88|3.91|3.69|3.5|3.75|3.88|3.88|3.88|4|3.88|3.62|3.62|3.75|3.5|4|4.12|4.12|3.75|3.88|3.75|3.62|3.5|2.75|2.94|3|3.25|3.88|3.5|4.38|3.88|3.5|3.25|3|2.88|2.62|2.81|2.75|2.38|1.84|2|1.94|2.06|1.88|1.88|2.06|2|2|2.19|2.31|2|2.12|2.19|2.5|2.31|2.25|2.25|2.25|2|2.19|2.12|2.44|2.44|2.5|2.38|2.75|2.62|2.81|2.81|2.75|2.75|2.75|2.75|2.62|2.94|2.62|2.75|3|2.62|2.5|2.75|2.88|2.62|2.62|3|2.62|2.5|2.75|3|3|3.06|3.12|2.88|2.75|2.38|2.5|2.75|2.5|2.38|2.5|2.62|2.62|2.75|2.75|2.88|3
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.67|5.79|5.92|5.83|6.13|6|6.29|6.29|6.08|6.13|6.13|6.13|6.08|6.08|5.71|6.08|5.83|6|6.17|5.83|5.75|5.79|5.75|5.75|5.83|6.13|6.08|6.08|6.67|5.92|5.96|5.92|6.08|6.08|6|6.17|6|6.17|6.33|6.33|6.5|6.33|6.5|6.67|6.58|6.42|6.58|6.58|6.17|6.17|6.5|6.33|6.58|6.83|6.67|6.79|7|6.54|6.42|6.38|6.29|6|6.08|6.21|6.21|6.08|6.25|6.33|6.33||6.17|6.42|6.42|6.46|6.33|6.67|6.67|6.75|6.83|7.33|7.42||7.25|7.42|7.17|7.25|7.42|7.17|7.33|7|6.73|6.67|6.75|6.63|6.83|6.63|6.67|7|7|6.58|7.67|7.67|7.67|7.75|7.67|7.67|7.83|7.67|7.83|7.75|7.71|7.67|7.92|7.67|7.67|8|7.5|7.58|7.33|7.08|7.75|7.67|8.42|8.42||7.42|6.92|6.33||6.38|6.06|6.17||5.88||6||5.77||5.77||5.79||5.77|5.77|5.85|5.77|5.79|5.88||5.81|5.77|5.81||5.77|||5.75|5.79|5.85||5.85||5.94|5.79|5.92|5.83|5.83|5.92|5.75|5.81|6.04|||6.15||6.02||6.02|6|5.88|6.04|5.9|5.88|5.88||5.98|5.75|||||5.85|||||5.71|5.81||5.71||||||||||5.58||5.58|||5.58||5.73||5.65||5.55|||5.48||5.42|5.54|||5.5||||5.56|5.38|||5.38|5.38|||5.5|||5.46|5.42|5.42|5.5|5.5||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|27.12|27|23|19.62|19|19.75|17.5|15.5|16.38|16|16.31|14.88|15.12|16.12|16.38|17.12|18.12|18.94|18.88|18.62|15.88|13.94|13.88|14.12|13.94|14.38|14.5|14|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|50|44.88|45.56|46.5|56|63.44|59.56|58.25|60.75|64.94|63.62|58.12|58|59.25|61.31|63.62|65.25|69.19|70.62|66.12|63.25|65.31|64.94|64.44|63.75|68|68|70|69.94|70.06|63.62|62.94|63|61.25|62.62|64.12|64.06|63.19|68.25|66.56|65.56|68.81|62.69|64.5|64.44|66.06|64|64.38|62.25|59|58.44|57.25|53.44|56.94|55.06|54.31|52|51|53.88|56.62|54.56|51.25|48.69|52|54.56|52|53.19|50.5|53.12|54.31|51.88|51.06|49.38|47.88|46.69|46.5|47|48.75|48.44|48.69|48.5|48.31|51.56|50.25|51.62|49.62|50.94|49.5|48.69|46.88|45.88|45|45.56|45.88|44.06|45.16|43|44.78|43.38|44.28|43.94|42.91|42.03|41.41|40.88|40.09|39.66|40.09|39.25|41.12|41.69|40.97|41.97|38.88|39.22|38.19|38.5|37.31|38.47|36.88|37|36.59|36|36.28|36.59|36.69|36|35.56|35.12|35.44|34.25|33.31|32.75|29.94|28.88|28.25|30|29.25|30|30.75|31.31|31.06|30.88|30.81|29.62|28.81|27.38|28.5|27.94|28.38|28.12|28.44|27.31|29.44|29.5|28.69|28.81|28.5|27.44|27.56|27.5|27.12|27.75|26.44|26.12|25.5|24.62|24.12|24.81|24.81|24.81|24.75|23.81|23|22.94|23.56|23.88|23.69|24|24.69|24.81|25.06|24.69|24.06|24.38|24.12|24.12|23.94|24.75|24.5|24.25|24.38|23.75|24.38|25.5|24.81|24.31|22.81|22.94|22.75|22.12|23.31|23.5|22.81|23.62|23.56|22.75|22|22|21.88|22.19|21.19|21.44|21.75|20.88|21|20.81|21|20.62|20.31|20.38|20.5|20.25|20.12|20.06|19.88|20.31|20.56|19.12|19.5|19.81|19|18.81|18.38|18.38|18.5|18.62|18.56|18.19|18.12|18.31|18|18|18.19|17.75|17.81|17|16.94|16.88|16.38|15.56|16.06
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.02|16.72|14.69|14.09|13.64|13.79|14.54|14.43|15.11|15.07|13.76|12.22|11.96|11.77|11.09|12.82|12.29|13.19|11.96|12.33|12.44|11.75|10.85|10.67|9.99|10.29|9.63|9.84|8.4|8.22|8.13|8.16|7.44|7.05|7.11|6.93|6.33|6.21|5.85|6.12|5.37|6.33|6.81|7.02|6.57|6.96|6.3|6.3|6.69|7.35|7.11|7.02|7.11|8.25|7.26|6.66|5.31|4.71|5.73|5.94|6.24|5.31|5.01|5.52|6.48|6.48|7.2|6.36|6.72|7.74|7.71|8.4|8.64|8.7|9.21|9.9|10.7|9.97|9.68|10.65|8.91|8.91|9.02|9.54|10.08|9.94|9.4|9.57|9.37|9.31|9.48|9.51|9.51|9.6|9.34|9.54|9.65|10.34|10.11|9.71|8.74|9.57|9.68|10.05|9.88|10.28|10.94|11.17|11.31|12.54|12.25|12.45|11.82|11.97|12.02|12.22|10.74|11.17|11.88|12.85|13.05|13.57|13.59|13.11|13.17|13.31|12.91|12.97|13.37|12.46|11.75|11.48|11.1|9.9|9.79|9.68|9.52|9.95|9.95|10.61|11.21|9.95|9.74|10.17|10.44|10.5|11.04|10.93|11.04|10.12|9.95|9.68|9.36|9.57|9.14|9.46|8.59|8.65|7.83|8.65|8.65|9.08|9.36|10.34|10.72|9.36|8.81|8.76|8.87|8.87|8.65|8.05|8.16|8.21|8.59|9.25|10.28|9.36|10.39|11.21|12.02|12.57|13.06|12.43|12.49|14.09|12.43|12.23|11.92|11.19|11.86|11.24|10.78|10.88|11.35|10.26|10.98|12.33|11.76|11.5|11.4|12.23|13.06|12.59|11.29|13.62|14.3|12.49|13.62|15.33|15.39|14.35|14.92|15.7|14.92|17.41|17.67|16.99|17.92|16.84|16.79|17.87|16.01|16.37|16.79|15.18|16.27|16.16|14.97|15.18|15.02|13.83|14.04|14.19|14.35|14.04|13.29|12.25|12.12|12.54|11.86|11.63|11.35|11.27|11.22|10.98|10.56|10.58|10.85|10.26|9.89|9.97
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.19|0.97|0.91|1.25|0.86|0.88|0.88|0.81|0.91|0.84|0.81|1.12|0.94|1.19|1.25|1.31|1.06|1.38|1.5|1.62|1.66|1.81|1.88|1.38|1.06|1.22|1.06|1.12|1|1.38|1.25|1.62|1.25|1.53|1.25|1.44|1.5|1.75|1.69|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|609.38|609.38|625|656.25|671.88|734.38|671.88|750|656.25|671.88|687.5|953.12|875|484.38|515.62|531.25|562.5|593.75|593.75|656.25|578.12|781.25|546.88|546.88|531.25|593.75|640.62|593.75|671.88|609.38|515.62|515.62|484.38|453.12|437.5|500|453.12|500|484.38|500|515.62|546.88|453.12|546.88|453.12|437.5|484.38|406.25|500|531.25|593.75|640.62|671.88|671.88|625|625|609.38|531.25|656.25|640.62|609.38|578.12|562.5|625|671.88|750|843.75|843.75|875|1031.25|1125|1171.88|1234.38|1281.25|1234.38|1375|1203.12|1234.38|1234.38|1406.25|1171.88|1203.12|1265.62|1250|1312.5|1156.25|1109.38|1093.75|1156.25|1203.12|1265.62|1281.25|1312.5|1328.12|1453.12|1531.25|1531.25|1546.88|1656.25|1843.75|1859.38|1500|1968.75|2046.88|2000|2015.62|1765.62|1906.25|1781.25|2015.62|2031.25|1375|1343.75|1234.38|843.75|796.88|796.88|796.88|812.5|890.62|875|937.5|968.75|921.88|937.5|953.12|1000|1078.12|828.12|812.5|796.88|906.25|843.75|781.25|937.5|1000|1062.5|1125|1250|1296.88|1140.62|1203.12|1171.88|1250|1281.25|1187.5|1312.5|1343.75|1343.75|1375|1140.62|1000|1031.25|968.75|1093.75|1000|1062.5|1125|1250|1250|1367.1899|1492.1899|1500|1468.75|1593.75|1578.12|1781.25|1750|1890.62|1593.75|1812.5|1875|2156.25|2312.5|2406.25|2718.75|2843.75|2718.75|2906.25|2312.5|2781.25|2000|1468.75|1468.75|1453.12|1343.75|1468.75|1484.38|1359.38|1359.38|1609.38|1437.5|1218.75|1234.38|906.25|796.88|968.75|906.25|734.38|734.38|828.12|828.12|898.44|703.12|687.5|765.62|781.25|750|984.38|1062.5|1125|953.12|1062.5|1007.81|1093.75|1156.25|1234.38|1218.75|1031.25|890.62|968.75|1000|1031.25|1015.62|968.75|1015.62|1109.38|1156.25|1125|1054.6899|914.06|718.75|695.31|750|781.25|843.75|789.06|1093.75|937.5|1093.75|1171.88|1250|1250|1562.5|1406.25|1640.62|1250|1250|1171.88|1328.12|1171.88|1250
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|1.266|1.125|1.25|1.219|1.125|1.438|1.156|1.125|1.25|1|0.688|0.875|0.812|1|1.031|1.062|1.125|1.156|1.062|1.062|1|1.125|1|1.031|1.281|1.031|1.188|1.062|1.062|1.062|0.812|1.281|1|1|1.125|1.125|1.25|1.25|1.688|1.562|1.438|1.312|1.5|1.875|1.5|1.438|1.562|1.75|2|2.25|2.875|2.125|1.875|1.5|1.375|1.062|1|1.188|1.5|1.5|1.375|1.625|1.5|1.625|2.25|2.25|2.625|2.375|2.25|3.125|3|3.625|4|4|4.125|4|4.25|4.25|4.25|4.25|4.062|4.062|4.375|4.062|4|4.25|4.375|4.25|4.25|4.25|4.25|4.5|4.188|4.188|4.5|4.25|4.75|4.656|4.25|4.875|3.75|5.125|5|5|5|5|5.125|5.812|5.812|6|5.625|5.5|5.5|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.38|27.25|16.31|15|14.25|16.5|13.88|16|26.12|25.19|27|30.56|32.25|33.31|34|39.75|42.56|52.12|49.25|51|39.5|37.25|37.75|34.5|41.25|45.88|52.25|55|58.5|61|61|64.5|64.5|66|66|57.86|23.44|21|19.69|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|8.31|8|8.25|8.62|8.81|8.94|8.94|8.38|9.62|9.5|9.38|9.06|9.22|9.12|9.25|9.44|8.62|8.75|9.12|8.88|9|8.38|8.88|8.56|8.75|9.25|9.25|8.75|8.75|8.25|8.31|8.12|7.38|8|8.75|9.06|7.75|8.12|8|9|9.25|9.5|9.5|9.38|9.5|9.25|10|9.5|9.38|9.12|9.75|9.5|9.25|10|8.5|9|8|7.88|8.5|9.75|10.12|9.38|10.25|10.5|12.5|13|12.5|12.88|12.25|13.25|13|12.75|12.5|12.5|12.88|12.38|12.5|13.88|13.62|14.12|15.12|15.5|15.88|16|16.25|16.5|17|17.12|16.75|17|16.75|16.62|17.12|16|15.5|15.88|16|17.62|17.75|17.25|17.25|16.75|16.5|17|17.12|17.25|15.5|16.5|16.75|17.25|17|15.25|14.81|14.25|13.62|13.75|14|14.5|14.5|14.75|13.75|12.88|12.62|12.88|12.62|12.5|12.5|12.62|12.5|13|12.75|11.5|12.25|12|11.75|12.25|11.75|12.25|12.25|12.5|12.69|12.75|12.25|12.25|12.5|13.5|13|13.38|13|13|12.25|11.75|11.25|11.25|12|11.38|11.31|11.25|12.5|12.12|13.5|13|13.25|14.25|15|15|14.25|15|15|15|14.75|14.62|15.25|14.94|15|14.25|13.75|13.62|15.5|16.5|17.38|17.5|17.5|18|19.25|18.5|18.88|19|19.5|17.5|18.5|19.5|20|20.31|20.62|21.25|20.62|20.31|20.75|20.62|22.25|23|22.5|22.38|21.75|22.75|23|23.25|22.5|22.5|24|23.25|23.5|24|23.5|24|23.62|23.38|23.75|24.5|24.5|24|24.25|23.75|23.75|24.25|23.75|23.09|23.5|23|21.75|21.38|21|20.75|21.5|21|20.5|22.25|22.5|23.5|23.12|23.38|19.75|19.22|19.5|19.5|20|19.62|19.5|20|20|19.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.5|1.219|1.188|1.312|1.25|1.5|1.812|2|1.844|1.75|1.812|1.75|1.688|1.5|2.062|2.125|2.125|2.125|2.25|2.125|2.375|2.312|2.375|2.312|2.438|2.125|2.062|2.125|2.062|2.125|2.344|2.125|2.125|2.125|2.125|2.375|2.312|2.5|2.438|2.25|2.125|2.25|2.125|2.25|2.125|2.25|2.438|2.625|2.562|3|3|1.875|2|1.875|2|1.875|1.75|1.875|2.062|2.125|2.375|2|2.125|1.438|2.375|2.438|2.75|2.625|2.812|2.438|2.625|2.625|2.625|2.5|2.125|2.25|2.375|2.25|2.562|2.625|2.562|2.875|2.812|2.625|3.438|3.438|3.188|3.688|3.625|3|3.438|3.75|2.75|2.812|2.875|3.25|3.062|2.062|2.062|2.25|2.125|2.375|3|2.75|2.969|2.125|2|2.062|2.5|2|2|2.125|1.875|1.875|1.812|2|2.062|2.375|2.125|2.25|2.125|1.969|2.188|2.375|2.562|2.812|3.062|3.188|3.312|3.312|3.125|3.375|3.562|3.25|3.625|3.625|3.312|3.5|3.625|3.938|3.812|3.5|3.875|4.125|4|3.75|3.125|3|3|3.125|3.125|3|3.25|3.5|4.125|3.5|4.25|3.625|3.125|3|3.625|4.25|4.75|4.75|4.375|4.188|4.062|4.062|3.875|3.625|3.5|3.25|3|2.875|3.375|3.625|3.625|4|3.812|3.75|3.75|3.5|3.125|3.875|4|4|4.438|3.25|3|3.25|3.5|3.562|3.25|3|3.25|3.5|3.875|3.75|5|4.125|3|2.812|2.75|2.875|3|3.375|3.875|3.625|4.125|4.125|4|4|4.625|4.125|4|4.625|4.25|4.625|5.5|5.25|5.25|5.625|5.625|5.75|5.625|5.5|5.75|5.938|6.125|7.25|6.25|6.625|7.125|7.406|7|7.125|6.375|5.75|6|6.75|5.375|5.625|5.875|5.625|5.25|5.125|5.938|6|6|5.625|6|5.5
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|9.79|9.75|9.56|9.15|10.5|10.72|10.5|9.86|12.04|12.3|11.78|12.82|12.3|12.41|11.78|11.85|11.4|11.7|11.87|12.6|11.03|10.8|11.23|11.51|11.59|11.53|11.7|11.85|11.55|10.88|10.39|9.02|9.49|9.6|9.97|9.97|10.65|10.72|10.2|10.35|11.78|12.45|11.78|10.95|12.07|10.61|9.9|9.75|10.05|10.43|9.56|8.93|9.56|10.57|10.8|9.22|8.32|7.99|9.07|9.9|9.15|9.82|9|8.85|9.34|9.34|9.68|9.68|10.01|10.22|11.4|11.62|11.44|10.88|10.57|11.4|11.4|10.91||12|11.7|12.06|12.3|12.78|12.69|11.52|12|12.27|11.52|11.94|12.06|12.39|12|11.04|11.07|10.02|9.84|10.2|9.24|10.08|10.2|9.66|10.26|10.62|11.7|11.4|11.64|11.22|11.52|12.18|12.12|11.7|11.46|11.34|10.95|10.5|10.38|10.5|10.68|10.14|9.12|8.82|8.76|9.33|9.36|9.42|9.63|9.72|9.36|9.6|9.84|9.48|9.18|9.18|8.97|9.06|9|8.4|8.16|8.1|8.7|8.4|8.52|7.92|8.13|8.64|8.7|9.12|8.41|8.22|8.58|7.86|7.74|7.68|7.74|7.68|8.16|8.16|8.28|8.16|8.1|7.98|8.16|7.74|7.95|8.1|8.16|8.4|8.16||8.52|8.4|7.84|7.44|7.86|7.84|8.32|7.92|7.84|7.52|7.84|7.28|7.12|7.36|7.8|7.9|8.08|7.12|7.6|7.68|7.28|7.6|7.52|7.6|7.36|7.36|6.96|6.68|6.48|6.32|6.52|6.88|6.48|6.72|6.8|6.68|6.56|6.64|6.72|6.16|6|6.16|6.4|6.32|6.28|6.64|6.72|6.88|6.8|6.48|6.64|6.48|6.4|6.4|6.28|6.24|7.2|6.92|6.4|6.44|6.28|5.92|6.08|6.32|6.68|6.36|6.32|6.8|6.48|6.56|6.48|6.4|6.16|6.4|6.66|7.8|8.08|7.96|7.76|8|7.84|7.76
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.14|10.29|8.45|8.19|9.47|10.29|10.67|10.52|11.5|11.95|12.4|12.92|12.7|12.55|12.23|12.98|12.84|13.18|12.87|12.77|12.7|12.94|12.84|12.23|12.5|12.29|12.74|12.23|12.36|12.36|12.7|11.61|11.41|11|11.37|11|10.52|10.66|10.72|11.58|12.57|13.8|14.17|14.58|14.21|15.68|14.75|14.21|13.05|13.25|11.99|12.02|12.5|12.98|13.11|13.11|12.36|13.01|12.98|12.77|13.39|11.2|11|11.95|13.32|13.32|14.48|12.84|11.34|13.11|13.05|12.7|13.18|12.26|11.75|12.57|11.54|11.85|11.78|11.75|12.91|11.99|11.61|11.2|11.03|11.37|11.17|11.13|11.47|11.2|10.35|11.13|9.22|9.43|9.22|9.29|9.32|9.39|9.56|9.66|10.25|9.84|9.43|9.56|9.43|9.53|9.6|9.53|9.56|9.56|9.19|8.74|8.95|9.22|8.74|8.67|8.74|8.64|8.88|8.79|8.48|8.44|8.57|8.57|8.57|8.51|8.82|8.82|8.69|8.82|8.72|8.51|8.82|8.51|8.32|8.2|8.07|8.13|7.95|8.51|8.32|8.13|8.13|8.07|8.07|7.95|8.01|8.2|7.76|8.13|8.13|8.94|7.33|7.33|7.51|7.39|7.39|7.54|7.58|7.7|7.33|7.39|7.39|7.45|7.7|7.7|7.51|7.7|7.82|7.89|7.89|7.82|7.64|8.38|8.44|9.19|9.25|9.19|10.12|9.93|10.12|9.5|9.93|10|9.69|8.94|8.88|7.82|8.2|8.38|8.07|8.26|8.07|7.95|8.88|9.19|8.82|7.76|8.13|8.69|9.19|7.95|8.13|8.2|8.07|8.07|7.95|8.01|7.39|7.02|6.95|7.08|7.14|7.26|7.39|7.58|7.45|7.33|7.2|7.2|7.51|7.33|6.95|6.94|6.77|6.77|6.55|6.6|6.49|6.44|6.6|6.89|6.83|6.83|6.77|6.89|6.72|6.6|6.55|6.55|6.55|6.38|6.49|7.17|7.28|7.23|7.28|7.23|7.23|7.17|7.11|6.49
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|22.62|19.62|18.88|15.56|14.12|15.88|14.5|11.69|12.69|15.31|14.06|13.94|12.38|8.5|8|8.44|8.75|8.19|7.06|6.75|6.69|6.62|6.62|4.38|4.25|4.56|4.31|4.31|5.09|5|5.06|2.69|2.5|1.84|1.81|1.75|1.88|1.81|1.94|1.94|2|2|2|2.25|2|1.94|2.03|1.5|1.84|2.5|3.16|2.12|1.69|1.75|1.69|1.38|1.44|1.44|1.69|1.84|1.44|1.44|1.38|1.25|1.72|1.5|1.5|1.75|2|2.06|2.06|1.97|2.12|2.09|2.31|2.38|2.66|2.62|2.78|2.75|2.91|2.78|2.81|2.62|2.56|3.12|2.81|2.81|2.75|2.75|3|3.44|2.41|2.31|2.31|2.12|2.22|2.31|2.12|2.12|2.75|3.06|3.25|3.5|3.5|3.88|3.75|4.19|4.69|4.88|5.06|4.88|4.97|5.12|4.5|4.97|4|4.19|4.38|4.44|4.75|4.75|4.75|4.56|4.5|5.81|4.62|4.06|4|4.5|4.5|4.56|3.5|3.5|4|3.62|4.5|3.44|3.88|3.62|4.88|5.38|5.12|5.38|5.88|6.75|7.06|5.12|5.62|6|6.5|7|7.12|7.62|8.12|6.88|7.62|7.5|7.5|9.12|9.5|10.62|11.38|12.38|11.38|12.38|11.12|12.5|9.5|8.25|8.36|11|12.88|16.38|18.25|17.25|23|21.5|25.75|37|44|39.75|35.25|34.12|35.25|36.62|33.62|30|24.75||27.5|27.25|23.5|22.5|23|22.81|19.75|16.75|16.25|16.44|16.31|13.44|14.12|13.75|14.06|14.94|14.31|12.5|13.5|13.25|13.38|11.94|13.12|12.75|11|10.44|12.12|10.12|8.47|7.38|7.22|6.94|6.94|6.12|6.06|5.56|5.56|5.44|5.12|5.81|5.25|5.12|5.06|4.88|5|5.06|5|4.75|4.75|4.12|3.88|4.06|3.75|3.62|3.59|3.25|3.12|3.25|3.19|3.25|2.81|2.88
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|158.594|155|139.062|121.094|112.969|121.875|102.5|94.375|114.375|120.156|117.344|113.125|108.906|104.375|110|114.844|147.656|148.906|137.031|122.812|105.938|115|115|99.844|117.5|131.25|132.188||179.141|145.938|145.312|137.578|109.688|110.312|97.422|82.5|72.812|68.125|53.125|58.906|76.25|71.875|58.75|69.375|55.469|47.656|53.438|46.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.36|2.25|2.53|2.08|2.13|2.19|2.47|2.13|2.3|2.36|2.41|2.36|2.64|2.64|2.81|2.86|2.69|2.75|2.81|2.69|2.69|2.81|2.92|3.26|2.75|2.98|2.75|2.36|2.02||2.13|1.91|2.13|1.85|1.8|1.8|1.91|1.96|2.02|1.96|2.08|1.91|2.02|2.02|2.13|1.52|1.52|1.68|1.91|2.53|1.57|1.68|1.35|1.68|1.63|1.74|1.4|1.68|1.85|2.36|2.36|2.47|2.69|3.14|3.26|3.2|3.09|3.03|3.09|3.14|3.03|2.69|2.81|3.03|2.98|3.54|3.37|3.59|3.71|3.65|3.65|3.59|3.37|3.48|3.93|3.26|3.54|3.37|3.59|3.42|4.27|4.27|4.15|4.27|3.42|3.37|4.32|4.04|3.93|3.87|4.38|5.05|4.72|4.94|5.5|5.84|5.61|6.18|5.61|6.51|5.73|5.56|4.88|4.83|4.83|4.38|5.05|5.05|5.05|5.56|5.5|5.28|4.6|4.49|4.49|4.38|4.6|4.83|3.71|3.59|3.37|3.42|3.09|2.81|2.92|2.58|2.81|2.98|2.92|3.03|3.03|3.03|2.81|3.2|3.48|3.09|3.09|2.98|2.92|2.86|2.81|2.58|2.58|2.64|2.58|2.47|2.64|2.36|2.3|2.47|2.41|2.58|2.58|2.47|2.47|2.53|2.58|2.25|2.3|2.08|2.02|2.19|2.13|2.3|2.08|2.19|2.25|2.02|2.36|2.19|2.25|2.36|2.58|2.19|2.13|1.74|1.8|1.74|1.68|1.8|1.8|1.8|1.96|1.91|2.02|2.13|2.08|1.91|1.91|1.91|2.13|2.25|1.91|1.96|2.02|2.08|2.02|2.02|2.02|2.25|2.13|2.25|2.02|2.13|2.25|2.19|2.13|1.91|1.57|1.8|1.8|1.8|1.85|1.91|1.91|1.8|1.63|1.8|1.57|1.57|1.68|1.63|1.57|1.46|1.4|1.4|1.46|1.68|1.46|1.46|1.52|1.46|1.52|1.68|1.63|1.68|1.91|1.91|1.74|1.91|1.91|1.91
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|25.75|25|26.25|25|25|25|25|21|21.09|20|21.25|20.75|21.88|21.73|21.88|20.31|21.88|21.88|25|25|20.31|20.31|20.31|18.75|23.44|21.88|21.88|18.5|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15|13.75|13.28|15.62|22.5|21.88|21.88|20.31|21.88|19|21.88|21.88|24.75|25|26.25|26.25|25|28|30.47|26.56|25|22.5|21.88|34.38|28.12|23.44|21.09|24.22|26.56|20.25|22.5|28.12|21.88|25|31.25|34.38|28.12|28.12|34.38|31.25|32.81|34.38|37.5|39.06|40.62|37.5|44.92|40.62|32.81|34.38|30.47|27.34|26.56|32.81|32.81|32.81|35.94|40.62|43.75|37.5|34.77|41.41|43.75|37.5|43.75|43.75|56.25|53.91|53.12|53.12|48.44|50|50|53.12|56.25|59.38|62.5|62.5|71.88|75|59.38|53.12|48.44|46.88|53.12|50|51.56|53.12|50|62.5|67.19|80.47|65.62|53.12|51.56|59.38|59.38|48.44|48.44|62.89|62.5|75|70.31|81.25|84.38|75|87.5|112.5|121.88|109.38|128.12|137.5|131.25|137.5|137.5|143.75|146.88|137.5|153.12|157.81|156.25|156.25|162.5|162.5|156.25|159.38|153.12|128.12|128.12|137.5|131.25|118.75|121.88|106.25|100|90.62||81.25|94.62|103.5|100|106.25|123.44|103.12|100|56.25|56.25|53.12|81.25|67.19|75|53.12|75|81.25|75||62.5|65.62|56.25|56.25|56.25|65.62||50|43.75|56.25|46.88|46.88|53.12|53.12|53.12|46.88|53.12|53.12|40.62|50|50|40.62|50|56.25|62.5|56.25|||37.5||37.5|57.81|59.38|45.31|42.19|31.25|25|31.25|9.38||12.5|6.25||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.847|1.778|1.847|1.889|2|2.014|2.264|2.167|2.403|2.472|2.375|2.306|2.264|2.222|1.833|1.889|1.944|1.972|1.889|1.889|1.722|1.722|1.861|1.764|1.889|2|2.167|1.778|2.083|2.111|1.931|1.778|1.514|1.556|1.556|1.542|1.528|1.472|1.569|1.681|1.806|2.042|2.167|2.056|2.028|2.431|1.819|1.903|2.264|2.833|2.778|2.875|2.875|3.056|2.681|2.181|2.361|2.389|2.764|2.611|2.764|2.681|2.625|2.764|2.917|2.986|2.917|2.944|3.278|3.264|3.458|3.653|3.944|3.569|4.403|4.569|4.847|5.278|5.569|5.639|5.375|5.153|5.375|5.431|5.278|5.389|5.028|5.319|5.403|5.361|4.889|5.333|4.847|4.75|4.722|4.611|4.528|4.667|4.375|4.806|5.014|5.306|5.208|5.403|5.694|5.319|5.125|5.417|5.667|5.694|5.472|5.181|5.056|4.611|5.125|4.667|6.083|6.083|6.306|6.333|6.222|5.417|5.667|5.667|5.444|6.167|5.75|5.472|5.417|5.472|5.222|5.264|5.167|4.569|4.389|4.667|4.75|4.944|5.111|5.444|5.083|5.25|5.25|5.694|5.75|6.278|6.389|6.306|6.222|5.722|5.667|5.75|5.972|5.861|5.66|5.472|5.306|5.111|4.611|4.708|4.375|4.694|4.417|4.056|4.028|4.194|3.833|3.944|4.139|4|4.111|4.306|3.972|4.111|3.889|3.778|3.861|3.833|4.167|4.5|4.611|4.806|4.306|4.194|4.194|4.306|4.028|3.875|3.722|3.833|3.25|3|3.139|3.028|3.028|3.361|3.528|3.611|3.583|3.639|3.889|3.861|3.861|3.778|3.722|3.639|3.694|3.694|3.667|3.194|3.111|2.958|2.917|2.556|2.833|3.056|3.361|3.278|3.222|3.083|3.028|2.889|2.833|3|2.611|2.694|2.639|2.694|2.694|2.875|2.722|2.722|2.667|2.694|2.944|2.806|2.778|2.972|2.861|3.056|2.694|2.667|2.611|2.556|2.625|2.417|2.306|2.306|2.639|2.5|2.472|2.611
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|287.5|298.44|298.44|317.19|281.25|317.19|309.38|281.25|287.5|254.69|250|254.69|268.75|253.12|253.12|253.12|300|381.25|384.38|331.25|332.81|350|320.31|314.06|328.12|312.5|292.19|281.25|284.38|260.94|231.25|206.25|218.75|248.44|212.5|218.75|218.75|201.56|203.12|209.38|212.5|256.25|255.47|281.25|262.5|262.5|237.5|192.19|204.69|212.5|214.06|246.88|243.75|303.12|209.38|239.06|165.62|157.81|170.31|162.5|162.5|154.69|178.12|162.5|190.62|206.25|245.31|276.56|279.69|298.44|298.44|290.62|326.56|356.25|350|364.06|321.88|337.5|271.88|275|215.62|218.75|187.5|182.81|220.31|225|225|218.75|231.25|237.5|221.88|215.62|228.12|234.38|221.88|215.62|234.38|256.25|275|271.88|209.38|225|218.75|240.62|250|256.25|275|293.75|287.5|334.38|353.12|350|375|362.5|343.75|312.5|296.88|331.25|328.12|368.75|350|343.75|334.38|357.81|368.75|395.31|343.75|325|318.75|260.94|221.88|209.38|201.56|198.44|150|151.56|126.56|120.31|106.25|112.5|118.75|109.38|106.25|112.5|115.62|109.38|112.5|112.5|121.88|106.25|104.69|109.38|103.12|109.38|125|125.78|121.88|118.75|125|128.12|134.38|135.94|143.75|153.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|11.25|11.19|10.89|10.48|10.24|10.48|10.48|10.63|10.83|10.71|10.83|10.95|11.19|11.07|11.25|11.31|11.52|11.67|12.02|11.85|11.79|11.13|11.43|11.49|11.55|11.43|10.48|11.73|11.25|11.55|11.79|11.73|11.49|12.23|12.08|12.38||12.38|12.5|12.53|12.68|12.8|11.88|11.31|11.4|11.31|11.37|11.43|11.7|11.79|11.85|11.85|12.02|11.13|10.42|10.21|10.54|10.65|10.74|11.01|11.19|11.31|11.49|11.67|11.55|11.55|11.43|11.4|11.4|11.43|11.13|11.73|11.67|11.9|12.14|12.62|12.68|12.56|12.53|12.38|13.1|13.33|11.67|10.45|10.24|9.76|9.64|9.82|9.35|9.38|9.4|9.29|9.58|9.61|9.85|9.76|9.76|9.85|9.97|9.76|9.46|10.3|10.51|9.76|10|10.48|10.24|10.24|10.95|11.07|10.71|10.36|9.4||8.87|9.17|9.11|9.29|8.75|9.35|9.05|9.4|8.63|8.96|8.57|8.51|9.05|8.69|9.05|8.93|8.33|7.74|8.1|8.1|7.68|7.56|7.38|7.74|7.86|7.56|8.21|7.74|7.8|7.62|8.27|8.15||7.86|7.59|6.9|7.44|6.79|6.79|7.02|6.85|7.14|6.79|7.02|7.2|7.02|7.53|7.62|7.62|8.15|6.9|6.85|7.08|6.9|6.49|6.52|6.04|6.01||6.37|6.58|6.58|6.58|6.55|6.31|6.43|6.19|6.07|6.19|6.13|6.07|6.13|6.07|6.13|6.13|6.07|5.86|5.95|5.77|5.77|5.54||5.54|5.18|5.24|5.18|5.06|5.12|4.96||5|4.82|4.94||4.76|4.94|4.79|4.82|4.67||4.82|4.69|4.52|4.52|4.64|4.64|4.46||4.58|4.47|4.46|4.52|4.43|4.43|4.35|4.48|4.55|4.6|4.67|4.4|4.4|4.29|4.32|4.14|4.14|4.05|4.06|4.05|4.05|3.99|3.99||3.87|3.81|3.75|3.72|3.69|3.65
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|11.62|10.31|12.03|12.66|12.97|13.09|11.75|11.91|12.66|12.62|11.94|11.44|11.72|11.38|13.25|13.69|13.5|14.5|13.56|14.22|14.12|13.97|13.53|13.94|13.5|13.38|13.03|13.31|12.06|12.59|12.72|13.28|12.75|12.88|12.12|13|12.38|11.5|11.19|12.06|11.91|11.56|11.97|11.53|10.84|11.03|10.62|10.22|9.25|9.75|9.44|9.31|9.25|9.53|7.91|7.62|6.88|6.53|7.72|6.75|6.97|6.97|7.12|6.78|7.06|7.06|7.41|7.88|7.81|8.19|8.53|8.59|8.25|8.66|8.72|8.59|8.44|8.44|8.47|9.53|9.59|9.62|10|10.22|10.03|9.72|9.84|9.81|9.34|9.09|8.69|8.72|8.88|8.12|8.16|7.62|7.62|7.5|7.44|7.56|7.38|8|7.78|8.03|8.53|8.41|8.22|8.41|8.75|9.69|9.72|9.66|10.09|10.19|9.84|9.81|8.78|8.94|9.5|9.31|8.97|8.88|8.03|7.94|7.75|7.81|7.62|7|7|7.38|6.31|6.06|5.56|5.38|5.25|5.25|5.25|5.12|5.06|5.38|5.19|4.81|5.88|6.12|5.5|4.81|4.81|4.81|4.62|4.69|4.06|4|4.25|4.56|4.56|4.81|4.62|4.94|4.81|5.19|5.25|5.31|5.38|5.06|5|4.69|4.75|4.62|4.56|4.56|4.12|4.25|3.88|3.75|3.75|4.19|4.31|4.31|4.31|4.25|4.06|3.88|3.69|3.88|4|4.06|3.62|3.38|3.38|3.5|3.44|3.25|3.19|3.44|3.44|3.44|3.38|3.88|3.56|2.88|3|2.94|3|3|2.62|2.56|2.62|2.62|2.69|2.75|2.94|2.88|2.81|3|2.81|2.88|3.06|3.25|3.31|3.25|3.19|3.12|3.25|3.44|3.25|3.12|2.88|2.62|2.75|2.81|2.69|2.62|2.62|2.62|2.69|2.25|2|2.06|1.94|2.12|2.06|2.06|2.06|2.12|1.88|2.06|2.06|2|1.88|2|2.06|2.06
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|56.88|57.19|55.94|53.12|57.5|61.25|61.25|70|75|77.5|74.38|69.69|71.88|69.38|70|66.88|66.88|69.06|69.69|69.69|68.75|67.5|64.69|70.31|73.12|70|68.44|62.5|60.62|66.88|58.44|64.38|72.5|66.56|64.06|60|51.25|54.69|51.25|51.56|63.75|63.75|66.25|73.75|72.19|85.62|87.5|88.12|92.5|95.31|95.62|91.88|91.88|91.88|89.06|87.19|81.56|75.94|78.12|89.38|94.38|96.25|96.56|100|110|106.25|98.44|101.56|109.06|118.12|120|124.69|126.25|125|124.38|119.38|120.94|124.38|127.81|128.44|130.62|129.38|134.06|135.94|133.75|138.75|132.19|129.69|131.88|131.25|135|133.44|128.44|128.75|138.44|140.62|130.94|133.75|141.25|151.56|123.12|132.5|131.56|136.56|143.75|141.88|133.75|132.81|133.12|137.5|145.31|144.69|150|140.62|137.81|138.44|138.12|138.12|141.88|144.06|143.75|150|149.06|148.12|139.06|140|141.25|140.62|133.75|133.12|132.5|129.38|138.12|131.88|133.75|132.5|126.25|121.88|121.25|118.75|122.5|128.12|133.12|133.12|138.12|138.75|138.12|135.62|130.62|139.38|140.62|138.12|131.25|130.62|128.75|124.38|121.88|125|119.38|120.62|124.38|129.38|128.75|120.62|121.25|117.5|118.75|118.12|116.88|115|115|118.75|120|117.5|121.88|123.12|130|119.38|118.75|119.38|118.12|121.25|120|118.12|118.75|116.25|119.38|121.88|118.75|116.88|117.5|121.25|112.5|113.12|111.88|113.12|106.88|108.12|104.38|103.75|105|106.88|106.25|105|105|103.75|108.75|119.38|121.25|122.5|125|117.5|120.62|143.12|148.12|150.62|151.88|145|144.38|146.25|145|145.62|145.62|145|143.12|141.88|138.12|138.12|133.75|137.5|139.38|138.12|136.88|138.12|134.38|134.38|130.62|138.12|143.12|142.5|143.12|146.25|142.5|140|138.75|140|135|135|135|135|143.12|144.38
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.7|1.6|1.7|1.5|1.3|1.25|1.6|1.9|1.9|1.9|1.8|1.7|1.7|1.7|1.7|1.9|1.9|1.7|1.7|1.7|1.7|2|1.8|2|1.7|1.8|1.8|1.8|2.3|2.3|2.3|2.1|2.2|1.95|1.7|1.7|2|2.4|2.5|2.5|1.7|1.9|2.2|2.3|2.812|1.2|1.6|1.7|1.35|1.2|1.2|1.15|1.2|1.05|1.2|1.05|1|1|1.1|1.2|1|1.2|1.15|1.15|1.25|1.15|1.2|1.3|1.4|1.4|1.4|1.4|1.25|1.25|1.4|1.5|1.55|1.65|1.6|1.65|1.55|1.6|1.8|1.6|1.65|1.7|1.6|1.65|1.45|1.35||1.1|1.1|1.2|1.4|1.5|1.5|1.65|1.65|1.7|1.7|1.8|1.8|2|1.8|1.8|1.6|1.8|1.7|1.8|1.5|2.4|2.2|2.2|2.2|2.5|2.3|2.2|2.5|1.9|2.2|1.9|1.9|1.9|2|1.9|1.8|1.7|1.6|1.8|1.7|1.7|1.7|2.4|2.4|1.9|2.6|2.8|2.8|2.8|3|3.3|3.8|3.8|4|4.375|3.2|3.1|3.5|2.3|1.8|1.7|2.1|1.6|2.2|1.9|2.6|2.6|2.5|2.8|2.6|2.4|2.3|2.3|2.3|2.6|2.6|3.7|2.6|2.6|2.6|2.8|2.9|2.9|2.7|2.8|3|2.188|3.75|3.75|3.438|3.75|3.5|3.85|4|3.75|3.75|3.75|2.5|2.812|3.438|1.8|1.4|1.4|1.7|1.7|1.9|1.9|1.9|2|1.9|2|2.5|1.9|1.7|1.7|2.1|2.1|1.3|1.3|1.562|2|1.562|1.562|2.5|1.562|1.562|2|1.562|2|1.562|1.562|1.562|1.562|2.188|1.562|1.875|1.05|0.8|0.8|0.7|0.7|0.7|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.9|0.9|0.9|0.75|1|0.8|0.8|1|0.9|0.8
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.6|5.81|5.71|5.11|5.62|5.92|6.39|6.44|6.95|7.04|6.86|6.6|6.62|6.89|6.75|7.22|7.71|7.97|7.82|8.22|8.11|8.08|8.51|8.55|8.62|8.73|7.46|7.55|6.77|7.33|6.37|5.06|5.29|5.86|6.37|6.57|6.57|6.64|6.75|6.84|7.2|7.24|8.04|8.13|8.13|8.66|7.73|5.91|6.09|6.49|6.71|3.91|4.09|3.78|3.22|2.49|2.04|1.98|1.82|1.67|1.78|1.75|1.82|1.82|2.31|2.67|2.62|3.27|3.49|3.42|3.95|3.82|4.31|3.62|4.53|3.31|3.55|3.75|3.95|3.91|4.49|4.82|4.89|5.6|5.53|5.8|5.38|5.73|5.22|4.09|3.91|3.82|3.73|3.64|3.75|3.64|3.24|3.11|3.24|3.53|3.09|3.11|3.2|3.35|3.73|3.69|3.11|3.33|2.27|2.24|2|2.38|2.27|2.09|2.04|1.71|1.33|1.24|1.18|1.11|1.2|1.29|1.24|1.24|1.47|1.69|1.55|1.64|1.78|1.87|1.78|1.64|1.73|1.69|1.6|1.55|1.6|1.82|1.78|1.55|1.6|1.73|1.78|1.73|1.82|1.73|1.69|1.73|1.64|1.78|1.73|1.82|1.78|1.73|1.55|1.64|1.64|1.87|1.87|1.69|1.73|1.82|1.91|1.95|1.91|1.91|1.91|1.95|2.09|1.82|1.64|1.95|1.91|2.09|2.09|2.18|2.09|2.09|2.31|2.53|2.22|2.4|2.13|2.18|2.18|2.27|2.27|2.84|3.07|3.2|3.11|3.29|3.02|3.46|3.46|3.02|2.98|3.02|2.84|2.93|2.98|2.89|3.2|2.58|2.49|2.58|2.8|2.8|2.89|2.84|2.84|2.44|2.8|3.02|3.24|3.07|4|1.87|1.82|1.69|1.6|1.69|1.6|1.69|1.69|1.55|1.78|1.82|1.91|1.78|1.78|1.64|1.51|1.42|1.2|1.29|1.33|1.33|1.38|1.42|1.38|1.29|1.2|1.2|1.2|1.24|1.24|1.33|1.42|1.38|1.47|1.2
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|25.25|25.25|27|23|24.25|24.5|24.188|24.5|25.25|27.125|29.438|29.75|23.625|22.625|14|12.188|10.688|9.125|9.062|9.5|9|9.125|9|9.125|8|8.375|8.062|7.5|7|7.5|7.625|6.75|7.125|7.312|7.938|9|9.188|9|9.5|9.75|9.938|9.75|8.312|8|7.875|7|7.625|7.188|5.875|6.688|6.562|6.5|6.438|6.25|6.75|6.75|5.75|6|6.375|7|7|6.75|6.75|6.125|6.812|6.5|6.75|7|6.75|7.375|7.75|7.75|7.75|6.812|6.312|7|8.062|8|8.562|8.625|8.875|8.625|9|6.875|7|7.5|7.5|8|7.75|7.688|7.812|7.625|8|7.5|7.438|8.375|9|7.125|6.875|7.5|6.5|6.75|7.125|7.625|7.438|7.5|7.375|7.75|7.5|7|6.938|6.25|9.625|11.625|12.562|11.375|11.75|11.75|11|11.625|11.625|11.75|11.875|12.5|13.625|13.875|14|13.625|13.5|13.75|14|14.25|11.25|11.25|12|11.375|12|12.125|12.125|13|12.875|15|14.875|14.75|15.25|15.5|15.875|16.5|15.875|15.75|16.5|16|14.125|13.375|14.25|13.625|13.75|12.75|11.75|11.125|11.375|11.375|12.5|12.375|12.5|14.688|14|15.125|14.625|14|13.375|13.5|14.125|13.5|14.625|16.375|16.375|17.5|16.625|15.625|14|14|12.625|12.75|13|13.5|14.5|11.5|9.375|9.375|9.25|9.5|9.5|9.625|9.75|9.5|9.5|9.5|9.75|9.625|10|10|9.25|9|9.375|9.625|9.875|9.375|9.5|9.875|10.75|10.125|10.5|10.25|9.75|10.25|11|10.5|10.25|9.25|8.625|9|9.625|8.375|9.5|8.625|8.625|9.375|9.625|9.25|12.875|9.75|7.625|6.25|6|5.625|6|6.375|6.25|6.5|6.25|6.25|6.625|6.625|6.5|5.75|5.875|6.25|6.375|5.75|5.875|5.875
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.64|14.95|15.53|14.86|15.39|16.19|15.53|15.48|15.22|15.79|15.84|15.26|16.32|16.1|15.79|16.41|16.1|16.01|15.7|15.84|15.17|16.28|16.23|16.01|15.17|16.63|17.96|17.74|18.89|20.44|22.52|22.91|21.9|22.43|21.5|20.26|18.84|18.09|18.18|19.11|19.64|18.98|19.38|17.52|16.85|15.93|14.51|14.16|15.57|17.34|16.68|17.52|18.58|16.99|16.1|15.93|15.53|14.95|14.51|13.27|13.76|13.14|13.05|12.03|14.11|15.22|17.47|16.37|17.78|19.29|20.79|21.19|20.22|20.5|21.22|21.71|20.41|20.42|19.32|19.2|18.68|18.27|18.39|16.85|17.1|16.9|16.91|16.87|17.05|16.51|16.23|15.32|15.28|15.17|15.08|15.22|14.24|15.23|15.78|15.6|15.54|15.73|15.54|15.73|15.23|15.66|16.49|17.08|16.63|16.5|17.22|16.66|16.72|16.96|16.4|16.23|15.6|15.19|15.41|14.52|14.33|13.83|12.42|13.02|13.03|13.03|13.18|13.3|12.89|12.03|11.74|11.3|11.91|10.5|10.56|9.94|9.67|9.56|9.82|9.73|9.5|9.47|8.88|9.17|9.23|9.29|9.64|9.79|9.23|9.38|9.05|9.11|9.32|9.47|9.38|9.2|10.38|9.58|8.97|8.85|8.38|8.7|8.23|8.11|8.02|7.67|7.49|7.43|7.43|7.49|7.34|7.37|7.14|7.28|6.84|7.17|7.14|7.61|7.73|7.82|7.55|7.2|6.52|6.52|6.49|6.43|6.43|6.31|5.87|5.46|5.6|5.37|5.49|5.9|5.84|5.84|5.75|6.1|5.54|5.13|5.16|5.22|5.07|5.41|5.47|5.23|4.99|4.88|4.78|4.66|4.68|4.44|4.66|4.62|4.86|4.86|4.99|4.88|4.82|4.8|4.76|4.74|4.7|4.7|4.52|4.36|4.4|4.58|3.91|3.81|3.77|3.77|3.77|3.79|3.58|3.58|3.6|3.58|3.52|3.44|3.2|3.28|3.11|3.07|3.11|3.07|2.95|2.95|3|3.05|2.99|2.95
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.19|5.25|5.31|5.25|5.12|5.38|5.38|5.38|5.41|5.44|5.5|5.5|5.5|5.44|5.56|5.56|5.56|5.62|5.69|5.5|5.56|5.62|5.62|5.75|5.88|5.62|5.56|5.53|5.44|5.44|5.31|5.38|5.44|5.41|5.38|5.44|5.44|5.31|5.31|5.47|5.44|5.44|5.47|5.5|5.56|5.5|5.5|5.5|5.44|5.44|5.56|5.56|5.62|5.75|5.88|5.94|5.81|5.94|6.19|6.25|5.72|5.75|5.88|6.03|6.19|6.12|6.38|6.5|6.56|6.44|6.5|6.56|6.72|6.69|6.69|6.81|6.88|6.75|7.12|7|6.94|7|6.75|7.25|7.75|7.38|7.25|6.88|6.88|7|6.81|6.75|6.44|6.5|6.5|6.44|6.75|6.44|6.5|6.5|6.38|6.38|6.31|6.25|6.06|6.38|6.25|6.5|6.5|6.38|6.59|6.25|6.25|6.19|6.12|6.12|6.31|6.12|6.25|6.25|5.81|6|5.75|6|5.88|5.88|5.88|5.75|6|5.75|5.88|5.88|6|6|5.88|5.88|6.12|6.12|6.38|6.25|6|6.19|6.38|6.62|6.25|6.25|6.25|6.5|6|5.75|5.88|6.12|5.75|6.25|6.06|6.12|6.25|6.12|5.75|5.75|5.5|5.5|5.62|5.62|5.62|5.62|5.5|5.75|5.62|5.62|5.75|5.75|5.88|5.88|5.62|5.62|5.62|5.75|5.88|5.88|6|5.88|5.75|5.75|6.12|6|6|6.12|6.38|6.12|6.25|5.88|6|6|6|6|6|5.5|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.5|5.5|5.88|5.75|6|5.75|5.75|5.75|6|5.12|5.38|5.5|5.38|5.38|5|5.25|5.38|5.38|5.5|5.5|5.5|5.25|5.75|5.62|5.38|5.5|5.69|5.62|5.62|5.62|5.38|5.38|5.75|6|5.5|5.5|5.5|5.5|5.5|5.38|5.5|5.25|5.25|5.5|5.5|5.2|5.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|67.94|60.12|56.62|49.62|56.25|56|53.5|53|58.69|52.62|49.69|48.25|46.75|44.25|42|41.06|35.78|36.97|35.97|37|33.28|32.69|32.5|29.84|28.19|28|25.81|27.53|26.69|26.97|26.06|23.78|24.5|23.91|23.53|24.75|25.44|24.47|24.03|23.84|24.03|23.78|22.81|21.69|21.34|21.75|19.19|16.28|16.94|17.25|16.59|14.72|14.25|15.25|15|14.41|13.69|12.38|14.16|15.12|14.66|13.78|13.97|15.31|15.22|13.72|14.62|14.66|15.22|15.53|15.41|14.59|14|14.75|14.88|15.12|15.69|16.5|17.06|17|18.31|17.88|18.59|16.84|17.03|16.78|17.28|15.75|15.94|16.09|16.06|16.22|16.38|16.12|14.56|14.66|14.16|15.81|15.38|14.81|14.81|16.5|17|16.42|15.94|16.02|16|16.71|15.67|18.23|16.17|15.46|14.67|13.85|13.75|13.5|13.4|13.27|13.87|13.83|13.26|12.19|11.67|11.87|11.33|11.35|10.85|11.25|11.5|11.04|10.25|10.29|10.67|10.33|9.94|9.65|9.02|8.29|8.25|8.42|8.31|8.06|8.15|8.19|7.96|7.75|7.1|6.94|6.96|6.96|7.15|6.87|6.81|6.71|6.6|6.35|6.71|6.87|7|6.96|6.87|6.94|6.9|7.04|7.08|6.92|6.79|6.79|6.75|6.83|6.96|7.17|7.17|7.25|7.48|7.62|7.83|7.77|7.48|7.48|7.52|7.67|7.44|7.37|6.96|6.92|6.27|6.29|6.37|6.4|6.25|6.04|6.27|6.33|6.25|6.31|6.27|6.42|6.21|6.1|6.12|6.27|6.29|6.19|6.23|6.1|6|6.02|5.81|5.79|5.67|5.37|5.56|4.98|5.04|5.17|5.12|5.19|5.31|5.29|5.5|5.62|5.56|5.71|5.67|5.5|5.48|5.12|5.08|5.12|5.27|5.23|5.29|5.42|5.48|5.52|5.4|5.52|5.25|5.25|5.42|5.25|5.08|4.96|5.06|5.04|5.17|5.21|5.21|5.15|4.98|4.92
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.62|2.87|3.12|3.21|3.37|3.58|3.48|3.67|3.5|3.37|3.67|3.48|3.67|3.67|3.87|4.21|4.08|4.19|3.46|3.33|3.4|3.4|3.33|3.42|3.33|3.5|3.62|3.75|3.65|3.58|3.5|3.08|3.29|3.4|3.17|3.54|3.54|3.83|3.94|4|4.17|4.33|4.5|4.23|4.42|4.77|3.54|3.6|3.67|3.87|3.77|4.12|3.71|3.83|3.21|3.06|3.33|3.48|3.92|4.08|3.83|3.87|4.04|4.08|3.87|4.48|4.42|4.54|4.92|4.9|4.46|4.33|3.87|3.73|3.46|3.42|3.71|3.9|3.29|3.17|3|2.96|2.92|2.98|3.04|2.71|2.71|2.75|2.62|2.54|2.5|2.54|2.46|2.39|2.25|2.33|2.54|2.58|2.58|2.5|2.75|2.75|2.71|2.73|2.73|2.83|2.67|2.75|2.79|2.79|2.67|2.75|2.5|2.35|2.31|2.29|2.08|2.17|2.19|1.96|1.96|2.06|2.06|1.98|1.96|2|1.98|2|2|2.12|1.92|1.98|1.96|2|1.96|1.92|1.72|2.02|1.96|2.17|2.17|2.17|2.12|2.27|2.21|2.24|2.15|2|2|1.96|2.04|2|1.92|2.04|1.75|1.87|1.83|1.77|1.79|1.75|1.87|1.83|1.83|1.83|1.83|1.77|1.73|1.67|1.69|1.62|1.6|1.71|1.62|1.62|1.62|1.9|1.83|1.79|1.94|1.83|2|1.81|1.67|1.69|1.75|1.75|1.58|1.69|1.73|1.73|1.67|1.79|1.75|1.87|1.75|1.83|1.58|1.27|1.25|1.21|1.32|1.35|1.42|1.42|1.35|1.33|1.29|1.37|1.33|1.33|1.29|1.29|1.25|1.15|1.08|1.15|1.29|1.42|1.15|1.08|1.17|1.04|1.17|1.12|1.17|1.08|1.08|1.08|1.17|1.23|1.15|1.15|1.15|1.08|1.08|1.08|1.08|1.1|1.02|1.08|1.12|1.08|1.25|1.25|1.21|1.32|1.31|1.27|1.27|1.27|1.29|1.27
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|59.81|52.5|49.12|46.88|45.38|45.75|47.25|46.5|49.5|55.12|46.5|40.69|43.88|59.62|55.5|60.75|61.12|64.88|65.62|66|65.25|65.25|61.12|60.38|61.5|64.5|61.5|61.88|59.25|54.38|50.62|51|51|54|53.06|51|54.75|58.88|64.5|76.5|73.5|77.25|66.38|67.88|72.75|69.75|63|63.75|69.75|63.75|61.12|60|67.5|72|65.25|63|48.38|46.12|58.12|60.38|42.75|42.38|36|43.5|51.75|52.88|61.5|66.75|67.5|74.62|75|75.38|78|77.25|76.5|79.88|83.62|86.62|86.62|84|85.5|84.75|91.5|90|96|93.75|93.75|96|93|90|87.75|85.88|77.25|66|73.12|73.5|73.5|76.5|72|71.25|79.12|83.25|76.5|83.62|84|87.38|87.75|90|96.38|103.88|99.75|97.5|101.62|99.75|95.62|87|75|71.62|75|76.5|73.88|74.62|77.62|79.5|76.5|82.5|82.12|80.62|71.25|72|71.25|68.25|63|60.75|57|60|61.5|70.5|63|75.75|75.75|72.75|76.5|81.75|81.75|83.25|89.25|89.25|90.75|96|86.25|82.5|85.5|72.75|72.38|67.5|71.25|75.75|75|75|84|84.75|84|84.75|87|89.25|73.5|73.12|78|70.5|74.25|73.88|72.75|78.75|73.5|87|99.75|84|90|103.5|100.5|96|93.75|93|87.75|89.25|74.25|70.12|72.75|69.75|74.25|64.5|68.25|72|73.5|75|74.25|78|76.5|79.5|66.75|67.5|64.5|61.5|49.5|51.75|51|48.75|48.75|49.5|48|47.25|49.5|51.75|52.5|59.25|60|56.25|58.5|54.75|57.75|59.25|57.75|54|52.5|52.5|52.5|49.5|49.5|49.5|46.5|43.5|41.25|36|35.25|34.5|36|34.5|36|37.5|36|40.5|42|42|42|40.5|41.25|39|43.5|45|45|39
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.81|14.25|14.25|14.12|13.69|14.62|14.12|13.06|13.06|12.62|12.31|12.09|12.25|12.75|12.22|12.38|13.25|13.94|14.09|12.81|12.5|12.88|12.75|12.75|12.88|12.88|13.31|12.75|12.69|13.31|13.31|11.09|11.66|12.5|13.73|14.38|14.69|14.06|13.41|13.81|14.38|14.09|14.47|14.81|14.81|14.59|14.25|14.62|14.94|15.88|15.88|15.22|15.5|16.27|16|16.19|14.84|14.25|15.94|16.19|16.91|16.75|16.25|17.31|19.62|19.19|20.28|19.75|20|20.25|19.94|19.5|18.88|18.5|17.88|18.12|18.19|18.31|19|19.12|19.41|20.06|20.25|20.09|20.25|19|18.56|18.25|18.31|18.12|18.27|18.38|17.81|17.75|17.19|17.5|16.69|17.12|17.25|17.62|17|17.25|16.5|16.44|16.38|16.75|17.44|17.44|18|17.5|16.53|16.25|15.44|15.5|15|15|15.62|15.38|15.62|15.5|15.41|15.5|14.5|14.12|14.62|14.94|15.25|14.12|14|13.38|12.12|12.75|12.94|12.88|12.62|13.38|13.88|13.75|14|14.5|14.88|15.12|15.25|15.38|15.5|15.31|15.38|14.44|14.12|14.25|14.25|14.25|14.62|15.06|14.5|14.38|13.62|13.88|14|14.12|14.55|14.38|14.56|14.62|14.88|14.75|14.69|14.75|15.12|15.12|14.88|15.56|16|16.38|16.09|16|16|15.5|15.25|15.12|14.38|13.12|13.44|13.31|13.31|13.38|13.38|13.42|14.25|14.5|15.38|15.25|15.75|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|11|11.31|11.38|11.41|11.62|11.5|11|11.31|11.53|12.22|12.2|11.56|12|11.84|11.75|11.88|12.69|13.38|12.41|12.78|12.91|12|11.62|12.25|12.38|12.62|12.19|11.75|11.31|11.25|10.88|10.62|10.44|10.44|10.38|10.66|10.75|10.53|10.38|10.47|10.69|10.88|11.56|11.25|11.41|11.5|11.19|11.38|10.94|11|11.5|11.56|11.31|11|11.62|11.44|12|11.03|10.75|11.31|11.44|11.03|11|10.81|11.88|11.75|10.44|11.41|12.5|12.62|13.5|12.88|13.12|13.12|13.03|13.5|13.56|13.69|13.81|13.38|13.12|13.75|13.31|13.19|14.12|12.5|12.25|13|13.38|13.88|14.62|15.44|14.78|15|15.28|14.66|14.97|14.97|14.69|14.28|14.12|15|15.12|14.81|15.06|15.16|13.84|14.31|14.88|15|14.75|14|14.88|13.5|14.25|13.5|13.19|13.44|13.69|13.38|12.97|13.38|13.62|13.06|13.47|13.25|13.44|12.62|12.5|12.47|12.28|12.12|11.5|11.25|11.38|11.31|11.06|11.31|11.09|10.94|10.91|11|10.81|10.81|10.94|11.06|10.94|10.94|10.94|10.94|10.94|10.81|10.88|10.94|10.81|10.84|10.75|10.69|10.75|10.88|10.94|10.88|11.12|11|11.09|10.88|10.75|10.75|11|11|10.75|11|11.12|11.12|11.25|12.25|12.62|11.38|11.31|11.5|11.5|11.38|11.56|11.25|11.31|11.12|10.88|11.06|10.88|11|11.31|11.25|11.56|11.75|12.5|13.12|13.12|12.25|12|12.19|12|12.44|12.25|12.06|12.5|12.25|12.12|11.88|11.69|11.75|11.62|12.5|13.41|13.44|13.56|13.62|13.38|13.75|14.06|14.06|13.97|13.5|13.56|13.5|13.25|13.25|13.25|13.38|13.25|13.59|13.5|13.38|13.38|13.38|13.62|13.44|13.75|13.72|13.75|13|13|13.5|13|13|12.88|13.03|12.84|12.69|13|12.88|12.62|12.88
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.406|5.938|6.875|6.406|6.562|6.25|6.562|6.562|6.719|5.781|5|4.375|4.062|4.375|4.062|4.375|4.062|5|4.688|4.688|4.688|5|5|5|5.312|5.312|5.625|5.938|5.312|5.938|6.562|6.562|7.812|6.875|5.781|4.531|5|4.688|4.375|5.781|5.781|5.938|5.625|5.781|5.625|6.25|5.625|6.094|5.938|5.469|6.094|5.625|5|6.562|6.562|7.188|5.938|5.156|6.25|5.625|5.625|5|5|5.312|5.312|5.312|6.25|5.938|5.938|6.25|6.406|7.5|7.812|8.438|8.125|9.062|9.062|9.375|8.125|5.469|5.625|6.25|5.938|6.25|7.031|7.188|7.5|9.688|9.688|10|10|7.188|7.5|8.125|8.75|8.75|9.375|6.875|6.25|6.875|7.188|8.75|8.125|9.062|9.375|11.25|10|14.375|13.125|15|14.688|15.938|16.25|11.562|10|8.438|7.656|9.062|9.375|9.688|7.5|9.375|11.25|9.062|9.688|9.688|10.469|9.688|9.062|7.812|8.75|8.125|6.875|6.25|5|6.25|7.812|7.5|8.125|8.125|8.125|8.75|9.062|11.25|11.25|10.938|8.438|10.625|9.062|8.438|9.062|8.594|10.312|10.312|10.312|9.062|10|10.078|10.938|13.125|11.875|14.688|15.625|16.875|18.125|19.375|21.25|21.875|15.625|15.625|16.25|16.875|17.188|20|18.75|17.5|20|20|25|23.125|25.625|28.75|23.125|23.125|21.875|23.125|22.812|19.375|19.375|26.875|25|29.375|25.625|31.25|32.5|33.438|38.75|36.875|31.875|35|35|35.625|34.375|35|38.125|40|43.125|43.125|44.375|36.875|38.75|34.375|38.75|40|40|41.875|46.25|48.75|39.375|39.375|41.25|46.875|43.125|44.375|50|46.875|54.375|45.625|41.875|45.625|47.5|46.25|46.875|49.062|42.812|45|43.75|42.5|46.25|43.75|46.25|46.25|52.5|38.75|39.375|39.375|35|38.75|40|41.25|41.25|43.125
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.52|2.62|2.59|2.61|2.69|2.81|3|2.83|3.3|3.25|3.19|3.17|2.84|2.77|2.81|3.14|3.08|3.2|2.75|2.78|2.77|2.81|2.88|3.05|3.12|3.25|3.19|3.17|3.22|2.94|3.06|2.94|2.94|3|2.81|3.17|3.14|3.19|3.31|3.52|3.72|3.7|3.64|3.86|3.62|3.05|3.09|3.25|3.44|3.59|3.38|3.27|3.25|3.22|2.98|3.17|2.88|2.59|3.31|3.52|3.42|3.05|3.12|3.64|4.06|4.3|4.12|4.42|4.33|4.81|4.33|4.45|4.72|4.02|4.12|4|4|4.22|4.36|4.64|4.5|4.56|4.73|4.59|4.62|4.66|4.89|4.59|4.77|4.84|4.98|4.8|4.69|3.77|3.34|3.38|3.12|3.25|3|3.11|3.12|2.88|2.95|3.02|3.05|3.12|3.03|3.22|3.53|3.53|3.53|3.3|3.62|3.11|3.06|3|2.89|3.06|3|3.28|2.73|2.25|2.25|2.19|2.19|1.84|1.94|2|1.78|1.19|1.19|1.16|1.25|1.28|1.28|1.28|1.38|1.47|1.47|1.41|1.53|1.62|1.47|1.5|1.53|1.59|1.56|1.66|1.56|1.81|1.88|1.78|1.78|1.69|1.69|1.69|1.78|1.78|1.78|1.78|1.88|1.88|1.97|1.88|1.97|2.06|1.88|1.97|1.59|1.69|1.59|1.59|1.5|1.69|1.59|1.88|1.88|1.69|1.97|2.06|1.41|1.22|1.22|1.22|1.31|1.22|1.31|1.31|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.41|1.5|1.41|1.5|1.12|1.03|1.12|1.12|1.22|1.03|1.12|1.12|1.12|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.41|1.41|1.41|1.41|1.5|1.5|1.41|1.31|1.31|1.22|1.31|1.22|1.31|1.31|1.5|1.5|1.22|1.22|1.31|1.31|1.31|1.12|1.03|1.03|1.03|1.12|1.12|1.12|1.03|1.03|1.03|1.31|1.12|0.84|0.84|0.84
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|11.312|11.5|11.75|11.125|11.875|11.125|10.312|10.75|11.5|11.375|11.562|12|9.75|9.75|9.875|10.75|11.375|11.188|11.188|9.938|8.875|8.375|8.625|8.375|8.375|9.25|8.875|8|8.812|9.125|9.438|9.75|9.5|9.75|9.75|9.875|10.375|8.375|8.25|8|7.938|7.75|8|8|7.875|7.812|7.875|7.75|7.375|7.812|7.688|6.875|7.75|6.438|5.625|5|4.5|4.438|5.75|5.875|5.5|5.75|5.688|6.5|7.25|6.75|6.5|9.5|9.438|10.875|13.375|12.125|11.75|12.375|12.25|13.875|13|13.625|13.438|9.625|9.875|9.5|10.188|8.875|9.125|6.438|6.625|6|5.375|5.375|5.062|4.625|4.875|4.875|5.125|5|4.625|5.25|5.062|5.625|6.125|6.875|6.625|6.75|7.188|6.75|17.125|19|18.25|20.375|18.875|18.5|18.25|16.375|16.25|14.125|14|13|12.75|13.375|14.75|15.625|15.375|14|12.25|13.5|10.75|12.25|12.25|11.5|12.5|12.25|12.5|12.25|12.5|12.125|13.375|14|14.25|16|18.25|20.5|23.25|21.75|19.5|21.125|17.75|19.375|20|17.5|17.5|14.5|13.25|13.25|13|13|13.125|13.25|13.25|14.375|14.5|13|15|15|13.75|14.5|11.25|10.688|10.875|9.5|9.25|9.75|10|10.75|9.75|14.125|15.25|12.75|14.375|16.5|18.75|19.75|16|11.625|10.5|8.75|8.125|7.5|7.25|7.25|7.25|7.25|8|8|8.25|9.25|9.75|9.75|9|8.25|8.5|8.5|8.5|8.5|8.5|8.75|9.5|10|9.25|9.375|9|8|8.5|9.5|8.625|6.875|6.25|5.625|5.25|4.625|5.25|5.25|5.25|5.25|5.25|5.25|5.625|5.25|5.125|5.25|5.25|5.5|5.125|4.25|4|4.25|4.562|5.25|5|5|5.5|5.5|4.75|4.625|4.25|5|5.25|5.5|5.5|5.75|5.75|5.75
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11|10.88|11|11|11|11|10.88|11.5|11.5|11|11|11|11.06|11.25|11|11|11.25|11.25|11|12.5|11.5|12|10.88|10.88|10.88|12.62|13.12|13|11||10.62|9.25|8.5|9.12|9.12|11|9.62|10.25|10.62|10.5|10|10.38|11.25|13.5|13|12.75|13.12|13|13.25|12.75|12.75|12|12.5|12.75|13|14|12|11.5|11.06|12|12.88|12.88|12|12|14|12|13|13.5|15|16|18.5|17|16.75|15.75|16.5|16.25|16|16.75|18.5|17|16.44|16.5|15.25|15.5|16|14.38|14.88|13.62|13.5|13.38|13|13.12|14|14|13.88|13.88|13.88|14.88|15.38|15.38|16|15.38|15|14.75|13.88|14.12|14.38|15.12|16.25|16.5|16.5|16.88|18|19.38|18.25|17.5|17.62|16.06|16.06|16|16.38|16.25|15.81|15|14.25|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.23|11.38|11.23|11.44|11.74|12.56|12.71|11.95|12.81|12.61|12.66|11.95|12.05|12.79|12.86|12.94|13.76|15.37|15.37|14.7|13.27|14.09|12.71|12.94|12.05|12.28|11.28|10.03|9.65|9.85|10.11|10.21|10.08|10.06|10.08|9.34|9.11|9.19|8.63|8.5|7.68|7.96|8.65|8.83|8.55|8.58|8.88|8.96|8.17|8.04|7.94|7.73|7.71|8.37|7.71|7.71|7.58|7.33|7.68|7.89|7.76|7.56|8.17|8.12|8.37|8.27|8.27|8.78|8.83|8.88|8.88|8.91|9.11|8.37|8.07|9.04|9.09|8.68|8.63|9.19|9.44|8.93|8.58|7.71|7.76|7.61|8.07|7.76|7.53|7.89|7.5|7.05|6.28|5.82|5.51|5.46|5.51|5.56|5.51|5.49|5.41|5.31|5.25|5.28|5.23|5.11|5.31|5.31|5.23|5.77|5.92|5.87|5.9|5.77|5.51|5.36|5.28|5.26|5.41|5.56|5.46|5.31|5.21|4.95|5.11|5.18|5.26|4.85|4.8|4.8|4.7|4.85|4.7|4.49|4.65|4.44|4.49|4.77|4.8|5.05|5.31|5.31|5.36|5.41|5.33|5.26|4.7|4.59|4.75|4.65|5.18|5.26|5.46|5.67|5.36|5.11|4.9|4.82|4.65|4.54|4.59|4.34|4.34|4.39|4.44|4.44|4.39|4.44|4.59|4.19|3.98|4.03|3.98|4.08|3.88|4.16|4.19|4.65|5.05|5.26|5.51|5.51|5.56|5.69|5.67|5.56|5.62|5.72|5.67|5.56|5.41|5.26|5.26|4.95|4.98|5.21|5.26|5.16|5.36|5.36|5.67|5.82|5.67|5.62|5.82|6.13|5.82|5.62|5.62|5.56|5.62|5.64|5.77|5.46|5.41|5.56|5.36|5.33|5.05|5.11|5.11|4.59|4.59|4.75|4.8|4.75|5.11|4.8|4.19|4.14|4.03|4.14|4.14|4.39|4.29|4.34|4.06|4.19|4.39|5.11|4.9|5|4.62|4.8|4.59|5.26|5.21|5.11|4.59|4.7|4.49|4.75
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.91|11.91|11.97|11.75|11.88|11.84|11.66|11.44|11.88|12.06|12.31|12.31|12.19|12.31|12.38|12.47|12.53|13.03|13.06|12.81|12.44|12.09|12.19|12.47|12.34|12.06|12.38|12.5|12.62|12.38|11.69|11.44|11.25|11.44|11.53|11.59|11.72|11.81|12.06|11.66|12.44|12.66|12.75|13|12.94|13.31|13.12|12.5|13.28|13.91|14.03|14.38|14.38|14.06|12.62|12.31|13.28|13.25|13.47|13.44|12.5|11.62|11.56|13.5|14.62|13.88|13.78|14.38|15.19|15.31|15|15.06|15.06|14.88|15.25|15.62|15.81|16|15.75|15.81|15.75|15.38|15.31|15.69|15.53|14.88|14.53|14.12|14.03|13.94|14.31|14.09|13.09|13.94|13.81|14.66|15.09|14.91|15|15.22|15.72|15.81|13.94|13.59|13.22|13.22|13.72|14.25|14.31|13.75|13.72|13.38|13.25|13|11.94|11.78|12.62|13.16|13.25|12.75|12.62|12.28|12|11.75|11.47|11.12|10.88|10.5|9.81|9.75|9.44|9.44|9.44|9.12|9.31|9.25|9.12|9.38|9.31|9.44|9.5|9.69|9.69|9.5|9.69|9.44|9.44|9.25|9.5|9.75|10.12|10.06|9.5|9.25|9.5|9.06|9.25|8.88|8.75|8.94|9.62|9.19|8.88|8.81|9.06|8.75|9.06|8.69|8.88|8.81|8.81|8.81|8.5|9.12|9.06|9.44|9.06|9.19|9.75|9.62|9.81|9.94|9.81|9.94|9.75|9.88|10|9.88|10.25|9.69|9.62|9.56|9.44|9.44|8.94|9.31|9.25|9.5|9.38|8.5|8|8.56|8.31|8.38|8.19|8.25|7.56|8|8.19|8.19|7.69|8.31|8.62|8.5|8.38|8.06|8.25|8.69|8.38|8.25|8.38|8.12|8.25|8.62|8.5|8.5|8.25|8.44|8.56|9.12|8.69|8.5|9|9.44|9.12|10.25|9.88|9.81|9.44|9.88|9.44|8.75|9|9.12|9.06|9.12|9|9.12|9|8.81|9.25|9.44
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4875|4625|2750|2500|2750|3000|3500|2250|2625|2375|2375|2375|2625|2750|2500|2500|2375|2375|2375|2500|1500|1375|1500|1375|1500|1500|1625|1750|1375|1250|1375|1375|1375|1375|1500|1875|1500|1500|1625|1750|2375|3250|3375|3375|1375|1125|1125|1125|1125|1250|1500|1125|1125|1125|1250|1250|875|1000|1375|1375|1500|1250|1250|1625|1750|1750|1750|2000|2000|2125|2125|1875|1750|2125|2375|2375|2500|2750|3000|3250|2250|2750|2750|1625|1625|1500|1750|1625|1625|1875|1625|1875|1875|1875|1875|2125|2125|2500|2250|2125|2250|2625|3000|3000|3750|4000|3875|4000|3750|3875|4125|4250|4875|4875|5000|5625|4875|5750|5750|8000|8500|8250|8250|8875|8625|8875|6750|6875|5500|5750|6125|5625|5750|5625|5500|9125|9375|8000|7375|7875|8125|8000|8375|8750|7875|8750|8625|7750|7875|7750|7750|8000|8750|10750|9500|7375|7500|7875|7250|8750|9500|10125|10000|9375|10000|9625|9500|9875|10250|10125|10750|10125|10000|11000|10875|12250|11750|10500|11375|12000|12500|11250|11500|11500|9750|9500|8250|7750|8625|9125|8125|6625|6625|6750|7000|7750|7875|6750|6875|8250|8500|8875|9000|8875|8875|8750|9625|9000|9375|9750|9250|8500|9750|9750|9750|10500|10375|10875|11250|11625|11000|11000|10000|9000|9000|9500|9875|10000|10250|10625|10000|9750|9500|10750|10500|9750|9250|10250|10000|10500|10750|11500|12500|12750|13000|13500|13750|14750|15500|12250|12000|12500
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|27.25|24|27.25|21.81|24.38|34|33.44|35.75|38.88|39.88|39.25|33.38|38.31|37.31|37.31|41.5|44|44.88|48.38|47.38|44.75|43.12|40.09|40.69|42.06|42|43|45.59|47.41|47.94|44.88|48.31|45.62|45.03|43.25|40.66|43.5|38|35.53|37.28|36.81|38.38|34.88|33.41|32.5|35.38|31.78|30.38|29.59|26.75|27.81|27.78|25.97|23.5|19.84|19.34|20.06|16.69|17.88|22.81|25.69|23.62|22.41|23.75|26.41|26.09|23.25|23.22|23.25|24.16|22.44|22.88|21.47|20|20.78|21.22|21.12|20.81|21.16|22.47|22.25|21.41|20.84|22.72|20.94|21.09|23.75|21.38|18.84|17.25|17.66|18.25|16.81|15.56|15.88|16.41|16|15.38|15|14.34|16.38|15.31|14.97|16.22|15|12.88|13|11.88|11.56|12.06|13.38|12.94|13.62|13.44|12.44|12|10.94|10.38|10.34|9.69|9.97|9.44|10|9.94|8.78|9|9.38|9.25|8.69|9|9|8.12|7.62|7|6.69|7|7.5|7.69|7.94|8.19|8.38|8.69|8.31|7.5|6.81|6.88|7.5|7.88|8.06|8.19|8.38|8.25|9.31|9.81|9.19|9.44|10.56|11.81|10.88|11.94|13|11.38|11.19|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|523125|464062.5|506250|548437.5|455625|455625|405000|329062.5|303750|379687.5|202500|202500|215156.25|219375|227812.5|202500|236250|244687.5|130781.25|135000|135000|177187.5|185625|181406.25|189843.75|240468.75|257343.75|270000|227812.5|270000|226800|253125|270000|270000|253125|291093.75|312187.5|286875|307968.75|270000|312187.5|337500|286875|303750|286875|286875|329062.5|303750|379687.5|556875|303750|337500|270000|202500|185625|168750|185625|202500|202500|194062.5|202500|168750|278437.5|270000|295312.5|329062.5|388125|400781.25|421875|464062.5|472500|497812.5|531562.5|548437.5|497812.5|489375|548437.5|523125|573750|303750|286875|253125|219375|177187.5|160312.5|202500|194062.5|244687.5|210937.5|202500|181406.25|177187.5|177187.5|202500||236250|236250|202500|261562.5|202500|253125|253125|303750|274218.75|371250|371250|388125|371250|396562.5|405000|388125|337500|320625|371250|354375|210937.5|135000|151875|168750|185625|168750|210937.5|168750|270000|286875|236250|202500|303750|278437.5|320625|303750|337500|337500|371250|354375|421875|371250|438750|405000|472500|303750|303750|303750|303750|219375|320625||303750|270000|270000|303750|168750|||||||||||||||||||303750|371250||371250|270000||540000|||||||||||||||||84375|||||||||84375|84375||84375||||||||||||||||||27000||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.38|2.36|2.44|2.53|2.38|2.44|2.65|2.63|2.67|2.63|2.53|2.76|2.84|2.8|2.74|3.06|3.08|3.12|3.48|3.39|3.54|3.62|3.52|4.26|4.55|4.76|4.78|4.72|4.72|5.1|5.08|5.08|5.69|5.06|5.18|5.35|5.65|5.73|5.48|5.54|5.9|5.41|5.31|4.97|4.68|4.85|4.38|4.13|5.54|5.1|6.03|5.06|5.74|6.03|6.66|7.65|6.15|4.91|5.65|6.09|6.7|5.98|5.23|5.04|6.93|7.42|8.47|7.8|8.72|9.71|10.03|10.7|9.78|10.75|9.44|10.2|9.97|10.7|11.27|11.06|11.34|11.81|12.68|13.11|13.08|12.92|13.18|12.05|12.52|11.71|11.08|10.28|9.97|10.37|10.24|10.11|9.63|8.93|8.85|8.81|8.89|9.44|9.57|9.97|9.57|9.02|8.85|9.27|9.27|9.86|10.37|9.67|9.99|10.45|9.78|9.94|8.3|8.77|9.31|8.77|8.26|7.02|8.01|7.84|7.92|8.05|8.05|8.41|8.13|7.84|7.16|6.74|6.57|6.57|6.24|6.32|5.98|6.07|6.22|6.53|7.02|7.29|7.88|7.96|8.34|9.1|8.77|7.84|7.5|6.87|7.12|6.66|6.66|6.62|7.29|7.59|7.5|7.75|7.63|8.05|7.84|7.42|7.21|7|8.05|8.01|8.43|8.3|8.26|7.37|6.62|7.84|6.62|6.53|5.65|6.49|6.07|6.24|5.82|5.14|4.93|4.55|4.68|4.51|4.05|3.22|3.16|3.12|3.29|3.2|3.29|2.95|3.16|3.03|2.99|3.16|3.08|3.16|2.78|2.74|2.91|3.08|3.2|2.57|2.89|2.95|2.78|2.74|2.49|2.19|2.19|1.98|2.11|1.98|1.9|2.06|2.15|2.23|2.28|2.21|2.19|2.02|2.06|2.23|2.28|1.9|1.9|2.06|2.06|1.98|1.9|1.85|2.02|1.69|1.56|1.64|1.66|1.69|1.35|1.28|1.26|1.37|1.37|1.39|1.35|1.18|1.18|1.22|1.2|1.35|1.35|1.35
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16.5625|11.875|12.8125|14.375|17.5|15.625|15.3125|16.5625|18.125|17.5|19.375|16.5625|17.5|20|22.1875|21.5625|22.5|22.5|22.5|23.75|23.125|25|25.625|26.25|26.875|29.375|29.375|28.5938|28.125|29.375|32.5|34.6875|33.125|35.625|35|39.375|33.75|40.625|43.75|44.0625|48.125|48.125|61.7188|63.125|50.625|51.25|37.5|28.125|33.75|35.625|33.125|35.9375|37.5|38.75|28.75|30|26.25|32.5|37.5|45|51.875|30|25.625|34.375|46.875|50.625|47.5|50|78.75|100|107.5|121.25|128.75|129.375|132.5|131.875|137.5|150.625|158.75|165|176.875|167.5|178.75|175|142.5|188.125|206.25|227.5|238.75|229.375|250|263.75|253.75|232.5|240|230|237.5|261.25|247.5|222.5|211.875|208.75|218.75|192.5|187.5|200|198.75|208.75|215|230|211.25|170|165|158.75|160|140|126.25|131.25|135|136.5625|136.875|145|142.5|147.5|148.75|147.5|160|162.5|177.5|170|157.5|151.25|140|123.75|138.75|137.5|123.75|152.5|138.125|156.25|146.25|151.25|160|135.9375|147.5|156.25|166.25|172.5|155|196.25|215|103.75|100|80|80.625|72.5|81.25|80|73.75|95|85|57.5|55|58.75|55|44.8|42.5|39.6|38.75|41.25|42.5|42.5|40|38|40|40|37.5|36|35|35|35|37.5|37.5|32.5|14|13.6|14|16|16|16|15.2|14|13.6|14|14.8|14|10|9.6|6.4|6.8|6.4|6|5|5|4.8|4.8|||5|5.2|5.6|6.8|5.2||5.6|5.8||6.8|6.4||6.4|||5.6|5.6|5.6|5.6|6.8|5.8|5.6|7.2|4||3.6|3.6||2|||2|||1.6||||1.6|||2||2
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.31|10.5|10|9.75|10.5|9.5|8.12|10.36|15.56|18.44|16.62|16.81|17.88|20.5|20.31|18.94|17.88|18.5|17.25|17.56|14.94|15.31|16|14.38|13.88|14.19|14|13.75|14|12.69|11.81|11.94|14.5|13.56|14.69|14.62|14.5|14.81|13.69|13.5|17.06|18.88|17.56|18.62|18.5|19.56|15.75|14.25|14.81|13.56|12.38|11.56|13.69|13.75|13|12.69|10.58|11.31|13.56|18.75|17.38|17.38|18.44|18.75|22.75|25.5|25.12|26.19|25.38|27.62|28.94|29.62|27.06|27.12|27.5|25.5||25.62|26.06|26.31|27.34|25.78|26.94|28.88|29.81|28.25|28.44|28.06|27.62|28.28|28.22|26.12|23.84|23.62|23.75|24.66|22.94|21.44|21.88|20.94|19.88|19.75|18.69|17.06|17.91|19.06|18.25|18.25|18.17|19.25|20.12|19.06|18.69|18.75|17.88|18.62|17.88|18.88|18.62|16.44|18.5|17.62|14.69|15.62|14.75|13.25|13.25|13.25|12.38|13.12|12.44|12.06|11.75|11.88|13.75|12.88|12.38|13.5|13.62|11.5|13.03|12.38|12.75|12.88|12.25|12.75|13.88|15.12|15|13.12|13|13.56|12.88|11.5|12.12|13.12|14.94|16.12|15.88|17|21.88|19.75|20.38|19.62|19.25|18.94|18.69|18.75|18.5|18.06|20.25|19.75|19.38|21.25|22.75|21.5|21.75|19|19.5|19|19|20|20.38|20.81|20.69|18.38|17|17.12|13.5|13.25|12.75|12.88|12.62|11.5|10.75|10.62|8.88|8.88|9.44|9.12|9.25|9.62|8.62|9.62|9.94|10.38|9.94|9.12|8.38|10|10.69|11.38|12.5|12.75|12.62|14.38|14.88|15|15.5|15|15|15|15|15.38|14.88|14.5|14.25|14.25|14|14|14|11.88||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|20.81|20.44|19.62|19.94|21.69|21.44|20|19.75|20.06|22.56|24.5|24|23.94|23|23.5|23.25|22.94|26.25|27.81|27.81|26.5|24.62|25.75|24.88|24.38|25.94|28|28.06|27|26.31|24.25|22.12|21.88|22.5|23|23.31|23.56|23.75|23.62|23.5|22.38|20.38|23.31|22|22.88|23.94|20.88|20.94|22.56|23.38|24.69|24.25|23|23.44|21|22.19|23.81|21.44|23.31|22.69|22.62|24|22.5|22.75|27.31|26.94|28.38|28.69|27.88|29.94|30.38|32.06|30.88|27.75|29.5|31.06|32|33.5|34|34.25|32.75|31.38|33.75|34.56|36.12|36.66|36.31|34.69|32.69|32.88|32.06|32.94|32.38|30.5|29.75|29.06|28.25|28.62|26.81|27.88|27.12|27.5|26.94|26.5|26.5|25.38|25.81|26|27.22|28.81|31|26.75|28.75|27.81|28.75|29.25|27|29.06|32|29.88|29.25|27|25.75|23.38|23.12|26.12|25.06|24.75|24.25|24.88|24|24.12|22|20.5|20.88|18.5|18.12|19|18.75|21.5|20.06|19.12|20.5|18.88|16.88|17.88|18.31|18.66|17.62|16.62|16.22|16.38|17|16.25|15.5|15.75|15.75|17.5|17.38|17.75|16.62|20.69|20.51|19.75|20|20|19.12|17.62|17|17|16.62|16|15.22|15.25|14.25|14.12|14.25|14|14.25|14.12|14|13.81|14.5|13.94|13.88|12.5|12.62|12|11.62|11.5|11.06|10.88|11|10.88|10.88|11|10.62|10.56|10.44|10.88|11.38|11.88|11.62|12.75|13.5|13.38|13.62|14.12|14.12|13.5|13.88|13.38|14.5|14.62|14.19|14.5|14.88|15.25|15.5|14.75|14.97|14.38|13.88|13.25|13.62|12.88|13.5|13.5|13.25|15|13.62|13.62|13.69|13.69|13.88|13.5|13.62|13.12|13.25|13.62|13.88|13.5|13.12|14.62|14.88|15.12|14.25|13|13.62|12|12.25|13
01968|30748|/equities/envirostar|R2000GROWTH|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.12|4.94|4.06|4.62|4.56|5|5.19|5.31|7.5|8.75|8.59|8.91|9.12|8.69|8.75|8.94|9.09|9.25|9.5|9.11|8.31|7.66|8.03|7.5|7.75|8|7.94|8.5|7.06|10.56|11.44|9.69|8.94|8.56|9.25|9.34|9.75|9.53|9.06|9.44|9.88|10.31|10|9.62|8.06|9.28|11.31|10.88|11.81|12.56|12.5|13|12.31|13.94|12.31|13.25|10.12|8.38|10.5|11.19|11.75|12|12.75|14.44|16.12|16.53|17.38|16.38|17.97|19.38|19.75|19.75|18.19||18.91|19.38|19.59|19.38|19.38|20.31|20.38|21.22|22.31|22.19|21.12|20|18.81|19.94|20|19.12|18.12|17.78|18.44|17.69|16.5|16.75|15.06|14.62|14.41|14.56|15.03|14.56|15|15|14.56|14.38|14.44|14.25|14.66|15.16|14.73|14.5|14.62|14.12|14.06|14|13.88|13.38|13.69|13.88|12.81|12.31|11.25|11.5|11|11.12|11.12|11.38|11.62|11.69|11.88|12|11.94|11.5|11.88|11.81|11.94|12.38|12.44|12.19|12.44|11.56|10.25|10.25|9.75|9.78|9.81|9.44|10.19|10.19|9.62|9.5|8.88|9.47|9.88|9.66|9.25|9.25|8.62|8.56|9|8.12|8.62|8.25|8.06|8.06|7.69|7.69|7.44|7.75|7.56|7.5|7.38|7.09|7.19|7.62|7.75|7.19|7.12|6.75|7.19|7|6.88|6.5|6.47|6.5|5.97|5.81|6.12|6|6.12|6.19|6.06|6.38|7.94|8|7.81|7.44|7.56|7.62|8.31|8.69|8.5|8.47|8.09|8.06|8.06|8.19|8.06|8.12|8.38|8.06|8.25|8.31|8.5|8.56|8.69|7.75|7.56|7.66|7.56|7.56|7.31|7.22|7.06|6.88|6.75|6.69|6.25|6.5|6.94|6.88|6.94|7|6.94|7.06|6.94|6.94|7.5|7.5|7.19|7|7|7|7.06|7.06|7.06|7|6.94|7.12|6.25|6.19
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.62|5.88|5.81|5.88|5.62|5.5|5.53|5.69|5.72|5.97|6.16|6.34|6.06|6.19|6.38|6.72|6.84|6.81|6.62|6.28|6.25|6.16|6.19|6.34|6.03|5.94|6.06|6.12|4.84|4.75|4.62|4.41|4.56|4.88|4.94|4.88|4.94|5.16|5.22|5.28|5.88|5.5|5|4.5|4.44|4.53|4.41|4.38|4.62|4.88|4.97|4.75|4.94|5.56|6.25|4.81|4.59|4.72|5|5.38|5.91|4.69|5.75|6.62|7.5|8.75|7.88|7.72|8.78|9.44|9.38|9.53|9.62|9.12|10.03|9.31|8.97|9.12|9.31|9.5|9.22|9.44|9.69|8.97|8.72|8.19|8.44|8.5|8.62|8.62|8.75|9.16|8.62|8.44|8.53|8.25|8.25|8.41|8.31|8.53|8.53|8.69|8.19|8.94|8.81|8.91|8.59|8.81|9|8.97|8.88|9|8.69|8.75|8.44|8.28|8.12|7.88|8.44|7.53|6.25|6.41|6.41|6.41|6.41|5.75|5.31|5.31|5.19|5.19|4.94|5|4.88|5.25|5.19|5.38|5.38|5.62|6|5.69|5.56|5.81|6.12|6.5|5.94|5.75|5.38|5.31|5.25|5|5|4.94|4.88|4.88|4.88|5|4.88|4.88|4.88|5.06|5.19|5.12|4.5|6.12|5.94|6.38|6.38|5.88|5.94|5.94|6.19|5.75|5.88|5.94|5.25|5.56|5.69|5.75|5.81|6.25|6.31|6.44|6.56|6.75|6.69|6.81|6.62|6.94|6.88|6.75|7|6.5|5.88|6.12|6.38|6.38|6.12|6.19|4.75|4.69|4.81|4.69|4.69|4.75|4.12|4|4|4.12|3.94|4.25|4.12|4|4.06|4.25|4.12|4.44|4.38|4.38|4.5|4.69|4.12|4.12|4.38|4.5|4.56|4.56|4.62|4.62|4.56|4.38|4.44|4.44|4.19|4.19|3.94|3.94|3.94|4.12|4.06|4.06|3.94|4|3.88|4|3.56|4|4.25|4.25|4.31|4.19|4.06|4
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.25|5.47|4.69|4.81|5.12|5.09|5.09|4.94|5.56|5.84|5.88|6.12|6.22|6|6|6.12|6|5.69|5.62|5.75|6|6.06|5.81|6.12|6.25|5.31|5.22|4.97|4.94|4.94|5.03|4.91|5.06|5.56|5.69|5.81|5.75|5.81|5.56|5.75|5.81|5.94|6.09|6.19|5.97|6.56|5.88|6|6.12|6.38|6.5|6.62|6.81|7.31|6.62|6.12|5|5.31|4.94|4.88|4.69|4.75|4.94|5.28|6|6.19|6.62|6.56|6.81|6.94|6.81|7|6.78|7|7.12|7|7.25|7.03|7.94|8|8.88|9.03|9|9.19|9.28|9.38|9|8.62|8|8|8|8.03|7.62|7.25|7.25|6.62|6.69|6.84|7.12|7|7.06|7.19|6.53|6.38|6.38|6.5|6.59|7.22|6.38|6.16|5.81|5.88|5.88|5.5|5.75|5.94|6|6|5.06|5.12|4.94|5.12|5.25|4.88|4.84|4|4.06|4.31|4.06|4|4.06|3.91|3.84|3.81|3.94|3.84|3.75|3.62|3.75|3.69|3.69|3.75|3.88|3.94|3.88|4.19|4.06|3.94|4.19|4.5|4.06|4.06|4.06|4.06|4.5|4.38|4|3.56|3.69|3.62|3.5|3.5|3.62|3|2.88|2.75|2.75|2.75|2.69|2.81|2.69|2.81|2.81|2.81|2.88|2.94|2.91|2.88|2.94|3|2.69|2.44|2.44|2.44|2.38|2.38|2.38|2.19|2.19|2.31|2.38|2.44|2.44|2.38|2.44|2.38|2.38|2.12|2.19|2.12|2.31|2.44|2.38|2.44|2.44|2.69|2.25|2.19|2.31|2.38|2.38|2.31|2.38|2.44|2.44|2.19|2.25|2.16|2.19|2.19|2|2.19|2.12|2.19|2.16|1.88|1.75|1.62|1.75|1.62|1.62|1.69|1.69|1.69|1.62||1.81|1.75|1.75|1.72|1.75|1.75|1.81|1.81|1.75|1.81|1.81|1.88|1.88|1.81|1.88|1.94
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|4.64|4.76|4.68|4.64|4.76|4.64|4.83|4.99|5.14|4.97|4.91|4.91|4.87|4.95|4.95|4.99|4.99|5.01|4.95|5.07|5.07|5.1|5.07|5.03|5.01|5.03|4.95|5.03|4.79|4.85|4.79|4.6|4.76|4.78|4.79|4.76|4.83|4.87|4.99|4.99|4.95|5.14|5.18|5.18|5.22|5.18|5.22|5.18|5.2|5.07|5.14|5.14|5.26|5.26|5.26|5.03|5.1|4.33|4.64|5.03|5.03|5.14|5.03|5.24|5.37|5.57|5.53|5.53|5.61|5.92|5.65|5.65|5.41|5.49|5.72|5.61|5.92|5.88|5.53|5.99|6.19|6.23|6.53|6.13|5.99|5.94|6.05|6.34|6.03|6.07|6.15|6.03|5.92|6.03|6.11|6.19|6.11|6.34|6.15|5.95|5.88|5.88|5.8|5.8|5.72|5.51|5.84|5.95|6.11|6.75|6.81|5.99|5.88|5.88|5.68|5.97|5.8|5.84|5.9|6.03|5.72|5.65|5.57|5.61|5.65|5.68|5.57|5.34|5.49|5.49|5.36|5.34|5.37|4.95|5.07|5.41|5.1|4.99|5.03|5.03|5.03|4.83|4.72|4.76|4.49|4.37|4.29|4.33|4.33|4.14|4.21|4.14|4.18|4.02|4.29|4.25|4.25|4.21|4.14|4.25|4.21|4.41|4.49|4.33|4.14|4.37|4.02|4.06|3.83|3.94|3.94|3.94|4.02|3.87|4.02|4.02|4.1|3.98|4.02|4.33|4.29|4.29|4.37|4.41|4.33|4.45|4.64|4.6|4.52|4.49|4.56|4.37|4.56|4.6|4.68|4.87|4.83|4.95|4.79|4.95|4.91|5.03|4.79|4.76|4.72|4.56|4.64|4.6|4.72|4.68|4.76|4.91|4.91|5.03|4.99|4.95|5.14|5.3|4.87|4.6|4.52|4.64|4.49|4.52|4.29|4.21|4.33|4.52|4.49|4.45|4.6|4.6|4.64|4.68|4.64|4.64|4.76|4.68|4.76|4.83|4.56|4.87|5.07|5.1|5.03|5.1|4.76|4.87|4.91|5.14|5.18|5.3
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.188|5.406|5.625|5.094|4.938|5.312|5.5|5.688|5.125|5.375|5.125|5.25|5.5|5.188|5.25|5.25|5.625|5.875|6|6.25|6.438|6.438|5.688|5.812|6.312|6.438|6.438|5.938|4.625|3.25|3.188|3.062|3.281|3.312|3.625|4.188|3.312|3.125|3.125|3.375|3.375|5.062|5.25|5.562|5.25|5.875|5.938|5.75|5.938|6.125|5.938|5.562|5.75|6.375|5.062|5.25|4.75|4.625|5.875|6|6.438|6.75|5.875|5.625|6.656|6.094|6.938|7|7.5|7.094|6.562|7.5|7.375|5.75|6|5.938|6.312|6.562|6.875|7.375|6.938|8.281|7.312|5.969|6.219|5.625|5.875|5.875|6.125|6.25|6.25|6.375|7.062|5.938|5.875|6.781|6.688|6.625|7.125|7.875|8|8.75|9.625|9.75|10|10.875|8.594||11.917|14|15.25|13.25|14|13.917|11.083|10.792|8.333|9.104|7.083|7.25|6.5|6.167|6.167|5.583|5.25|5.25|5.167|5.25|5.083|5.792|5.75|5.75|6.625|6.083|5.833|6.083|5.208|4.75|5.333|5.583|6.083|6.25|6.167|6.583|5.375|5.208|5.333|5.458|5.458|5.125|5.125|4.917|4.833|4.333|4.667|4.667|3.75|4|4.542|4.333|3.5|3.25|2.333|2.417|2.167|2.167|2.25|2.583|2.542|2.417|2.167|2.083|2.167|2.25|2.417|2.5|2.417|2.417|2.75|2.583|2|2.167|2.625|2.583|2|1.917|1|1.167|1.417|0.625|0.646|0.708|0.625|0.542|0.625|0.542|0.542|0.625|0.583|0.542|0.583|0.521|0.542|0.5|0.542|0.625|0.625|0.625|0.667|0.792|0.875|0.875|1|0.708|0.708|0.875|1|0.917|0.917|0.833|0.604|0.625|0.521|0.521|0.542|0.521|0.667||0.438|0.333|0.396|0.396|0.417|0.417|0.396|0.417|0.354|0.354|0.417|0.417|0.375|0.375|0.375|0.375|0.417|0.417|0.5|0.5|0.458|0.458|0.458|0.5
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|17.38|17.5|16.66|17.47|15.69|17.72|17.5|16.12|14.19|14.69|14.12|13.44|15.09|14.69|14.38|16.97|18.72|19|18.88|19.47|18.06|17.66|17.59|18.66|17.09|17.56|17.75|18.62|17.84|18.91|18.38|18.38|18.81|16.72|15.47|15.88|16.47|14.72|15.38|15.03|14.98|16|16.38|16.28|16.47|17.06|15.69|14.69|14.75|14.88|15.97|13.19|12.81|13.22|13.78|13|12.38|11.19|10.88|12.53|10.78|11.03|9.38|9.47|10.05|10.5|10.84|10.78|12.02|12.94|12.22|13.39|12.83|13.72|13.61|13.03|12.55|11.72|12.5|12.97|12.25|13.22|13.31|12.94|12.98|11|10.52|11|10.59|10.8|10.64|10.12|9.72|9.91|9.97|9.81|9.69|9.44|8.89|8.66|8.47|8.88|8.34|8.69|7.95|8.12|7.94|8.14|7.53|8.22|8.88|8.22|8.61|7.88|8.53|7.75|7.77|8.06|8.12|8.08|8.31|8.16|8.69|8|8.03|7.91|7.52|7.19|7.09|7.09|6.66|6.78|7.03|6.59|6.84|6.16|6.5|6.17|6.53|6.69|6.17|6.5|6.41|6.53|6.84|6.88|7.41|6.7|6.78|7|6.47|6.25|6.19|6.62|6.55|6.91|7.12|7.22|6.73|6.56|6.66|6.94|6.88|6.88|6.22|6.59|5.75|5.66|5.16|5.44|5.47|5.81|5.59|5.78|4.97|5.78|6.69|6.38|6.44|6.66|7.03|7.75|6.84|7.09|6.78|6.95|6.05|6.11|6.26|6.59|6.36|6.03|5.86|5.55|5.34|5.16|5.05|5.16|4.98|4.39|4.47|4.41|4.85|4.47|4.02|3.98|4.38|4.47|4.44|4.25|4.22|3.8|3.36|3.59|3.77|3.81|3.88|3.75|3.7|3.42|3.23|3.49|3.92|3.94|3.88|3.7|3.43|3.62|3.03|2.78|2.98|2.72|2.74|2.83|2.88|3.06|2.56|2.61|2.42|2.59|2.91|3.09|3.02|2.95|2.97|3.06|3.31|3.45|3.53|3.58|3.3|3.39
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.88|6.44|6.81|7.12|7.5|8|8.06|8.38|9.62|11|11.25|11.38|10.5|11.44|15|16.5|17.25|18.81|18.75|18.56|17.88|18.94|18.06|17.38|17.06|17.88|18.19|18.06|19.19|21|17|17.56|15.5|14.12|14.31|15|16.25|18.31|18.75|19.38|19.75|21.88|27.25|27.25|28|28.44|25.81|24.81|25.44|25.12|25.56|24.94|24.62|25.31|23.38|23.56|22.81|21.25|23.75|23.38|21.5|20.81|20.5|20.56|22.06|22.56|23.31|22.12|24.12|24.94|26.94|25.31|24.38|22.88|21.19|21.62|21.5|21.25|23.81|24|24.75|24.88|25.5|23.81|24.75|23|22.75|22.88|20.12|19.88|20|19.5|17.38|17|17.12|16.94|16.88|18.5|17.25|17.25|18.5|18.75|19.5|19.25|16.75|17.38|16.75|17.5|17.75|17.38|17.38|17.5|18.5|21.75|21.5|21.5|22|22.12|22.25|21.25|21.5|22|22.38|21.5|22.25|22|21|19.5|17.88|17.75|18.25|19|17.88|17.62|18.5|18.88|18.62|19.12|19.25|19.25|19.75|21|21.25|21.5|22.25|23.75|24.75|25.5|23|23.25|21|19.75|18.88|19.25|19.25|19.25|19.75|20|22.5|23.12|22|21.88|19.75|19|19.5|18.75|17.75|18.25|18.75|16.38|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.5|3.75|3.25|3.12|3.12|3.28|3.81|4.62|5|4.88|4.81|4.19|4.5|4.75|4.94|5|5.38|5.38|5.06|5|5.38|5|5.31|5.06|5.38|5.94|5.19|5|4.69|4.88|4.69|4.75|5.06|5.19|4.88|6.88|7.88|7.25|8|8.75|9.38|10.31|10.38|9.38|10.94|8.62|7|7.69|7|8.25|8.12|8|7.25|7.12|6.88|6.75|6.38|5.06|7.38|7.88|8|8.12|8.62|9.5|9.75|9.75|9.5|10.12|11.12|11.5|10.94|10|9.88|10.12|10.12|10.75|10|10.38|11.19|11.5|11.25|12.25|11.25|11.88|11.5|13|13.12|13.75|13.75|15.25|14.62|14.38|15.12|15|13.25|14.12|12.75|12.5|12.12|12.75|11.88|13.19|13|13.94|14.75|14.88|13|14.5|14.12|15.12|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|4.69|4.34|4.41|4.47|4.84|4.31|4.25|5.25|5.31|5.88|5.69|5.69|6.12|5.94|9.06|9.38|8.81|9.44|11.19|12.31|12.02|11.91|12.38|13.25|13.38|12.67|13.75|11.41|12.56|10.44|10|10.12|10.62|10.09|10.03|11.41|9.16|12.56|14.44|14.75|14.5|13.81|13.69|13.5|12.41|12.06|12.47|11.97|12.12|12.44|12.03|12.5|12.38|14.19|13.94|12.88|11.12|10.19|13|13.44|12.94|13.25|12.5|12.06|13.12|13.44|12.52|13.91|14.5|15.5|15.88|15.25|13.19|12.69|11.56|12.25|13.12|12.81|13.09|13.62|14.25|13.88|14.56|14.12|14.5|13.62|13.81|14|13.81|13.59|14.06|14.81|12.88|12.25|11.94|12.38|10.88|12.5|10.69|10.12|11.19|11.78|12|12|11.06|10.25|10.5|11.81|11.62|11.25|10.25|10|11.12|11.12|11.12|10.75|11.38|12.62|13.38|11.81|11.25|11.81|11.12|11.5|10.75|9.12|8.25|8.19|7.88|8.06|7.5|7.88|7.88|8|7.38|6.94|7.88|7.88|7.88|8.25|8|7.25|7.25|7.25|7.38|6.88|6.94|6.88|8|8.25|7.12|7.5|6.88|6.88|6.75|6.75|6.75|6.75|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|59|58.62|59.38|66.5||70.5|62.31|56.22|66.75|67.75|63.25|52.25|44.62|46.62|40.8|39.75|39.75|33.44|27.72|27.09|24.44|27.25|26.19|27.22|24.69|26.06|24.81|22.75|22.81|19.06|17.5|18|14.44|12.62|13|12.56|11.5|11.94|10.81|10.69|10.62|12.25|11|9|9.12|9.38|8.94|6.88|6.06|7.5|6.06|6|5.81|5.69|5.47|5.75|4.75|4.75|5.5|6.03|4.81|4.75|4.62|5.06|5.81|6.41|6.38|6.88|7.31|8.88|7.69|7.12|8.06|6.5|7|7.81|8.69|7.84|8.62|9.25|9.12|8.31|8.81|7.81|7.88|7.25|7.56|6.5|5.56|6.28|6.19|6.38|5.78|5.88|6.25|5.5|5.59|5.75|5.44|6|6.22|6.44|6.5|6.56|6.56|6.44|6.25|6.59|6.88|6.62|6.31|8.31|7.94|8.5|9.53|9.53|8.53|8.5|8.75|9.13|9|9.44|9.94|8.44|8.28|8.31|8.81|8.12|8.25|7.88|9.75|9.62|8.5|7.25|6.88|7.19|6.81|7.25|7.5|7.88|7.81|8.38|9.56|10.06|9.94|11.25|12.12|8.75|7.81|7.94|8.06|8.69|9.56|9.19|9.94|8.69|8.88|9.5|8.56|9.88|10.56|9.83|10.75|9.62|9.69|10|10.12|10|8.38|8.31|9.62|10|10.12|10|9.88|11.25|11.38|9|9.94|8.88|10.06|10.88|10.25|7.12|6.81|7|6.38|6.81|6.75|6.88|6.88|6|6.62|7.31|6.75|5.56|6.06|6|5|5|4.88|5.56|5.5|5.5|5.06|6|5.94|4.38|4.81|5.75|6.88|6.75|6.12|6.88|7.88|9|8.81|7.88|8.5|7.62|8.12|8.88|8.88|8.62|9.19|8.88|8.88|8.38|8.38|8.25|9.38|8|6.94|6.75||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.89|2.01|1.74|1.85|1.65|1.75|1.57|1.37|1.47|1.44|1.27|1.24|1.15|1.22|1.35|1.44|1.56|1.52|1.47|1.34|1.25|1.3|1.39|1.38|1.26|1.43|1.43|1.44|1.39|1.37|1.26|1.45|1.25|1.16|1.07|1.33|1.31|1.37|1.44|1.41|1.65|1.69|1.54|1.53|1.52|1.3|1.27|1.32|1.3|1.27|1.31|1.04|1.05|0.97|0.87|0.9|0.85|0.87|0.74|0.85|0.78|0.62|0.67|0.77|0.83|0.87|0.78|0.81|0.82|0.9|0.94|0.87|0.94|0.96|0.74|0.65|0.6|0.56|0.55|0.57|0.52|0.5|0.51|0.53|0.48|0.5|0.48|0.44|0.44|0.39|0.37|0.38|0.37|0.39|0.37|0.37|0.38|0.39|0.39|0.39|0.42|0.47|0.41|0.41|0.4|0.39|0.36|0.36|0.34|0.42|0.38|0.37|0.38|0.39|0.42|0.38|0.35|0.33|0.33|0.28|0.28|0.27|0.26|0.29|0.28|0.31|0.27|0.23|0.2|0.17|0.18|0.18|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.18|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.24|0.24|0.26|0.24|0.29|0.32|0.33|0.33|0.32|0.34|0.35|0.37|0.33|0.37|0.4|0.42|0.43|0.38|0.47|0.49|0.49|0.46|0.43|0.4|0.4|0.37|0.45|0.48|0.53|0.56|0.53|0.6|0.63|0.56|0.56|0.63|0.62|0.46|0.38|0.38|0.34|0.35|0.39|0.36|0.31|0.26|0.26|0.28|0.28|0.3|0.23|0.24|0.26|0.28|0.26|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.26|0.24|0.28|0.28|0.28|0.32|0.31|0.31|0.33|0.33|0.35|0.32|0.3|0.3|0.28|0.24|0.26|0.26|0.3|0.29|0.31|0.31|0.26|0.28|0.33|0.33|0.34|0.36|0.42|0.44|0.4|0.39|0.38|0.36|0.33|0.4|0.39|0.39|0.36
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|1.62|1.38|1.44|1.38|1.62|1.88|2.06|2.06|2.19|2.38|2.25|2.38|2.44|2.5|2.31|2.5|2.31|2.12|2.41|2.56|2.62|2.25|2.81|2.94|2.75|2.81|2.5|2.38|2.5|2.5|2.12|2.38|2.94|3.06|2.88|2.88|2.06|1.81|2.19|2.09|2|1.41|1.25|1.25|1.41|1.25|1.22|1.31|1.44|1.31|1.38|1.38|1.25|1|1|1|1.03|1.12|1.12|1.12|1.5|1.38|1.75|1.38|1.19|1.09|1.06|1.19|1.06|1.12|1.19|1.19|1.19|1|1.19|1.19|1.25|1.25|1.47|1.25|1.5|1.5|1.75|1.75|1.75|1.75|1.88|1.69|1.75|1.69|1.19|1.06|1.06|1.12|1.12|1.31|1.25|1.25|1.28|1.25|1.5|1.69|1.38|1.62|1.31|1.5|1.38|1.25|1.25|1.38|1.62|1.62|1.81|1.62|2.06|2.06|1.94|1.81|1.88|1.88|1.94|1.88|2|1.5|1.62|1.81|1.75|1.44|1.5|1.31|1.12|1.12|1.31|1.12|1.19|1.44|1.5|1.56|1.75|1.88|1.62|1.94|2.5|2.62|2.75|1.94|1|1.06|1|1.06|1.06|1.06|1|1|1.12|1.12|1.12|1.06|0.94|1.06|1.06|1.06|1|1.03|1.12|1.03|1|1.31|1.44|1.12|1.25|1.19|1|1.19|1.5|1.38|1.25|1.12|1.25|2|1.75|1.12|1.38|1.5|1.75|1.89|1.88|1.88|2.25|2.5|2.75|3|3.12|3.12|3.25|3|3.12|3.25|3|3.25|2.88|2.75|3.25|3|3.62|3.25|4.25|3.75|3.75|3.12|4.12|3.62|3.75|4.38|4.62|4.75|4.5|5.38|4.75|4|3.62|4.25|5.5|5.62|6.75|6|4.75|5|5|5.25|5.19|5.25|5.12|3.88|4.5|4.75|4.75|6.5|6.25|6.5|6.25|7|5.75|6.5|6.5|6|6.75|6|6.5|6.38|6.5|6.25
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.25|2.27|2.23|2.21|2.23|2.31|2.19|2.06|2.27|2.23|2.25|2.31|2.27|2.35|2.27|2.31|2.33|2.41|2.39|2.35|2.5|2.44|2.41|2.43|2.48|2.43|2.43|2.6|2.6|2.39|2.31|2.39|2.35|2.4|2.52|2.39|2.48|2.48|2.56|2.54|2.7|2.58|2.56|2.56|2.64|2.83|2.39|2.39|2.39|2.62|2.64|2.72|2.64|2.66|2.74|2.43|2.31|2.35|2.31|2.35|2.33|2.31|2.43|2.48|2.56|2.64|2.62|2.6|2.56|3.05|2.85|2.72|2.52|2.52|2.52|2.56|2.56|2.81|2.89|2.64|2.7|2.81|2.56|2.6|2.6|2.39|2.68|2.81|2.85|2.97|2.81|3.01|2.6|2.48|2.56|2.39|2.31|2.56|2.56|2.56|2.93|3.22|2.56|2.56|2.41|2.56|2.43|2.39|2.56|2.72|2.56|2.64|2.31|2.81|2.52|2.31|2.35|2.35|2.64|2.19|2.15|2.15|2.19|2.23|2.35|2.1|2.1|2.23|2.02|2.23|2.23|2.23|2.31|2.39|2.56|2.52|2.31|2.48|2.48|2.48|2.81|2.93|2.56|2.48|2.56|2.56|2.6|2.71|2.52|2.48|2.43|2.56|2.48|2.39|2.48|2.64|2.56|2.39|2.27|2.48|2.39|2.06|1.98|1.94|2.06|1.98|1.82|2.06|2.23|2.23|2.15|1.98|1.98|1.9|2.15|1.98|1.98|2.19|2.15|1.98|2.27|2.27|2.43|2.27|2.19|2.39|2.64|2.56|2.64|2.52|2.43|2.72|2.43|2.64|2.72|2.64|2.81|3.22|2.97|3.71|2.89|2.27|2.31|2.23|2.48|2.48|2.39|2.64|2.56|2.56|2.56|2.31|2.56|2.56|2.31|2.39|2.56|2.64|2.72|2.56|2.64|2.64|2.72|2.64|2.72|2.81|3.09|3.14|3.05|2.89|2.97|2.89|2.89|2.97|2.89|2.72|2.64|2.64|2.64|2.56|2.56|2.81|2.93|2.97|2.97|2.89|2.68|2.97|3.22|3.14|3.22|3.05
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.33|4.78|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.03|1.05|1.06|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.19|1.19|1.19|0.97|1|1|1|0.94|1|0.94|0.94|0.94|0.95|0.94|1.03|0.94|1.06|0.94|0.94|1.12|1.19|1.38|1.38|1.19|1.31|1.38|1.5|1.56|1.75|1.56|2.25|2.62|2.25|1.5|1.38|1.5|0.44|0.44|0.45|0.48|0.45|0.47|0.47|0.45|0.44|0.49|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.44|0.5|0.62|0.66|0.75|0.81|0.97|0.97||0.81|0.81|0.97|0.88|0.97|0.75|0.84||0.88|0.88|1.03||1|0.89|0.88|1.12|0.94|1|0.75|0.81|0.88|1|0.88|0.94|0.81|0.81|0.75|0.88|0.94|0.94|1.12|0.94|1.12|1.12|1.12|0.91|0.75|0.88|0.66||0.75|0.75|1|1|1.12|0.88|1.19|0.88|1.12|1|0.75|1|1.5|1.5|1|1.31|1|1|1|1|0.81|0.81|1.06|1.12|1.25|1.31|1.44|1.25|1.19|1.12|1.12|1.12|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.12|1.12|1.06|1.12|1|1.12|1.19|1.12|1.31|1.25|1.31|1.19|1.12|1.12|1.19|1.25|1.25|1.19|1.06|1.12|1.12|1.19|1.19|1.12|1.38|1.19|1.25|1.19|1.19|1.25|1.19|1.25|1.25|1.12|1.31|1.31|1.12|1.12|1.12|1.5|1.12|1.38|1.31|1.62|1.25|1.25|1.38|1.25|1.25|1.56|1.38|1.5|1.62|1.38|1.69|1.88|2|2.19|2.38|2.38|2.38|2|2.12|2.12|2|2|2.12|2|2.06|2.25|2.25|1.88|2.12|2|2.25|2|2|2.38|2.75|2.5|3.25|3.12|3.38|3.12|3|3|3.25|3.38|3.25|3.38|3.62|3.75|3.56|3.62|3.38|3.5|3.69
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|8.23|7.47|7.51|7.47|7.6|7.85|7.73|7.91|7.85|8.04|7.98|8.04|8.17|8.17|8.01|8.48|8.48|8.51|8.61|8.04|7.73|7.82|7.73|7.91|8.39|8.17|7.69|7.69|7.57|7.47|6.97|7.26|7.63|8.07|8.39|8.2|7.73|7.38|8.79|8.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.38|1.5|1.5|1.38|1.12|1.06|1.25|0.88|||1.84|1.84|1.5|1.75|1.31|1.88|1.75|1.5|1.31|1.75|1.5|1.5|1.31|1.31|1.88|||||||1.12|1.4|1.38|1.5|1.38|1.38|1.62||1.81|2||2.06||1.81|1.75|1.75|2|2.62|2.25|2.25|2.75||3.19|2.31|2.81|1.75|2.12||2.25|3.75|4|4|3.62|4|4|6|5|4.72|4.09|3.77|4.72|3.77|3.77|3.77|3.87|5.03|5.03|3.77|5.66|5.03|4.4||3.62|5.03|4.09|3.15|4.08|4.4|2.99|3.77|3.15|3.15|3.15|5.35|3.15|3.22|4.4|3.15|3.3|3.15|3.02|2.99|2.99|2.99||3.15|3.15|2.83|2.83|2.83|2.83|2.52|2.52|3.15|1.89|1.26||2.52|2.52|2.52|2.52||3.15|2.2|2.2|||3.77|3.46||1.89|1.89|1.89||1.89|||6.29|1.89|1.89|1.89|3.77|4.18|12.58|7.55|5.03|5.03|1.89|3.77|1.89|2.52|3.52|2.82|2.82|3.52|4.12|3.35|2.82|4.23|3.3|4.4|4.58|4.4|6.6|6.6|3.52|||5.28||4.93|3.52|4.93|6.6||6.6|6.6|6.6|||4.4|4.4||4.93|4.93|4.4|4.4||4.4|4.58|4.58|1.76||3.52||1.76|3.17|1.41|2.11|4.23|0.7|0.7|0.7|1.41|1.41|1.1|4.4|1.1|2.47|3.52|4.4|6.6|2.55|2.2|4.58|4.4|5.28|4.4|4.4|7.04|4.4|4.4|4.4|4.4|15.41|15.41|15.41||8.81|8.81|15.41|8.81||15.41|17.61|12.33|17.61||16.56|19.81|8.81|19.37|14.09|19.81|12.33|19.37|22.02|15.41|24.22|22.02|22.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|268.125|219.375|274.219|251.875|211.25|235.625|231.562|243.75|227.5|227.5|235.625|235.625|235.625|251.875|243.75|247.812|345.312|227.5|239.688|255.938|231.562|219.375|215.312|223.438|221.406|268.125|268.125|300.625|410.312|130|121.875|134.062|138.125|138.125|148.281|162.5|154.375|186.875|172.656|172.656|138.125|264.062|276.25|219.375|146.25|22.344|22.344|26.406|26.406|30.469|36.562|32.5|40.625|42.656|24.375|22.344|20.312|22.344|32.5|24.375|24.375|24.375|26.406|32.5|34.531|38.594|48.75|52.812|58.906|62.969|70.078|40.625|32.5|40.625|46.719|50.781|65|89.375|89.375|105.625|117.812|125.938|117.812|117.812|119.844|113.75|117.812|117.812|132.031|142.188|121.875|140.156|140.156|150.312|162.5|162.5|150.312|199.062|103.594|123.906|154.375|166.562|178.75|215.312|243.75|286.406|322.969|320.938|320.938|361.562|369.688|385.938|426.562|351.406|357.5|341.25|268.125|260|304.688|245.781|398.125|357.5|405.234|404.219|666.25|706.875|731.25|816.562|885.625|885.625|820.625|901.875|942.5|893.75|877.5|788.125|715|682.5|706.875|698.75|694.688|682.5|731.25|747.5|763.75|893.75|1023.75|1105|1145.625|1259.375|1283.75|1300|1178.125|1194.375|1072.5|1170|1267.5|1283.75|1210.625|1186.25|1316.25|1300|1259.375|1348.75|1153.75|1259.375|1161.875|1145.625|1007.5|926.25|1023.75|991.25|926.25|958.75|999.375|1080.625|1145.625|1182.188|1194.375|1226.875|1127.344|1226.875|1210.625|1088.75|934.375|901.875|893.75|918.125|977.031|910|914.062|926.25|877.5|897.812|897.812|926.25|901.875|877.5|820.625|739.375|747.5|788.125|755.625|706.875|715|715|715|684.531|560.625|619.531|560.625|548.438|585|585|617.5|735.312|694.688|694.688|836.875|893.75|780|893.75|975|853.125|901.875|910|918.125|954.688|828.75|901.875|745.469|715|633.75|597.188|609.375|613.438|605.312|572.812|536.25|560.625|507.812|528.125|507.812|520|540.312|601.25|544.375|544.375|503.75|442.812|463.125|455
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|517968.75|557812.5|637500|796875|996093.75|1035937.5|996093.75|1115625|1195312.5|1155468.75|1314843.75|996093.75|1235156.25|1075781.25|1115625|1155468.75|1195312.5|1354687.5|1155468.75|1314843.75|1434375|1514062.5|1753125|1832812.5|1832812.5|1832812.5|2151562.5|1992187.5|2251172|1593750|1992187.5|1673437.5|1792968.75|1912500|2550000|2709375|2709375|3028125|3107812.5|3107812.5|3028125|3028125|2868750|2948437.5|2868750|3665625|3187500|2550000|3346875|3825000|3426562.5|3426562.5|3825000|3984375|3346875|3984375|2789062.5|3386718.75|3386718.75|4781250|3785156.25|3187500|3585937.5|3585937.5|4382812.5|4382812.5|4183593.75|3984375|4382812.5|4183593.75|4382812.5|3984375|3785156.25|4183593.75|4980469|6375000|6375000|6574219|6375000|6375000|6375000|5378906|5777344|4781250|4382812.5|3785156.25|4183593.75|3984375|3984375|4183593.75|4183593.75|2789062.5|2988281.25|2589843.75|2789062.5|2789062.5|3087890.5|2988281.25|2390625|3187500|3386718.75|3785156.25|3984375|4183593.75|3984375|3785156.25|4183593.75|4582031|3785156.25|3984375|3984375|4183593.75|4183593.75|4382812.5|3785156.25|3984375|3984375|4582031|4781250|4781250|4781250|3984375|4382812.5|4382812.5|4183593.75|4382812.5|4382812.5|5179687.5|5578125|5777344|6175781|5777344|7968750|6972656|4781250|5578125|5179687.5|6375000|6375000|7371094|7171875|6773437.5|7570312.5|7769531|7769531|7769531|8167969|7968750|9761719|7769531|7570312.5|7769531|9164062|9562500|8765625|8466797|8367187.5|9562500|9562500|10160156|11156250|8765625|9562500|9562500|11355469|12351562|11554688|11156250|12152344|12351562|11953125|11753906|10359375|10757812|11554688|13148438|11554688|13347656|13746094|14343750|14742188|13546875|16335938|14742188|11953125|9960938|10757812|10957031|11953125|11953125|11156250|11156250|10757812|11156250|10757812|10757812|11953125|11554688|10359375|11953125|11953125|12351562|11156250|11953125|10359375|10359375|9562500|9960938|7570312.5|8765625|10757812|9562500|12351562|16734375|17531250|17929688|17929688|18726562|18726562|18726562|18726562|19125000|16734375|17531250|18826172|19125000|21515624|20718750|20718750|22312500|25500000|24703124|18328124|16734375|16734375|16734375|15140625|16734375|16734375|14343750|11953125|13546875|15937500|13546875|15937500|17531250|17531250|14343750|15140625|14343750|13546875|12750000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|8.41|8.38|8.56|8.5|8.44|8.5|9|8.88|8.81|8.75|8.75|9.12|9.19|9.25|8.25|8.41|8.62|8.81|8.62|8.75|8.75|8.75|8.75|9|9|8.75|9|8.88|8.75|9|8.75|8.81|9|9.25|9.06|9.31|9.19|9|9.5|9.75|9.72|9.5|9.88|9.31|9.12|9.25|9.38|9.44|9|9.81|9.12|9.06|9|9.25|9.31|9.5|9.69|9.56|9.88|9.83|10|10|9.94|9.69|10|10|10.5|10.62|11.25|12|12.12|12.06|11.75|11.88|12.25|11.97|12.38||14.25|13.75|14.23|14.23|14.5|12.25|12|11.94|11.5|11.88|11.88|11.75|11.75|11.98|11.94|12|12|12|11.94|12.06||12.06|11.94|11.75||11.75|11.75|12.12|11.5||11.62|12.25|11.62|12|11.5|11.5|11.62|11.5|11|10.5|9.75|9.62|9.19|8.94|8.88|8.91|8.88|8.94|||8.75||8.75|8.59|8.88||||8.62|||8.41|8.5|8.75|8.25||8.25|7.75|7.89|7.88|7.88|7.94|7.62|7.88|7.25|7.12||7.5|7.5|7|7|6.91|6.94|6.88||6.75|6.75|6.5||||6.5|6.38|||6.44|||6.44|||6.44|6.62|6.62|6|6||6.06|6.25|5.88|5.56||5.75|5.56|5.56||||5.75|5.25|5.28|5.31||||5.28|5.16|5.2||5.3|4.94|4.94|||4.84||4.75|4.81|||4.94|||||4.69||||4.75|4.73|4.69|4.41|||4.44||4.31|4.56|4.44|4.56||4.47|4.42|4.38||4.38|4.25||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|5.29|5.29|5.38|5.65|5.29|5.92|6.04|6.17|6.38|5.75|5.77|6.08|5.92|5.77|6.06|6.29|7.02|7.33|7.02|7.42|6|6.08|5.08|5.04|5.08|5.24|5.65|5.21|4.77|5.42|4.9|3.97|3.96|3.92|3.94|4.21|4.38|4.63|4.77|4.5|4.79|4.79|5|5.67|5.27|4.79|4.88|5.08|5.33|5.94|6.06|5.92|5.83|5.33|5.17|4.67|4.58|5.47|4.81|5.02|4.94|5|5.42|5.85|6.13|6.27|6.54|6.67|7.46|7.79|7.75|7.77|8.01|8.13|7.88|8.63|8.56|8.83|8.92|8.75|8.75|8.63|8.75|8.75|8.54|8.02|8.88|8.5|8.83|9.04|9.17|8.4|8.04|8.04|8.25|7.9|8.08|9.42|9.29|9.54|9.5|10|9.21|9.33|9.63|9.67|9.71|12.21|12|11.75|11.46|11.1|10.96|11.08|10.63|10.92|10.42|11.33|11.27|10.25|10.29|10.25|9.96|9.92|9.58|8.67|8.83|8.75|8.33|7.92|7.92|8.04|7.69|7.92|7.83|7.83|8.42|8.54|8.33|8.75|9.75|9.25|9.33|9.17|9.38|9.75|9.25|9.17|8.42|8.75|8.42|8.67|8.92|8.58|9.13|8.83|8.42|8.33|8.83|9.25|9.38|9.42|9.71|9.58|9.75|8.58|8.75|8.75|8.58|8.33|8.83|8.75|8.08|8.5|8.5|8.67|8.92|8.25|8.08|8.42|9.42|8.83|8.83|8.83|9.67|9|9.08|9.08|8.58|8.71|9.67|9.58|9.83|9.63|9.92|9.83|10.33|9.96|9.92|10.25|10.17|10.25|10.17|10|9.83|9.83|9.83|9.17|9.58|9.58|9.33|8.88|9.38|9.42|9.25|9.5|9.33|9.58|9.58|8.79|8.75|9.17|9.17|8.88|8.92|8.75|8.79|8.5|7.67|7.83|6.92|6.83|6.83|6.67|6.92|6.92|6.79|7.25|7.33|6.92|6.83|6.67|6.33|6.25|6.42|6.17|6.67|6.67|7.17|7.17|7.75|7.21
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|10.34|10.22|10.75|10.75|10.81|11|10.78|11|10.78|11.47|11.31|11.25|11.53|11.53|11.84|12.47|13.25|13.91|13.88|14.25|14.25|14.5|14.25|14.12|13.88|13.5|13.56|13.81|13.22|13.59|13.81|12.66|12.5|12.12|10.78|11.31|12.12|11.62|11.75|12.38|12.94|13.09|14.09|13.94|14|14.12|12.91|12|13.5|14|14.41|14.78|14.62|15.09|14.16|14.75|14.5|14.09|14.97|15.31|13.97|13.16|13.22|14.19|15.03|15.88|15.5|15.03|15.88|17.38|17.75|17.66|18|17.12|17.97|17.47|17.44|17.03|17.09|17.25|18.09|17.5|18.44|16.97|16.94|15.5|14.88|15.5|16.03|15.75|14.84|15.28|14.66|15|14.88|15.56|14.72|16.16|16.31|15.25|16.78|16.94|17.62|18.03|18.09|18.12|17.38|17.16|16.69|18.12|18.31|17.09|17.69|16.75|16.5|16.78|14.84|15.5|15.22|15.22|14.72|15.03|13.78|13.97|13.44|12.56|12.38|12.19|12.06|12.19|12.38|12.25|12.88|11.62|13.75|14.06|13.19|13.5|12.62|12.81|12.62|11.62|12.25|12.38|12.75|12.94|13|13|12.06|12.31|11.19|11.25|9.44|9.25|9.12|8.88|9.12|9.12|9.06|9.44|9.5|9|8.88|8.62|8.56|9|8.88|8.12|7.75|7.44|7.5|7.56|7.56|7.5|7.62|8.06|8.06|8.38|8.88|8.94|9.12|9.31|9.38|9.38|9.56|8.88|8.88|9.12|9.25|8.75|8.44|8.56|8.69|8.5|8.25|8.62|8.69|8.25|8.31|8.44|8.5|8.75|8.38|8.94|9.38|9.56|9.38|9.06|8.75|8.62|8.75|8.25|8.06|8.31|8.69|8.81|8.88|8.88|9|9|9.19|9.06|9.06|9.19|9|9|8.94|9.19|9.12|9.19|9.25|9.5|9.12|9.94|9.88|10.19|9.81|9.62|9.12|9.94|10.38|9.62|10.25|10.62|10.38|10.81|10.88|10.62|10.12|10.94|9.44|9.5
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38.5|39|36|35.5|35.88|36|36.25|35.5|35|35.62|36.5|38|38.44|38.25|42.5|44|38.81|37.75|36.75|39|28.25|27.44|27.25|25.5|24.88|26.5|22.88|21.5|20|20|19.25|19.5|18.38|19|19|20.38|20.38|19.5|19|19.5|19.94|20.38|20.75|20.12|19.25|17.5|16.75|16.88|16.75|17|15.5|15.5|15.5|17|15|14.56|14.12|15|15.62|15.12|15.12|14.88|14.25|14.88|16.12|15.88|15.88|16.38|16.69|17.25|17|16|16|16.12|16.5|16.31|15.62|15.38|15.88|15.81|16.22|15.62|15.62|15.69|15.75|16.06|16.25|16.12|16.12|16.25|16.38|16.5|16.38|16.5|17|17.25|17.75|17.19|17|17.19|17.12|16.5|16.25|16.25|16|16.12|16.5|18|17.75|18.38|18|18.19|17.88|18.12|17.5||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|8.19|7.59|6.5|7.28|5.75|6.03|6.81|6.19|5.44|6.12|6.16|6.56|6.22|6.38|6.53|7.06|7.69|7.72|6.66|6.72|6.41|6.25|6.62|6.56|5.44|5.16|5.53|4.19|3.81|3.56|3.69|3.53|3.25|3.59|3.56|3.5|3.12|3.44|3.88|4.06|3.75|3.84|3.88|4.22|3.44|2.41|2.06|2.25|2.41|2.06|1.84|1.94|2|1.97|1.94|1.88|1.97|1.94|1.97|2|2.16|2.12|2.16|2.12|2.25|2.25|1.88|1.97|2|2.09|2.22|2.28|2.28|2.28|2.69|2.69|2.66|2.81|2.78|2.94|2.81|3.06|3.22|3.31|3.47|3.31|3.44|3.09|2.94|2.72|2.72|2.69|2.66|2.59|3.06|3.34|3.16|3.53|3.34|3.5|3.84|4.06|4.12|4.25|4.31|4.53|4.25|4.69|4.72|4.69|4.47|4.44|4.44|4.41|4.53|4.41|4.69|4.88|4.72|4.84|4.41|4.81|4.81|5.12|5.19|5.44|5.75|6.5|6.12|5.75|5.75|5.56|5.5|5.31|5.44|5.38|5.31|5.38|5.31|5.69|5.38|5.31|6.81|6.56|7.12|7|6.88|6.94|6.94|7.12|7|7.19|6.69|6.81|6.69|6.25|5.94|6.31|5.81|6.88|7|6.75|6.94|6.75|7.81|7.81|8|8.44|8.31|8.12|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.11|3.37|3.22|3.81|4.2|3.64|4.09|3.66|4.17|3.9|3.98|4.62|4.73|5|4.2|5|4.66|4.62|5.19|4.17|3.94|3.98|4.24|4.39|4.39|5|5.45|4.92|4.28|5.61|7.12|7.46|2.54|2.27|2.5|2.58|2.73|2.75|2.72|3|3.31|1.21|1.24|0.72|0.9|0.76|0.83|1.03|0.79|0.86|0.86|0.86|0.86|||0.83||0.83|0.98|0.96|0.93|1.07|1.07|1.34|1.38|1.55|1.38||1.52|1.65|1.69|1.86|1.69|1.69|1.86||1.69|1.93|1.84|1.86|1.89|1.93|2|1.93|1.93|1.83|1.79|1.79|1.79|1.79|2|1.86|1.86|1.79|1.86|1.93|2.2|2.34|2.25|2.07|2|2.13|2.19|2.19|2.29|2.25|2.32|2.44|2.57|2.38|2.5|2.5|2.44|2.44|2.44|2.5|2.13|1.69|1.57|1.63|1.75|1.69|1.69||1.63|1.69|1.75|1.57|1.69|1.57|1.44|1.44|1.44|1.63|1.38|1.41|1.57|1.57|1.5|1.63||1.63||1.63|1.5|1.5|1.63|1.57||1.69|1.44|1.69|1.5||1.75|1.44|2|1.82|2|2.07|2|2.16|1.82|2|1.82|2|2|2|1.97|2|2|2.13|2.07|2.13|2.13||2.07|2.13|2|2.07|2.13|2|2.07||2.13|2|1.88|1.94|1.94|1.97|2|2.13|1.88||1.31|1.5|1.25|1.44|1.5|1.31|||1.25|1.5|1.75|1.57|1.66|1.57|1.57|1.44|1.38|1.19||1.25|1.2|1.19|1.19|1.22|1.19|1.25|1.19|1.5|1.31|1.19|0.94|1.25|1.13|1.13|1.31|1.25|1.57|1.63|1.25|1.41||1.31|1.31|1.31|||1.5||||1.25|||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.56|0.61|0.61|0.63|0.58|0.52|0.56|0.63|0.65|0.67|0.67|0.71|0.72|0.72|0.71|0.6|0.56|0.58|0.56|0.54|0.57|0.56|0.58|0.59|0.57|0.57|0.56|0.57|0.61|0.58|0.5|0.51|0.54|0.7|0.7|0.65|0.66|0.66|0.7|0.62|0.74|0.81|0.75|0.77|0.76|0.61|0.63|0.62|0.59|0.62|0.67|0.61|0.58|0.49|0.53|0.53|0.51|0.46|0.52|0.52|0.53|0.48|0.52|0.56|0.62|0.65|0.65|0.7|0.76|0.78|0.87|0.92|0.92|0.85|0.76|0.68|0.63|0.66|0.74|0.88|0.86|0.85|0.87|0.9|0.94|0.97|0.95|0.89|0.9|0.77|0.77|0.77|0.76|0.67|0.63|0.62|0.66|0.63|0.69|0.7|0.72|0.74|0.74|0.8|0.81|0.83|0.77|0.96|0.97|0.96|0.9|0.97|0.98|1.11|1.1|1.03|0.99|0.89|0.99|0.97|0.72|0.72|0.74|0.76|0.77|0.76|0.74||0.79|0.83|0.76|0.81|0.72|0.72|0.72|0.77|0.75|0.74|0.75|0.8|0.9|0.87|0.85|0.85|0.67|0.72|0.72|0.7|0.72|0.72|0.74|0.76|0.68|0.7|0.74|0.74|0.74|0.75|0.74|0.72|0.77|0.75|0.75|0.7|0.67|0.67|0.72|0.67|0.72|0.7|0.7|0.67|0.98|0.98|1.06|1.06|1.14|1.14|1.19|1.24|1.19|1.14|1.14|1.16|1.06|1.14|1.06|1.14|1.37|1.34|1.42|1.45|1.01|0.98|0.92|0.85|0.85|0.59|0.49||0.52||0.63||0.52|0.49|0.54|0.52|0.56|0.56|0.56|0.59|0.61|0.59|0.59|0.59|0.59|0.59|0.61||0.68|0.66|0.52|0.59|0.61|0.63|0.66|0.63|0.65|0.72|0.66|0.72|0.66|0.66|0.7|0.66|0.63|0.63|0.66|0.7|0.75|0.75|0.72|0.7|0.75|0.7|0.85|0.71|0.7|0.7|0.7|0.7
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.1|13.38|13.02|13.15|||12.7|12.24|12.81||12.47|12.47|11.79|12.13|12.7|12.93|12.93||12.7|13.38|12.7|12.7|13.15|12.7|12.93|12.81|13.15|12.93|12.09|||||13|||12.4|12.85|12.85|12.85|13.15||13.15||13.61|12.85|13.3||13.3|||13.61|13.61||14.66|13.3||13.3||||14.51|13.76|14.51|12.7||12.85|13.76||11.87|11.87||12.02|12.09|||11.79|11.64|11.26||11.49|||11.49|11.19|11.11|11.49||10.88||||10.58|10.73||||||10.43|10.43||9.9|||||9.75||9.67|||9.37||||9.3||9.07|9.37|8.92|8.77|8.47||8.62||||8.47|8.31|7.86|7.86|7.86|7.86||||||||||||||7.11|||||||||||7.18||7.11||||||7.03|||6.88||||||||||||||||||6.45||||||||||6.55||6.75|6.57||6.65||6.65|||||||||6.25|||||6.15|||6.5||||6.45|6.6||||||6.75|||||||||||6.15|||6.35|||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3600|2900|2912.5|2100|2162.5|2250|2268.75|2175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.65|6.5|6.79|6.5|7.23|7.3|7.44|6.83|6.79|6.87|6.97|7.01|7.07|7.01|7.07|7.07|7.01|7.12|7.08|7.16|7.08|7.07|7.08|7.01|7.05|7.08|7.12|7.1|7.08|7.08|7.12|7.12|7.12|7.16|7.23|7.19|7.12|7.26|7.26|7.12|7.12|7.19|7.16|7.23|7.37|7.19|7.17|7.23|7.19|7.23|7.26|7.23|7.32|7.48|7.37|7.66|7.23|7.34|7.26|7.37|7.81|7.52|7.66|8.4|8.46|8.67|8.67|8.67|8.71|8.67|8.71|8.69|8.96|8.75|8.67|8.76|8.75|8.96|8.96|8.75|9.4|9.25|9.61|9.69|10.01|9.69|9.76|9.85|9.9|10.1|9.97|9.9|9.94|10.12|9.54|7.37|7.23|7.16|7.16|7.16|7.23|7.3|7.3|7.23|7.3|7.23|7.23|7.26|7.37|7.23|7.23|7.23|7.23|7.16|7.16|7.16|7.23|7.37|7.23|7.19|7.52|7.59|7.44|7.52|7.88|6.79|5.93|5.85|5.78|5.93|6.07|6.38|6.4|6.43|6.58|6.5|6.5|6.5||6.14|6.22|6.07|6.04|5.82||5.82|5.8|5.71|5.64|5.57|5.6|5.53||5.64|5.6|5.57|5.67|||||5.46|5.46|5.42|5.28|5.2|5.2|5.2|5.2|5.42|5.2|5.38|5.31||5.2|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.44|21.25|20.75|20.12|17.94|18.62|20|19.56|20.19|20.62|20.62|21.62|21.88|22.44|22.5|24.88|23.38|23.75|23.62|22.12|22.25|22.81|21.62|19.88|22|22.25|21.5|19.97|18.94|19.25|20.06|22|20|20|15.75|17.3|17.75|17.88|19.5|19.81|22.69|24|32.38|30.12|30.38|31.62|28|27.75|28.56|27.25|27.38|27.25|25.31|25.94|25.62|24.5|23|19.88|19.75|20.88|21.81|18.88|18.62|19.94|23.12|22.25|22.38|21|22.25|24|22.62|22.62|22.88|22.5|22.88|24.06|25.25|25.44|25.38|26.78|26.75|28.12|27.62|27.94|28.38|28.19|28.62|27.5|27.75|27.44|27.62|27.5|25.25|24.75|23.88|23.62|21.5|23.5|21.12|20.38|23.25|22.88|24.75|25.44|25.5|24.12|25.38|25.69|23.44|24.88|25.81|26|25.06|25.75|24.12|23.88|24.62|26.25|27.38|27.12|27.12|25.5|26.75|24.75|24.25|21.75|22.25|22|22|21.25|19.12|18.83|18.19|17.31|18.25|17.19|17.31|16.94|17.25|17.88|17.62|17.75|17.88|17.62|17|15.38|16.5|16|16|15.62|15.5|15.44|15.94|16.75|17.12|17.38|17|17.12|18|18|17.75|18|17.38|16.94|16.69|15.31|14.25|14.56|15.12|16.19|15.69|14.5|14.88|15.94|16.19|17.5|18.38|17|19.31|18.25|17.5|18.81|17.94|17.62|17.88|15.5|16.81|15.56|15.75|15.81|15.62|13.88|13.44|14.19|15.31|15.5|13.56|13.69|13.25|13.12|12|11.31|11.38|9.88|10.06|11.5|11.44|12.31|11.75|12|11.81|10.5|11.12|9.38|9.19|10|10.81|8.44|7.94|7.94|7.88|7.56|7.94|8.69|7.75|6.81|7.25|6|5.56|5.62|5.75|5.94|5.81|6|6.06|6.06|5.88|5.38|5.25|5.38|5.25|5.44|5.44|5.44|5|4.25|4.12|4.25|3.5|3.31|3.5|3.94
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.22|3.33|3.22|3.22|3.33|3.44|3.56|3.56|3.81|3.44|3.28|3.33|3.28|3.39|3.61|3.78|3.56|3.39|3.19|3.28|3.17|3.5|3.56|3.44|3.5|3.44|3.56|3.56|3.44|3.14|2.89|2.83|2.72|2.83|2.72|2.67|2.86|2.83|2.78|2.94|3.19|3.17|3.06|2.94|3.06|3|2.75|2.78|2.78|2.56|2.67|2.94|3.17|3.17|2.89|2.72|2.36|2.31|3.06|3.06|2.28|2.72|2.89|3.11|3.64|3.81|4.03|4.17|4.78|5.06|5.22|5.44|5.61|5.61|5.5|5.58|5.94|5.56|6.39|5.61|5.67|5.56|5.47|5.61|5.56|5.67|5.56|5.11|5.06|4.61|4|4.06|4.03|4.08|4.22|4.5|4.44|4.56|4.44|4.44|4.44|4.44|4.64|4.89|5.06|4.78|4.89|4.67|4.72|4.97|5.22|5.22|5.11|5|4.61|4.56|4.89|4.56|3.94|3.61|3.83|3.67|3.61|3.61|3.5|3.78|4.17|3.72|3.78|3.56|3.25|2.83|3|3.5|3.22|4.5|4.86|4.94|4.94|5.11|5.06|4.94|5.11|5.44|5.33|5.56|5.78|5.56|5.94|5.89|5.61|5.36|5.33|5.33|4.94|5.17|5.44|5.33|5|4.83|4.94|5.39|5.83|5.94|6.06|6.33|5.83|6.28|6.17|5.67|5.56|5.72|5.83|5.28|5.72|6.61|6.81|5.81|5.56|5.33|5.28|5.89|5.25|4.5|4.5|4.11|4.11|4.53|4.83|4.72|4.44|4.22|4.28|4.44|4.44|4.78|4.78|4.72|4.11|4.44|4.83|5|5|4.94|5.17|5.06|4.78|4.22|4.11|4.22|4.44|4.17|4.89|3.83||3.59|3.85|3.81|3.93|3.81|3.41|3.19|3.07|2.96|3.07|2.89|2.96|2.7|2.81|2.78|2.81|2.81|2.81|2.85|2.93|2.93|2.87|3|3.04|3|2.78|2.59|2.67|2.85|2.85|2.85|2.78|2.89|2.7|2.63|2.7|2.59
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|6.78|6.56|6.78|6.13|5.59|6|5.57|5.44|5.52|5.17|5.22|5.37|5.33|5.33|4.72|4.94|4.98|5.63|5.89|5.87|5.41|5.5|5.78|6.37|6|6.07|6.63|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|13.88|15.06|15.5|14|15.38|16.25|16.94|17.44|17.94|18.75|18.06|17.88|16.44|17.38|17.25|16.62|14.94|14.81|15.31|15.38|14.56|14.75|14.56|15.38|14.31|15.25|15.31|15.88|16.75|16.81|15.94|13.94|13.88|13.75|12.94|16.75|17.5|16.94|16.88|16.38|17.94|18.25|19.62|20.44|21.56|22.75|21.25|20.88|20.38|17.94|18.38|18|16|15.94|14.94|15.19|15|14.31|15.62|16|15.19|14.75|17.12|18.25|20|20.69|20.88|21.88|21.75|21.25|20.12|19.69|19.62|21.75|21.88|22.12|22.25|22|22.12|22.5|21.25|23|21.75|21|20.19|19.44|19.38|18.88|18.06|17.88|17.75|16.31|16.25|15|15.62|16.12|15.88|17|15.75|16.81|15.69|16.25|16.75|16.62|16|16.88|16.25|18.06|18|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.25|15.31|15.88|17.69|17.06|19.94|20.19|20.94|21.56|22.25|21.69|21.38|20.69|21.44|20.25|21.12|20.62|19.38|19.5|19.44|18.69|19.44|19.06|18.88|19.06|18.69|17.88|17.12|15.69|15.06|13.31|11.75|12.25|12.62|12.75|12.81|13.19|12.31|12.5|12.5|13.94|14.25|14.62|19.94|20.25|20.31|20.88|19.19|20.88|19.75|19.19|17.88|17.31|17.12|17.75|17.38|13|10.56|13.75|15.5|14.25|14.81|16.62|17.06|19.44|19.94|21.12|21.69|20.69|25.94|25.31|25.31|25|23.5|24|25.94|25.94|26.5|28|29.69|30.56|31|29.88|28.06|29.69|29.44|30.12|29.81|29.69|29.69|30.56|30.25|29.81|30.56|28.56|26.12|26.06|29.06|26.81|25.69|27.75|27.44|28.31|29.94|29.38|30.88|29.88|34|31.5|30.19|28.44|27.25|28.88|29.06|30.31|29.38|28.75|27.81|28.5|28|27.88|24.12|25|25.19|25.88|25.12|23.25|21.62|22.12|21.25|18.75|18.62|19.12|18.38|18.38|17.88|17.75|17.38|17.38|16.38|16.75|17.12|16.88|17.12|17.88|18|18.38|17.38|18|18.25|18.5|19.5|19|16.5|17.62|18|16.88|16.25|15.88|16.75|16.62|17|16|15.75|15.5|15.12|16.12|16.5|16.88|16.88|16.88|17.5|16.88|17.75|16.62|18.62|17.75|18.75|19.5|20|20.38|19.88|22|22.75|22.25|20.25|18.12|17.88|18.38|19|19.12|19.38|19.75|19|21.38|22.5|21.88|21.5|20.5|21.25|22.5|22.88|22.38|23.25|21.75|26.25|26.5|28.88|28.38|27.5|27|27|28.25|30.25|31.38|35.38|33.25|33.62|35.5|36.5|38.5|38.5|38.25|38.5|39.25|37.12|35.38|33.38|31.12|31|27.75|28.75|30.5|30|32|31.5|30.25|31.12|31|31.75|32|32.75|34.62|31.12|31.88|35.12|35.62|37.75|34.12|34.25|34.25|34.88
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.62|18.03|18.56|18.06|19.5|17.81|17.47|18.66|20.03|19.47|20|19.91|19.94|20|19.91|18.91|17.91|18.28|18.56|19|16.94|16.28|16.5|13.94|12.88|12.38|12.75|9.62|8.69|9.5|10.41|9.06|8.5|8.16|8.38|8.19|9.97|10.25|10.44|10.59|11.84|10.81|11.56|10.62|10|9.16|8.5|9.09|10.62|11.72|12.81|13.19|13.31|13.88|12.67|11.56|11.06|9.44|10.12|11.44|11.16|10.94|10.88|12.09|13.25|12.84|12.48|12.69|12.47|12.31|12.81|12.75|13.5|11.75|11.12|11.22|12.16|12.44|13.2|13.86|13.12|13.41|13.62|13.78|13.88|14.56|14.36|14.06|15.08|14.94|16.31|17.19|15.62|14.62|14.94|15.98|12.72|14.16|14.06|13.98|16|17.62|17.94|19|19.19|18.38|18|19|19.5|21.41|20.88|19.69|20.12|20.44|19.84|19.5|19.56|16.69|15.88|15.12|16.84|13.5|13.53|12.56|11.56|12.62|12.25|11.44|13.38|14.56|14.25|16.62|14.88|13.62|14.06|14.25|14.12|12.5|12.88|15.31|15|17.81|18.81|20.62|21.36|21.38|21.75|23.81|25.38|22.88|22.12|23.31|23.88|25|22.31|20.75|21.62|18.75|18.12|19.19|18.5|18.5|23.25|24.62|27.69|29.88|30.88|31.5|33|31.25|33|34|31.5|32.62|31.75|35.25|35.44|33.19|34.88|33.62|34.56|33.88|34.75|32.12|28.75|27.88|28.88|22.62|27.25|22.88|23.38|22.5|21.03|21.5|19.25|19.38|19.81|17.75|15.5|15.38|23.12|24.81|27.16|25.12|24|24|24.81|22.62|23.81|24.25|25.62|20.25|19.12|18.38|17.62|17.38|16.5|16.62|16.81|15.75|16|16.75|15.75|17.62|18.38|17.62|17.62|17.62|16.75|18.62|16.25|16.25|16.62|17.25||15.38|15.62|16.53|17.06|14.69|13.44|13.94|13.38|12.88|12.81|13.25|13.5|13.44|12.5|12.75|12.75|11.19
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.81|24.62|23.78|22.11|22.17|23.19|22.29|23.72|25.1|26.71|28.18|29.16|28.56|30.54|30.06|30.63|31.07|31.01|32.39|30.83|28.44|29.28|29.04|30.83|30.71|31.07|31.43|30.65|29.88|27.97|26.77|27.25|25.93|25.93|27.37|27.73|28.49|26.77|24.14|27.25|28.44|27.49|30.65|32.75|32.75|34.66|33.46|31.25|33.4|34.3|35.5|35.91|35.85|35.85|31.31|30|25.7|26.59|26.83|28.92|29.04|30.36|29.4|27.31|28.56|32.03|32.99|31.91|31.91|33.4|34.18|32.51|33.76|33.46|31.73|32.75|32.51|33.22|32.99|33.94|34.66|34|33.88|33.4|33.05|33.52|32.87|32.51|32.87|33.46|32.63|31.91|32.99|33.34|32.66|32.51|32.09|32.57|32.51|33.82|31.73|32.57|32.45|32.51|32.63|32.75|32.57|33.22|33.7|33.58|33.46|33.34|33.1|33.22|30.6|29.28|29.88|29.16|29.4|30.24|29.52|30.24|29.16|28.2|27.73|28.2|27.97|27.97|27.97|28.2|26.77|25.99|25.34|25.34|24.44|24.2|23.66|23.9|24.14|25.22|26.41|26.29|27.49|27.37|27.25|27.25|25.58|25.81|24.14|25.1|25.34|23.9|23.78|23.9|23.78|23.78|23.19|23.07|23.9|24.62|25.81|25.81|26.05|25.1|25.7|25.46|26.05|24.62|25.81|25.81|25.34|24.86|25.1|25.34|24.62|24.38|25.34|23.66|24.62|24.62|24.14|25.1|27.01|25.58|25.58|27.49|25.1|24.86|25.81|25.34|25.1|23.66|22.23|21.51|24.38|24.14|24.62|24.2|23.9|22.95|24.14|24.62|22.95|22.95|27.97|29.64|29.16|29.64|29.4|27.97|27.13|25.58|26.77|27.73|27.73|27.25|28.62|30.36|30.12|30.36|28.32|29.64|30.12|31.07|29.88|32.75|38.24|37.29|35.14|37.05|34.9|33.46|35.73|35.73|36.81|34.9|34.66|32.39|32.27|30.6|31.79|32.03|31.07|32.03|30.12|30.12|29.16|27.97|27.25|27.49|28.68|27.97
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|5.65|5|5.75|5.7|7.05|7.8|8.15|8.7|8.95|8.85|9.45|9.4|9.9|10.15|10.75|8.65|8.8|9|8.8|9|7.6|7.5|6.8|6.9|7.5|7.65|7.7|7.7|7.95|8.45|7.2|6.2|6.55|6.45|6.8|6.45|6.3|5.95|5.9|6.3|7|6.65|7.25|7.35|7.8|7.6|7.45|7.35|7.8|7.95|8.05|8.15|8.5|9.65|8.3|8.2|7.7|8|9.15|8.9|9|8.35|8.15|9.15|11.3|10.8|11.4|11.2|12.95|13.8|13.9|13.95|13.95|14.3|14.6|15.9|15.55|15.6|15.55|15.4|15.2|15|15.15|15.7|15.4|15.4|15.2|15.05|15.35|15|15.6|15.2|15.05|14.3|14.2|14.45|15|16.1|15.3|14.65|16.4|17.6|16|16.35|15.95|16.3|16.6|16.95|16.7|18.1|15.9|15.2|14.7|14.5|14.4|14.6|13.85|13.6|14.25|13.2|14.15|14.3|14.1|13.7|13.25|13.1|12.9|12.8|12.2|11.9|11.6|11.8|12|11.4|11.5|11.3|11.4|11.8|11.5|11.4|11.4|11.3|10.4|9.8|9.9|9.9|10|9.8|9.9|10.1|10.4|10.2|10.5|10.3|10.6|10.2|10.2|10.2|9.8|10|10.6|10.4|10.8|12|12.2|12.2|12.6|12.2|12.5|13|12.3|11.4|11.2|11.3|12.2|12.9|12.8|13.2|13.9|14.2|13.8|13.7|13|12.8|13|13.2|13.7|13.6|13.6|13.2|13.6|12.9|12.3|12.1|12.3|12.8|12.7|12.9|12.4|12.2|13.1|13.4|13|13.1|12.9|13.9|14|13.3|12|11.6|12|12.4|13.9|14.2|13.5|13.7|14|13.9|14.3|14.4|14.53|14.67|15.93|16.07|16|15.33|16.53|14.53|13.73|13.07|13.73|13.13|12.07|12.13|13.8|14.27|13.47|12.33|12.8|12.27|12.2|12.07|11|10.13|9.33|9.91|10.04|10.22|9.87|9.56|9.91|10.22
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|412.5|417.5|371.25|344.375|342.5|350|378.125|347.5|382.5|395|397.5|395|387.5|397.5|407.5|420|410|415.625|383.125|400.625|460|490|483.75|492.5|482.5|512.5|511.25|497.5|512.5|520|520|520|510|510|493.75|558.75|527.5|498.333|470|500|521.667|550|510.833|513.333|476.667|533.333|475|486.667|488.333|463.333|440.833|443.333|433.333|449.167|409.167|395|375|361.667|400|399.167|391.667|371.667|351.667|361.667|385|389.167|393.333|385|373.333|400|410.833|396.667|386.667|391.667|385|373.333|373.333|370|371.667|378.333|380|381.667|390|394.167|393.333|396.667|366.667|353.333|353.333|360|355.833|358.333|365|373.333|365|371.667|351.667|333.333|336.667|341.667|340|328.333|315|315.833|306.25|321.667|320|329.167|333.333|355|350|336.667|325|317.5|329.167|322.5|326.667|310|305.833|333.333|326.667|330|335.833|327.5|314.167|320|306.667|300|286.667|286.667|268.333|268.333|275|255|243.333|238.333|238.333|230|231.667|228.333|245|218.333|225|223.333|221.667|230|223.333|223.333|228.333|216.667|206.667|206.667|226.667|296.667|333.333|340|366.667|343.333|318.333|313.333|341.667|342.5|358.333|346.667|343.333|317.5|336.667|333.333|303.333|333.333|343.333|350|310|310|440|423.333|416.667|421.667|426.667|390|400|366.667|355.556|337.778|320|321.111|311.111|286.667|276.667|273.333|266.667|242.222|235.556|248.889|244.444|237.778|242.222|230|231.111|200|203.333|213.333|213.333|202.222|203.333|208.889|206.667|203.333|215.556|222.222|208.889|195.556|188.889|186.667|195.556|191.111|180|184.444|178.889|177.778|177.778|183.333|180|177.778|175.556|177.778|188.889|171.111|171.111|168.333|171.111|164.444|156.667|148.889|135.556|151.111|154.444|151.667|153.333|155.556|153.333|164.444|168.889|166.667|160|155.556|160|166.667|157.778|153.333|140|126.667
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|15.25|15|15|15.5|15.09|15.75|14.75|14.25|14.25|14.12|13.5||14.5|14.38|14.44|14.94|15.19|15.38|14.75|14.69|14.75|14.75||15|15|14.75|15.25|15.38|15.12|15.75|15.88|14.91|15.81|16.5|16.25|16.81|16.75|16.25|15.94||15.88|16.22|15.88|16.5|17.38|16.25|17.25|16.75|17.75|17.75|17.5|17.88|17.88|18|17.5|17.5||17|18.12|18|18|19|18|20.38|21.5|21|21.12|21.38|21.75|21.38|21.38|20.88|21.25|21.62|21.75|21|21||21.62|21.62|21.31|22|21.88||21.62|20.38|20.5|20.75|20|19.69|19.69|19.31|18.75|19.75|18.97|19|18.19|18.5|18.25|18.25|17.75||17.75|18||16.75|17|18.62|18.56|18.62|18|17.25|16.62|17.38|16||15.62|16.5|15.62|16||16.5|15.25||15.62|16.47|15.5|16|14.25|14.5|14||15|14.56||15.12||14.59|16||15.25|16.44|16.5|16|15.75|15.75|16.45|16.5|17.5||16.56|17.5|16.25|16.25||||15.5|16|15.75|17.5|||17.5|17||17.5|17.5|16.5|17.44|16.62|17.7||17|18|18.2||16.62|15.88|15.88|15|14.25||13.67||13.8|14.25|14.75||15.75|17.75|15.75|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|27.5|25.25|27.5|29.5|27|34|27.25|28.875|35|37.5|39|37.125|40|40.75|37.75|44|45.875|50|40.875|41.5|35.25|37.5|38|44.625|44.5|44.25|32.375|33.5|38|36|30.25|31|27.25|33.5|36.375|37.25|38.25|37.5|41.625|36|35.5|46.5|54.5|45.75|38|35|36|30.5|26.25|28.25|25|25.5|25.25|18.5|18.5|18.75|18.375|16.5|15.25|16|15|17.5|18.25|19.5|19.75|19.25|20|25.25|22.5|21|20.25|19.75|20|22|23.25|28|30.75|31.5|32.125|31.25|27.75|29.5|29.25|30|30.5|30|30|22.875|25.25|26.5|30.5|30.5|26.125|29.5|29.5|33|35.5|38.75|33|34|34.5|39.75|37.5|39|39|36.75|38.5|35.5|40.75|37.5|36.75|39.25|36|41.25|43|45.5|48|41.5|46|50|43.5|36|34.5|32.5|34|35.5|35.5|36|34|32|33.5|28|25.25|23|22.5|22|22.5|22.75|24|24|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.25|5.38|5.31|5.41|5.5|5.5|5.75|5.81|5.88|6|5.56|5.56|5.5|5.62|6.19|6.31|6.12|6.34|6.19|6.25|6.16|6.56|6.5|6.69|6.75|6.81|6.81|7|6.81|6.75|6.25|6.25|6.31|6.56|6.5|6.38|6.38|6.62|7.25|7.25|7.41|7.59|7.38|7.31|7.25|7.25|7.12|7.06|7.38|7|6.88|6.88|6.88|6.94|6.44|6.12|6.19|6|5.94|6.38|6.94|7|7.06|6.88|7.25|7.44|7.12|7.5|8.06|8.31|8.25|8.16|8|7.94|8.06|7.88|7.88|8.19|8.44|8.56|8.62|8.88|8.97|8.78|8.88|8.69|8.62|8.5|8.5|8.5|8.31|8.19|8.25|7.88|8.12|8.5|8.38|8|7.75|7.81|7.75|7.88|7.56|7.25|7.25|7.19|7|7.25|7.56|7.44|7.81|8.19|8.06|8.06|7.81|7.69|7.56|7.69|7.34|6.94|6.88|6.56|5.94|5.94|5.88|5.75|5.81|5.81|5.75|6|5.94|5.94|5.75|5.56|5.94|6.31|6.38|6.62|6.5|6.56|6.56|6.81|7|6.88|6.88|6.94|6.75|6.69|6.75|6.62|6.62|6.25|6.19|6.19|6.44|6|6.19|6.06|6.31|6.31|6.38|6.19|6.25|5.94|5.81|5.69|5.69|5.81|5.69|5.5|5.44|5.19|5.19|5.44|5.44|6|5.94|5.94|5.94|6.06|5.75|5.75|5.62|5.38|5.5|5.5|5.31|5.25|5.25|5.12|5|4.94|4.94|5.06|5|5.19|5.12|5|5|4.5|4.56|4.5|4.81|4.69|4.44|4.44|4.53|4.5|4.69|4.56|4.69|4.75|4.88|5|5.06|5.19|5.12|5.12|5.38|5.31|5.31|5.25|5.38|5.38|5|5|4.78|5.12|5.25|5.62|5.88|6|6|6.44|6.25|6.06|5.81|6.06|5.88|5.94|5.69|5.94|5.69|5.62|6|6.12|6.25|6.88|6.81|6.81|7.25|6.56
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2.67|2.65|2.58|2.58|2.69|2.66|2.85|2.9|2.92|2.9|2.94|2.92|2.89|2.89|2.89|2.96|3.02|3.06|3|2.96|2.83|2.81|2.84|2.76|2.67|2.67|2.66|2.64|2.64|2.64|2.64|2.62|2.83|2.82|2.94|3|3.04|3|3.06|3|3.33|3.29|3.31|3|3.08|3.08|3.12|3.08|3.15|3.18|3.17|3.4|3.42|3.5|3.67|3.27|2.92|2.87|3.08|3.33|3.33|3.33|3.42|3.34|4.15|4.16|3.54|3.54|4.06|4.12|4.17|4.01|3.79|3.5|3.67|3.92|3.96|3.67|3.56|3.54|3.5|3.5|3.58|3.58|3.37|3.31|3.19|3.12|3.08|3|2.92|2.65|2.54|2.36|2.35|2.34|2.34|2.46|2.37|2.46|2.33|2.29|2.39|2.34|2.29|2.31|1.94|1.96|2|1.92|2|2.04|1.87|1.81|1.79|1.58|1.6|1.67|1.6|1.62|1.65|1.66|1.66|1.66|1.65|1.62|1.61|1.67||1.6|1.6|1.58|1.58|1.57|1.57|1.73|1.71|1.71|1.81|1.87|1.83|1.81|1.96|1.5|1.47|1.46|1.5|1.46|1.49|1.44|1.46|1.4|1.37|1.37|1.33|1.33|1.33|1.33|1.46|1.46|1.37|1.29|1.29|1.29|1.23|1.5|1.4|1.41|1.39|1.4|1.04|0.9|0.83|0.83|0.85|0.81|0.79|0.79|0.79|0.83|0.81|0.83|0.83|0.83|0.83|0.81|0.83|0.8|0.83|0.79|0.79|0.83|0.79|0.85|0.75|0.67|0.58|0.58|0.54|0.54|0.58|0.58|0.62|0.6|0.67|0.73|0.67|0.73|0.69|0.71|0.71|0.79|0.73|0.75|0.77|0.75|0.77|0.77||0.87|0.79|0.83|0.83|0.8|0.75|0.67|0.67|0.71|0.71|0.69|0.71|0.67|0.71|0.69|0.67|0.67|0.75|0.67|0.67||0.71|0.71|0.71|0.75|0.71|0.79|0.75|0.75|0.83|0.75|0.75|0.79
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|16.38|16.75|16.12|15.5|14.62|14|14|16.62||16|17|17.25|17.5|18.25|18.25|18.88|19|18.31|17.75|17|16.5|15.88|19|19.75|20|19.75|20.5|20|20.25|20.25|21|21.75|21|22.88|21.5|22|23|22.5|23|21.25|22|21.25|21.25|21.38|21.25|21|22|20.5|20|22.5|21.5|24|23|22.38|22.5|22|18.25|16.5|22.75|23.12|21|22.5|21.5|22|24.38|26|25.25|25.25|26.5|26|26.25|25.5|24.5|24.75|24.5|25.75|26.75|26.75|26.75|26.5|26.5|27|26.88|26|26.25|26|25|25|24.75|25.5|27.25|27.75|27.75|25.25|25.5|24.5|23|21.25|21.88|21.75|21.25|22.25|22.5|22.25|22.5|21.25|21.25|22.25|20.75|22.25|20.75|20.75|18|17.12|17.5|17.5|17.38|17.5|18|18|18.25|18|18|16.75|15.75|15|14.5|14.5|15|14.62|14|14.25|14|14|14.25|14.75|14.5|14.38|14.25|15.5|15.25|15|15|15.25|15.12|15.25|15.5|14.5|15.12|15.5|15.12|15.25|15.25|14.75|15.5|16.75|15.75|14.75|14|14|12.75|13.25|13|12.5|13.25|13.75|12.88|12.88|12.88|13.25|12.75|12|12.75|13|12.25|11.62|11.25|12.5|12.12|12.25|12.25|12|11.88|11.75|11.75|12.5|12.5|12.75|12.5|12.25|11.25|10.62|11|10.75|10.25|10.25|10|10.62|10.38|10.38|10.25|11|10.5|10.5|10.5|10.56||10.25|10.5|9.5|9.25|9.5|9.38|8.75|9|9.5|9.12|8.75|9|9|8.5|9|9.5|8.5|8.75|9|9.25|9.25|9.25|8.75|8.75|8|8.5|8.25|7.75|7.25|7.25|7.38|7|7.5|7.88|7.5|7.88|7.5|7.75|7.88|7.88|7.88|8|7||6.5
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.88|6.33|6.83|7.33|7|7.54|6.58|7.33|7.75|8.08|8.5|8.58|7.88|8.21|8.5|9.5|8.92|8.75|8.33|8.13|8.08|8.42|8.33|8.71|8.75|9.08|8.17|7.92|7.25|6.92|7.92|7.08|6|6|6.17|5.83|6.04|5.88|6.17|6.33|6.73|6.92|7|6.17|6.83|6.14|6.17|6|6.04|6.08|6.58|6.42|6.83|7|6.42|6.08|4.92|4.54|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.5||0.45||0.45||||0.45||0.45|0.45|0.45|0.5|0.45|0.35||0.35|0.35|0.35|0.49|0.35|0.35||0.35||0.35|0.3|0.3|0.25|0.3|0.3||0.3|0.3|0.21|0.21|0.2|0.2||0.2|0.2||0.2|0.2|0.2|0.18|0.25|0.25|0.3|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.4|0.25|0.35|0.25||0.3|0.3||0.3||0.3|0.3|0.4|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.7|0.8|0.9|1.1|1.1|1.1|1.3|1.1|1.1|1|1|1|1|1|1|1|1|0.9|0.93|0.93|0.85|0.85|1|1.05||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|0.9||0.7|0.7|0.7||0.7||0.8|0.8|0.8||0.8|0.95|0.9|0.9|1|1.25|0.9|0.8|0.9|0.9|0.7|0.7|0.7|0.7|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.8||0.5|0.5||||0.4|0.5||0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.5|0.31|0.31|||0.3||0.6|0.31|0.8|0.31|0.31|0.7|0.31|0.31|0.62|0.93|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.8|0.8|0.8|0.8|0.9|0.8|0.62|0.62|0.62|0.62|0.62||0.62|||0.88||0.94|0.62|0.62||0.7|0.62|0.62|0.94|0.94|1|0.4|0.2||0.4|0.3|0.1||0.3|0.3|0.3|
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.75|2.66|2.77|3.03|2.88|2.8|2.58|2.56|3.06|3.06|3.12|3|3|2.98|3|2.83|3|2.81|2.56|2.44|2.38|2.31|2.38|2.3|2.25|2.23|2.22|2.14|2.24|2.03|2.23|2.22|2|2.02|2.06|2.25|2.03|2.17|2.12|2.25|2.28|2.31|2.48|2.28|2.16|2.25|1.78|1.88|1.94|1.75|1.75|1.75|1.77|1.77|1.75|1.75|1.73|1.78|1.75|1.77|1.75|1.73|1.72|1.78|2.03|2.12|2.12|2.03|2.22|2.34|2.31|2.28|2.19|2.44|2.44|2.69|2.56|2.62|2.75|2.88|2.66|2.72|2.97|2.72|2.75|2.69|2.62|2.72|2.61|2.66|2.66|2.72|2.81|2.41|2.38|2.44|2.34|2.44|2.16|2.19|2.31|2.38|2.44|2.44|2.44|2.52|2.59|2.58|2.72|2.94|2.5|2.48|2.47|2.36|2.44|2.38|2.28|2.12|2.16|2.19|2.16|2.31|2.22|2.03|2.06|1.96|1.91|1.89|1.88|1.69|1.69|1.69|1.58|1.69|1.47|1.34|1.34|1.34|1.41|1.5|1.38|1.5|1.55|1.62|1.47|1.41|1.53|1.53|1.48|1.12|1.09|1.16|1.22|1.12|1.25|1.19|1.28|1.31|1.44|1.38|1.38|1.38|1.5|1.47|1.5|1.53|1.56|1.62|1.53|1.59|1.56|1.56|1.56|1.6|1.59|1.72|1.75|1.7|1.72|1.62|1.59|1.69|1.72|1.62|1.69|1.72|1.75|1.75|1.94|1.84|1.91|1.88|1.75|1.84|2|1.94|1.91|1.84|2.03|1.91|2.03|1.97|1.91|1.78|1.75|1.88|1.84|1.78|1.78|1.88|1.88|2.16|1.94|1.81|1.94|1.88|1.91|2.03|1.97|2|2|1.91|1.97|1.62|1.75|1.59|1.56|1.47|1.53|1.47|1.41|1.47|1.41|1.5|1.53|1.56|1.62|1.59|1.62|1.59|1.59|1.69|1.72|1.75|1.66|1.69|1.78|1.78|1.69|1.56|1.5|1.5
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|14.92|15.04|14.86|14.92|14.61|14.73|14.49|14.73|14.67|15.23|15.1|15.35||15.47|14.73|15.72|15.72|15.78|15.47|15.1|14.73|14.24|13.75|15.47|14.37|14.86|14.37|15.72|15.72|15.23|15.72|14.86|15.47|14.98|14.98|15.35|14.86|15.23|14.73|15.47|15.23|15.47|15.41|16.21|16.82|16.21|16.33|17.07|16.7|16.21|16.45|16.21|16.7|16.7|16.45|16.94|15.72||16.21|15.88|16.7|16.62|14.9|16.13|17.52|17.19|17.68|19.32|19.48|19.07|19.07|19.32|19.81|21.94|22.43|22.92|24.07|23.08|23.08|23.25|23.08|23.9|23.08|22.59|23.9|23.35|22.27|21.45||21.61|20.63|19.97|19.65|18.34|18.34|19.24|19.97||18.83|18.01||18.25|17.76|17.85|17.68|18.66|18.66|18.34|18.34|18.99|18.17|18.01|18.01|16.86|15.63|15.88|15.47|15.1|15.23|15.55|15.39|15.63|14.57||14.24|13.02|12.12|11.95|12.2|11.95||11.79|11.79|11.79|12.12|12.12|12.2|12.12|12.44|12.44|12.44|12.2|12.44|12.12|12.12|12.12|12.61|12.28|12.12|11.95|12.12|11.95|11.46|11.95|11.79|11.46|11.13|10.15|10.48|10.15|10.64|10.15|10.31|9.82|9.99|9.9|9.66|9.99|9.33||9.58|9.17|9.58|9.17|9.17|9.17|9.5|9.5|9.17|9.5|9||9|9.66|9.17|9.17|9.58|9.66|9.17|9|9|9.33|9.66|9.41|9.5|9.33|9|9|8.68|9.17|9.33|9.17|9.66|9.5|9.17||9|8.84|8.84|8.68|8.43|8.19|8.35|8.35|8.19|8.35|8.02|8.06|8.06|7.69|7.49|7.2|7.2|7.2|7.29|7.2|7.2|7.69|7.37|7.37|7.45|7.23|7.04|7.04|7.2|7.04|6.96|7.04|7.37|7.86|7.53|7.2|7.2||7.2|7.69|7.69|7.04|7.23|7.04|7.04|6.71
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.5|9.62|9|9.75|10.38|10.75|10.94|9.81|9.94|10.44|10.44|10.19|10.94|11.12|9.88|10.5|8.62|9|7.94|6.88|7|6.69|6.5|6.75|6.44|8.19|8.59|8.12|8|7.44|7|5.5|6|6|7.12|6.5|5|5.5|6|7.12|8.38|8.38|9|8.56|8.75|9.44|9.31|8.38|8.75|8.25|8.62|8.75|8.64|9.91|9.88|10.5|9|8.38|10.69|10.75|10.72|11.38|11.62|11.62|11.38|11.88|13.25|12|14.5|13.5|12.88|14.75|14.75|14.94|15.25|15.5|15|15.25|14.38|14|16.5|18.25|15.12|14.5|14.75|16|14.5|17.25|17.5|16.62|17.25|18|16.12|14.12|13.75|12.75|12.31|13.75|13.12|13.56|14.5|14.91|14.62|15|14.94|15|15.75|16.12|15.62|16.25|17.12|14.62|15.5|16.38|16.5|16.5|18|17.12|17.75|16.12|15.75|15.88|15.25|15.38|14.5|15|16.5|17.38|17.88|16.88|16.75|16.75|16.75|16|16.31|16.5|17.38|16.75|16.75|18.5|17.38|16.5|17.38|17.75|18.25|18.75|18.25|18.62|19.12|18|16.75|15.88|16.12|16.94|15.5|15|15|14.88|13.5|13.56|12.81|13.62|14.75|15.25|15.25|14.88|15.5|16|14.75|14|15.38|15.5|14.12|14.25|15|14.88|15.75|15.88|16.12|15.12|15.12|15|15.5|15.25|15|14.56|13.5|14.62|13.75|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|35.5|35.62|34.88|38.12|36.19|34.88|34.62|35.25|37.88|35|37.62|36.5|37.5|37.5|37.25|39.88|40.12|42|40.75|39.38|38.62|38|37.12|39|37.38|37.94|37.75|37.88|37.12|36.75|35.5|36.19|37|37.5|36.75|38.12|37.31|38.12|37.38|37.25|37.5|38.75|39|40|40.38|39.38|39.75|40|40.5|41|41|40.5|40|39.25|41|43.19|43|37.5|38|39|40.31|40|35.19|34.88|34.66|35|38.97|36.88|39.62|39.69|39.62|39.88|41.66|43.42|44.16|42.75|43.62|45.12|47.75|49.62|43.25|45.62|41.69|41.88|43.12|42|40.5|43|42.75|42.25|41|41.5|39.75|39.44|43|40.62|42|39.25|40|39.5|38|37.69|34|35.25|36|37.19|38|37|38.19|38|40.75|40.88|40.25|39|39.75|36.5|38|38.88|38.88|40.5|42.25|43|43|44|44.25|44|42.5|38.5|36.5|36|34.5|33.25|33.12|33|33.88|31.25|32.38|31.38|32.12|32|29.88|29.5|31|30|30.12|30.25|30.5|30.25|31.5|31.62|46|47.12|45.25|44|40|35.25|36.38|37.75|37.25|36.62|37|35.88|35.88|35|37.12|35.5|35.5|36.5|35.5|36.25|33.25|33.75|33.25|36|34.75|34.5|34|33|37|36.5|35.75|36|36.75|37.25|34|34.62|33.5|35.88|34|35|37|36.75|35.81|36.25|39.38|37.75|38.25|38.5|39.5|38.5|39|39|38.5|36.75|38.75|35.75|34|36.5|35.5|34|32.75|32.75|32.5|34|32|33|31.5|32.5|31|30.75|31.75|31.75|31.75|29.75|29.88|30.88|30|30|32.75|31.5|30|31|29|29.5|31.5|30|28.5|29.75|30.25|30.75|28.25|32.5|33|31.75|30.88|33.25|31.88|32|30.5|30.25|30.12|30
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3|2.88|3.12|3.19|2.25|3.12|3.25|3.25|3.5|3.25|3.38|3.25|3.25|3.44|3.88|3.94|3.88|3.91|3.75|3.56|3.44|3.5|3.97|3.75|3.88|4.12|4.38|4.06|4.47|4.31|4.12|3.75|3.62|4|3.75|3.69|4|4.12|4.5|4.25|4.44|4.38|4|4.12|3.31|3.12|3|3.25|3.12|3.19|3.28|3.5|3.62|3.12|3.25|3|2.5|2.62|3|2.44|2.38|2.62|2.5|2.75|3.12|3.38|3.75|3.75|3.5|3.62|3.75|4.25|4.25|4|4.38|4.38|4.5|4.5|4.5|4.38|4.12|4.25|4.62|4.19|4|4.25|4|3.75|3.62|4|3.56|3.88|3.75|3.5|3.56|3.5||4.19|3.5|4|3.75|4.19||4|4.5|4|4.12|4.12|4.12|4.12|3.94|3.88|4|4.25|4.38|4|4.25|4.02|4|4|3.94|4|4|3.88|4.12|4.12|4.12|4.25|4.48|4.5|3.75|4.38|4.5|4.5|4.25|5.25|5|4.75|5.12|5.27|5.25|5.25|5|5.38|5.12|5.62|4.25|4.75|4.81|4.75|4.75|4.75|4.88|4.75|5.12|4.5|4.88|5.25|5.12|5.25|5.88|6.12|6.25|5.25|5.38|5.25|5.12|5|5|5|5.5|5.25|5.62|5.75|6|5.88|6.12|5.88|5.5|6.12|5.75|5.38|5.75|5.12|5.75|4.56|3.75|3.5|3.38|3.75|3.38|3.5|3.5|3.5|3.25|3|3.38|4|3.5|3.75|3.62|4.25|4|3.7|3.12|3.25|3.12|3.25|3.12|3.38|2.88|3|2.88|2.62|3|2.62|3.12|2.88|3.25|2.94|3.25|2.88|3|3.38|3.25|3|3.25|3.62|3.88|3.75|3|3.12|3.12|2.88|3|3|3.12|3.75|3.75|3.38|3.5|3.62|3.5|3.38|4.12|4.12|4.12|4.25|4.12|3.62|4.25|3.12
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|6.56|6.5|6.44|6.5|6.88|6.44|7.25|7.62|7.62|7.62|7.5|7.31|7.5|7.38|7.5|7.62|7.62|7.81|7.88|7.75|7.81|7.75|7.81|7.56|7.56|7.12|6.38|6|6.38|6.25|6.25|6|5.88|5.94|6.19|5.75|6|6.62|6.38|6.38|6.69|6.44|6.88|6.56|6.62|6.56|6.69|6.75|6.5|7|7.06|6.62|6.62|6.31|6.12|6.75|5.75|5.12|6|6.75|5.81|5.12|5.5|6|6.75|6.62|6.75|7.19|7.12|7.12|7.25|7.44|7.06|7.06|7.12|7.19|7.5|7.75|7.5|8|7.75|7.88|7.81|8.25|8.62|6.81|6.75|6.75|7|7.25|7.25|7.38|7.19|7.25|7.88|7.12|7.38|7.19|6.75|7|7.06|7.31|7.88|8|8|8.25|8.44|8.56|8.94|9.19|8.12|8.44|8.31|8.31|8.88|8.94|9.31|8.88|9.81|8|7.81|7.5|7.62|7.56|7.75|7.88|7.38|7.12|7.62|8|7.5|7.62|7.12|8|9.62|9.5|9.62|11.38|11.88|11.75|11.5|11.25|11.62|11.38|10.88|11.5|12|12|12|11.5|12.5|13|12.5|13.5|13.94|14.12|14|13.38|13.75|11.69|11.75|12|11.88|12|12.12|12.38|12.38|12|11.62|11.88|12.5|12.25|11.75|12.31|11.75|12.25|12.62|12.75|13.88|15.25|15.12|15.38|16.5|15.62|15|15.38|15.12|15.5|16.25|16.75|15.94|15|15.25|21|19.88|20.38|20.88|20.62|20.38|18.75|18.25|19|19.81|14.62|14.5|15.12|14.5|14.62|14.75|14.75|14.38|14|15.5|15.62|15.94|16|14.75|17.12|16.62|15.56|14.88|14.75|14.62|15.75|14.38|14.12|12.5|11.62|12.38|12.62|12.38|11.62|10.88|10.56|9.75|10.12|10.62|10.5|10|9.5|9.62|9.62|10.12|10|9.62|9.62|9.88|10.12|10.56|9.88|9.75|9.62
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|114133.3281|110895.5078|110086.0469|108871.8672|109276.5938|110086.0469|103610.3984|95111.1094|104419.8594|97134.75|99158.3906|104419.8594|108467.1406|111300.2266|110086.0469|110895.5078|108264.7734|114538.0625|120001.8906|115954.6094|100372.5703|110086.0469|110490.7813|113323.8828|110086.0469|116561.7031|112919.1484|112514.4219|114942.7891|110490.7813|110895.5078|108871.8672|114133.3281|115347.5234|118585.3438|118180.6094|121013.7109|115752.2422|112514.4219|108062.4063|115752.2422|116156.9688|118180.6094|117371.1563|118585.3438|123846.8125|119799.5234|110086.0469|106038.7734|106038.7734|106443.5|110086.0469|102800.9375|110086.0469|104015.1328|104419.8594|81350.3516|67184.8672|83778.7188|86611.8203|90254.3672|85802.3594|80945.6172|78112.5313|92682.7422|97134.75|101991.4922|103610.3984|112312.0469|115752.2422|118180.6094|119394.7969|121418.4375|118180.6094|122227.8906|125870.4531|121418.4375|125060.9922|123037.3516|118180.6094|114942.7891|120608.9766|129108.2734|124656.2578|128703.5391|119799.5234|133560.2813|134572.0938|128703.5391|136393.375|180104.0156|184556.0156|181722.9375|169176.3594|172009.4531|166747.9844|155415.5938|161486.5156|146106.8438|141654.8438|146916.3125|162700.7031|170795.2656|165533.7969|169985.8125|184556.0156|177675.6563|170795.2656|195078.9531|212482.2656|208030.2656|212077.5469|201959.3281|199126.2344|201554.6094|203173.5156|185365.4844|172818.9063|177270.9219|175247.2813|174842.5469|174842.5469|158754.6094|149749.4063|148939.9531|146106.8438|146106.8438|130322.4609|123846.8125|127894.0938|119799.5234|132750.8281|129513|125465.7188|133560.2813|117371.1563|123846.8125|121823.1719|109276.5938|105229.3125|108062.4063|101182.0313|105229.3125|105229.3125|106038.7734|110895.5078|110086.0469|106443.5|107657.6797|95515.8438|95414.6563|91468.5625|92278.0078|89849.6406|97134.75|93896.9297|105229.3125|100372.5703|77707.7969|88230.7266|82564.5391|81755.0781|82564.5391|84992.9063|86611.8203|84992.9063|86611.8203|86611.8203|88230.7266|90659.1016|91063.8281|85802.3594|81755.0781|81755.0781|84992.9063|85802.3594|85802.3594|85802.3594|88230.7266|83373.9922|84183.4531|84992.9063|84992.9063|76898.3438|76898.3438|80136.1719|82564.5391|81755.0781|84183.4531|80945.6172|82564.5391|72851.0625|67994.3203|72041.6094|76493.6172|78517.2578|80945.6172|79326.7109|77707.7969|77707.7969|77303.0703|79326.7109|80136.1719|80136.1719|84183.4531|80136.1719|80136.1719|78112.5313|79326.7109|82564.5391|83373.9922|80945.6172|87826|84992.9063|89040.1875|89040.1875|95111.1094|95515.8438|93087.4688|90659.1016|95515.8438|90659.1016|92682.7422|95515.8438|101182.0313|102800.9375|128703.5391|121418.4375|117371.1563|119799.5234|116561.7031|108467.1406|120608.9766|123846.8125|129513|123037.3516|122227.8906|116561.7031|120608.9766|113323.8828|107657.6797|103610.3984|105229.3125|111704.9609|115752.2422|131131.9063|136393.375|132750.8281|136393.375|137202.8281|139226.4844|147321.0469
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|10.94|10.94|12.19|12.5|13.12|13.44|14.69|14.38|13.75|14.38|13.12|13.75|14.69|15|15.62|15.31|16.25|17.19|17.19|18.44|23.12|22.81|22.81|23.75|24.06|24.69|27.19|28.75|25.31|26.25|24.06|23.44|21.88|22.19|22.5|22.5|25|26.88|26.25|26.88|28.12|30.94|31.56|31.56|26.88|22.5|23.44|22.5|25.31|22.5|23.12|25|25|25.62|26.25|23.12|21.88|20.94|22.19|22.19|23.12|20.62|21.25|27.5|32.19|33.12|32.5|33.44|32.81|34.38|37.81|38.44|35.31|36.88|34.69|35.94|35.62|38.44|40.94|41.56|43.12|38.12|34.69|36.88|39.69|36.25|39.38|33.44|32.5|36.25|50.31|49.69|52.5|54.69|56.56|56.88|52.5|53.12|48.75|47.81|49.38|48.75|48.75|50.94|49.69|56.56|50.62|51.25|51.25|56.56|58.75|57.19|53.75|51.88|75.62|74.06|75.62|77.81|91.25|84.69|84.38|84.06|85.31|77.81|73.12|76.88|77.5|76.88|81.88|79.38|72.5|70|61.88|61.25|66.25|65.62|60|60|56.88|61.88|63.12|63.75|71.88|82.5|96.25|101.25|97.5|105.62|112.5|98.75|99.58|100|100|95.83|92.5|97.5|91.67|89.17|76.67|78.75|80|64.58|70.83|65.63|62.92|65.83|63.13|55.83|56.67|59.38|58.96|58.75|51.67|43.96|46.67|47.29|47.71|47.5|47.29|49.17|52.29|54.17|48.54|48.13|50|45|46.67|39.58|39.17|37.78|36.11|32.92|31.67|31.53|30.56|30.69|30.56|29.31|30.69|29.44|28.47|27.36|27.5|26.94|28.33|27.08|25.28|24.86|25|25|25.28|21.39|19.72|19.72|19.72|19.44|19.58|19.31|18.75|18.89|19.17|18.89|19.44|19.58|19.17|18.89|18.89|19.17|19.03|19.17|18.75|20.97|20.28|20.42|20.28|20.69|20.69|20.14|19.86|19.86|19.72|19.17|19.58|19.86|20|18.89|18.75|18.75|19.17|18.89|18.89|17.5
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|7.77|7.44|7|7|7.12|6.75|7|6.94|7|7.19|6.94|7.75|7.94|8|7.88|7|6.78|7.12|8.06|8.19|8.5|9|6.69|6.66|6.62|6.62|5.69|5.25|5.38|5.5|5.5|5.5|5.69|5.88|5.88|5.81|5.94|6|6|6.19|6|5.69|5.75|5.75|6.25|5.88|6|6.5|7.06|7|7.12|7|7.25|7.12|6.75|6.81|5|5.19|7.5|8|7.75|8.25|8.5|8.12|9.75|9.88|9.88|10.38|10.88|10.94|13.62|14|14.38|14.25|14.75|15|15.31|15.62|15.75|16|16.62|16.88|16.62|15.56|16.06|16.5|15.44|15.25|16.5|18.5|17.5|17.75|15.5|15.25|15.5|15.31|15.38|15|15.12|16.5|16.12|16.88|17.25|17.75|16.88|17.62|17.38|18.25|18.38|19.5|19|17.69|16.88|16.5|18.88|18.5|17|16.12|17|18.38|18|17.75|16.62|16.69|17.25|16.88|15.75|15|13.75|13.62|13.12|14|13.62|13.5|13.88|13.5|13.62|13|13.12|13.5|14.25|14|12.62|13.38|14.12|11.25|8.88|8.75|8.5|8.5|8.5|9|8.75|9.12|8.75|9.25|8.5|8.75|9.88|9|8.38|8.88|8.75|7|7.25|7|7.5|7|7.75|7.75|8.25|8|7.62|7.88|7.5|8.25|7.88|8|7.75|7.25|7|7.5|7.5|6.5|6.5|6.5|6.12|5.81|6.12|6.25|5|6.12|6|6.25|6.5|5.75|6.19|5.5|6.75|6.75|6.75|6.38|6|6.25|5.88|6.38|6.5|6.62|7.12|5.75|5.88|6.5|6.58|6.38|7|6.62|6.75|6.38|5.62|5.5|5.75|5.62|5.75|5.62|5.88|5.75|7.88|8|8.38|8.25|8.62|8|8.25|8.62|8.62|8.88|9|8.88|8.88|10|9.5|9.75|9.5|9|9.25|9.25|9.5|8.5|9.12|8.88|9.5|9
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|45|39.8438|37.5|30.9375|35.625|36.5625|41.25|74.0625|82.5|74.5312|77.3438|75|84.375|101.25|111.5625|105|102.1875|106.875|108.75|90.9375|80.625|95.1562|80.1562|69.375|71.25|64.2188|58.125|51.0938|43.5938|45|43.125|45.9375|48.75|45.4688|45.9375|51.0938|44.0625|52.5|54.375|57.1875|55.3125|59.0625|56.25|60|59.0625|47.8125|46.4062|48.75|47.3438|48.75|52.9688|55.3125|58.125|73.125|50.625|33.75|30.4688|30.9375|39.8438|38.4375|31.875|29.5312|31.4062|32.3438|42.6562|44.5312|47.8125|56.25|66.5625|70.3125|70.3125|73.125|70.3125|66.5625|69.375|69.8438|73.125|71.25|76.875|77.3438|71.25|68.4375|72.1875|68.4375|73.5938|67.5|73.5938|75.9375|77.8125|74.5312|80.625|76.4062|76.875|78.75|78.75|81.5625|87.1875|85.3125|75|84.375|90.9375|103.125|102.1875|105|107.8125|118.125|102.1875|109.6875|108.75|120|116.0156|110.625|118.125|109.6875|93.75|94.6875|92.8125|92.8125|94.6875|78.75|81.5625|74.0625|71.25|73.5938|69.375|70.3125|75|73.125|76.875|76.875|75|71.25|63.75|59.0625|70.3125|75|79.6875|84.375|80.625|95.625|98.4375|103.125|102.1875|84.375|85.3125|86.25|82.5|75|88.125|76.875|77.8125|79.6875|78.75|80.625|59.0625|50.625|58.125|47.3438|53.4375|56.25|60|64.6875|72.1875|84.375|86.0156|91.875|88.125|89.0625|90.9375|93.75|80.625|72.1875|76.875|83.4375|86.25|100.3125|101.25|101.25|109.6875|110.625|107.8125|105|103.125|79.6875|80.625|88.125|81.5625|67.5|59.0625|63.75|66.5625|58.125|54.375|59.5312|60|68.4375|72.1875|73.125|62.8125|63.75|67.5|68.4375|52.5|45.9375|29.0625|32.8125|31.4062|35.625|30.9375|34.6875|39.375|43.125|46.875|44.0625|48.75|49.6875|51.0938|45.4688|45|51.5625|53.4375|52.9688|55.7812|38.4375|28.125|30|33.75|32.8125|35.625|37.5|37.5|30|31.875|32.8125|31.875|34.6875|31.875|27.1875|27.1875|23.4375|25.3125|19.6875|27.1875|27.1875|30|35.625|32.8125|35.625|36.5625|35.625|38.4375|38.4375
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|6.62|7.12|4.94|4.25|4|5|6.38|13.75|14.94|14.88|14.88|14.38|14.31|14.75|14.88|15.88|17.12|16.62|16.91|16.88|16.5|16.75|16.62|17|16.38|17.38|17.44|16.75|15.5|15.38|15.56|17.06|17.75|15.94|17|17.5|16.62|15.88|19|18.75|17.62|17|16.19|16.19|16.5|15.75|16.5|17.38|18.75|19|18.75|18.5|16.75|16.5|16.88|15.62|15.5|15|16.12|15.12|15.69|14.72|14.62|15.5|18.5|20.06|21.38|22.5|24.5|24.62|25.25|23.5|22.75|20.38|21.88|21.88|22|22|21.5|22.31|23|19.5|20.75|21.88|22|22.62|21|22.12|21|20.5|20.75|20.25|19.5|19.25|16.75|16.38|17.12|17.62|17.75|16.06|17.5|18.62|19.75|19.62|18.75|18.12|18.12|18.5|21|22|23.5|21.12|19|18.75|17.75|16.12|16.12|17.25|16|15.25|14.62|14.5|14.12|13.12|12.25|12.12|12|12.25|11.38|11|11|11.25|11.12|10.62|10.5|11.25|11.88|12.75|13.88|13.75|14.12|13.25|13|13.62|12.88|13.5|13.25|13.5|13|13.12|12.75|12.5|12.25|12|11.25|11|11.12|11.12|11.12|10|11.12|11|9.38|9.62|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.25|115.62|103.12|106.88|107.5|120|120|216.88|237.5|211.88|201.25|209.38|227.5|190.62|180.62|200.62|262.5|265|282.5|290|289.38|280|293.75|278.75|291.25|305|238.75|244.38|228.75|242.5|253.75|243.75|211.25|222.5|136.25|138.12|145|141.25|155|150|156.25|164.38|160|175|189.38|163.75|168.75|171.25|162.5|190.62|212.5|221.88|216.88|243.12|189.38|186.88|148.12|128.75|154.38|327.5|313.75|358.12|392.5|366.25|404.38|422.5|456.25|496.25|537.5|543.75|510|506.25|513.75|482.5|493.75|531.25|529.38|541.25|535|545.62|517.5|530.62|540|516.25|527.5|503.12|517.5|496.25|485.62|469.38|480|429.38|442.5|423.75|396.88|378.75|355.62|351.88|351.25|351.45|370|399.38|380|345|355|376.88|367.5|425.62|428.75|455|457.5|493.75|490|524.38|515|486.25|500|531.25|530|521.88|495|453.75|477.5|511.88|505.62|473.75|431.25|421.25|407.5|398.75|390|381.25|396.25|361.25|352.5|341.25|348.75|400|400|413.75|413.75|388.75|390|378.75|341.25|320|322.5|317.5|318.75|297.5|302.5|310|290|300|308.75|287.5|342.5|363.75|362.5|332.5|343.75|317.5|316.25|310|298.75|310|297.5|297.5|295|290|286.25|287.5|263.75|265|253.75|276.25|291.25|286.25|293.75|286.25|313.75|293.75|275|257.5|263.75|272.5|265|252.5|277.5|275|271.25|255|263.75|282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|200|214.06|209.38|218.75|226.56|230.08|231.25|239.06|250|253.12|245.31|239.06|237.5|232.81|248.44|259.38|259.38|246.88|250|239.06|228.12|243.75|250|259.38|256.25|246.88|210.94|250|248.44|208.59|196.88|189.45|201.56|210.94|195.31|200|212.5|215.62|217.19|200|218.75|223.44|196.88|182.81|193.75|190.62|201.56|201.56|223.44|214.06|218.75|212.5|228.12|217.19|203.12|211.72|200|190.62|204.69|225|215.62|203.12|204.69|221.88|240.62|240.62|254.69|276.56|278.12|304.69|303.12|312.5|282.81|290.62|307.81|338.67|337.5|323.44|321.88|328.12|296.88|293.75|310.94|300|298.44|273.44|247.26|243.75|225|204.69|204.69|206.25|198.44|206.25|220.31|215.62|221.88|210.94|220.31|206.25|209.38|198.44|179.69|178.12|171.88|164.06|162.5|171.88|172.66|185.94|192.19|174.22|184.38|171.88|184.38|201.56|162.5|159.38|150|131.25|134.38|139.06|132.81|130.47|130.47|132.81|137.5|145.31|140.62|132.81|125.78|126.56|125|123.44|126.56|125|128.12|125|135.94|137.89|121.88|125|125.78|123.44|131.25|131.25|114.06|112.5|134.38|121.88|121.88|110.94|100|101.56|107.81|112.5|120.31|125.39|120.31|125|128.12|131.25|135.94|115.62|112.5|118.75|120.31|112.5|106.25|118.75|106.25|126.56|128.12|137.5|143.75|146.88|146.88|149.61|146.88|143.75|142.19|132.81|131.25|131.25|143.75|150|146.88|143.75|153.12|156.25|156.25|147.66|143.75|142.19|145.31|134.38|137.5|137.5|150|143.75|139.06|131.25|143.75|134.38|148.44|137.5|143.75|112.5|109.38|115.62|118.75|128.12|129.69|126.56|121.88|128.12|128.12|128.12|112.5|109.38|96.88|112.5|106.25|106.25|103.12|96.88|112.5|100|109.38|118.75|103.12|101.56|104.69|114.06|112.5|110.94|103.12|112.5|112.5|106.64|106.25|106.25|112.5|114.06|106.25|118.75|121.88|131.25|134.38|128.12|125|131.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|800|771.4285|657.1428|714.2857|714.2857|628.5714|750|857.1428|814.2857|821.4285|814.2857|828.5714|828.5714|800|742.8571|957.1428|757.1428|700|714.2857|700|657.1428|685.7142|671.4285|692.8571|764.2857|800|828.5714|900|857.1428|957.1428|757.1428|657.1428|678.5714|621.4285|600|628.5714|585.7143|528.5714|542.8571|514.2857|600|600|700|771.4285|614.2857|664.2857|842.8571|700|464.2857|573.2143|614.2857|621.4285|571.4285|635.7143|600|600|578.5714|614.2857|685.7142|700|742.8571|657.1428|657.1428|742.8571|800|757.1428|757.1428|828.5714|935.7142|1099.9999|1057.1428|1071.4285|1099.9999|1214.2856|1199.9999|1264.2856|1299.9999|1357.1428|1471.4285|1257.1428|1149.9999|1114.2856|1057.1428|1099.9999|1128.5714|1185.7142|1128.5714|1114.2856|1214.2856|1099.9999|1285.7142|1285.7142|1257.1428|1192.8571|1199.9999|1214.2856|1335.7142|1514.2856|1457.1428|1371.4285|1599.9999|1799.9999|1685.7142|1614.2856|1728.5713|1542.8571|1457.1428|1499.9999|1585.7142|1499.9999|1385.7142|1314.2856|1285.7142|1257.1428|1114.2856|1114.2856|1028.5714|999.9999|1085.7142|1028.5714|1042.8571|1057.1428|1185.7142|1228.5714|1371.4285|1385.7142|1357.1428|1414.2856|1614.2856|1457.1428|1571.4285|1257.1428|1242.8571|1114.2856|1142.8571|1271.4285|1257.1428|1314.2856|1614.2856|1885.7142|1899.9999|1628.5713|1628.5713|1557.1428|1371.4285|1257.1428|1257.1428|1342.8571|1342.8571|1514.2856|1542.8571|1485.7142|1371.4285|1428.5713|1371.4285|1485.7142|1542.8571|1657.1428|1485.7142|1714.2856|1485.7142|1771.4285|1828.5713|1928.5713|1885.7142|1942.8571|1942.8571|1999.9999|1914.2856|1914.2856|1914.2856|1828.5713|1714.2856|1828.5713|2085.7141|1985.7142|1885.7142|2028.5713|1742.8571|1742.8571|1799.9999|1785.7142|1742.8571|1885.7142|1742.8571|1771.4285|1742.8571|1599.9999|1399.9999|1257.1428|1257.1428|1214.2856|1171.4285|928.5714|800|728.5714|785.7142|785.7142|728.5714|571.4285|571.4285|585.7143|614.2857|642.8571|728.5714|742.8571|814.2857|714.2857|800|800|828.5714|714.2857|771.4285|771.4285|857.1428|1028.5714|771.4285|814.2857|800|800|778.5714|757.1428|685.7142|800|600|557.1428|485.7143|428.5714|428.5714|485.7143|471.4285|485.7143|457.1428|457.1428|478.5714|382.1428||171.4286||||||||||||||28.5714
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.25|7.5|7.75|7|6.25|6.12|6.25|6.88|7|7|7.5|7.25|7.62|7.5|7.75|7.75|7.88|7.75|8|7.88|8|7.94|8.06|8.12|8.25|8.12|8.25|8.25|8.75|7.5|6.62|7.12|7|7|7.25|7.5|7.5|7.94|7|7.38|7|8|6.52|6.5|6.5|7.25|6.38|6.38|6.5|7.12|7.88|7.5|7.12|7.31|7.94|7.62|7|6.62||7|6.5|7.12|7.25|7.25|7.38|7.5|7.88|8|8|8.75|8.25|9|8.5|8|8|8.5|9|8.62|8.25|8.5|8.75|9.06|8.75|7.75||7.75|9|7.88|6.88|6.5|7|6.5|7|6.5|6.81|6.75|6.88|6.88|6.62|6.69|7|7.75|8.05|8.12|8.12|8.5|9|8.75|8.88|8.25|8.25|7.5|7.75|8|8|7.75|8.5|8|8.25|8.25|8.5|8.75|9.25|8.25|8.25|8.25|7.75|7.7|7.62|7.12|7.12|7.25|7.12|7.44|7.12|7.2|7|7|7|6.38|6.5|6.75|7.25|7.38|7.12|7.62|7.88|8.5|8.5|8.88||8|7.88|8.25|8.75|8.75|8.12|8.12|8.62|8.88|8.88|8.88|9.25|8.88|9.06|8.88|9.25|9.25|9.75|9.75|11.12|10.62|10.25|10.25|12.62|13.12|13.75|13.75|14.62|14.25|12.38|12.38|12|11.88|12|12.12|11.88|11.5|11.75|11.38|11.12|10.5|10|10.38|10.25|9.62|10.12|9.88|9.88|8.25|8.38|8.62|8.75|8|8.25|8|8.25|8.25|8.25|8.5|7.75|8.25|7.88|7.75|7.25|7.75|8|8|8.25|8|7.25|7.5|7.25|7.25|7|7|6.25|6.75|6.75|6|6|6|6.75|6|6.5|6|6|5.88|5.75|6.25|5.5|6|6|6|5.5|6|5.5|5.5|6.12|6.12|5.5|6.25
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|19.35|19.51|21.2|21.6|20.47|23.52|22.24|23.04|24.57|22.56|23.44|23.93|23.93|24.17|24.01|25.85|27.3|29.06|26.5|26.98|24.65|25.13|24.33|25.69|23.69|24.65|22.8|22.64|22.88|25.77|23.61|20.07|19.91|20.31|21.84|22.72|21.12|21.28|22|21.84|26.25|27.94|24.41|26.66|25.21|24.81|24.89|24.01|25.21|24.57|23.12|19.27|17.1|17.74|14.69|14.21|12.85|11.56|13.81|17.42|16.78|15.17|13.41|16.94|20.23|21.92|19.35|22.24|19.43|19.91|28.26|27.7|27.54|25.45|25.85|26.98|27.94|28.82|30.91|30.83|31.71|28.26|27.22|47.53|52.43|50.18|51.39|52.43|50.1|48.17|48.49|46.89|46.73|43.52|44.56|43.68|42.95|43.6|40.23|41.99|39.66|40.87|36.95|37.9|36.69|36.53|37.98|37.98|37.33|39.02|39.26|38.38|38.78|36.85|35.73|30.43|32.6|32.12|33.24|31.39|31.07|30.67|30.99|33.8|33.08|34.04|33.56|29.71|29.55|32.28|30.67|30.51|30.03|25.69|26.33|28.1|28.74|30.51|31.96|33.4|30.51|30.99|30.35|31.15|30.19|31.96|33.4|33.72|33.72|30.99|30.19|30.67|29.23|32.28|34.04|31.63|31.96|33.08|32.44||33.29|34.9|34.36|33.61|32.87|32.54|30.19|29.44|29.97|29.76|30.08|30.62|30.08|28.48|29.44|29.87|30.4|31.79|32.97|32.01|31.69|31.79|32.33|30.72|29.97|27.83|26.66|24.41|25.05|25.05|26.12|26.76|24.84|26.55|27.94|32.12|33.29|31.69|30.08|29.44|28.15|28.15|29.23|27.83|26.66|29.12|30.62|30.62|31.69|32.12|30.83|28.8|28.9|31.05|29.97|29.87|29.55|29.12|28.26|29.12|28.48|28.48|26.98|26.55|25.69|24.73|25.26||24.05|23.55|22.41|22.84|20.98|21.27|22.48|22.77|22.05|22.55|21.91|22.2|21.91|22.2|21.62|20.84|20.55|20.2|20.05|20.05|20.98|20.55|19.34|19.91
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12|12.25|11.888|11.499|10.914|11.61|11.081|11.192|11.359|11.359|11.61|11.944|12.223|12|12.028|12.25|12.445|12.807|12.668|12.863|12.752|12.612|12.195|12.167|12.501|12.445|12.891||12.224|11.773|11.349|11.137|10.978|10.686|11.004|11.084|11.004|10.872|10.845|10.872|11.084|11.137|11.534|11.826|12.197|11.959|11.694|11.72|12.038|12.701|12.595|12.569|12.542|12.701|11.455|11.534|11.455|10.872|12.463|12.436|12.303|12.012|11.534|12.091|12.834|13.232|14.054|13.974|13.947|13.046|13.046|12.728|12.303|12.489|12.622|12.94|13.258||13.47|13.491|13.767|14.255|14.234|13.979|13.661|14.297|13.81|12.919|12.643|12.77|12.834|12.876|12.749|12.643|12.728|12.728|12.643|13.449|13.216|13.152|12.919|12.113|11.816|11.794|11.031|10.67|10.691|10.903|10.967|10.967|10.755|10.458|10.522|10.076|9.928|9.673|9.737|9.546|9.673|9.715|9.779|9.588|9.843|9.694|9.164|9.164|9.419|9.376|9.164|8.867|9.079|9.079||9.374|9.172|9.132|9.01|8.93|8.97|8.889|8.808|8.808|8.768|8.647|8.445|8.404|8.324|8.566|8.526|8.324|8.364|8.404|8.324|8.404|8.728|8.606|8.243|8.364|8.081|8.162|8.283|8.243|8.526|8|8|8.283|8.404|8.324|8.445|8.283|8.324|8.202|8.081|8.121|8.324|8.728|8.243|8.808|9.051|9.293|9.414|9.334|9.374|9.455|9.495||9.101|8.735|9.005|8.543|8.081|7.85|7.311|7.85|7.619|7.581|7.465|7.542|7.658|7.658|7.581|7.927|7.696|7.696|7.658|7.619|7.658|7.311|7.35|7.35|7.35|7.35|7.465|7.465|7.581|7.619|7.619|7.427|7.35|7.234|7.158|7.196|7.196|7.158|7.311|7.311|7.35|7.773|7.427|7.273|7.35|7.388|7.311|7.119|7.234|7.542|7.696|7.696|7.542|7.85||7.513|7.513|7.513|7.513|7.623|7.586|7.843|7.513|7.476|7.66|7.989
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|142.5|131.25|127.5|138.75|148.12|127.5|146.25|118.12|127.5|133.12|133.12|127.5|129.38|127.5|120|125.62|131.25|131.25|131.25|135|131.25|135|140.62|150|148.12|150|157.5|170.62|161.25|142.5|121.88|135|136.88|131.25|135|131.25|150|150|161.25|174.38|180|176.25|157.5|163.12|165|180|163.12|166.88|163.12|195|217.5|202.5|204.38|221.25|183.75|153.75|172.5|157.5|196.88|168.75|150|165|185.62|204.38|225|238.12|251.25|268.12|270|270|270|281.25|285|275.62|296.25|303.75|292.5|288.75|298.12|307.5|335.62|341.25|343.12|311.25|285|292.5|290.62|296.25|300|288.75|318.75|270|292.5|298.12|307.5|300|292.5|333.75|309.38|307.5|348.75|375|365.62|348.75|343.12|399.38|360|352.5|382.5|307.5|307.5|307.5|300|322.5|330|333.75|320.62|300|307.5|266.25|271.88|195|176.25|180|180|183.75|161.25|165|161.25|150|142.5|142.5|142.5|138.75|138.75|142.5|150|150|153.75|153.75|153.75|157.5|138.75|157.5|165|168.75|157.5|191.25|153.75|78.75|78.75|86.25|78.75|63.75|56.25|60|56.25|67.5|71.25|71.25|71.25|71.25|75|75|75|63.75|67.5|63.75|63.75|60|60|60|56.25|56.25|60|52.5|56.25|56.25|52.5|52.5|48.75|48.75|48.75|48.75|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|37.5|37.5|37.5|41.25|41.25|37.5|37.5|37.5|37.5|45|37.5|37.5|41.25|45|41.25|45|45|45|48.75|45|41.25|45|48.75|45|45|52.5|48.75|48.75|45|48.75|48.75|48.75|52.5|48.75|52.5|52.5|52.5|56.25|52.5|52.5|52.5|48.75|48.75|52.5|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52.5|52.5|48.75|48.75|52.5|52.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|14.81|14.81|15.5|15.62|16.25|16.06|16.69|17.25|17.31|17|17.19|17.12|17.31|17.25|17.12|18.56|18.38|18.38|18.5|18.5|18.81|18.44|17.81|18.25|17.81|17.75|17.75|17.38|16.94|16.62|16.81|16|16.69|18.06|18.06|18.31|18|18.75|17.62|18|17.44|17.5|17.56|17.56|17.75|18.5|17.81|19.44|19.06|18.81|18.62|19.56|18.69|19|18.44|17.75|17.88|17.5|18.5|19.69|18.94|18.06|18.31|18.31|18.19|18.5|18.56|18.12|18.94|19.88|19.75|19.62|20|20.25|20|19.81|20.06|20.12|20.44|20.44|20.69|20.38|20.75|20.81|20.75|20.88|21.5|21.69|21.06|21.25|21.5|21.31|21.81|22|22.38|22.25|22.12|21.5|21.06|21.19|21.75|21.25|21|20.69|20.31|21|20.56|20.94|21.44|21.69|21.38|21.5|21.44|20.81|20.56|20.44|20.56|20.5|20.5|20.88|20.44|20.44|20.62|20.19|20.25|20.5|20.38|20.5|20.25|20.25|20.38|20.62|20.38|20.25|19.62|19.38|19.5|20|19.5|20.75|20.5|20.75|21.62|21.62|21.38|21.75|21.5|21.38|21.38|21.88|21|20|20.38|19.62|19.5|19.38|19.38|19.38|19|19.5|19.25|20.12|20|19.25|19.25|19.25|19.12|19|18.88|18.25|18.25|18.38|18.75|18.88|18.25|17.62|18|18.5|18|17.88|17.88|17.38|17.25|17.62|17.25|17.88|16.5|17|17.88|18|17.75|17.38|16.25|16.62|16.12|16.38|15.62|15.38|15.62|15.5|16.12|15.75|14.62|15.38|15.5|16.12|16.25|14.62|14.62|14.88|14.62|15.12|14.88|16.62|16.62|16.88|17.25|17.12|17|16.5|16.88|17|16.62|16.38|16.75|16.25|16.62|16.62|16.38|16.25|16.62|16.38|16|15.38|15.38|15.88|15|15.62|15.75|15.75|15.88|15.75|16|15.88|15.88|16|16.25|16.12|16.12|16|15.88|16
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.44|18.81|19.25|18.69|18.12|19.12|19.06|19.31|19.62|19.81|20.38|19.81|20|19.62|20.44|21|20.88|21.38|21.06|21.88|20.81|21.25|20.75|21.94|21.62|21.19|20.62|20.69|21.81|21.38|21|18.44|19.06|18.56|19.19|19.62|19.81|19.38|18.69|18.94|21.25|22.75|21.81|22.19|22.81|22.12|21.88|21.25|21.62|23.06|23|22.5|22.38|23.12|23.44|23.88|23.88|24.38|25.31|25.5|23.5|21.75|23.06|24.12|25.56|26|26.19|28.25|28.25|28.38|28.38|28.06|27|27|27.31|28.38|28.31|28.31|28.31|28.56|28.31|27.88|28.06|27.88|28.31|27.62|27.62|28.06|28.25|28.62|28.25|28.62|28.69|29.94|29.19|29.38|29.31|29.38|28.62|28.44|29|29.31|29.25|28.88|28.44|28.56|27.81|29.25|28.62|29.81|29.44|28.12|28.19|28.12|28|28.44|28.75|28.69|28.19|29|28.44|28.88|27.94|28.25|27.38|27.25|26.5|26.12|26|26|26|26.38|26.12|26.12|25.88|25.88|25.5|27.62|28|28|28.25|27.62|28.5|28.38|27.88|27.38|28.88|28|26.5|26|26.5|25.5|25.75|25.12|25.5|24.62|23.88|23.25|24.38|24.38|23.75|23.25|23.62|23.5|23|23.25|23.12|23.12|22.12|21.88|21.88|22.25|22.25|22.62|23.38|23.12|23.75|22.12|22.38|21.88|22.75|23|23|22.62|22.62|22.5|21.62|21.62|21.62|21.88|21.25|20.88|21.75|21.62|22|22.25|22.38|22.38|22.75|22.5|22.62|22.5|23|22.12|21|21.62|20.75|20.25|20.5|20.88|20.5|20.38|20.12|20.5|20.5|20.75|20.5|20.38|20.25|20.12|20.12|19.75|19.62|19.75|20.38|20|19.88|20.12|20.25|20.12|20.25|20.25|19.38|20|20.12|20.5|19.25|18.75|19|19|18.75|19.75|19.75|20|19.12|19.88|19.62|20.25|20.62|19.25|19.12|19.5
02277|17176|/equities/selective-insurance|R2000VALUE|8.88|8.91|9.34|9|8.88|9.23|9.62|9|8.84|9.34|9.05|9|9.25|9.34|9.06|9.88|9.81|10.25|11.06|9.58|9.75|9.34|9.28|9.41|9.44|9.22|9.62|9.69|9.69|9.05|9.12|9|8.81|9.09|9.44|9.5|9.62|9.11|9.06|9.12|8.88|9.12|9.62|10.31|10.62|10.06|9.94|9.75|9.94|10.19|9.53|9.94|10.38|11.44|9.16|8.94|9|8.8|9.5|9.62|9.55|9.59|9.44|9.03|9.78|9.5|10|9.69|10.75|10.94|11.28|11.56|11.28|11.5|12.59|12.66|13.19|13.12|13.31|13.38|13.94|14.12|13.91|14.03|13.62|13.5|13.56|13.56|13.47|13.72|13.47|13.28|13.22|13|12.41|13.62|12.88|13.31|13|12.62|13.62||12.59|12.97|13.69|13.81|13.53|13.19|13.17|13.62|13.28|13.25|13.38|12.5|12.66|12.31|12.31|13.38|13.25|13.31|13.22|13.47|12.81|13|12.19|12|11.38|11.41|11.06|11.08|10.94|10.88|10.69|10.06|10.44|10.31|10.31|10.31|10.31|10.44|10.34|10.5|10.5|10.44|10.31|10.25|9.25|9.44|9.31|9.44|9.62|9.58|9.62|8.98|8.44|8.44|8.41|8.44|8.56|8.78|8.88|8.62|8.5|8.28|8.31|8.19|8.16|8.06|8.06|8.16|8.19|8|7.81|8.31|8.19|8.22|8.12|8.12|8.25|8.22|7.94|7.94|7.97|8.06|7.88|8|8.09|8.28|9|9|8.94|8.81|8.91|9.12|9.38|9.38|9.44|9.62|9.06|9.25|8.69|8.88|8.88|9.38|9.44|9.56|9.38|9.38|9.5|9.38|9.4|9|9.06|9.19|9.19|9.12|9.09|8.94|8.56|8.56|8.19|8.12|8.25|7.94|7.78|7.88|8.28|8.31|8.25|8.25|8.06|8.06|7.31|7.31|7.19|7.25|7.34|7.28|7.31|7.25|7.19|7.19|7|7|7.12|6.97|7.02|6.88|6.75|7.03|6.52|6.69
02278|17428|/equities/united-bankshares|R2000VALUE|25.19|25.94|24.62|24.06|24.12|23.94|24.69|23.94|24.88|25.12|25.91|25.75|26.44|26|24.62|25.25|25.62|27.25|26.91|26.88|24|24.56|25.41|25.5|26.69|26.88|25.56|25.38|27|26.38|26.75|24|24.31|24.25|25.06|25.88|24.75|24.12|22.81|24|24.12|24.25|23.44|24.72|26.44|26.5|27.06|27|27.38|27.56|29.38|28.62|26.38|27.38|26.75|24.88|25|21.62|24.62|26.22|27.19|25.88|25.5|25|25.31|27|27.62|27.75|30|30.12|30.12|30.5|27.25|26|26.69|25.44|25.12|27.5|25.44|25.25|26.62|27|28.06|27||25.38|25.38|24.56|24.31|25.41|23.78|24.44|23.78|23.44|23.12|23.12|22.97|24.25|23.56|23.38|23.44|24|23.56|22.56|22.44|22.19|22.44|22.5|23|23.5|22.38|22.31|22.38|21.62|22.75|23|21|21.25|21.62|21.97|22.38|22.12|22.5|21.44|20.75|19.38|19|19|18.75|18.5|17.69|17.38|17.56|17.69|17.75|17.56|17.34|17.38|17.31|17.38|17.25|17|17|16.75|16.81|16.62|16.5|16.56|16.5|16.5|16.12|16.38|16.12|15.56|15.88|15.25|15.25|15|15|14.88|15|15.06|14.62|14.75|14.88|14.62|14.44|14.75|14.38|14.69|14.38|13.88|13.5|13.41|13.12|13.5|13.5|13.38|13.75|13.38|13.38|13.88|13.75|13.94|13.81|13.75|14|14.62|14.75|14.62|14.88|14.62|14.69|14.62|14.88|14.62|14.69|15|14.62|14.62|14.75|15|14.62|15.5|15.5|15|15.38|15|15.25|15.12|15.25|15.12|15.12|15.12|15.25|14.81|14.62|15|14.75|14.62|14.5|14.88|14.78|14.88|14.12|13.81|13.5|13.38|13.12|13.5|13.5|13.62|13.5|13.5|13.38|13.38|13.38|13.88|13.75|13.62|13.38|12.88|12.62|12.5|12.38|12.5|12|11.88|11.75|12.06|11.75|11.88
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|26.25|27.53|26.41|25.12|23.47|23.34|20.62|21.81|21.66|21.44|22.88|23.84|25|23.75|23.88|25.78|26.12|27.09|27.41|26.06|23.44|24.06|24.72|23.97|25.28|25.38|24.84|23.12|22.94|21.81|17.88|17.69|19.44|17.59|19.09|21.09|21.22|20.66|20.94|22|22.09|21.94|20.91|21.22|25.44|22.97|21.72|21.47|22.22|24|24.19|21.97|19.5|22.12|20.94|20.38|18.69|17.59|20.56|21.62|21.59|19.88|19.34|20.31|21.69|19.81|24.12|27.59|30.53|32.59|33.94|31.66|29.97|29.66|29.56|28.75|30.25|30.62|31.91|32.84|32.72|32.75|32.47|32.16|32.34|33.56|33.44|31.84|33.09|33.5|33.88|32.97|32.59|31.19|29.53|29.97|28.38|29.94|29.66|28.31|27.5|28.31|25.97|26.97|26.25|27.25|27.34|27.19|27.44|27.91|28.16|26.62|27.5|25.75|25|23.06|23.06|22.53|22.47|23.44|23.69|23.97|24|24.31|23.38|23.19|22.75|21|20.81|19.94|19.94|19.5|19.06|18.38|17.81|17.44|16.94|17.06|17.44|17.88|18.62|17.5|17.5|17.12|16.94|17.38|17.31|16.5|18.06|18|18.44|18.12|18.12|18.88|19.06|18.44|17.88|17.72|17.56|16.75|16.47|15.75|15.44|15.97|15.81|15.72|15.53|15.62|15.53|15.06|15.25|14.75|14.5|14.44|14.16|14.66|14.28|13.66|13.38|13.53|13.62|13.72|13.09|13.12|13.69|14.31|13.84|13.28|13.94|14.12|14.38|13.69|13.34|13.75|13.56|13.5|13.5|13.75|13|12.16|12.19|12.06|11|11.06|11.41|12.5|12.34|11|11.5|11.97|12.38|12.06|13.31|13.19|12.81|13.16|13.41|13.75|13.16|12.62|12.41|12.47|12.12|12.12|12.28|11.75|12.03|11.06|10.84|11.28|10.97|10.44|10.72|10.25|10|10.38|9.22|9.25|9.66|9.75|9.41|9.44|8.91|8.69|8.44|8.5|8.47|8.25|8.22|8.22|7.91|8.25
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|18.24|18.72|17.59|17.83|17.75|17.8|18.24|17.97|18.34|18.51|18.24|18.37|18.75|18.86|18.56|19.05|19.91|19.48|19.32|18.8|18.56|18.51|18.48|18.29|18.4|18.4|19.1|18.34|17.99|18.99|18.24|17.32|17.64|18.07|18.64|19.02|19.16|18.99|19.16|19.26|19.21|19.26|19.05|19.67|19.64|19.86|20.29|20.02|19.48|20.78|19.53|19.53|19.64|19.97|19.83|19.48|20.13|19.1|19.67|19.1|19.39|19.16|19.16|18.72|19.21|19.32|20.4|20.45|21.48|22.08|21.7|21.4|21.59|21.86|22.78|23.92|23.81|24.78|25.6|25.32|25.87|26.66|27.16|27.27|27.92|25.97|26.35|26.08|24.51|24.68|24.22|24.35|23.76|24.03|23.38|23.86|23.38|24.95|23.38|23.27||22.16|21.54|22.06|21.65|21.03|21.23|21.44|22.06|21.85|21.85|21.23|22.06|20.92|19.53|18.55|18.55|18.14|18.24|18.55|18.19|17.83|17.65|17.83|17.93|17.86|16.8|16.49|16.49|16.49|16.39|16.18|16.39|15.98|16.08|16.08|16.18|16.39|16.49|16.59|16.7|17.52|16.8|16.44|16.29|16.08|16.08|16.49|16.39|16.8|16.49|16.8||16|15.46|15.71|15.31|15.22|15.31|15.02|14.92|14.92|14.92|14.63|15.61|15.51|14.82|14.53|14.72|14.14|14.04|14.23|13.94|13.94|13.89|14.14|14.43|14.33|14.82|14.53|14.63|14.72|14.68|14.53|14.63|15.02|13.89|13.74|14.28|15.12|13.94|13.84|13.84|13.55|15.22|13.99|15.12|15.02|15.61|14.92|15.12|15.51|13.84|15.76||15.71|15.71|15.53|15.71|15.39|15.53|15.53|15.39|15.66|15.44|15.17|14.1|13.92|14.32|13.92|13.5|13.48|13.74|13.39|13.56|13.48|13.39|13.03|13.03|12.09|11.78|11.42|11.51|11.42|11.24|11.29|11.15|11.33|11.15|11.33|10.8|10.71|11.15|10.89|11.15|10.98|11.07|10.89|10.8|11.07|10.93|10.93
02284|955553|/equities/tegna-inc|R2000VALUE|37.91|37.68|39.51|37.59|35.57|36.88|35.66|35.47|36.34|35.92|36.85|35.22|35.31|35.82|36.05|37.01|38.26|38.96|36.59|38.45|36.34|38.55|36.66|37.49|37.01|38|35.86|36.53|36.27|38.42|35.82|32.37|32.21|32.88|33.58|32.66|34.16|32.53|33.68|34.45|33.2|33.71|31.76|33.23|35.99|33.04|34.74|31.66|31.76|33.26|33.04|33.55|32.53|33.68|31.7|31.02|28.11|25.61|27.18|28.59|29.17|29.74|29.45|31.66|31.44|32.37|32.5|32.75|33.39|34.83|36.88|37.39|35.95|33.84|33.84|34.19|34.06|34.58|34.83|33.81|34.74|35.31|37.27|38.19|37.84|35.82|34.42|33.58|32.91|33.07|32.69|31.63|31.73|30.99|29.52|29.97|29.33|30.99|29.55|30|30.38|31.15|29.74|28.81|27.47|27.12|26.92|27.66|27.63|28.43|27.69|27.13|26.89|25.21|24.84|24.96|25.21|24.76|24.97|25.07|26.24|26.22|26.62|27.15|25.95|25.04|24.46|23.95|23.69|23.88|23.5|23.18|22.47|21.51|21.77|20.75|21.67|22.7|22.38|21.74|20.59|20.43|21|20.87|20.33|19.63|19.47|19.24|18.66|18.95|19.37|19.37|18.5|19.21|20.11|19.72|20.01|19.79|19.18|18.89|18.95|17.86|18.25|17.9|17.54|17.38|17|17.16|17.45|17.74|17.58|17.48|16.81|16.94|17.54|17.67|18.12|17.83|18.12|17.99|17.86|17.64|17.61|16.87|17.06|17.67|17.51|16.58|17.19|17.22|17.8|17.54|16.78|17.38|17.51|17.29|17.13|16.2|16.26|15.66|15.43|15.53|15.72|15.62|15.69|16.14|15.75|15.34|15.11|14.57|14.25|13.96|14.09|14.18|13.77|13.99|13.96|13.99|13.83|13.83|13.83|13.83|13.8|14.02|13.99|13.77|14.05|14.21|13.89|14.15|14.25|13.89|13.73|13.64|13.48|13.67|13.77|13.48|13.51|13.38|13.35|13.67|13.7|13.67|13.77|13.64|13.8|13.64|13.32|12.84|13.38|13.22
02285|16242|/equities/hancock-holding-c|R2000VALUE|13.12|13.33|13.17|12.92|12.96|13.04|13.37|12.87|13.17|12.83|13.79|13.17|13.42|13.98|14.5|14.08|14.12|14.5|14.67|14.62|14.58|14.87|14.62|14.67|14.75|14.79|15.12|15.25|14.83|15.17|15|14.37|14.67|14.37|14.79|15.42|15.67|15.17|15.17|15|15|14.37|14.33|14.33|15.67|15.17|14.5|14.17|14.5|15.33|15.67|15|15.75|16.33|16|15.5|14.54|15.67|15.83|15.87|16.08|15.5|15.5|15.12|16.57|16.67|17.17|18.17|18.04|18.17|18.46|17.87|17.5|18|17.77|18.46|18.79|19.33|19.62|20.33|20.17|20.04|20.08|19.33|20.33|20.5|20.58|20.42|20|20.5|20.21|20.67|20.54|20.21|19.79|19.96|19.75|19.72|20.17|19.96|20.54|19.67|19.83|18.67|18.17|18.42|18.25|18.83|16.71|16.92|17.21|16.46|16.96|16.08|16.17|16.08|15.54|15.58|15.83|16|16.04|15.83|16.33|16.21|16.29|15.83|14.92|14.08|13.92|13.87|14|13.42|13.67|13.17|13.58|13.25|13.42|13.67|13.62|13.58|13.75|14.04|13.96|13.87|13.58|13.08|14.08|14|13.17|14.17|13.83|13.42|13.33||12.32|12.54|11.96|11.56|11.74|11.3|11.16|11.45|10.87|10.87|10.83|10.72|10.72|10.51|10.65|10.65|10.72|10.72|10.72|10.91|10.94|11.23|11.74|10.87|10.8|10.94|10.72|10.51|10.43|10.72|10.65|10.58|10.36|10.36|10.36|10.36|10.65|10.36|10.72|10.8|10.65|10.58|10.62|10.72|10.58|10.87|10.58|10.94|10.87|10.87|10.72|10.72|10.72|10.72|10.72|10.51|10.36|10.65|10.83|10.65|10.47|10.22|10.22|10.43|10|9.86|9.78|9.78|9.42|9.42|9.13|9.13|9.13|8.91|8.91|8.91|8.99|8.77|8.91|8.91|8.99|8.62|8.62|8.62|8.48|8.62|8.77|8.77|8.48|8.48|8.55|8.7|8.33|8.62|8.62|8.55|8.33|8.33
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|22.06|21.94|22.25|22.56|21.88|23.81|24.25|18.69|18|19.38|16.62|16.19|15.56|14.12|13.06|13.69|14.12|14.38|15.19|16.5|15|15|15.19|15|13.25|13.88|12.81|12|11.94|12.25|14|13.75|13.75|12.62|12.5|12.81|12|11.38|11.81|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|11.42|11.62|11.92|11.67|11.75|12.04|12|11.92|12.25|12.42|12.87|13.17|12.83|13.17|13.17|13.29|13.83|14.17|13.67|13.46|13.96|13.83|13.04|13.58|13.83|13.12|12.25|12.21|11.92|12.42|11.87|12.12|11.25|11.37|12|10.92|10.96|10.25|10.96|10.79|11.54|12.54|12.71|13.17|13.46|13.62|13.25|13.21|12.25|12.37|13.25|13.87|14.92|15.25|14.71|13.75|14.25|14.33|14.62|14.04|13.83|13.25|13.29|13.42|13.42|13.46|13.71|14.33|14.87|15.08|15.17|15.17|14.87|15.08|15.29|15|14.46|14.29|14.92|15.04|15.33|15.33|16.08|16.21|16.33|16|15.29|15.12|15.29|15.54|15.67|15.5|15.71|15.08|15.08|15.33|15.12|15.83|15.46|14.92|14.08|14|13.62|13.67|12.92|12.83|12.96|12.87|13.25|13.29|13.33|12.67|12.21|12.5|12.17|12.17|12.46|12.04|12.21|12.33|12|12|12.17|12|11.96|11.75|12.25|11.83|11.75|11.5|11.42|11.83|10.92|10.75|11.08|11.42|11.5|11.58|11.75|11.67|12.08|12.25|12.42|12.5|13.58|13.33|12.75|12.75|12.58|12.83|13|12.67|12.58|12.58|12.75|12.75|13|12.58|12.25|12.92|13|12.92|13|13.08|12.92|13|13.17|13|13|13.17|13|13.33|13.08|13.17|13.25|13.08|13.67|12.67|12.42|12.5|12.5|12.58|12.58|12.67|11.67|11.67|11.83|11.67|12.25|12.42|12.25|12|11.75|11.83|12.17|12.08|12|12.08|11.83|11.83|12.33|12|11.75|11.67|11.58|11.67|11.92|11.5|11.67|11.5|11.58|11.17|11.08|10.92|10.92|10.92|10.33|10|9.92|10.08|10|10|9.67|9.33|9.5|9.42|9.5|9.5|9.5|9.17|9.17|8.92|9.42|9.25|9|8.67|8.5|8.5|8.5|8.5|8.58|8.33|8.25|8.25|8.17|8.42|8.58|8.42|8.75|9.08|9|8.67
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|21|21.94|22.5|22.38|22.62|22.12|22.94|22.56|23.38|24.75|25.06|25.06|24.94|24.94|24.69|25.12|24.38|24.12|23.31|23.12|23.25|22.75|22|22.62|23|23|22.62|22.31|22.62|23|22.5|21.81|21.25|21.19|21.62|21.81|22.81|22.5|23.25|23.44|23.38|24.81|24.69|24.69|25.44|26.38|25.38|25.69|24.94|25.12|25.62|25.75|25.75|26.31|25.62|26.06|24.56|25.81|25.88|24.62|23.94|23.94|23.56|23.81|24.25|23.62|24.44|24|23.88|24.06|23.5|23.56|23.56|23.06|22.06|22.56|21.94|22.94|22.31|22.69|21.56|21.5|21.88|22.25|23.12|25.5|23.88|23.81|22.42|21.83|21.96|22.67|22.29|21.92|22.83|22.79|23.04|23.5|23.54|23.13|22.42|22.63|21.21|20.96|20.17|20.54|20.08|20.08|19.63|20.42|20.42|19.13|18.96|19.42|18.75|18.58|18.63|18.17|18.33|19.08|19.17|19.38|19.33|18.83|19.08|19|19.5|19.42|19.17|18.75|18.25|18.67|19.17|18.33|18.42|17.83|18.08|18|18.33|19.25|18.92|18.5|18.5|18.58|18.25|18.5|18.67|18.67|18.42|18.67|18.5|18.33|18|18.42|17.17|16.67|16.67|16.83|16.83|16.58|16|16.75|17.17|17.25|17.25|17.17|17.08|16.67|16|15.67|15.92|16.08|15.25|15.5|16|16.42|16.58|15.83|16.42|15.92|16.08|15.75|16.17|16.5|16.58|17|17.33|16.83|16.42|16.17|15.83|15.75|16.58|17.17|16.92|16.75|16.5|16.58|16.92|17|16.42|16.58|16.5|17.08|16.58|16.75|16.92|16.42|16.42|16.42|17|16.92|17|16.17|16.5|16.33|16.33|16.58|17.08|16.17|15.92|16|15.5|15.33|16|14.33|14|13.5|14|14.58|14.5|14.42|14.83|14.25|14|14.17|14|14.67|15.17|15.17|15.33|15|15.5|15.83|15.33|15.67|15.33|15.17|15.92|15.75|14|14.08
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|6.12|6.62|6.38|6.5|6.19|6.69|6.44|6|6.8|6.62|7.13|7.41|7.02|6.95|6.91|6.59|5.69|5.7|5.62|5.64|4.94|5.22|4.81|4.84|5|5.03|5.02|4.69|4.81|4.75|4.55|4.12|4.41|4.28|4.58|4.44|3.88|3.91|4.03|4.47|4.23|4.88|4.97|4.97|4.58|4.62|4.19|4.41|3.94|4.48|4.75|4.69|5|5.7|5.25|4.97|4.91|4.84|5.34|5.97|5.22|4.84|4.31|4.28|4.41|4.48|4.69|4.94|5.22|5.74|5.88|5.78|6.19|5.97|5.78|6.69|6.81|7.16|7.31|8.03|8.03|8.27|8.12|8.62|9.77|9.72|8.95|9.09|9.64|9.06|8.56|9.28|9|8.44|7.94|7.53|7.66|8.7|8.06|8.88|9.75|9.94|10.34|10.16|10.22|10.31|10.19|10|10.06|10.94|10.91|10.59|10.69|9.44|9.28|8.94|8.56|8.31|8.31|8.56|8.06|8.25|8.69|8.94|8.66|8.44|8.44|8.44|7.94|7.5|7.31|7.06|6.69|6.62|6.22|6.12|6.25|6.5|6.28|6.12|6.09|6.09|6.19|6.38|7|7.31|7.25|7.31|6.19|6.19|6.31|6.31|4.97|5.19|5.5|5.41|5.16|5.06|5.09|5.38|4.64|4.62|4.47|4.16|4.25|4.19|3.94|3.62|3.69|3.78|3.78|3.91|3.94|4.12|4.12|4.09|4.19|4.09|4.22|4.31|4.41|4.34|4.41|4.22|4.16|4.16|4.12|4.19|4.09|3.88|3.69|3.38|3.53|3.75|3.75|3.78|3.62|3.72|3.59|3.56|3.5|3.59|3.5|3.53|3.53|3.41|3.38|3.34|3.38|3.41|3.34|3.34|3.34|3.25|3.44|3.56|3.47|3.38|3.31|3.25|3.22|3.19|3.25|3.31|3.25|3.09|3.28|3.3|3.12|2.75|3.25|3.03|3.22|3.19|3.28|3.31|3.25|3.19|3.09|3|3.09|3.22|3.12|3.09|3.12|3.38|3.38|3.34|3.34|3.38|3.42|3.41
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.75|23.44|23.25|23.88|24|26.69|26.81|27|27.81|28|27.88|28.5|28.75|28.94|28.56|28.81|29|28.88|28.81|28.75|28.38|28.25|28.38|28.56|28.25|28.44|28.25|28.62|28.56|27.62|27.12|27.31|27.56|27.44|27.38|26.88|28.56|28.75|26.62|25.69|26.19|26.31|26.25|26|26.5|26.62|26.5|26.19|24.38|24.56|24.12|23.5|22.69|23.5|23.69|23.81|22.12|21.62|20.56|19.62|20.38|19.5|18.25|17.81|19.62|20.88|22|23.25|23|23.62|23.12|24.5|24.06|23.69|22|23.06|21.88|22|22.44|22.12|22.5|23.25|22.62|21.5|21.5|20.62|20.75|20.19|20.25|20.25|20|20.56|18.62|17.81|17.69|18.19|17.62|18.81|18.31|17.62|18.25|18.12|18.62|18.31|18.31|18.25|18.81|19.56|19.06|19.62|19.88|19.12|18.94|19.62|19.06|19.81|18.69|18.62|18.69|18.19|18.44|18.75|19.31|19.75|19.38|18.75|19.12|18.5|17.12|17.25|16.75|17|17|16.25|16.88|17.12|17.38|17.88|18.62|18.75|18.75|18.5|19|19|19.62|19.75|19.38|19.5|19|19.25|19.25|18.88|19.25|18.88|19.5|18.88|18.88|19.12|19|18.38|18.62|18.12|17.88|17.62|17.75|17.88|17.88|17.88|17.88|17.25|16|16.12|16.25|16|15.12|15.62|16.12|16.12|15.88|15.88|17.25|16.88|17.12|16.75|16.38|16.12|16.62|16.12|16.5|17.25|17.25|16.25|15.88|16|16.88|16.5|17.62|17.25|16.88|17.5|17.62|17.88|17.62|17.38|17.62|17.75|17.75|18|18.38|16.75|15.38|15|15.25|15.12|15.38|15.62|15.5|16.12|15.75|16.5|15.25|15.25|15.12|15|14.5|14|14.25|14.38|14.25|14.38|14.12|14.25|14.25|14.25|14|14|14|14.75|14.88|14.5|14.5|14.75|14.5|14.75|15|15|14.88|14.88|14.12|14.25|14|13.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.03|11.74|12.09|12.45|11.84|11.06|11.62|10.81|11.15|11.58|11.03|11.14|11.03|10.79|10.73|10.68|10.63|10.67|10.65|10.54|10.63|10.75|10.84|10.61|10.58|10.36|10.03|10.02|10.13|9.8|9.65|9.2|9.17|8.7|8.64|8.55|7.81|7.38|7.27|7.9|8.09|7.87|8.43|8.44|8.98|8.9|8.54|8.52|8.4|8.44|9.02|8.97|8.99|8.99|8.91|8.29|8.54|7.97|8.29|8.44|8.32|8.29|7.87|7.89|8.85|9.01|9.38|9.56|10.07|10.5|10.64|11.04|10.77|10.68|10.77|11.22|10.85|10.75|11.12|11.35|11.43|11.12|10.91|10.53|10.88|10.92|10.99|10.61|10.45|10.77|10.53|10.63|10.91|10.77|10.53|11.47|11|11.61|11.51|11.65|12|12.19|11.87|12.15|12.12|12.3|12.5|12.72|12.58|13.27|12.8|12.49|12.36|12.01|11.69|11.58|11.42|11.31|11.37|11.26|11.39|11.37|10.89|10.83|10.44|10.33|10.49|10.52|10|10|9.9|9.92|9.55|9.41|9.49|9.49|9.87|10.22|10.54|10.38|10.17|10|10.09|10.41|10.92|10.87|11|11.49|11.08|10.79|12.03|12.19|10.89|11.25|11|10.44|10.25|10.25|10.44|10.73|10.89|10.81|10.81|10.38|10.41|10.38|9.95|9.44|9.55|9.47|9.17|9.33|9.41|9.52|9.76|9.76|9.79|9.71|9.57|9.49|9.52|9.84|9.84|9.71|9.71|9.82|9.38|9.47|9.33|9.25|9.33|9.14|9.06|9.01|9.25|9.2|9.17|9.11|8.9|8.95|8.95|9.17|8.95|8.93|9.17|8.93|8.58|8.47|8.31|8.25|8.22|8.09|8.36|8.52|8.49|8.63|8.82|9.01|8.87|8.85|8.41|8.41|8.63|8.63|8.79|8.9|9.14|8.87|8.85|9.06|9.28|9.38|9.47|9.38|9.33|9.44|9.52|9.44|9.44|9.22|9.33|9.3|8.85|8.87|9.3|9.36|9.55|9.22|9.44|9.44|9.71|9.44
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|1.75|1.67|1.88|1.72|2|2.16|2|2.34|2.75|2.31|2.38|1.94|2|2.06|2.25|2|2.12|2.25|2.31|2.38|2.25|2.5|2.66|2.56|2.75|2.44|2.75|2.75|2.94|2.25|2.25|2.38|2.25|2.25|2.38|2.5|2.69|2.81|3.06|3.5|3.25|3.75|3.38|4.31|4.19|3.38|3.66|3.69|4.47|4.69|4.62|4.25|4|3.88|3.75|3.5|2.44|2.75|3.12|3.06|3|3.5|2.78|3.56|3.94|4.38|4.19|4.75|5.38|5.62|6|4.97|5|4.62|4.25|4.25|4.56|5.06|5|5.38|5.31|5.5|4.5|4.38|5|4.62|4.75|5|4.12|4.5|5.5|5.38|6|5.12|3.88|4.38|5.38|4.75|3.94|4.12|4.25|4.81|5.12|5.94|6.38|5.25|5.5|6|6.12|8.12|8.62|10|9.69|10.25|11.62|9.88|12.75|10.38|14|12.12|11.31|12.75|16|16.5|14.75|16|13.75|12.25|10.5|9.12|8|7.75|8.31|9|8.5|9|6.88|7.12|8.25|9|7.75|8.75|9.75|8|7.44|8.12|8.38|7.25|7.62|5.62|5|5.88|5|4.75|5.25|5.75|5.5|5.75|6|7|9.38|12.25|14.5|15.25|11.75|11.75|12.62|13.12|14|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.25|9.3|9.64|9.69|9.69|9.97|9.97|9.86|10.08|10.13|9.97|9.97|10.13|10.13|10.19|10.19|10.96|11.3|10.58|10.19|10.3|10.3|10.08|10.41|10.35|10.3|10.24|10.08|10.13|10.08|9.75|9.8|9.75|9.8|9.69|9.75|10.3|10.41|10.35|10.08|9.86|10.69|10.63|10.91|11.07|11.13|11.07|11.13|11.07|11.3|11.52|11.52|11.13|11.57|11.07|10.85|10.69|10.35|11.07|11.24|10.41|10.02|10.24|10.13|11.02|10.91|10.35|11.52|11.74|12.46|12.63|12.57|12.51|12.96|12.51|12.4|12.51|12.57|12.51|12.4|12.79|12.85|13.01|13.12|13.18|13.29|13.4|12.68|13.01|12.96|12.79|13.46|13.84|13.84|14.18|14.18|13.95|13.51|13.23|13.18|12.9|13.29|12.9|12.68|12.46|13.4|13.4|14.18|14.29|14.62|13.62|13.57|13.18|13.51|13.4|13.12|13.12|13.29|13.62|12.85|13.23|12.85|12.4|12.57|12.18|12.07|12.07|11.96|11.74|11.63|11.52|11.41|11.3|11.63|11.85|11.63|11.3|11.07|10.74|11.19|11.3|11.41|11.63|11.74|12.29|13.07|12.74|13.29|12.51|12.63|11.96|11.63|11.41|11.52|11.41|11.41|11.19|11.07|10.96|11.41|11.3|11.07|11.3|11.41|11.52|11.63|11.3|11.52|11.3|11.07|10.96|10.63|10.41|10.63|10.52|10.63|10.63|10.63|10.52|10.08|10.41|10.52|10.63|10.3|10.08|9.97|10.41|10.3|10.08|10.19|9.75|9.52|9.52|10.19|10.52|10.19|10.3|10.52|10.3|10.41|10.08|9.86|9.97|9.75|9.52|9.64|8.86|8.75|8.97|8.86|8.75|8.86|9.19|9.08|9.08|9.08|9.08|9.41|9.3|9.52|9.3|9.3|9.3|9.97|9.64|9.64|9.75|9.64|9.64|9.3|9.41|9.3|9.52|9.19|9.08|9.19|8.86|8.53|8.64|8.42|8.31|8.2|8.2|8.2|8.08|8.08|8.2|7.97|7.97|7.86|7.75|7.97
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.12|4.15|4.08|3.88|3.78|3.62|3.67|3.48|3.65|3.79|3.85|3.9|4.09|4.13|3.95|4.12|4.09|4.06|3.91|3.67|3.48|3.48|3.28|3.06|2.93|3.01|2.98|3|2.95|3.09|3.14|2.86|2.5|2.6|2.74|2.88|2.88|2.85|2.83|2.84|2.98|3.08|3.12|3.19|3.3|3.47|3.33|3.35|3.14|3.36|3.14|3.23|3.44|3.5|3.33|3.41|3.07|2.8|2.87|2.93|2.86|2.85|2.98|3.13|3.5|3.36|3.56|3.48|3.7|4.02|4.05|3.95|3.91|3.77|3.74|3.91|3.84|3.93|4.08|4.09|4.18|4.19|4.14|4.24|4.47|4.41|4.38|4.15|3.98|4|3.98|3.97|3.99|3.78|3.67|3.83|3.91|4.01|3.9|3.9|3.97|4.09|4.12|4.16|3.9|3.89|4.03|4|3.91|3.95|3.98|3.98|3.88|3.87|3.87|3.84|3.73|3.91|3.91|3.98|3.95|3.85|3.8|3.92|3.84|3.83|3.98|3.81|3.7|3.58|3.53|3.48|3.56|3.45|3.45|3.42|3.53|3.59|3.69|3.7|3.61|3.62|3.64|3.58|3.59|3.64|3.58|3.58|3.55|3.61|3.83|3.81|3.83|3.97|3.98|3.97|4|3.81|3.83|3.94|4.02|3.92|4.03|4.09|4.11|4|3.81|3.77|3.8|3.81|3.75|3.81|3.84|3.95|3.89|4.03|4.16|3.98|3.84|3.78|3.92|3.97|3.84|3.67|3.66|3.73|3.8|3.72|3.66|3.59|3.55|3.47|3.42|3.33|3.33|3.39|3.3|3.28|3.19|3.11|3.16|3.14|3.09|3.09|3|2.95|2.98|3.09|3.17|3.22|3.25|3.19|3.25|3.28|3.27|3.38|3.36|3.44|3.53|3.55|3.56|3.62|3.58|3.53|3.59|3.48|3.53|3.38|3.38|3.34|3.38|3.34|3.36|3.39|3.38|3.34|3.36|3.31|3.33|3.3|3.2|3.23|3.14|3.09|3.08|3.16|3.17|3.16|3.08|3.06|3.19|3.25
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.16|13.22|13.38|13.25|13.06|13.28|13.59|12.56|12.66|12.78|12.59|12.31|12.19|12.25|12.44|13|13.47|13.53|12.69|12.47|12|12.31|11.75|11.41|11.75|12.38|12.81|12.88|12.66|13.31|13.31|11.84|11.94|12.12|12.69|12.31|12.41|13.09|13.09|12.94|13.47|13.81|15.09|16.09|14.62|14.66|14.19|13.81|14.38|14.12|14.62|14.69|14.97|14.5|14|14.38|13.88|13.59|14.06|14.53|13.22|12.84|13.03|12.66|14.25|14.75|15.12|15.31|16|16.84|16.19|15.56|15.62|15.66|16.44|16.69|16.97|17.31|17.5|17.88|18|18.25|18.81|18.16|18|16.78|17.94|17.38|17.16|17.16|17.22|17.16|17.31|15.53|16|15.81|15.44|15.69|15.06|15.22|15.25|16.53|14.5|14.69|14.88|14.56|14.62|14.94|15.12|16.25|15|14.5|14.38|14.12|14.06|14.03|14|14.38|14.38|14|14|13.75|13.88|14.25|14.06|12.31|12.62|12.5|11.88|11.5|11.25|11.38|10.5|11.25|10.88|10.5|11.5|11.75|11.12|11.5|10.88|10.88|11.5|10.88|10.5|10.31|10|10.56|10|9.88|9.81|9.56|9.56|9.5|9.88|9.72|9.62|9.25|9.12|9.38|9.19|8.81|8.59|8.56|8.5|8.69|8.78|8.69|8.56|8.44|8.12|7.69|7.88|7.81|7.69|7.84|7.78|8|8|8.12|8.12|7.94|8.12|7.75|7.88|8.06|8|8.06|8.12|7.75|7.75|7.8|7.81|7.88|8.06|8.12|7.88|8.06|8.06|7.81|7.88|8.19|8|8|8.12|8.19|8.19|8.38|8.12|8|7.81|8|8.38|8.12|8.31|8.44|8.12|8.38|9.12|8.75|7.56|8|8.12|7.89|7.25|6.69|6.88|6.69|6.38|6.31|6.38|6.31|6.38|6.5|6.38|6.28|6.38|6.31|6.38|6.62|6.94|6.78|6.75|6.81|6.75|6.94|6.75|6.69|6.31|6.56|6.38|6.38
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.72|8.81|9.04|9|8.87|8.83|8.81|8.44|8.64|8.87|8.72|8.75|8.89|8.81|8.78|8.79|8.82|8.78|8.64|8.49|8.43|8.56|8.33|8.44|8.39|8.19|7.92|7.94|8.19|8.28|8.21|8.11|8.06|7.89|8.08|8.25|8.24|7.76|7.58|7.5|7.71|8.08|8.21|8.19|8.39|8.78|8.72|8.47|8.51|8.75|8.58|8.6|8.54|8.81|8.54|8.61|8.56|8.79|8.21|8.06|8.01|7.53|7.49|7.46|7.35|7.42|7.56|7.61|7.61|7.6|7.6|7.99|7.81|7.6|7.81|7.9|7.99|8.06|8.1|8.33|8.49|8.33|8.61|8.69|8.86|8.54|8.29|8.24|8.15|8.11|8.08|8.26|7.78|7.89|7.93|7.79|8.03|8.6|8.65|8.07|8.03|8.01|7.74|7.56|7.18|7.36|7.19|7.47|7.29|7.36|7.35|7.24|7.17|7.11|7.03|7.12|7.04|7.08|7.06|6.97|6.99|7.24|7.5|7.15|6.96|6.86|7.39|7.44|6.92|6.81|6.58|6.5|6.72|6.33|6.36|6.44|6.5|6.33|6.33|6.36|6.5|6.39|6.53|6.5|6.61|6.64|6.53|6.67|6.69|6.64|6.47|6.5|6.31|6.47|6.58|6.31|6.19|6|6.11|6.14|6.33|6.33|6.39|6.22|6.28|6.33|6.36|6.36|6.36|6.42|6.14|6.19|6.14|6.17|6.5|6.44|6.39|6.11|6.11|6.19|6.11|6.06|6.39|6.33|6.19|6.28|6.31|6.25|6.33|6.42|6.19|6.14|6.36|6.47|6.31|6.42|6.19|6.19|6.06|6.36|6.36|6.64|6.69|6.58|6.39|6.33|6.19|6.22|6.25|6|5.69|5.61|5.56|5.47|5.44|5.75|5.5|5.42|5.39|5.36|5.17|5.11|5.14|5.11|5.33|5.28|5.25|4.92|5.14|5.11|5.17|5.28|5.17|5|5.03|5|4.94|5|4.94|4.86|5|4.94|4.86|4.78|4.94|5.11|5.17|5.08|5.08|4.97|4.92|4.83
02306|29658|/equities/matson|R2000VALUE|12.49|12.36|12.66|12.19|12.62|12.95|12.87|12.79|13.12|12.89|12.99|12.89|13.18|13.25|13.68|13.33|12.92|14.17|12.52|12.23|11.8|12.13|11.4|11.77|11.93|11.9|11.73|12.01|11.47|11.04|10.41|10.28|10.41|9.89|10.28|10.51|10.32|10.41|10.41|10.48|10.55|10.66|11.54|11.37|11.57|12.26|10.68|10.68|10.94|11.73|12|11.6|10.74|10.81|10.71|10.68|10.68|10.68|10.68|10.65|11.8|11.34|11.63|11.6|12.33|12.39|12.19|13.03|14.04|15.29|15.23|15.49|15.03|13.84|14.3|14.5|15.16|15.03|14.83|14.77|15.23|14.9|15.59|15.82|15.75|15.23|15.23|14.8|15|14.9|14.57|14.96|14.9|14.83|14.63|13.94|13.71|14.37|14.2|14.3|14.24|14.24|14.24|14.3|14.53|14.77|14.5|14.7|14.14|14.7|14.44|14.11|13.91|13.97|14.11|14.24|14.04|13.91|14.2|14.3|14.17|13.71|14.11|14.77|13.78|13.71|13.84|14.24|14.3|14.11|14.17|13.97|13.84|13.84|13.31|13.31|13.64|13.58|13.84|14.24|14.5|14.11|13.71|13.31|13.31|13.71|13.84|14.24|13.84|13.45|13.35|13.45|13.97|14.17|13.97|14.11|15.03|14.37|12.99|13.05|12.72|12.92|12.66|13.48|13.58|13.58|13.45|13.45|13.28|13.31|12.66|12.39|13.31|12.52|12.66|12.92|12.72|14.37|14.83|13.58|13.51|13.58|13.97|12.92|13.05|13.18|13.18|13.12|12.99|12.66|12.66|12.26|12.39|12.52|12.26|12.26|12.33|12.26|12.26|12.26|12.39|12.39|12.13|12.13|12.39|12.13|12.66|12.52|12.66|12|12.19|12|12.52|12.39|12.49|12.66|12.79|12.92|12.82|12.52|12.52|13.18|12.72|12.46|12.52|12.26|13.05|12|11.73|12.39|12.19|12.59|12.52|12.39|12.92|12.79|12.85|11.67|11.6|12.39|12|11.86|12.06|12.52|12.26|12|11.47|11.73|11.6|11.07|11.6|11.34
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|17.38|15.88|16.5|23.12|19.94|19.62|19.31|17|17.06|16.75|18.12|20.56|22.06|23.44|25.69|26.88|27.62|29.38|27.84|26.47|26.62|28.12|27.62|29|27|27.94|28.03|25|25.25|25.38|24.75|23|25.38|26.12|25.12|26.31|26.62|23.94|23.44|24.53|23.5|25.5|24.25|28.69|28.25|31|29.25|27.88|23.06|23.25|24.88|24.94|25.31|26.81|25.12|25.38|21.88|19.81|23.38|25.62|23|20.31|20|20.25|23.31|23.38|23.19|22.88|24.75|27.5|26.38|25.62|24.06|22|21.25|21.81|21.62|22.25|23.94|24.5|24.5|24.25|25|25|24.88|25.19|23.81|20.94|20.25|21|20.88|20.25|19.12|17|17.38|17.69|17.56|19.25|17.12|16.38|16.19|16.62|17.19|16.94|16.12|15.88|16.44|16.38|16.5|18.31|18.75|18.38|18.88|18.62|18.19|17.75|18.06|18.81|18.12|19.62|18.62|18.12|20|21.12|19.19|18|18.12|17.88|17|15.88|16.12|15.38|13.12|13.38|14.12|13.5|13.75|15|15.38|16.62|15.75|15.25|15.75|16.62|17.12|17.62|17.88|16.94|22.25|22.19|22.75|21.38|20.12|22.38|22.94|21|21.38|18.75|19.5|20.5|20.47|22.5|22.12|19.69|19.69|18.88|18.38|19|19.38|18.31|19.5|19.31|16.69|17.25|16.62|17.69|17.06|17|17.25|16.41|15.62|15|14.56|13.56|13.12|13.62|13.94|14.06|12.44|11.94|12.88|11.69|12.06|13|13|13.06|13.25|13.12|13.44|12.12|11.91|13.5|13.69|13.5|15.88|14.12|14.12|13.38|14.56|14.31|14.81|13.66|14.25|15.38|15.25|14.12|13.44|13.5|13.62|13.44|13.69|12.38|12.56|12.62|12.62|11.5|12.38|11.88|11.94|11.5|10.25|9.5|9.75|9.75|9.06|8.75|8.88|8.69|8.5|8.5|8.38|8.38|7.78|8.19|8.44|7.75|7.69|7.75|7.5|7.94|7.81|7.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|8.74|8.7|8.95|8.7|8.61|8.74|8.74|8.87|8.95|9.12|9.12|8.95|9.2|9.16|9.12|9.29|9.46|9.54|8.95|9.12|8.95|8.82|9.54|9.63|9.58|9.96|9.71|9.37|9.71|9.79|9.63|8.61|8.27|8.61|8.78|8.4|8.61|8.19|8.19|8.02|8.11|8.19|8.15|8.36|8.74|8.53|8.7|8.63|8.78|8.61|8.78|8.87|8.7|8.78|8.91|8.44|8.78|8.11|8.27|8.53|8.7|8.44|8.32|8.95|9.79|9.96|9.88|10.13|9.79|10.98|10.81|10.89|11.23|11.14|11.31|11.65|11.14|11.48|11.9|11.82|11.82|11.57|11.48|12.16|11.86|11.48|11.74|11.65|11.99|11.48|12.24|12.5|12.5|13.17|13.26|12.92|12.83|13.17|11.74|12.03|11.82|12.58|11.31|11.48|11.31|11.4|11.57|11.48|11.57|11.65|11.14|10.98|10.89|10.47|10.98|10.81|10.81|10.98|11.14|11.48|11.48|11.74|11.74|11.4|11.4|11.23|11.31|11.06|11.4|11.14|10.64|10.98||10.77|10.67|10.94|10.94|10.67|10.67|9.86|10.54|10.67|10.4|10.13|9.86|9.73|9.05|9.19|9.46|9.12|9.19|9.39|9.12|9.32|9.32|9.86|9.86|9.86|9.59|10|10.27|10.27|10.77|10.27|10.54|10.27|10.13|10.13|10|9.59|9.86|10.27|9.86|10.2|10.4|9.86|10|9.86|10.13|9.73|8.51|8.38|7.97|8.38|8.24|7.84|7.84|7.97|7.84|7.57|7.57|7.63|7.63|7.7|7.84|7.84|7.7|7.97|7.97|7.97|7.7|7.84|7.7|7.97|7.7|7.7|7.43|7.57|7.43|7.57|7.7|7.29|7.7|7.57|7.57|7.84|7.7|7.7|7.29|7.84|7.57|7.02|6.62||6.48|6.59|6.59|6.33|6.28|5.78|5.98|5.93|5.67|5.47|5.62|5.57|5.62|5.37|5.37|5.52|5.27|5.27|5.07|5.27|5.22|5.07|5.47|5.17|4.86|5.17|5.17|5.02
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|35.84|36.88|35.01|33.4|34.34|33.92|33.04|33.04|34.75|35.38|33.04|32.57|34.7|34.49|33.98|33.66|34.49|35.06|35.64|36.36|35.64|35.06|33.72|33.56|32.68|35.58|34.91|35.38|34.39|32.68|34.6|29.93|28.48|28.06|29.1|28.79|29.31|28.79|27.85|28.48|29.26|28.68|28.37|31.74|32.63|30.6|29.98|30.71|31.07|31.64|31.49|29.1|29.77|31.38|30.29|29.57|30.6|28.89|28.84|29.57|28.17|27.6|26.25|27.6|28.79|29.41|31.8|31.69|32.63|34.03|33.87|35.01|34.7|34.7|35.69|37.61|36.36|36.88|37.5|38.13|39.21|38.33|38.59|36.31|36.05|35.84|36.83|36.98|36.21|35.95|36.62|37.5|37.76|36.93|35.32|35.74|32.99|36.41|34.96|34.03|36.41|39.32|40.36|40.61|40.41|40.61|41.39|41.76|42.59|42.27|41.65|41.44|41.29|39.16|39.78|38.75|38.07|38.07|38.64|39.01|38.9|39.01|39.53|37.92|37.76|38.18|37.87|36.21|35.58|35.48|34.75|34.44|34.13|33.09|33.92|32.78|33.09|34.75|35.17|35.69|35.38|35.89|35.89|36|35.79|35.27|35.89|37.24|36.1|35.69|36.31|36.31|36.1|36.41|36.72|36.21|36|35.27|35.48|33.61|33.51|32.37|32.89|31.74|32.06|32.47|31.23|31.23|31.85|31.43|31.54|31.12|30.19|30.71|31.23|32.06|32.47|33.09|32.99|33.92|34.23|35.38|35.58|35.17|35.48|35.06|34.96|34.55|35.27|35.48|35.38|36.1|34.34|34.23|35.06|34.86|34.96|33.82|33.2|32.47|33.2|33.72|33.2|33.3|32.99|34.23|33.61|32.89|33.3|33.82|34.75|34.96|34.75|34.75|34.34|33.92|34.03|34.13|34.03|32.99|33.51|33.92|34.23|35.48|35.38|35.38|36.1|35.38|34.65|35.48|35.48|35.27|35.17|34.65|35.69|35.69|34.65|35.38|34.96|35.89|34.96|34.96|34.86|34.44|35.58|35.58|36|34.13|33.72|33.4|32.37|32.99
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.28|21.87|21.19|19.94|19.28|20.01|19.66|20.28|20.39|20.21|19.94|19.52|20.39|20.49|20.56|21.94|21.94|22.11|21.97|22.69|23.73|22.69|18.84|18.46|19.08|19.56|19.49|19.66|20.04|19.15|18.6|17.34|17.03|17.63|17.91|18.9|17.8|17.11|17.29|16.87|17.01|17.29|17.84|18.63|19.32|18.84|17.63|18.6|18.87|18.94|19.63|20.14|19.63|20.39|19.35|19.25|18.73|16.84|16.53|19.15|19.11|17.98|17.73|18.18|19.77|20.73|19.83|20.94|22.18|22.59|22.52|21.9|20.25|20.42|20.88|21.63|21.82|22.7|22.45|22.48|23.39|23.91|23.97|23.47|23.83|23.69|23.69|23.47|22.81|23.09|23.03|22.87|23.36|22.75|21.27|22.26|21.49|23.75|24.08|23.86|24.13|23.39|21.93|21.71|21.54|21.74|22.09|22.04|20.55|20.55|20.72|20.61|21.57|19.17|18.84|18.51|18.18|18.18|18.4|18.4|17.74|17.3|17.36|17.52|17.36|16.86|16.91|16.64|16.75|16.58|16.53|16.53|16.2|15.87|16.2|15.87|15.76|16.53|16.75|17.4|17.3|17.58|16.35|15.98|15.79|15.79|15.7|15.43|15.52|15.52|15.66|15.73|15.47|15.43|16.07|15.75|15.34|15.15|14.78|14.51|14.6|14.97|14.78|14.6|14.78|14.55|14.6|14.6|14.51|14.51|14.51|14.42|14.6|14.51|14.14|14.37|14.23|14.1|14.1|14.05|14.14|14.23|14.14|14.33|14.14|14.05|13.96|13.96|13.87|13.87|12.95|13.13|13.5|13.31|13.5|13.61|13.82|13.73|13.59|13.59|13.96|14.51|15.04|14.33|14.42|14.42|14.51|14.51|14.6|14.37|14.05|13.91|13.87|13.68|13.41|13.5|13.41|13.59|13.13|13.09|12.58|12.03|11.85|11.57|11.94|11.85|11.71|11.25|11.16|11.16|11.11|11.02|10.98|11.24|11.24|10.95|11.09|10.95|10.43|10.62|10.51|10.62|10.43|10.58|10.65|10.65|11.02|10.93|10.54|10.47|10.43|10.62
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|34.62|33.5|33.19|31.12|29.25|30.75|31|30.44|32.62|34.5|33.62|34.19|36.25|36.38|38.06|39.75|38.94|40.06|38.19|38.44|37.19|37.88|37|38.5|38.81|39.75|39.44|38.38|34.38|34.75|33.56|31.62|32.88|33|33.12|35.75|35.31|34.56|35.25|35.56|36.44|37.38|37.44|37.94|39.19|37.88|36.12|36.5|38|37.5|38.94|37.69|36.25|35.56|34.5|33.94|32.88|26.38|31.69|33.62|34.69|33.56|32.56|33.44|35.69|34.88|37.25|38.38|40|44.88|44.88|45.94|41.25|41|43|40.06|41.06|41.03|40.88|40.91|42.09|40.09|41|40.62|40.81|39.47|39.44|38.19|37.59|38.75|38.97|39.03|38.44|36.28|35.25|35.09|34.28|36.34|34.94|34.5|33.5|31.91|30.38|30.59|30.78|31.91|32.28|33.31|33.28|34.47|34.31|33.38|32.12|32.38|32.69|31.28|30.59|29.62|29.62|30.19|31.03|32.41|32.09|30.5|29.16|28.56|28.25|27.88|28.38|28.31|28|28.75|27.75|27|25.38|24.38|24.44|24.81|24.81|24.5|24.88|24.5|24.94|24.88|24.06|24.44|24.69|24.81|24.75|24.31|24.25|23.88|23.69|24.81|24.94|24.5|24.69|24.12|23.94|24|23.69|23.94|23.62|23.19|22.94|22.56|22.75|23.12|22.88|22.69|22.12|22.56|22.5|22.5|22.88|23.94|24.12|23.62|23.38|23.12|22.5|22.5|23.19|22.56|22.19|22.12|22.44|22.19|23|23|22.88|22.69|22.31|22.62|22.62|22.56|22.88|23|22.94|24.5|25|25|24.31|24.56|24.81|25.44|24.94|24.88|25|23.94|24.06|23.94|25.38|26.12|26.19|25.88|26.38|26.75|26.69|26.31|25.62|25.5|25.31|25.5|25.25|24.38|24.25|24.44|23.56|23.25|22.75|22.38|21.56|21.5|22.19|21.88|21.88|22.5|22.19|22.81|22.69|22.44|22.88|23.31|23.06|22.56|21.88|22.44|22.19|21|21.12|21.31
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|13.91|14.31|14.38|14.12|13.88|14|12.12|12.97|12.5|12.88|13.31|13.28|12.69|12.97|11.94|12.06|12.91|12.53|12.94|14.09|13.25|13.69|14.09|15.19|14.22|14.5|15.09|15.31|13.25|11.34|11.38|8.5|8.69|8.69|9.53|9.12|10.56|10.56|10.12|10.34|11.56|11.75|11.69|10.44|10.75|10.62|9.19|9|8.88|10.25|10.66|10.22|10.5|10.88|10.38|9.91|8.97|8.72|10.69|13.41|13.38|13.03|12.97|13.62|15.19|16|16.47|16.16|16.84|19.66|19.91|21.69|21.06|21.38|22.75|23.38|24.06|24.16|24.97|24.78|26.75|25.84|26.16|26.12|26.59|26.03|25.72|26.03|25.06|26.31|25.38|26.12|25.97|24.59|24.25|24.41|23.81|25.56|25.91|25.97|27.19|27.72|26.34|26.56|25.25|26.53|24.25|25.91|24.44|26.22|25.5|23.25|23.12|22.84|23.31|23.41|23.47|23.31|23.97|23.97|23.28|21.44|21.5|21.66|21.56|21.31|21.75|20.5|19.88|19.5|19.12|18.94|19.06|16.81|16.94|16.81|17.25|18.62|20.5|20.19|20.94|20.62|20.38|21|20.56|19.81|20.12|20.69|19.69|19.25|19.31|18.38|17.88|17.88|18.12|17.75|16.75|16.62|16.75|17.19|18.56|16.94|17|16.88|17.12|16.88|16|15.62|15.25|14.81|15.5|15.69|15.06|15.81|15.62|16.5|17|17.56|18.38|18.62|18.56|18.62|18.56|18.31|18.44|18.56|18.69|17.56|17.75|18.06|18.38|17|16.25|16.12|16.38|15.56|15.81|15|14.62|16.12|16|15.94|15.88|15.38|15.94|16.38|15.56|15.56|15.62|15.25|15.5|15.38|16.56|17.44|17.25|18.12|19.69|20.06|19.69|19.56|18.88|18.81|18.38|18.38|18.44|18.75|18.75|19|17.25|17|15.94|15.44|16.19|16.25|16.69|17.12|16|16.75|14.62|14.5|14.31|13.44|13|13.06|13.38|13.44|13.62|14.12|13.56|13.5|13.31|13.31
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|14.7|15|14.88|14.56|15.47|15|15.25|15.16|14.56|15.25|15.81|15.5|15.59|15.5|15.81|15.75|16.28|17|16.56|16.38|15.69|16.47|16.25|16.62|16.62|17.38|16.94|17.12|17.62|16.62|16.5|16.31|15.75|16.56|16.75|16.66|16.75|16.78|17.25|17.38|18.25|18.59|19.88|20.06|20|18.56|18.5|18.66|18.62|20.44|20.75|20.25|21.19|22|22.44|19|18.58|17.38|18.69|17.5|17.75|16.88|18|20|20.5|22.75|22.88|23|23.94|24.25|24.38|23.88|24.62|23.88|22.88|22.31|22.5|23.38|23.62|23.25|24|24|24.5|24|24.25|23.25|23.25|23.25|23.12|24.75|25.62|26.38|23.88|22.94|23.12|22|22.94|21|20.88|20.5|19.12|18.62|17.75|17.62|17.75|17.69|17.5|18.38|18.94|18.44|18.62|18.12|17.5|17.5|17.75|17.62|17.94|17.5|17.38|16.75|16.88|16.81|16|14.75|15|14.62|14.38|13.66|13.5|13.5|13.75|13.69|13.62|13.62|13.88|13.8|13.75|13.75|13.69|13.75|13.69|13.53|13.5|13|13.25|13.38|13|13|13.5|13|13.12|13.5||13.21|13.25|12.83|12.46|12.17|12.33|11.33|11.5|11.5|11.5|11.42|11.42|11.42|11.42|11.17|11.08|10.92|10.92|11.17|10.92|10.92|10.92|11.17|11.04|11|11.17|11.17|11.04|11|11.08|11|11.04|11|11|11|11.17|11.08|11.15|11.25|11.08|11.08|11.33|11.33|11|11|10.92|10.38|10.33|10.42|10.17|10.17|10.08|10|9.75|9.67|9.92|9.92|9.79|9.67|9.92|9.42|9.42|9.17|9.42|9.17|9.17|9.33|9.17|9.33|9|9.33|9.33|9.33|9.08|9|9|9.17|8.83|8.9|8.75|8.42|8.46|8.42|8.5|8.5|8.83|8.92|8.75|8.5|8.25|8.08|7.92|8|8|7.75|7.92|7.83|7.5|7.58
02323|15651|/equities/cathay-general|R2000VALUE|9.75|9.72|9.59|9.12|9.14|9.3|8.77|9.12|9.2|9.81|9.95|10.14|10.38|9.94|9.5|9.78|10.23|10.06|10.25|10.5|10.25|9.91|9.7|8.83|8.78|8.81|8.62|8.55|8.72|8.91|8.69|8.89|9.41|9.34|9.2|9.78|9.88|9.75|8.97|8.71|9.03|9.34|9.38|9.61|9.75|10.25|9.75|9.53|9.28|9.62|9.72|9.5|9.5|9.31|7.94|8|7.5|7.25|8.56|8.49|8.59|8.5|7.53|7.12|8|8|8.94|9.78|10.44|10.81|11.12|11.25|11.78|11|10.38|10.31|10.06|10.31|9.59|9.34|9.38|9.62|9.22|9.09|9|8.91|8.56|8.62|8.41|8.97|8.88|8.94|8.88|8.83|9|9|8.75|9.59|8.91|8.44|8.59|8.75|8.12|8.25|8.12|8.25|8.25|8.09|8.25|8.62|7.84|7.88|7.5|7.47|6.88|6.62|6.19|6.16|6.31|6.31|6.16|6|6.25|6.06|5.88|6.12|6|5.38|5.38|5.5|5.5|5.62|5.38|5.62|5.31|5.25|5.25|5.19|5.19|5.06|5.06|5.06|5.19|5.19|5.22|5.19|5.19|5|4.84|4.84|4.78|4.75|4.59|4.5|4.56|4.69|5|4.81|4.62|4.5|4.34|4.28|4.31|4.12|4.06|4|4.06|3.94|4|4.09|3.94|3.94|4.09|4.09|4.06|4.12|4.06|4.16|4.25|4.12|4.12|4|4.06|4.19|4.03|4.12|4.09|4|4.22|4.28|4.16|4.06|4.09|4.12|4.12|4.09|4.19||4.22|4.22|4.25|4.25|3.88|4|4|4.06|3.88|3.5|3.47|3.38|3.12|3.44|3.31|3.25|3.06|3.38|3.12|3.12|3.12|3.12|3|3.12|3.12|3.25|3.38|3.19|3.31|3.19|2.81|2.88|3.19|3.16|3.22|3.19|3.19|3.34|3.25|3.19|3||3.25|3.25|3.5|3.34|3.25|3.5|3.25|3|3.25|3.38|3.25|3.06
02324|21148|/equities/allete-inc|R2000VALUE|31.43|33.69|33.47|30.41|30.3|30.98|31.55|30.98|31.43|31.55|32.56|32|32|31.77|33.92|34.26|35.28|34.6|34.26|34.71|36.52|37.31|37.54|38.44|38.89|38.44|37.31|38.67|38.1|37.54|36.18|34.82|35.84|36.97|36.52|37.76|37.54|36.29|36.52|35.84|36.12|36.58|38.56|37.71|38.84|39.8|38.84|38.61|38.67|38.84|38.22|38.72|38.56|39.18|37.93|38.16|40.48|40.93|40.31|39.4|40.14|38.5|39.46|38.39|38.1|37.37|36.75|35.67|36.01|36.52|36.01|36.46|35.67|36.18|37.03|37.59|35.67|35.11|35.33|35.73|36.69|36.18|37.31|37.59|38.61|38.1|38.33|37.59|36.69|36.58|36.46|36.12|36.01|35.73|37.48|37.76|37.65|39.12|39.52|37.65|35.84|35.73|34.99|33.3|32.96|32.68|32.96|32.45|32.28|32.51|33.07|32.51|32.51|32.17|32.51|31.09|30.75|30.02|29.17|29.74|28.55|28.44|28.27|27.81|27.25|27.36|27.47|26.68|26.23|25.78|25.55|26|25.89|24.76|25.44|24.87|24.87|25.33|25.1|25.55|25.55|25.33|25.55|25.67|25.55|25.89|25.55|25.21|25.1|25.1|24.99|24.87|24.76|25.33|25.44|25.55|25.67|26|25.33|24.65|24.65|24.65|24.76|23.97|23.74|24.2|23.97|24.31|24.65|25.44|25.21|25.44|24.99|24.76|25.1|24.65|26.23|24.42|24.31|24.2|24.31|24.65|24.65|25.1|24.2|23.97|23.86|23.74|24.31|25.1|24.42|23.63|24.31|24.99|25.44|25.67|26|26.12|25.78|26.68|26.34|26.23|25.67|25.89|25.67|25.55|24.99|25.1|25.33|26.12|26.34|25.89|26.12|25.89|25.67|25.21|24.76|24.87|24.54|24.54|24.87|25.1|24.31|24.87|24.65|24.2|24.54|24.54|24.65|24.76|23.86|24.08|25.33|24.31|23.86|23.52|23.74|23.63|23.74|23.52|23.86|22.84|22.61|22.73|22.84|23.18|23.29|22.95|23.07|23.63|22.73|22.16
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.62|21.31|21.31|21.31|21.94|22.56|22.38|21.38|21.88|22.44|22.62|22.19|22|22.38|23.38|23.44|23.62|23.38|23.38|23.5|22.44|23.44|22|22.06|22.06|21.19|22.12|20.62|20.19|21.25|20.5|20.56|20.88|20.94|21|22.5|23.38|23|23.62|23.31|23.88|23.56|24.38|24.75|25.38|26.75|26.12|25.5|25|25.44|25.44|25.06|24.62|25.88|25.62|25.12|25.38|24.94|23.62|23.5|23.62|23.25|22.88|22.75|22.88|23|23|23.31|23.56|24.62|24.5|24.88|24.25|24.19|24|24.5|24.75|23.25|23.12|23.12|24.5|24.25|24.5|24.56|25|24.5|24.75|23.88|24.5|24.81|24.94|24.81|24.94|24.94|26.75|26.75|26.19|27|26|24.88|24.69|25.56|25.81|25.56|24.69|24|24.94|25.06|25.31|25.62|24.69|24.19|23.94|23.69|23.69|24.44|24|23.62|23.62|23.5|23.5|23.56|22.69|22.5|21.94|22.25|23.12|22.62|21.62|22.25|21.75|22.25|22.62|22.25|22|20.25|21.12|21.88|21.88|22.38|22.88|23.12|23.38|23.25|23.62|24|24|24.38|24.12|23.88|23.88|23.62|22.62|23.12|23.88|23.38|22.88|22.62|22.88|23.5|24.38|24.75|24|24.12|24.62|24.75|24.12|23.38|23.38|23.75|23.88|23|21.75|21.62|22.62|23|22.38|24|23.25|23.88|22.88|22.62|22.88|22|22.38|23.25|24.25|24|23.12|22.75|22.62|22.75|23.5|20.62|21.62|22.12|22.62|22.25|21.5|20.75|20.12|21|21.25|23|23|21.5|21.38|21.75|21.75|21.12|20.88|20.25|20.12|19.75|20.12|20.62|20|20.12|20.25|20|19.75|19.38|19.88|19.62|19.88|19.38|19.75|19.25|19.62|19.62|19.5|19.25|19|18.88|18.75|19|19.25|18.88|19.62|19.5|19.5|19.5|19.5|19.12|19.75|19.75|19.38|19.75|19.5|18.88|18.5|19
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|16.38|16.69|16.75|16|16.88|16.5|17.88|17.94|20.62|22.12|19.38|20.25|19.12|19.25|20.38|21.94|23.56|24|20.69|20.38|21.5|22.25|23.69|25.38|24.81|23.56|24|23.62|25.75|26.06|25.38|22.69|23.56|20.62|21.12|23|22.94|25.19|23|25.25|28|28.5|27.75|28.12|25.19|26|24|18.19|18.5|17.56|17.25|16.44|16.12|17.25|17.12|15.25|14.06|13.31|13.88|13.75|11.69|12.12|11.69|12.88|14.12|14.62|14.56|15|17|17.56|17.88|17.12|17|17.81|17|16|16.81|16.19|16.19|14.12|14.38|14.75|13|12.44|12.94|10.81|11.38|10.88|9.56|10|9.44|9.62|9|9.25|9|9.25|9.44|9.38|8.19|9.12|10.31|10.81|9.69|10.88|11|13|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|11.35|11.5|10.62|10.08|10.12|10|10.39|11.62|11.85|11.43|11.5|11.62|11.93|12.12|11.66|11.73|11.16|10.58|10.35|10.73|10.39|10.04|10.54|10.62|10.77|10.85|10.27|9.89|9.92|10.46|10.46|11.23|10.89|9.96|10.16|10.46|11.19|11.81|11.58|11.43|12.04|11.93|10.5|10.81|10.62|11.16|10.5|10.46|9.96|10.58|10.31|10.42|11.31|11.62|11.04|9.5|9.27|7.66|8.42|9.69|10.46|8.77|8.54|8.73|10.69|10.73|11|10.93|10.5|10.77|10.31|10.19|10.16|11|10.66|11|11.04|11.08|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|4.54|4.59|4.85|5.5|5.63|5.97|5.94|5.66|5.63|5.45|5.53|5.42|5.58|5.13|4.74|4.64|4.85|4.8|4.85|5.06|4.8|5.21|5.34|5.58|5.63|5.53|5.6|5.47|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|15.91|15.31|14.5|13.16|13.12|13.5|13.28|13.81|14.28|15.19|14.88|14.75|15.62|13.88|13.78|13.88|13.53|13.56|13.62|13.06|13.03|12.41|12.84|13.47|13|12.03|11.53|11.75|11.47|11.94|12.22|12.47|12.31|12.59|12.19|12.41|12.41|12.25|11.91|12.44|13.12|13.03|13.22|13.72|14.84|15.66|15.75|13.62|13.91|13.31|13|13.44|13.38|13.34|13.19|12.62|12.06|11.81|11|10.81|10.97|10.81|10.5|11.06|11.44|11.38|11.84|11.72|11.97|13.53|13.19|12.81|11.22|11.31|10.97|10.91|11.09|11.5|11.47|12.56|13.41|13.19|13.59|14.91|14.03|13.81|14.47|13.88|13.28|15.06|14.25|14.41|13.19|14.62|13.92|13.98|14.5|14.75|14.38|14.12|13.38|14.25|13.38|12.86|11.89|12|12.39|12.5|11.8|12.38|12.61|12.56|12.27|11.94|11.42|11.59|11.88|11.81|11.58|11.03|10.61|10.97|10.72|11.02|11.16|11.56|11.75|11.78|11.41|11.22|11.12|10.91|11.12|10.66|9.69|9.66|9.59|10.09|10.5|11|10.59|10.5|10.69|10.53|10.66|10.56|10.56|10.09|10.31|10.38|10.72|10.94|9.72|9.91|9.78|9.66|9.34|9|9.31|9.34|9.28|9.41|9.59|9.5|9.22|9.25|9|8.94|9.31|9.09|8.91|8.38|8.22|8.31|8.66|8.75|8.75|8.69|8.5|8.69|8.62|8.84|8.56|8.72|8.72|8.78|8.56|8.66|8.72|8.75|8.47|8.5|8.62|8.75|9.19|9.12|8.75|8.78|8.75|8.78|8.53|8.41|8.19|8.81|8.53|8.47|8.34|8.47|8.38|8.25|8.31|8.53|8.44|8.34|8.31|8.22|7.78|7.88|7.75|7.75|7.59|7.5|7.53|7.5|7.47|7.69|7.88|7.94|7.88|7.97|8.03|8.09|8.06|7.94|8.16|7.97|7.94|7.97|8.03|7.88|7.78|7.47|7.47|7.69|7.97|7.97|8.03|8|7.56|7.56|7.84|7.81
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.81|13.12|13.44|13.12|12.12|12.69|12|12.44|11.5|10.19|10.44|10.38|10.62|10.81|10.19|11.56|13.12|13.25|14.25|14.12|13.5|14.44|14.81|16|16.31|16|16.12|15.5|15.06|13.88|13.81|12.62|12.19|10|10.38|10.31|10.69|10.88|10.38|11|10.62|11.12|12.81|10|10.5|10.25|10|10.06|10.5|12.5|12.94|12.44|11.62|11|10.88|11|10.94|10.06|10.5|10.75|11.25|9.94|9.62|9.94|11.94|12.31|11.94|12|13.69|20.5|18.31|19.38|19.19|19.06|18.38|19|20.62|21|21.5|26.31|27.25|27.38|28.94|27.38|28.38|29.56|29.88|28.62|28.12|32.31|32.88|30|28.56|27|29.81|28.88|26.75|27.88|28.62|27.5|29.62|31.75|31.88|32.12|31.44|33.06|32.25|33.88|35.38|35.12|34.06|34.31|33.75|35.25|35.12|33.69|34.94|34|35.19|35|35.12|37.62|35.38|36.19|36|38.12|35.88|34.5|32.38|32.38|30.5|31.62|31.25|30.12|32.62|29.5|29.62|29.38|29.62|29.88|32.25|31.75|31.62|32.5|32.75|33.38|31|31.38|29.88|30.5|28.75|28.38|27.5|29.75|30.25|30|30.88|30.12|30|31.62|32.62|33.75|35.5|33.62|33.5|34.38|33.38|33.12|31.62|31.38|31.88|31.38|29.88|31.5|34.62|33.88|33.25|32.38|31.5|30.88|30.12|29.25|28.75|25.12|26|26.88|26|26.5|26|26.75|27|27|24.5|24|22.88|21.75|21.75|20.62|20.75|21.25|20.25|20|22.62|21.38|20|20|19.5|19.25|18|18.25|17.38|16|15.88|15|14.88|15.5|15.75|16.38|16.38|15.38|14.88|14.62|14.5|15|14.88|14.62|15|15.38|15|15.12|15.62|15.75|14.12|14.25|14|11.75|12.12|12.38|12.75|14|14.88|14|15.5|16|16|16.94|17.38|17.5|17.75|16.56|16.38|15.75
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|8.25|7.5|7.25|7.31|7.56|7.56|7.75|7.88|8.12|8.12|8.31|8.38|8.19|7.94|8.06|8.38|8.25|8.81|8.38|8.25|8.38|8.5|8.5|8.38|8|8.12|7.88|8.25|7.31|7.25|7|7.25|6.69|6.88|7|6.88|7.19|7.88|7.5|7.88|8|8.06|8|8.12|7.5|7.12|7.19|7.38|7.06|7.12|7.06|7.25|7.5|8|7.62|7.38|7.62|6.38|7.12|8.25|7.62|7.38|6.81|7.44|8.25|7.75|7.94|7.94|8.75|9.75|9.38|9.12|8.62|9.25|9.25|10.12|10.25|10.06|10.88|10.94|10.69|10.5|11.75|13|13.62|13.12|13.88|12.12|11.5|10.5|10.38|10.5|10.25|10|10.75|10.5|10.62|11.5|9.75|9.88|9.38|9.97|9.05|9|8.94|9.5|9.44|9.25|8.81|7.5|7|7.25|7.25|6.25|5.56|5.25|5.5|5.5|5.12|5.25|5.25|5|5.38|5.12|5.25|5.31|5.28|5.34|5.38|5.44|5.38|5.17|5.5|5.25|4.75|4.64|4.5|4.5|4.75|5|5|5.25|5|5|5|5.19|5|5.69|4.75|4.88|4.75|5.25|5|4.75||5.25|5.12|5.38|5.12|5|5|5.06|4.88|4.88|5.38|5.12|5.25|4.88|5.25|5.38|5||5|5.25|5.25|5.25|5.25|5.38|5.38|5.33|5.25|5.25|5.62|5.25|5.75|5.75|5.62|5|5|5.25|4.88|4.88|4.88|4.88|4.88|5.31|4.88|5.12|4.75|4.75|4.75|5.25|4.75|4.75|4.75|4.75|4.75|5.12|4.75|5.25|5.25|5.25|5.5|5.5|6|5.5|5.95|5.62||6.25|6.25|6.34|6.25|5.25|5|5|5.5|5.12|5|5|5|5|5.12|5.12|5.12|5.12|5.62|5.5|5.62|5.25|5.12|5.38|5.75|5.5|5.75|5.75|5.75|5.88|5.75|6.5|6.5|7.25
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|14|10.88|12.25|12.56|12.88|13.19|13.94|14.19|14.75|15.31|14.75|16|15.69|15.81|16.44|16.69|16.81|17.5|17.5|17.5|17.56|17|17.56|17.62|18|17.81|17.88|17.06|17.44|18.06|18.25|17.94|21|21.62|22|22.12|22.12|22.5|22.88|21.94|22.5|23.38|22.5|22.62|21.75|22.81|22.25|23.12|23.25|24.38|22|20.75|21.94|24.38|27.81|27.31|24.81|25|26.19|26.81|26.81|25.75|25.19|26.56|27.38|26.88|27.38|26.06|27.81|28.88|27.62|25.81|24.88|23|23.56|25.75|25.75|26.19|25.62|27.25|27.31|27.31|25.5|27.44|27.75|28.31|29|27.88|27.12|27.12|26.38|26|25.88|25.5|26|25.38|25.69|27.31|26.94|25.62|26.25|27.56|25.81|25.25|24.75|25.31|25.12|25.62|24.25|23.38|24|25.75|24.69|22.38|23.62|24|24.25|24.19|24.12|23.25|23.5|23|23.69|20.19|20|20.25|20.62|20.25|19.62|19.75|20.25|19.5|20.5|19|19.75|20|19.5|19|19.38|19|19.75|20.12|22|22|22.25|22.38|22.62|22.12|21.75|21.12|21.12|20.75|20.62|20.25|21.12|20.5|21.62|21.25|20.5|19.88|18.88|19.38|18.88|18.62|19.12|20.25|20.5|20.5|20.38|21|22|22.88|19.5|20.88|20.88|22.38|21.12|21.88|22.38|22.5|22.75|23.5|22.88|23.25|24.75|24.38|23.88|19.5|19.62|18.88|18.75|18.75|18.88|19.5|19.12|19.12|18.25|18|17.88|17.88|17.25|17.5|18|17.75|17|16|15.88|15.62|14.75|15.5|14.88|14.38|14.38|14.38|14.62|14.62|14.38|14.25|14.12|13.75|14.12|14.12|14.25|13.5|13.5|13.5|13.25|13.5|13.5|13.62|12.62|12.5|12.38|12.25|12|12.12|12.12|11.88|12|11.62|11.25|11.75|11.25|11.62|12|12|11.88|12|11.88|11.81|11.75|12.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.83|26.1|26.46|27.37|29|33.9|34.08|35.53|38.07|38.61|38.25|38.43|39.15|38.07|39.33|41.15|41.15|43.32|43.32|43.32|43.32|43.5|43.87|43.5|44.41|44.41|42.96|43.14|42.42|44.41|42.42|38.61|39.52|38.97|40.6|40.6|41.15|39.7|40.24|38.79|38.61|40.6|41.51|42.6|42.78|40.6|42.6|42.42|43.32|44.05|43.87|44.05|43.87|46.22|45.86|47.13|48.22|45.86|48.03|49.3|45.86|46.95|47.85|48.22|48.4|47.49|47.13|49.12|49.85|53.84|54.56|54.38|53.11|52.93|51.84|53.11|53.65|55.65|56.55|58.73|56.74|56.92|58.19|58|57.82|58.55|58.91|57.64|56.92|58|58.55|58|58.73|58.37|58.91|60|58.37|58.73|57.64|58.19|57.46|57.82|55.29|54.92|55.1|54.74|54.38|55.1|54.92|54.38|54.74|54.2|54.38|53.84|53.29|52.57|52.2|51.48|52.93|54.38|54.38|55.1|54.92|54.02|54.02|54.02|53.65|53.65|53.65|53.65|52.93|53.29|53.29|51.84|52.93|51.48|52.57|54.38|54.74|55.1|56.55|57.28|59.82|56.92|55.83|55.1|54.74|56.92|56.92|55.1|55.47|53.29|52.93|54.02|54.02|54.02|53.65|53.65|52.93|52.57|52.2|52.2|52.57|52.2|50.75|50.75|51.12|51.12|52.57|51.48|50.03|48.94|49.3|51.12|50.75|51.12|50.03|50.75|50.39|49.3|49.3|49.3|48.58|48.58|48.94|50.03|51.12|50.03|50.03|49.67|49.67|49.67|47.85|48.58|48.94|49.67|49.67|49.3|48.58|48.22|47.13|47.49|47.13|46.77|47.13|48.58|47.49|45.32|46.04|46.04|47.49|47.49|47.85|47.49|46.77|45.32|45.68|46.77|46.4|45.32|43.5|43.87|44.59|43.87|43.5|45.68|46.4|44.59|43.5|43.5|43.14|43.14|43.87|43.14|43.5|44.23|43.5|43.5|43.5|43.5|42.78|43.14|42.05|42.42|42.05|42.05|42.05|42.05|42.78|39.88|39.52|40.24
02340|20795|/equities/abm-industries-inc|R2000VALUE|11.47|11.84|11.94|11.5|12.5|12.53|12.69|12.88|11|12.22|12.31|11.91|12.88|13.19|13.69|13.91|14.12|14.06|14.94|15.25|14.97|15.06|14.88|14.66|13.66|13.72|14.94|15.12|15.19|15.41|15.69|14.97|14.84|13.56|13.69|14.44|14.31|14.34|13.25|13.78|15.97|16.53|15.47|15.56|16.34|17.31|16.81|15.97|16.06|16.84|16.62|16.53|15.88|15.47|14|14.78|13.34|13.41|13.75|14.16|13.66|13|12.75|13.66|14.16|14.53|15.41|14.75|15.09|15.56|15.16|14.03|14.03|14.16|14.47|14.78|13.84|13.44|14.06|14.97|14.47|14.94|14.94|14.44|15.19|15.47|17.66|18.28|18|18|17.09|16.25|15.69|15.28|15.31|14.53|14.5|15.62|15.44|15.16|15|14.84|13.94|13.75|13.22|13.22|13.56|13.56|13.84|14.44|13.19|12.84|13.16|12.72|12.34|12.28|12.31|12.25|11.94|11.78|10.91|11|10.84|9.88|9.41|9.5|9.88|9.88|9.69|9.81|9.62|9.62|9.44|9.19|9.25|9|8.94|9.62|9.56|9.06|9.06|9.38|9.31|9.38|9.06|9.44|9.44|9.69|9.62|9.12|8.44|8.44|7.75|8.5|8.62|8.56|8.75|8.5|8.69|8.69|9.06|9.19|8.44|8.5|7.81|8.75|8.44|8.56|8.69|8.75|9|8.78|9.06|9.31|9.94|9.91|9.78|9.62|9.41|9.22|9.53|8.75|8.91|8.81|8.53|8.34|8.34|8.38|8.66|8.28|7.97|7.72|7.47|7.34|7.34|7.09|7.03|6.94|7.06|7.09|7.03|6.97|6.94|6.97|7|6.94|7|6.88|6.75|6.56|6.59|6.59|6.75|6.72|6.91|6.62|6.69|6.56|6.56|6.44|6.47|6.44|6.41|6.34|6.22|6.09|5.84|5.84|5.78|5.75|5.59|5.62|5.72|5.75|5.69|5.72|5.84|5.78|5.75|5.44|5.41|5.69|5.59|5.66|5.66|5.81|5.72|5.59|5.81|5.94|6.06|5.69
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23|21.06|21.69|21.94|23.19|23.56|23.62|22.75|23.06|25|24.44|25.56|24.81|25.38|25.66|26.25|24.94|24.19|24.06|23.31|20.19|21.12|21.44|21.25|20.19|21.12|22.5|22.44|19.94|19.75|20|17.81|17.75|17.38|15.94|16.06|16.75|17|17.44|16.5|16.06|18.94|24.56|24|23.56|26.88|24.5|24.47|19.94|21.25|22.25|22.81|23.84|25.44|22.06|21.12|20.75|18.75|21|23.31|21.03|21.38|21.69|23|27.12|27.38|27.56|27.75|29|29.06|29.5|29.25|24.31|24.94|23.5|27.88|27.69|27.56|29.94|29.34|30.25|30.31|31.5|31.88|33.25|33.88||29.88|28.28|30.62|28.75|29.84|30.09|28.94|26.31|25.39|24.69|26.75|24.75|23.75|24.72|26.23|25.38|23.81|22.88|23|24.44|23.66|23.97|24.19|26.22|26.38|28.06|26.5|26.38|25.88|25.53|25|24.62|24.81|24.56|23.88|21.16|20.38|17.81|18.69|20.12|19.09|17.88|17.38|17.62|17.56|16.44|14.44||18.5|17.78|17.5|16.81|17.06|16.53|16.44|17|16.78|14.81|14.56|14.84|14.41|14|14|13.53|12.94|11.59|11.59|11.75|11.66|10.94|10.56|10.97|11.12|11.25|11|11.03|10.03|10.06|10.03|9.66|9.38|9|8.88|8.41|8.38|8.44|8.38|8.44|7.53|7.66|8.06|7.81|7.69|7.72|7.97|8.06|7.81|7.62|7.72|7.59|7.41|7.41|7.75|7.42|6.88|7.09|8.05|8.09|8.31|8.31|8|7.94|7.97|7.97|7.53|7.5|7.22|7.44|7.62|7.94|7.88|7.75|7.78|7.5|7.62|7.84|7.47|7.31|6.81|6.88|6.78|6.38|6.56|6.58|6.5|6.25|6.25|5.94|6.06|6.31|6.12|6.19|5.88|5.53|5.62|5.42|5.5|5.31|5.28|5.53|4.98|5|5.03|5.28|5.47|6.09|5.88|5.62|5.62|5.53|5.66|5.88|5.94|6.09|6.38
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|13.62|14.38|14.38|14.5|15.25|15.5|15.75|15.25|14.88|15|14.81|14.88|14.5|15|15.88|16.06|16.12|15.56|15.5|15.5|15.38|16|15.75|16.38|15.38|14.75|15|14.56|14.56|13.56|13.56|13.44|13.44|13.75|13.5|13.25|13.38|13.75|14.19|14.12|14.5|14.5|14.06|13.62|13.56|13.12|13.31|13.06|13.88|14.25|14.31|14.62|14.25|14.69|14.88|14|13.06|12.94|13|13|12.88|13.12|12.56|11.75|12.88|13|13.5|14.75|15.88|15.75|14.94|14.38|14.56|14.38|14|14.19|14.19|14.38|14.5|14.25|14.88|14.75|14.62|14|14|13.88|14.25|13.38|11.62|12.38|12|11.94|12.12|11.88|11.25|11.38|10.75|11|11.25|11.19|11.5|11.62|11.88|12|12.62|12.25|12|12.25|13.25|13.5|13.12|12.25|12.19|11.69|12.06|12|12.25|12.62|12.38|12.81|12.62|12.75|14.02|11.81|11.44|11.38|11.81|11.5|11|10.88|11|10.19|9.62|8.75|8.69|9.25|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|10|10.33|10.17|10.04|9|9.5|9.67|10|10|10|10|10|10.83|10.67|10.67|11.33|11.42|11.42|11.67|12.42|12.58|12.5|12.67|12.25|11|10.67|12|12.17|12.71|13.17|11.75|11.92|11.33|12.33|12.17|11.92|12|12|11.5|10.42|10|11|10.67|10.83|11.33|11.67|11.33|12.75|12|12.67|11.58|11|11.46|11.33|10.83|12|11.67|11.67|12|12.67|11.83|12|12.33|13.83|13.33|13.67|13.58|14.5|15.17|12.83|14.67|14.67|14.71|15.67|15.17|15.08|15.5|15.42|15.71|14.33|14.83|14.29|14.92|14.29|14.67|14.33|14.5|14.67|14.67|14.17|14.08|13.63|13.42|13.5|13.42|13.33|13.5|14.63|13.08||13.17|13.25|12.42|12.69|12.58|12.54|12.58|12.67|12.54|11|11|11.25|11|10.42|10|9.67|10|10.13|9.83|10|10.17|10.25|9.83|10.17|9.83|9.21|9|8.33|8.33|8.5|8.42|8.58|8.5|8.5|8.21|8.42|8.5|8.5|8.58|8.58|8.42|8.75|8.75|8.42|8.67|8.58|8.42|8.75|8.44|8.67|8.33|8.4|8.33|8.33|8.33|8.46|8.33|8.58||8.67|8.46|8.5||8.33|8.25|8.25|8.5|8.33|8.25|8.33|8.25|8.67|8.17|8.17||8.58|9|8.75|8.75|9|9.17|8.5|8.42|8.33|8.17|7.88|8.67|8|8.33|8.75|8.42|8.75|8.17|8.5||8.58|8.5|8.33|8.33|8.83|9.08|8.83||8.67|9|8.92|9.33||9.08|9.33|9.33|9.25|9.33|9.17|8.58|8.5|9.17|8.33|8.5|8.83|8.33||||8.33|8|8.25|8.33|8.5||8|8.25|8.83|8.33|8.83|||8.25|8.33|7.33|8|8.17|7.33|8|7.67|8.17|9|8.17|7.83|7.75|8|8.5
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|20.69|21.16|21.25|20.69|20.69|20.6|20.51|20.23|21.44|22.18|22.18|22|22.09|22.28|22|22.56|23.12|23.77|23.77|24.42|24.05|24.98|24.51|25.73|24.61|24.33|24.05|23.67|23.58|23.58|23.67|21.25|21.9|20.97|21.62|23.12|23.77|23.67|22.74|21.81|24.42|24.79|24.79|24.98|26.38|26.47|26.28|26.47|27.22|28.06|28.24|28.15|27.78|27.87|28.15|26.94|27.5|24.42|26.47|27.22|27.22|24.89|24.7|27.31|28.15|27.87|26.56|27.59|29.13|30.2|30.2|29.17|28.34|28.15|28.89|29.55|29.22|29.27|29.73|30.81|30.06|29.5|29.69|30.95|30.81|30.2|29.13|29.41|30.01|30.43|29.41|29.73|30.25|29.59|29.55|29.31|27.5|28.57|28.29|28.34|28.34|28.89|29.03|29.22|28.99|29.45|29.45|29.55|30.34|30.43|30.67|29.83|29.78|29.22|29.27|28.99|29.13|29.5|29.83|29.41|29.36|29.64|28.8|29.08|29.17|28.99|29.27|28.24|27.78|27.96|27.78|27.68|27.4|27.4|27.59|27.68|27.59|28.43|28.24|27.87|27.59|27.31|27.31|27.22|27.31|26.66|27.03|27.68|27.4|27.68|27.03|26.75|24.7|24.98|25.07|24.98|25.35|25.73|25.17|25.35|25.45|24.42|24.23|23.86|24.61|24.51|24.51|24.42|23.95|23.49|23.49|23.95|23.3|23.12|23.49|23.95|23.77|23.3|23.4|23.58|23.3|23.58|23.49|22.37|22|21.72|21.53|21.72|21.53|21.9|22.18|21.44|21.34|21.72|22.09|22.46|22|21.53|21.44|21.9|22.74|23.3|22.37|21.72|22.28|23.49|21.25|20.69|20.69|21.53|20.6|21.9|22.28|22.93|23.02|22.46|22.84|23.3|23.3|23.67|23.49|23.02|22.84|23.02|22.56|21.53|21.34|21.62|21.44|21.72|22|22|21.16|21.16|21.25|21.9|21.25|20.6|20.04|20.04|20.41|21.07|20.97|20.88|21.07|20.97|20.97|20.88|21.16|20.69|21.07|21.07
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.67|14|13.92|13.83|14.33|14.58|14.25|15.13|14.58|14.33|14|14.29|14.13|14.63|14.04|13.83|14.46|14.67|14.33|14|13.83|13.75|13.79|13.75|14.17|15.17|12.58|12.71|12.42|12.83|13.08|13.38|12.75|13.33|13|13.42|13.42|13.42|11.5|13.67|14.42|14.17|15.25|15.5|15.42|15.17|15.08|15.5|15.33|15.17|15.08|15.17|15.25|15.58|15.42|15.58|15.5|15.25|15.29|15.21|15.5|15.5|15.33|15.33|15.17|15.21|15|14.83|15.17|15.25|15.17|15.25|15.08|14.92|14.5|14.21|14.17|14.25|14.5|14.17|14.42|14.46|14|13.92|14.67|14.5|14.83|14.83|14.92|14.92|14.67|15.08|14.75|14.67|14.58|14.58|14.79|15.5|13.92|13.33|13.33|13.67|13.58|13.33|13.5|13.25|13.42|13.5|13.5|13.67|13.63|13.63|13.63|13.88|13.67|13.5|13.42|13.46|13.25|13.33|13.67|13.67|13.58|13.67|13.5|13.79|13.92|13.5|13.33|13.42|13.67|13.42|13.67|13.25|13.67|13.17|13|13.33|13|13.83|14.33|14.33|14|14|14.21|14|13.92|13.33|13.17|13.5|13.5|13.67|14.17|14.33|14.08|14|13.83|14|13.33|13.83|14.17|14.33|14.33|15|14.83|15.17|15.42|15.33|15.5|15.33|15.33|14.5|14.67|14.5|14.67|14.83|14.33|14.67|15.17|16|16.25|15.83|16|16|16.17|16.17|16.17|16.17|16.67|16.67|16.83|17.33|18|17.67||16.22|16.11|15.89|15.89|15.89|15.72|15.83|15.56|15.44|14.67|14.61|14.61|14.78|14.72|14.67|14.72|14.78|15.11|14.78|14.78|14.78|15|15|14.67|14.78|14.78|14.56|14.67|14.89|14.67|14.67|14|13.89|13.89|13.89|13.94|14|13.78|14|13.78|13.78|14|14.11|13.78|14.22|14.33|14.67|14.33|14.67|14.56|14.33|14.28|14.11|14.11|14.44|14|14.11
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|17.44|18|18|17.25|17.44|17.12|17.38|17.25|17.19|17.94|17.06|17.06|17.06|16.88|17.25|16.81|17|17.06|17|17.06|17|16.94|17.56|18.06|18.06|17.56|16.5|16.31|15|15.31|15.06|15.81|16.25|16.44|16.19|16.62|16.69|16.38|16.56|16.69|17|18.5|18.94|18.94|19.06|19.25|19.06|19.12|19|19.12|18.25|18.31|18.62|18.38|18.81|18.69|19.06|19.12|19.75|19.12|19|18|17.19|17.19|18|20.88|21.25|20.5|21.75|22.25|22.5|22.69|22.44|21.81|22.38|22.56|21.62|21.5|22.12|22.62|23|22.5|23.5|24.19|24.12|24.25|24.25|23.44|22.81|22.88|22.94|22.38|22.44|21.75|22.62|22.94|22.81|24|24.19|23.88|22|21.94|21.38|20.62|20.12|20.06|19.94|20.06|20|19.69|20.38|20.06|20.19|19.88|19.62|19.5|20|19.88|20.31|20.31|20.31|20.06|19.44|19.44|19.19|19.12|18.62|18.38|18|18.38|18.38|18.38|18.25|18|17.88|17.62|17.75|17.75|18|18.38|18.25|18.38|18.62|19|18.75|18.62|18.5|18.25|18.38|18.38|18.62|18.5|18.5|18.75|18.88|18.88|19.38|19.75|19.12|19.12|18.5|19|19.12|18.62|18.75|18.75|18.12|18.5|18.75|19.62|18.88|19.12|19|18.75|18.62|18.12|18.62|18|18|18.25|18.5|18.88|19.38|19.12|18|18|18.12|18|18.88|19.12|18.62|18.25|18|18.5|18.5|19|18.38|18|17.88|17.88|17.62|17.62|17.5|17.88|17.75|18|17.38|16.75|16.38|16.75|17.12|17.12|17.12|16.88|16.62|16.12|15.62|15.62|15.62|15.62|15.5|15.62|15.62|15.88|15.5|15.12|15.25|15.62|16|15.5|15.5|15.25|15.62|15.25|15|15.38|15.25|15.38|15.75|15.5|15.5|15|14.88|15|14.75|14.88|15.25|15.5|15.75|15.25|15|14.75
02356|31168|/equities/domtar-corp|R2000VALUE|102|106.2|106.5|98.7|95.4|90|91.2|93.6|98.7|101.4|103.2|97.8|102.3|94.8|90.3|92.1|86.4|88.8|82.2|83.4|74.1|75|71.1|74.4|69.9|72.3|73.8|76.5|76.5|74.1|75.3|65.4|66.3|67.5|69|62.7|54.9|54|55.2|53.1|54|54|54.6|54.9|56.1|53.1|50.7|49.5|49.5|54.6|56.7|53.1|53.4|54.6|50.7|51.6|48.6|42.6|45|45.6|44.4|42.3|44.7|42.9|49.2|46.8|50.1|53.4|54.3|55.8|57.6|58.5|58.8|60|63.3|66.3|69|73.5|74.1|74.7|74.4|71.7|69|67.8|65.1|63.6|64.5|64.8|63|65.1|60|60|60.6|60.3|58.8|53.4|53.4|59.4|59.4|60.6|60.6|61.8|56.4|61.5|62.4|63.3|65.7|70.8|69.3|72|72|70.2|74.4|67.8|69.6|69|69.9|71.1|72.9|73.8|75.6|78.6|78|71.4|72.3|73.2|72.6|70.8|65.1|67.2|67.8|68.4|70.2|66.3|65.7|60|59.1|64.2|69.6|70.8|72.6|74.7|72.9|71.4|71.4|72|74.4|76.2|75.6|73.2|69.6|70.2|69.3|68.4|71.7|72.6|74.1|74.1|69.6|68.7|69.3|67.8|70.5|65.4|66.9|68.4|69|65.7|69.6|64.8|64.5|63.6|60.6|61.5|58.8|60.9|60.3|62.1|60.3|57.9|58.8|60.3|63|62.1|61.2|60.6|63|57.75|57.75|59.25|58.5|59.25|60|57.75|60|60|61.5|61.5|63|59.25|62.25|64.5|63.75|64.5|60.75|60.75|66|71.25|68.25|77.25|74.25|67.5|69.75|74.25|72.75|75|73.5|76.5|76.5|75.75|81.75|85.5|81|82.5|87|86.25|84|85.5|78|75.75|70.5|75.75|76.5|75.75|73.5|64.5|66.75|68.25|70.5|69.75|65.25|69.75|72|71.25|69|69|70.5|67.5|63|63.75|65.25|64.5
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|5.12|5.17|5.25|5.35|6|6|6.06|6.08|6.67|6.75|6.23|6.58|6.75|6.33|6.54|6.83|7.08|7.33|7|6.58|6|6.17|6.25|6.37|6.42|6.67|6.75|7.08|7.33|7|6.83|5.33|5.33|5.33|5.79|6.17|6.33|6.29|7.25|7.46|7.67|6|6.62|6.67|6.67|6.17|5.42|5.67|7.25|7.67|9|9.25|8.83|9.75|7.42|7.67|6|5.25|5.83|6.42|6.83|7.29|7.5|6.83|9.33|9.67|9.83|9.92|11.54|12|11.5|10.83|11.17||13.83|14.44|13.78|14.28|17.56|17.72|17.25|15.89|14.28|14.17|13.72|14.11|13.89|13.56|13.33|13.67|14.11|12.67|13.22|12.17|12.17|13|12.11|13.58|12.72|12.89|14.94|15.89|15.28|15.78|14.33|13.53|12.56|12.03|11.67|12|12.89|13.89|13.22|13.33|14.11|15.33||12.26|11.41|11.11|10.44|9.85|9.63|8.78|9.04|8|7.86|7.96|7.56|6.89|6.44|6.15|6.15|6.07|6.22|6.22|5.96|6.07|5.78|5.81|6.44|6.15|5.81|5.96|5.81|5.56|5.93|5.76|5.74|5.44|5.52|4.63|4.67|4.78|4.7|4.52|4.59|4.59|4.7|4.74|4.56|4.7|4.33|4.41|4.37|4.15|3.7|3.89|3.78|3.8|3.48|3.39|3.19|3.04|2.89|2.89|3.11|2.78|2.85|2.78|2.89|3.07|3.26|2.89|2.78|2.7|2.81|2.74|2.81|2.67|2.67|2.67|2.67|2.74|2.7|2.81|2.81|2.96|2.96|2.96|3.02|2.96|2.89|3.04|2.89|2.85|3.04|3.11|3.15|3.26|3.26|3.19|3.26|3.26|3.48|3.57|3.69|3.74|3.74|3.67|3.7|3.63|3.74|3.85|3.78|3.78|3.94|3.19|3.26|3.48|3.63|3.85|4|4.07|4.15|4.3|4.19|3.48|3.93|3.85|4.07|4.15|4.44|4.07|4.07|4.22|4.74|4.67|5.04|4.89|4.89|5.04
02359|20159|/equities/old-national-bancorp|R2000VALUE|24.25|23.97|22.43|21.69|21.59|21.64|21.8|21.55|21.97|22.29|22.29|22.29|21.83|22.34|21.97|21.5|22.39|23.18|23.32|23.04|22.39|23.41|23.13|25.37||25.43|23.75|24.63|25.31|23.19|23.63|22.67|22.51|22.84|22.57|22.39|23.07|23.07|22.76|23.38|23.94|25.96|25.62|26.24||26.41|25.5|26.83|26.06|25.7|24.4|24.64|25.05|25.61|24.3|24.46|24.64|24.67|25.29|24.19|23.99|23.39|23.1|23.11|23.36|23.22|23.16|23.1|23.1|23.1|23.22|22.74|22.67|22.68|22.62|22.8|22.74|22.74|22.74|22.74|22.8|22.62|22.74|22.68|22.77|22.39|22.39|22.39|22.15|22.15|22.15|22.15|22.15|22.09|22.03|22.15||21.32|20.98|21.21|21.21|21.88|20.87|21.32|20.64|20.64|20.7|21.21|20.42|20.42|20.19|20.14|19.85|19.85|19.8|19.74|19.91|19.74|19.85|19.85|19.85|19.85|19.85|19.85|20.08|19.74|19.06|18.61|18.11|18.05|18.05|17.94|17.6|17.15|17.03|17.03|17.03|16.92|16.81|16.81|16.81|16.7|16.7|16.81|16.41|16.36|16.7|16.7||16.87|16.76|16.87|16.65|16.01|15.79|15.85|15.69|15.79|15.69|15.58|15.58|15.6|15.77|15.69|15.69|15.69|15.79|15.79|15.79|15.79|15.79|15.85|15.85|15.9|15.9|15.95|15.9|14.83|14.61|14.4|14.45|14.4|14.4|14.45|14.4|14.61|14.45|14.29|14.4|14.29|14.18|14.4|14.18|14.18|14.18|14.18|14.18||14.32|14.12|14.17|14.12|14.22|14.02|14.02|13.92|13.92|13.81|13.81|13.81|13.81|13.92|13.92|14.02|14.12|14.12|14.02|14.02|14.12|14.07|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.07|14.07|14.12|14.02|14.02|14.12|14.12|14.02|14.12|14.02|14.22|14.02|14.02|14.22|14.22|14.02|14.22|14.12|14.12|14.32|14.22|14.22|14.22||14.42
02360|15776|/equities/columbia-banking|R2000VALUE|9.73|9.6|9.42|10.05|8.61|8.61|9.33|9.2|9.38|9.87|10.32|10.41|10.32|10.36|10.41|10.45|10.14|10.05|10.23|11.08|10.05|10.18|10.05|10.95|11.8|11.87||12.18|11.62|11.79|10.34|10.04|10.17|10.6|11.28|11.62|12.95|11.71|11.54|11.79|11.45|11.62|11.45|11.36|11.79|12.65|11.96|12.13|12.82|13.03|13.2|13.16|13.29|14.91|13.76|13.84|13.33|11.62|12.48|12.99|12.73|12.99|11.36|11.49|13.67|13.84|14.01|14.14|15|15.64|14.36|14.61|15.55|15.47|16.41|17.18|17.43||17.26|17.72|17.66|17.89|17.37|15.61|15.61|14.47|14.24|14.27|14.21|14.3|13.9|14.27|13.27|12.93|12.7|12.87|12.53|12.59|12.42|12.76|12.65|12.7|12.3|12.65|12.13|11.62|11.79|11.34|11.39|11.28|10.88|10.25|10.65|10.54|10.71|10.88|10.99|11.36|11.39|11.11|10.82|10.82|10.14|9.34|9.4|9|8.83|8.77|8.2|8.43|8.2||7.38|6.94|6.84|6.84|7|7.27|7.54|7.7|7.65|7.54|7.76|7.76|7.46|7.43|7.65|7.16|7.11|6.73|7.05|6.62|6.4|6.46|6.84|6.78|6.78|7.16|6.73|6.51|6.84|6.84|6.73|6.62|6.84|6.84|6.94|6.73|6.84|6.62|6.94|6.62|6.51|6.94|6.4|6.56|6.73|6.62|6.62|6.73|6.89||6.84|6.67|6.41|5.89|5.43|5.58|5.37|5.63|5.48|5.74|5.74|5.84|5.94|5.74|5.68|5.99|5.43|5.32|5.01|4.96|4.96|4.96|5.17|5.01|4.96|5.01|5.06|4.96|4.96|4.86|4.81|4.86|4.75|5.01|4.93|4.96|5.01|4.96|4.93|4.91|4.75|4.96|4.86|4.81|4.75|4.75|4.7|4.7|4.7|5.12|4.91|4.91|4.86|4.86|4.91|4.75|4.44|4.34|4.24|4.13|4.29|4.55|4.44|4.91|4.65|4.65|4.13|4.08|4.08|3.88
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|13.62|13.81|13.38|12.88|12.12|13.5|13|12.62|13.44|13.25|13.62|13.5|13.62|13.38|13.81|14.38|14.38|14.62|14.44|14.5|15.38|14.12|14.88|15.88|14|14.06|14.88|13.56|13.44|13.62|13.25|13.62|12.75|14.31|14.69|15.5|15.5|15.06|14.88|15|15|15.5|15.31|15.94|16.25|17.38|17.12|17.19|17.25|16|15.88|15.88|16.38|16.25|15.62|15.38|16|15.25|16.25|16.94|16.12|15.5|15.25|13.81|16.5|16.5|16.75|17.88|18.25|19.31|19.12|18.88|19.38|19.38|18.75|19.12|18.62|19.38|19.31|19.5|19.38|19.25|19.38|18.75|18.75|19|19.62|17.75|18.12|17.62|18|18|17.88|16.25|16.5|16.88|17|18.25|18|17.62|15.5|16.62|16.5|16.75|14.81|15.12|15|16|16.62|16.75|14.12|14|14.5|14|13.25|12.88|12.88|13.25|13.75|14|13.75|14.62|13.44|13.03|12.88|12.62|11.75|11.62|10.75|10.75|10.5|10.59|10|10|10.12|10.12|10.5|10.88|10.88|11|10.88|10.75|11.12|11.25|10.38|10.38|10.12|10.12|9.88|9.81|10.5|9.5|9.25|9.25|9.38|9.25|9.12|9.25|8.88|9|9.25|9.12|9.12|8.75|8.75|8.25|8.5|8.12|7.75|7.62|7.62|7.88|7.88|7.81|7.75|8.12|7.75|7.81|7.88|7.75|7.75|7.75|7.88|7.62|8|7.75|8|8|8|7.75|7.56|7.25|7|7.12|7|6.88|6.88|6.88|7|7.12|7.25|7.12|7.38|7.25|7.38|7|6.88|6.94|6.75|6.75|6.88|7|7.25|7.25|7.25|7.5|7.25|7.12|7.38|7.62|7.5|7|6.75|6.88|7.12|7.25|7.38|6.88|6.94|7.25|6.5|6.38|6.75|6.5|6.62|6.25|6.38|6.88|7|6.5|6.62|6.38|6.62|6.62|6.38|6.38|6.44|5.69|5.94|5.88|5.62|5.69
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|105.62|105|111.87|108.12|103.75|100.31|101.25|106.87|104.06|105.31|105.62|104.37|113.75|111.87|109.06|113.44|118.75|122.19|113.44|114.06|114.37|111.87|111.25|115.62|120|121.56|121.25|121.87|129.06|134.69|136.25|132.5|116.87|114.06|118.12|115|120.62|125.31|121.87|128.75|135|135|145.31|138.75|143.75|150.94|146.87|135.62|137.5|139.37|135|130|125|129.37|120.31|120.94|110.94|109.06|129.06|124.37|129.69|124.69|120.94|124.06|138.75|138.75|136.25|135.94|138.44|145.31|141.56|134.37|133.12|131.25|136.56|142.19|558.75|548.75|547.5|569.37|587.5|545.62|496.25|461.25|470.62|459.37|468.75|428.12|398.75|395.62|378.75|373.75|333.75|341.87|344.37|341.87|338.75|350.62|326.25|351.25|357.5|363.12|337.5|333.75|317.5|330|336.25|330|337.5|339.37|325.62|333.12|345|316.25|293.12|281.87|278.75|267.5|275|276.25|278.75|260|253.12|259.37|256.25|260|267.5|257.5|246.25|246.25|238.75|255|267.5|246.25|246.25|245|255|251.25|265|266.25|283.75|281.25|262.5|267.5|263.75|265|266.25|263.75|270|257.5|258.75|257.5|255|262.5|253.75|240|228.75|225|231.25|232.5|238.75|238.75|228.75|226.25|211.25|212.5|211.25|225|228.75|213.75|217.5|202.5|206.25|216.25|222.5|222.5|230|211.25|207.5|208.75|205|211.25|210|218.75|227.5|227.5|226.25|235|238.75|240|237.5|222.5|220|236.25|233.75|230|238.75|222.5|216.25|206.25|215|231.25|223.75|222.5|210|195|192.5|183.75|186.25|192.5|197.5|190|192.5|212.5|217.5|225|212.5|218.75|237.5|237.5|227.5|220|213.75|218.75|226.25|217.5|200|187.5|180|180|180|465|457.5|445|440|430|405|400|392.5|397.5|397.5|377.5|375|375|372.5|372.5|380|370|370|345|342.5|340
02366|21150|/equities/belden-inc|R2000VALUE|26.67|26.75|25.33|26.58|30.75|30.58|29.92|30|30.17|30.25|29|29.5|31.83|25|22.75|24.17|22.17|24.92|24.08|24|19.83|18.83|18.75|19.58|18.83|17.67|17.42|17.17|19.83|19.83|19.42|15.92|14.75|16|18.17|16.67|16.33|17.25|17.42|19.33|21.33|25.5|26.58|26.5|26|24.67|27.33|27.42|28.67|29.33|24.67|25|24.08|25.5|22|19.75|16.5|14.17|16.33|17|17.33|18.5|19.75|19.67|25.17|25.83|28|28|30.5|29.08|27.25|26.67|27.33|27.83|29.92|30.42|31.42|31.17|32.5|34.17|35.42|35.33|37.83|38.83|38.58|38.67|37.17|35.17|35.58|38.75|41.67|41.08|39.25|37.08|40.83|36.75|32.83|34.94|33.22|32.33|32.89|35.28|35.89|35.67|32.28|32.94|34.89|35.83|34.33|36|33.33|33.94|33.78|33.78|29.78|29.72|29.22|30.22|31.11|30.33|30.33|28.33|27.33|27.17|24.78|24|23.89|23.33|24.44|22.11|19|18.22|16.22|17|21.22|20.44|19.67|20.67|19.67|21.56|21.78|23.56|26.33|26.44|27.89|27|25.56|24.89|24|27.33|26.44|26.44|27.56|29.11|26|27.56|30.22|29.11|23.11|25.56|26.89|30.22|33.11|34.67|33.78|34.22|31.11|31.56|24.67|23.11|24|26.22|27.56|26.22|26.89|28.67|29.11|37.33|38.11|38|40.44|43.33|34.89|31|29.56|30.67|32.33|28.22|29.78|32.67|37.33|36.44|34.89|32.89|40.89|39.56|42.89|36.89|34|30.44|29.11|24.67|26.07|26.07|26.37|26.07|25.93|22.81|21.93|20.59|18.81|19.56|18.89|18.59|17.78|17.78|19.26|18.67|17.04|14.81|14.67|15.44|15.26|14.07|13.48|12.3|12|12.15|12.74|13.04|11.78|11.11|10.81|11.56|10.96|10.22|10.81|10.81|10.52|10.37|9.63|8.89|9.48|9.63|8.74|9.33|10.22|9.93|10.22|10.22|10|10.37
02367|16145|/equities/fulton-financial|R2000VALUE|10.22|10|9.81|9.53|9.44|9.56|9.53|9.5|9.56|9.59|9.56|9.94|9.69|9.94|10.06|10.26|10.37|10.44|10.34|10.37|10.44|10.47|10.5|10.44|10.69|10.75|10.47||10.68|10.51|10.17|9.71|10.34|10.11|10.43|10.28|10.34|10.06|10.17|9.89|10|9.35|9.2|9.89|9.94|10.23|9.74|10|10.23|10.11|10.45|10.11|10.23|10.34|9.37|9.57|9.26|8.69|9.18|9.6|9.74|9.37|9.37|9.52|10.17|10.45|11.02|11.05|11.56|11.73|11.42|11.33|11.11|11.14|11.02|12.04||12.39|12.61|13.04|13.32|13.41|12.82|11.82|12|11.93|12.04|11.52|11.61|11.7|11.54|11.59|11.27|11|11.29|11.45|11.07|11.91|11.36|10.91|10.99|10.91|11.14|11.09|10.18|10.41|10.54|10.89|10.77|10.79|10.5|10.82|10.86|10.54|10.54|10|10.18|10|10.27|10.86|10.18|9.95|9.82|9.82|10|9.91|10|9.54|9.54||8.92|8.59|8.51|8.35|8.26|8.26|8.26|8.1|8.1|8.02|8.1|8.26|8.43|8.02|8.02|7.97|7.69|7.19|6.94|6.94|7.02|6.9|6.94|6.98|6.86|6.61|6.36|6.53|6.53|6.55|6.63|6.78|6.53|6.73|6.69|6.69|6.61|6.28|6.36|6.28|6.2|6.26|6.36|6.2|6.16|6.45|6.24|6.2|6.28|6.47|6.67|6.57|6.67|6.61||6.61|6.61|6.69|6.65|6.47|6.44|6.09|6.5|6.57|6.46|6.5|6.54|6.61|6.61|6.54|6.46|6.39|6.24|6.7|6.57|6.69|6.42|6.46|6.61|6.46|6.39|6.69|6.69|6.61|5.86|5.86|5.86|6.01|5.86|5.86|5.63|5.41|5.41|5.37|5.56|5.56|5.41|5.33|5.48|5.56|5.41|5.63|5.63|5.56|5.56||5.46|5.6|5.6|5.53|5.6|5.6|5.6|5.46|5.33|5.4|5.36|5.4|5.4|5.19|5.29|5.4
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.4|6.52|6.34|6.34|6.17|6.52|6.54|6.59|6.59|6.65|6.65|6.4|6.43|6.37|6.31|6.43|6.52|6.57|6.25|6.28|6.14|5.99|5.86|5.85|5.77|5.79|5.69|5.68|5.66|5.17|4.97|4.75|4.82|4.92|4.65|5.11|5.02|4.86|4.69|4.71|4.77|4.77|4.92|4.99|5.39||5.54|5.4|5.48|5.57|5.79|5.82|5.51|5.43|5.15|5.01|4.98|4.81|4.84|4.73|4.78|4.41|4.31|4.46|4.48|4.69|4.85|4.97|5.01|5.11|5.36|5.46|5.41|5.46|5.13|5.06|4.78|5.29|5.58|4.84|5.4|5.46|5.54|5.57|5.68|6.04|6.1|5.74|5.76|6.04|5.74|6.35|6.21|5.9||5.13|4.83|5.37|5.5|5.39|4.56|4.29|4.29|4.28|4.26|4.07|4.15|4.01|3.8|4.03|3.93|3.77|3.71|3.7|3.46|3.43|3.44|3.39|3.41|3.17|3.28|3.19|3|3.44|3.79|3.73|3.38|3.17|3.1|3.08|3.04|3|2.91|2.95|2.93|2.8|2.78|2.76|2.72|2.83|2.78|2.78|2.83|2.8|2.82|2.78|2.67|3.02|3.06||2.8|2.66|2.7|2.71|2.7|2.68|2.37|2.14|2.2|2.24|2.24|2.19|2.2|2.22|2.24|2.22|2.2|2.17|2.17|2.24|2.17|2.19|2.22|2.31|2.32|2.34|2.27|2.24|2.07|2.05|2.05|2.07|2.07|2.05|2.05|1.98|1.95|1.9|1.88|1.83|1.8|1.83|1.83|1.81|1.85|1.75|1.81|1.81|1.8|1.81|1.85||1.87|1.79|1.7|1.74|1.79|1.79|1.82|1.83|1.73|1.73|1.7|1.62|1.6|1.6|1.62|1.62|1.6|1.59|1.6|1.57|1.6|1.57|1.57|1.59|1.62|1.59|1.57|1.6|1.62|1.6|1.59|1.59|1.63|1.66|1.62|1.63|1.73|1.66|1.68|1.63|1.7|1.7|1.71|1.76|1.76|1.71|1.74|1.73|1.82|1.88
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3.94|3.67|4.75|5|4.75|4.81|5.03|5.47|5.81|5.47|5.72|5.88|6.09|5.88|5.88|6|6.12|5.66|5.53|6.27|5.25|5.31|6.62|6.75|6.97|6.56|6.75|6.28|5.69|6|5.69|5.44|5.97|5.62|4.78|4.75|4.73|4.88|4.75|4.75|4.88|5|5.05|5.12|5.25|4.84|4.97|4.97|4.94|5|4.66|4.44|4.25|4.41|4.5|4.56|3.53|3.25|3.97|4.06|4.19|4.53|4.56|5|5.19|5.22|5.12|4.98|5.03|5.71|5.72|5.28|5.16|5.28|5.03|5.44|5.34|5.5|6.22|6.31|6.02|6.88|6.81|6.88|7|7|7.03|7|6.31|7.03|7.19|7.5|6.66|6.56|6.62|7|6.91|7.31|7.22|7.19|7.28|8.03|8|7.81|7.75|7.81|7.62|7.47|8.42|8.56|8.88|9.31|9.19|9.16|8.31|8.5|8.5|8.38|8.34|8.5|8.5|8.72|7.94|7.78|7.62|7.25|7.03|6.81|7|7.03|7.03|7|6.69|6.62|6.88|6.56|6.31|6.19|6.44|6.62|6.94|6.59|6.56|7.28|6.88|6.75|6.94|6.94|6.88|6.62|6.44|6.44|6.44|6.03|6.28|5.97|5.97|6.03|5.56|5.5|5.62|5.44|5.44|5.31|5.16|5.31|5.5|5.58|5.38|4.88|4.88|4.75|4.81|4.84|4.88|5.12|5.09|5.19|5.09|5.06|5.38|5.27|5.72|5.56|5.69|5.66|5.19|4.78|4.59|4.41|3.94|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|20.31|20.69|21|20.5|21.06|21.25|22|21.69|22.06|22.25|20.94|20.81|20.44|20.75|20.5|21|21.03|20.81|20.19|20.06|19.62|20.59|20.5|19.38|19.62|19.31|19.41|19.5|19.12|19.5|19.25|20.59|20.44|19.19|19.34|19.31|19|18.53|18.12|18.69|20|21.62|21.69|21.44|19|19.94|19.06|20.12|20.5|20.12|19.62|19.88|19|20|19.38|19.5|19.88|19|19|19|18.75|18.69|17.94|17.78|18.5|18.19|17.75|18|18.19|18.38|18.38|18.5|18.5|17.75|17.88|16.5|16|15.75|16.47|18.25|18.31|18.25|17.56|17.94|18.75|18.75|18.88|19.06|18.5|18.94|18.88|18.88|19|18.81|19|19.12|19|18.5|18.12|18|17.06|17.5|17.38|17.38|17.12|16.94|16.38|16.38|16.25|16.75|17|16.94|16.78|16.69|16.31|16.25|15.94|16|16.12|15.94|16.19|16.25|16.38|16.06|16.5|16.94|16.5|16|15.38|15.62|15.75|15.88|15.81|15.62|16.38|16|16.5|16.56|16.62|16.88|16.75|16.12|15.75|16|16.5|16.69|16.69|16.38|16.19|16|16.16|16.12|16.12|16.25|16.25|16.38|16.38|16|16.38|16.75|16.62|16.88|16.75|16.75|17|17.12|16.25|16|16.25|17|17|17|16.5|16.5|16.25|16.25|16.25|16.88|17|17|16.62|17.38|18.25|18|18.19|18.38|18.5|18.88|19.12|19.12|19|18.81|18.81|18.5|18.25|18|17.75|17.75|17.88|17.88|17.88|18|17.88|18.12|18.5|18.19|17.5|17.75|17.44|17.62|17.5|17.12|17.25|17.25|17.31|17.12|17|17.62|16.62|16.62|17.12|16.62|17|16.5|16.38|16.25|16.88|16.88|16.88|16.5|16.5|16|15.75|15.62|15.38|16|17.12|16.5|16.12|17.25|17.5|17.25|17.5|17.25|16.62|16.38|16.27|16.5|16.38|17.25|16.75|16.38
02374|6455|/equities/rambus-inc|R2000VALUE|22|22.34|16.91|18.91|17.64|17.45|15.66|17.78|22.75|22.97|23.09|26.33|22.25|21.39|21.5|22.27|24.8|28.25|22.83|23.23|22.34|22.83|21.14|18.22|19.38|21.22|18.72|15.94|15.03|13.81|16.44|17.98|16.5|16.25|17.72|17.44|18.5|18.17|17.75|18.53|18.75|18.78|22.17|22.38|25.72|24.06|25.19|25|23.19|23.57|23.59|19.12|16.84|15.95|16.35|16.22|15.38|13.88|15.5|16.25|13.31|13.06|12.56|13.94|15.69|15.41|13.56|14.23|13.78|15.31|14.7|14.75|14.16|9.7|9.23|9.31|9.66|9.86|10.84|11.02|10.75|10.53|10.78|11.06|11.28|9.67|10.22|10.75|10.91|11.19|11.28|12.34|11.94|10.94|10.5|12.11|13|12.5|11.62|12.2|11.69|13.03|13.95|15.31|10.69|12.16|12.44|13.72|13.88|13.88|13.91|13.84|15.66|17.16|19.09|19.88|20.38|17.38|18.09|13.72|12.25|11.19|11.72|11.62|11.44|11.91|8.31|7.59|7.88|7.69|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|4.25|4.12|4.33|4.22|4.19|4.5|4.12|3.56|3.44|3.38|3.62|3.75|3.22|3.25|3.56|3.59|3.56|3.56|3.41|3.38|3.62|3.44|3.5|3.47|3.25|3.56|3.78|4.03|3.5|4.5|3.69|2.88|2.5|2.19|2.62|2.81|3.06|3.19|3.28|3.44|3.03|3.25|3.38|3.53|3.97|3.53|3.69|3.53|3.88|4.38|4.75|5.25|5.44|5.59|5.88|5.88|5.5|5.88|5.38|5.5|5.88|6.5|5.75|6|6.62|6.88|7|7.88|8.62|8.5|7.94|7.19|7.12|7.06|7.12|6.38|6.12|6.25|6.38|6.19|6.06|6.38|7.12|7.31|7.56|7.81|8.03|8.62|9|8.56|9.75|8.14|8.5|8.5|7.94|8.44|7.38|8.5|8.62|9.12|9|9.88|9.88|9.12|9.88|10.5|10.38|11.41|12.12|11.69|10.69|10.44|10.69|10.75|11.03|9.56|9.5|9.5|9.38|9.56|9.44|9.75|10.56|10.75|10.59|10.69|11|10.38|9.12|9.38|9.38|9.25|9.75|9.5|9.38|9.62|9.38|9.88|10.5|10|10.5|9.84|9.88|9.25|8.69|8.25|8.03|7.5|7.19|7.12|7.25|7.44|7.69|7.38|7.25|7.73|7.52|7.44|7.25|7.12|7.06|6.94|7.44|7.44|7.81|7.75|8.56|7.81|8.03|7.94|8.25|8.25|7.75|8|8.5|8.56|9.38|8|8.69|8.5|8.69|8.88|7.94|8.12|8.25|7.88|6.75|6.56|6.38|6.38|6.36|5.88|6.12|5.88|6.5|6.75|6.31|6.88|6.06|5.94|5.94|6.25|5.5|5.31|5.5|5.94|6.44|5.88|8.31|8.31|8.38|8.25|8.19|8.69|9.12|9.5|9.88|10.12|10.5|9.62|9.88|9.62|11.12|11.25|11.5|11.38|12.62|12.75|11.75|12.62|12.38|11.25|10.25|10.38|9|8.94|8.88|9.25|9.12|9.62|8.69|8.5|8.84|9|10.06|9.88|9.06|8.88|9.12|8.62|8.88|9.88
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|16|15.5|14.5|13.38|15.22|15.75|15.91|15.09|14.88|15.5|15.97|15.44|16.97|17.16|16.31|17.5|16.09|15.66|15.78|15.84|14.91|14.62|12.97|12.75|12.53|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|363.88|362.5|343.05|338.89|334.72|334.72|338.89|330.55|369.44|397.22|422.22|497.22|506.94|486.11|490.27|519.44|528.47|533.33|551.38|559.72|499.99|505.55|508.33|497.22|522.22|552.77|558.33|561.1|566.66|594.44|588.88|511.11|577.77|597.22|563.88|619.44|633.33|622.22|638.88|605.55|602.77|663.88|574.99|562.49|622.22|580.55|588.88|555.55|611.1|641.66|541.66|601.38|555.55|594.44|533.33|524.99|516.66|490.27|490.27|491.66|479.16|486.11|466.66|566.66|594.44|605.55|605.55|552.77|597.22|598.6|549.99|533.33|544.44|552.77|534.72|531.94|530.55|566.66|580.55|599.99|619.44|612.49|609.72|588.88|583.33|574.99|519.44|491.66|490.27|502.77|484.72|486.11|444.44|447.22|434.72|430.55|398.61|440.27|436.11|433.33|425|425|405.55|422.22|413.88|411.11|419.44|444.44|483.33|433.33|455.55|463.88|472.22|452.77|425|436.11|416.66|427.77|419.44|411.11|381.94|388.88|383.33|355.55|356.94|350|369.44|365.27|336.11|308.33|302.77|305.55|291.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.98|4.96|4.75|4.69|4.75|4.71|4.71|4.67|4.65|4.65|4.83|4.79|4.92|4.94|4.96|5.1|5|4.71|4.73|4.79|4.71|4.83|4.62|4.69|4.87|5.04|5|5.04|5.21|5.08|5.21|4.92|4.9|4.98|5.04|5.25|5.21|5.15|5|5.37|5.48|5.5|5.58|5.58|5.62|5.62|5.67|5.79|5.79|5.62|5.67|5.83|5.68|5.92|5.71|6.08|4.5|4.54|5.42|5.75|5.67|5.62|5.33|5.67|5.96|6.08|6.52|6.37|6.87|6.92|6.83|7|6.92|6.9|7|7.08|7.08|7.04|7.12|7.27|7.33|7.62|7.33|7.25|7.29|7.21|7.29|6.75|6.67|6.92|6.58|6.67|6.54|6.67|6.58|6.69|6|6.67|6.62|6.83|6.92|6.67|6.54|6.67|6.17|6.04|6|5.9|5.83|6.15|6.12|6.21|5.46|5|5.12|5.04|4.83|4.75|4.75|5|4.87|4.75|4.71|4.54|4.62|4.54|4.33|4.33|4.29|4.25|4.17|4.08|4.02|4|3.79|3.54|3.67|3.92|3.96|3.92|4|4|3.96|4.02|3.87|3.87|3.87|3.77|3.77|3.54|3.42|3.37|3.29|3.29|3.44|3.37|3.29|3.29|3.17|3|2.96|2.96|2.87|2.79|2.79|2.75|2.71|2.67|2.67|2.67|2.67|2.46|2.37|2.29|2.29|2.46|2.46|2.48|2.5|2.62|2.5|2.54|2.56|2.62|2.54|2.56|2.54|2.58|2.75|2.54|2.5|2.69|2.67|2.9|2.92|2.96|3.08|3.08|3.04|3.04|2.92|2.94|3|3.12|3.21|3.33|3.33|2.96|2.92|2.94|2.92|2.92|3.08|3|2.96|2.54|2.5|2.58|2.56|2.56|2.56|2.67|2.69|2.79|2.29|2.33|2.42|1.87|1.96|1.92|1.9|1.87|1.79|1.79|1.83|1.75|1.83|1.67|1.44|1.37|1.33|1.33|1.37|1.33|1.33|1.29|1.33|1.29|1.25|1.33|1.25|1.17
02382|17546|/equities/washington-federa|R2000VALUE|13.66|14.01|14.16|14.48|13.97|14.36|14.24|13.89|14.32|14.48|14.98|14.9|15.29|15.6|15.06|15.33|15.45|15.25|14.44|14.05|13.82|14.2|13.62|13.78|13.97|13.74|13.97|13.93|13.74|14.01|13.66|13.35|13.23|13.16|13.66|13.74|13.93|13.97|14.16||14.46|14.5|14.46|15.21|14.75|15.06|13.83|13.83|13.79|14.25|14.68|14.82|14.89|15.1|15.06|14.57|14.11|13.09|13.9|14.08|14.68|13.27|12.56|13.94|14.04|14.32|14.32|14.68|15.88|15.49|15.52|15.59|15.52|15.1|15.73|15.95|15.7|16.51|16.3|15.66|15.77|16.58|17|15.73|16.09|15.95|16.37|15.52|15.52|15.59|16.23||15.59|15.14|15.01|15.52|15.35|16.42|16.1|16.42|16.36|17|16.52|16.81|15.46|16.16|15.14|15.91|16|16.23|15.36|15.14|14.69|14.37|14.3|13.98|13.53|13.66|14.56|14.5|13.89|13.6|13.47|13.5|13.34|14.21|13.6|13.37|13.53|13.18|12.73|12.7|12.57|11.87|11.74|11.61|11.74|13.09|13.34|12.76|13.47|13.09|13.79|13.41||12.13|12.25|12.54|11.95|11.84|12.54|12.42|12.01|12.01|12.42|12.01|11.55|11.49|11.2|11.31|11.43|11.25|11.43|10.96|10.26|10.26|10.38|10.32|10.47|10.2|10.32|10.03|9.91|9.85|9.85|9.39|9.56|9.56|10.03|10.06|10.09|9.97|10.09|9.91|9.85|9.91|10.03|9.68|10.26|10.15|10.09|9.85|9.97|10.26|10.26||10.6|10.58|10.18|10.13|10.02|10.39|10.87|10.39|10.5|10.55|10.39|10.13|10.07|10.18|9.81|9.44|10.66|10.55|9.97|10.07|9.6|10.18|9.97|9.75|9.33|9.28|9.38|9.38|9.38|9.22|9.12|9.65|9.33|9.44|9.46|9.91|9.97|9.38|9.46|9.33|8.91|8.69|8.64|8.38|8.69|8.48|8.59|8.59|8.48|8.43|8.43|8.38|8.32|8.43|7.85|7.79
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|160.78|142.5|135.09|124.5|119.95|115.55|113.91|113.16|120.84|118.03|115.41|111.94|113.25|115.69|102.75|97.97|105.56|112.5|124.88|120.56|111|117.28|110.44|107.53|112.48|112.31|113.62|105.38|99.38|98.25|102.94|94.31|93.38|88.5|92.91|89.72|85.12|78.38|83.06|87.47|85.5|99|100.12|113.34|101.81|93.75|88.5|87.09|78|83.91|76.59|68.25|63.66|68.58|61.5|51|51.75|40.31|39.38|44.62|39.84|39|35.25|53.72|61.69|64.12|66|68.44|70.12|69.28|67.5|63.75|63.19|56.62||57.19|58.41|62.16|63|66.19|70.12|66.66|63.75|54.19|54.33|51.7|50.2|56.44|56.11|59.77|54.73|53.72|52.69|50.44|48.56|41.44|40.03|49.5|44.44|47.58|43.08|49.97|51|55.12|55.69|53.81|56.06|55.78|54.38|63.84|62.3|61.78|64.92|62.16|61.5|59.44|57.07|54.56|59.25|55.05|55.97|50.25|52.31|46.69|46.97|46.12|41.44|42.56|43.45|43.36|41.72|44.02|40.31|33.75|34.31|35.62|38.25|34.12|33.75|33.38|33.84|34.69|38.25|36.75|38.06|44.62|45|42.56|42.94|39.38|40.5|39.56|37.22|36.84|32.72|32.25|34.5|35.06|35.06|34.69|32.62|32.44|29.34|30.38|26.67|24.47|24.38|26.25|27|23.44|23.25|24.52|24.19|19.31|18.56|20.53|20.25|21.56|23.62|24.94|27.66|26.81|26.44|25.88|26.06|25.31|23.53|22.12|21.84|22.31|20.81||18.19|19.69|19.88|20.62|20.16|21.47|20.34|17.81|17.81|18.28|19.45|19.31|19.22|18.84|19.12|18.28|20.81|18.7|19.41|18.56|17.06|16.59|16.41|17.91|16.41|17.81|17.62|17.16|17.34|17.62|16.97|17.11|18|17.62|17.34|14.81|14.25|15|14.44|13.03|13.41|13.41|14.34|13.69|13.88|12.8|12.38|12|11.81|12.19|11.81|11.91|12.56|10.78|10.73|10.73|11.06|10.03|10.22|10.03
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|4.98|4.57|4.26|4.26|4.29|4.17|3.93|4.05|3.22|3.28|2.83|2.86|3.35|2.56|2.32|2.47|2.44|2.47|2.35|2.12|2.15|2.21|2.29|2.41|2.47|2.44|2.74|2.5|2.32|2.22|2.21|2.25|2.15|2.21|2.18|2.15|2.15|2.24|2.41|2.24|2.35|2.44|2.41|2.32|2.5|2.38|2.18|2.29|2.29|2.41|2.65|2.62|2.62|2.8|2.38|2.65|2.31|2.8|2.65|3.08|1.94|1.98|1.88|1.92|2.74|2.92|2.95|3.01|3.35|3.1|3.52|3.43|3.7|3.55|3.7|4.4|4.8|4.77|4.8|5.1|4.96|5.02|5.39|5.51|5.01|5.47|5.19|5.45|5.33|4.59|4.69|4.92|5.27|5.3|5.66|5.9|5.57|5.78|5.51|5.48|5.84|6.26|6.56|6.66|6.2|6.47|6.2|6.39|6.53|6.82|6.26|6.35|6.26|5.69|5.57|5.66|5.81|5.93|6|6.17|5.86|5.83|5.9|6.14|6.56|6.71|6.68|6.99|6.32|6.44|6.17|5.63|5.93|5.99|5.19|6.85|7.27|9.72|7.57|7.82|8.46|8.64|10.13|9.39|8.82|9.18|8.58|7.27|6.35|5.96|5.96|6.08|5.66|5.9|6.08|5.59|6.2|6.79|6.02|6.76|6.05|6.38|5.96|6.02|6.05|5.84|5.57|5.25|5.07|5.48|4.62|4.41|4.71|5.42|4.83|5.9|5.96|5.96|6.2|6.14|6.62|6.97|6.74|6.91|7.81|7.27|6.79|5.96|5.96|6.38|5.78|5.54|6.44|6.82|7.15|7.57|7.33|7.75|7.99|6.68|6.74|6.74|7.78|7.93|7.03|7.69|7.69|7.09|8.23|8.94|7.87|6.38|6.44|5.6|5.13|||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18.88|19.94|21.56|22.31|23.47|24.81|23.78|21.91|23.34|24.06|24.72|25.31|26.34|26.78|26.44|26.81|26.41|27.25|26.25|27.84|28.03|27.31|27.25|27.03|26.62|26.66|27|27.19|27|25.28|26|23.25|23.91|23.69|24.38|23.75|23|21.47|22.41|20.78|20.38|19.78|19.62|20.16|20.75|20.47|19.66|19.28|20.19|21.78|21.91|23|25.19|25.19|22.78|22.34|20.59|20.41|20.97|19.62|19.19|18.75|18.94|18.5|22.09|22.06|23.69|24.44|25.41|26.62|26.44|25.41|25.88|25.56|25.69|27.09|26.47|26.53|26.97|27.34|27.34|26.59|25.81|24.84|25.5|24.97|25.44|24.78|25.5|23.88|23|22.75|22.44|21.44|21.38|22.22|21.5|22.66|22.28|22.09|22.25|22.72|21.88|21.31|20.59|21|20.69|21.5|20.78|21.38|22.12|22.38|21.88|21.09|20.75|19.88|20.19|20.22|20.69|20.59|20.38|20.03|18.62|19.12|18.62|19|18.88|19.19|19.75|20.38|18.81|17.94|18|17.44|16.75|16.38|16.06|17.12|17.44|17.75|17.44|18.94|19.19|18.81|19.19|19.94|19.5|20.12|20.44|20.25|20.5|19.94|19.44|19.62|19.56|19.44|19.06|20.25|19.69|19.69|19.62|19.5|19.62|18.31|17.69|18.69|19.31|19.06|19.31|19.12|19.75|19.31|18.56|18.06|18.06|17.75|17.12|17.81|18.12|18|18.19|18.81|18.88|19.06|19.25|18.69|17.94|16.75|17.12|17.31|18|18.06|17.56|18|17.19|16.19|16.25|16.69|15.5|18.25|18.25|18.12|18.25|17.69|18|17.75|18.69|18.62|18.06|20.38|20.94|19.81|19.94|19.12|19.44|18.81|17.81|18.06|18.19|18.19|18.88|18.75|18|18.44|17.94|17.88|19|17.81|18|17.44|17.5|17.06|17.25|16.44|16.19|16.25|17|16.69|16.12|15.88|15.44|16.12|16.12|16|15.44|15.12|14.62|14.5|14.25|14.25|15|14.38
02389|20300|/equities/national-health-investors-inc|R2000VALUE|16.19|16.19|15.12|14.94|15.25|14.81|16.38|19.25|18.62|17.88|17.25|18.06|18.12|18.56|21.5|22.38|22.56|23.06|22.31|22|23.12|22.75|22.75|22.5|23.44|25|24.25|25.5|25.12|24.19|20.88|21.81|21.75|23.12|23.88|24.69|24.94|25.5|25.12|26.38|27|27.5|26.56|25.06|26.62|24.69|27|26.75|26.62|26.62|26.75|27.69|28.12|28.25|28.19|29.38|28.38|28.5|29.88|30.38|28.81|26.81|27.06|27.38|27.56|26.56|29|28.56|30.62|33.38|33.12|32.75|32.69|33.38|33.94|34.38|35.31|35|34.5|34.88|34.19|36.75|39.19|38.38|38.81|39.69|40.19|40.75|41.38|41|41.19|41.19|40.81|41.31|41.25|42.12|41.44|41.94|41.31|42.19|41.56|41.44|39.75|38.94|39.25|39.12|39.19|39.81|40.19|41.06|39.25|39|39.38|39.5|38.75|39|38.88|38.62|39.38|39.62|38.12|38.44|38.56|39|39.25|39.62|38.12|37|37.75|38.12|37.62|36.75|36.62|36.75|36.25|36|36.5|37.75|38.75|39.5|39.38|39.62|38.62|38|38.38|38.62|38|37|36.75|37.12|36.88|36.5|36.25|35.62|35.75|35.62|35.12|35.38|34.75|34.5|35.12|34.75|34.12|33|34.12|34|32.88|33.5|33.75|33.12|33.12|32.62|31.75|31.88|31.75|32.62|32.75|33.75|33.88|34|33.75|34.12|34.38|33.5|33.25|32.88|32|31.5|30.75|32.5|33.75|33.5|32.38|32.5|33.25|33.25|33.38|33.12|32.5|33.88|33.25|33|33.12|33|31.38|30.88|30.88|30.62|30.12|29.88|30|29.38|30|29.88|30|30.25|30.25|30|29.75|29|29.5|29.12|28.88|28.38|28.75|27.5|27.88|26.75|27.25|27.12|26.62|26.5|26.5|26.25|26.88|26.75|26.38|26.25|25.25|25.12|25.5|25.25|26.12|25.12|25.25|25.25|25.38|25|24.75|24.75|25.25|25.5
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.2|6.8|6.5|6.58|6.5|6.75|6.56|6.56|7.09|7.5|7.42|7.31|7.47|7.38|7.45|7.5|7.34|7.52|7.61|7.28|6.77|7.14|6.81|6.89|7|6.5|6.38|5.91|6|5.98|5.92|5.5|5.5|5.69|5.72|5.97|6.14|6.08|5.69|5.56|5.67|6.41|6.62|6.62|6.5|6.55|6.31|6.36|6.41|6.55|6.47|6.44|6.45|6.31|6.41|6.59|6.72|6.47|6.59|6.31|6.27|5.64|5.66|5.75|6.16|6.3|6.56|6.45|6.47|6.64|6.83|6.83|6.88|6.81|6.81|6.91|6.83|6.75|6.8|6.83|6.92|7.33|7.39|7.39|7.45|7.47|7.48|7.47|7.44|7.5|7.56|7.52|7.5|7.53|7.31|7.41|7.5|7.38|6.91|6.39|6.38|6.36|6.28|6.38|6.23|6.31|6.28|6.31|6.22|6.2|6.22|6.17|6.25|6.08|6|6|5.77|5.75|5.81|5.75|5.72|5.77|5.81|5.7|5.66|5.66|5.75|5.5|5.59|5.5|5.56|5.44|5.59|5.38|5.34|5.44|5.31|5.38|5.47|5.44|5.88|5.5|5.72|5.88|5.88|5.94|5.88|5.97|6.19|6.06|6.06|6.06|5.84|5.91|6.03|6|5.91|5.94|5.84|5.94|5.97|5.91|5.84|5.97|5.88|5.84|5.84|5.78|5.69|5.59|5.22|5.12|5.16|5.31|5.41|5.41|5.31|5.44|5.41|5.47|5.69|5.69|5.56|5.56|5.66|5.84|5.81|5.69|5.41|5.34|5.31|5.28|5.34|5.47|5.47|5.53|5.56|5.5|5.5|5.81|5.56|5.59|5.78|5.56|5.34|5.31|5.34|5.09|5.22|5.03|5.19|5.19|5.47|5.41|5.5|5.28|5.06|5.06|4.94|5.03|4.88|4.69|4.91|4.97|5|4.97|5.09|5.28|5.25|5.12|5.19|5.16|4.91|4.97|4.97|4.91|4.94|5.03|4.97|5.06|5.06|4.94|4.66|4.66|4.81|4.97|4.97|4.94|4.81|4.88|4.81|4.69
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|16.88|16.5|16.88|16.94|16.62|16.56|16.19|16.12|17.69|16.81|16.44|17.25|17.56|18.31|16.75|16.88|17.62|18.81|19.12|17.94|19.69|20.88|20.81|21.94|21.59|22.03|21.72|20.41|20.22|19.97|19.25|19.53|20.31|19.94|20.22|20.72|20.41|22.28|22.66|22.56|22.81|23.19|22.69|22.75|23.66|24.16|21.38|19.72|19.44|18.44|17.25|17.25|18.25|18.88|18.28|17.62|16|15.16|15.03|15.31|15.08|14.52|14.06|15.27|16.03|16.2|15.58|14.47|15.12|15.72|16.05|15.06|14.36|13.64|13.56|13.47|13.5|13.84|13.78|13.62|13.89|13.12|13.12|13.09|13.67|13.8|13.97|13.75|13.09|12.39|12.94|13.36|13.8|13.09|12.55|12.75|12.72|13.28|13.53|14.25|13.2|13.33|11.42|11.62|11.52|11.56|10.97|10.78|10.94|10.72|9.95|9.69|9.64|9.17|8.5|8.11|8|7.88|8.27|8.08|7.88|7.91|8.31|8.55|8.12|8.47|8.78|8.41|7.94|8|7.62|7.5|8.12|7.47|7.59|7.56|7.66|7.62|7.5|7.59|7.69|7.19|7.47|7.56|7.53|7.59|7.19|7.09|7.66|7.94|7.88|7.25|7.12|7.22|7.38|7.47|7.56|7.62|7.62|7.69|7.22|7.44|7.22|7.28|7.22|7.22|7.16|7.12|7.09|7.34|7.44|7.47|6.97|7.34|7.47|7.31|7.25|7.5|7.56|7.81|7.91|8.38|8.47|8.28|8.62|8.62|8.44|8|8.47|8.34|8.28|8.47|8.16|8.41|8.39|8.03|7.75|7.59|7.38|7.38|8|8.16|8.19|8.06|8.16|8.38|8.31|7.59|7.94|7.69|7.34|7.44|7.44|7.42|7.44|7.34|7.19|7.11|7.16|7.09|6.95|6.91|6.89|6.78|6.81|6.78|6.91|7.06|7.11|7.19|7.08|7.07|7.12|7.16|7.19|7.08|7.03|7|6.5|6.44|6.41|6.5|6.5|6.5|6.56|6.31|6.38|6.41|6.5|6.38|6.38|6.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|11.28|10.93|10.81|10.74|10.72|10.77|10.69|10.52|10.63|10.65|10.49|10.55|10.4|10.49|10.28|10.84|10.84|11.2|9.98|10.43|10.01||9.52|9.13|8.95|9.53|9.58|9.53|9.51|9.56|9.53|8.84|8.58|9.1|8.91|8.77|8.96|8.87|8.65|8.85|9.15|9.29|9.56|9.39|9.77|9.65|9.44|9.48|9.91|10.25|10.32|10.37|10.39|10.34|10.38|9.84|9.53|9.18|10.63|10.96|11.2|11.15|10.89|10.8|11.06|11.87|10.8|11.82|12.27|12.49|12.4|12.38|12.58||12.62|12.58|12.68|12.72|12.85|12.89|12.89|12.85|12.89|12.43|12.13|12.01|12.09|12.13|12.13|12.01|12.05|12.14|11.9|11.82|11.97|11.59|11.48|11.67|11.44|11.44|11.59|11.29|11.29|10.64|10.35|10.3|9.91|9.69|9.91|9.61|9.57|9.38|9.61|9.38|9.3|9.3|9.3|9.02|9.07|8.92|8.85|8.77|8.54|8.01|8.08|7.78|7.63||7.56|7.72|7.32|7.44|7.32|7.32|7.32|7.32|7.2|6.59|6.48||6.38|6.38|6.38|6.28|6.34|6.1|6.22|6.1|5.86|5.86|5.86|5.86|5.86|5.67|5.67|5.55|5.64||5.25|5.25|5.25|5.12|5|5.06|5.03|5.25|5.12|5|5|4.88|4.88|5.06|4.82|4.64|4.64|4.7|4.88|4.27|||4.29|4.29|4.2|4.29|4.2|4.49|4|3.9|4|4|4|4|3.95|4.05|3.9|4.05|4.1|4.03|4|4|4.1|4|3.98|4||4|3.98|4|4|4.09|3.9|4|3.92|4|4.1|3.9|3.9|3.9|3.9|3.9||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.87|19.87|20.08|19|19.22|19.65|21.92|19.44|19.92|19.92|19.92|20.3|20.3|20.62|20.84|21.27|19.44|20.46|20.52|20.52|19.98|20.08|19.81|20.3|20.52|20.19|19.44|19.54|18.57|20.52|20.95|20.3|20.3|20.73|19.87|19|19.87|19.11|19.22|19.44|19.22|19.81|19.71|21.6|21.49|22.57|21.81|22.68|23.76|23.76|24.3|24.19|23.76|23.38||20.73|19.58|19.72|20.37|21.88|21.31|21.6|21.02|21.88|22.87|23.32|23.9|24.76|24.91|25.92|26.2|26.49|24.66|25.12|22.96|23.04|23.76|24.91|24.48|24.04|24.33|23.9|23.68|23.18|23.29|23.76|23.9|23.18|22.17|22.17|22.03|21.74|21.52|22.39|22.24|22.32|21.16|21.31|21.02|20.8|20.44|19.72|19.58|19.65|19.72|19.58|19.4|19.58|20.23|19.58|19.15|18.43|18|17.28|18|17.85|18.28|18.21|18|17.85|17.85|18.14|18.14|18|17.71|17.42|17.56|16.56|16.7|16.99|16.41|16.99|16.63|16.27|16.41|16.12|15.98|16.99|16.56|16.7|17.13|17.28|17.28|17.13|17.13|16.99|16.41|15.26|15.69|14.9|15.26|14.54|14.54|14.69|15.26|15.26|15.26|14.97|14.69|14.54|14.54|14.54|14.83|14.11|14.11|14.11|14.4|14.97|14.11|14.11|14.11|14.04|13.53|14.11|13.53|14.61|14.25|15.12|14.97|15.26|15.55|14.97|14.97|15.26|15.26|15.26|15.84|15.26|15.55|15.84|15.62|14.97|15.55|15.41|15.19|14.97|14.97|14.83|14.54|14.4|14.69|15.41|14.83|15.19|15.41|15.41|15.41|15.26|15.26|15.26||14.88|14.88|14.97|14.88|14.88|14.97|15.26|15.21|15.26|14.78|14.64|14.97|14.21|14.4|14.3|13.82|13.05|13.1|13.53|13.53|13.44|13.05|13.05|12.38|12.67|12.29|12.53|12.29|12.29|12.29|12.29|12.77|12.57|12.48|12.29|12.67|12.19|12.67|12.57|12.67|12.24
02396|15309|/equities/arkansas-best-corp|R2000VALUE|13.38|13.38|13.88|12.88|11.97|12.31|12.31|12.5|12.56|13.31|13.31|13.56|12.06|11.62|11.44|10.88|10.5|10.94|10.06|10|9.38|8.88|9.03|8.38|8.88|8.59|9.12|9.5|9.06|9|8.75|7.25|7|7.12|7.38|7.69|8|7.69|7.88|7.84|7.5|8.44|8.25|5.69|5.75|5.84|5.62|5.88|5.88|5.81|6|5.88|5.88|5.94|5.38|6|5.5|5|5.25|5.94|5.06|6.75|6.81|7.25|7.88|8|8.12|7.81|9.06|9.88|9.88|9.75|9.25|8.75|9.12|9.75|9.75|10.44|10.69|10.62|10.62|10.62|11.06|11.38|11.06|10.56|10.38|10.62|10.5|11.25|11.62|11.12|10.25|10.06|11.12|10.88|10.38|10.25|9.25|9|9.88|10.31|11|11.75|11.19|11.12|11.5|11.5|12|12.12|12|11.25|12.38|12.38|11.38|10.5|10.38|10.12|10|9.69|9.38|9.88|9.5|9.38|9|8.25|8.38|7.25|5.81|5.81|5.88|5.69|5.62|5.5|5.81|5.62|4.81|5.12|5.12|5.25|5.19|5.12|5.44|5.25|5|4.75|4.75|4.62|4.5|4.75|4.5|4.75|4.75|4.62|5.12|4.62|4.88|5.12|5.06|5.19|6.5|7.25|7.25|6.62|6.5|6.75|6.38|5.88|6.12|6.25|6.12|6|6.06|6.25|5.62|7|7.38|7.38|7.31|7.5|7.75|7.62|7.88|7.38|7.25|8.12|7.88|7.88|8.75|8.75|8.88|8.12|6.62|6.5|6.75|6.12|5.5|5|6.38|6.38|7|7.25|7.88|7.12|8.88|8.88|8.5|8.94|9.19|9.62|10|9.25|9.5|10|9.88|11.88|10.88|11.5|12.62|11.69|11.75|11.69|11.75|12.12|12.75|11|12.62|8.88|9|8.38|8|9.25|9|9.25|9.88|9.88|9.88|10.12|9.88|10.25|10.5|10.62|11.12|10.75|12.5|12.38|12.38|12.62|12.25|12.38|12.5|12.25
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.17|19.17|18.67|18.5|19|19.67|20.67|16.83|17.33|17.33|16.58|17.33|16.75|17.25|17.92|18.12|18.21|17.83|18.25|19|18.33|18.5|18.5|18.33|18.33|18.29|18.52|18.33|18.96|19|18.83|18.08|18.67|18.25|18.67|18.67|18.67|18.67|18.5|19|19.67|19.58|19.04|19.75|20.42|20.08|20|20|21.75|21.33|22.04|21.33|22.54|21.92|21.42|19.96|19|18|20.92|20.92|20.67|20.67|20|21.33|20|19.54|21|20.83|21.92|22.58|21.19|22.12|21.5|20.92|21.17|20.33|20.5|21|20.08|20.83|21.08|21.5|22.33|20.5|20.75|21.42|20.5|23.17|23||19.17|19.33|18.46|18.33|16.85|17.08|17.33|16.67|16.42|16.17|16.67|16.33|15.92|16.04|16|15.54|15.42|16.37|15.67|14.92|14.67|14.42|14.08|13.75|13.92|13.42|12.67|12.42|12.42|12.83|12.33|11.92|11.92|12.46|11.83|11.83|11.87|11.83|11.33|11.67|11.42|11.37|11.62|11.67|11.75|11.25|11.29|11.5|11.92|11.33|11.67|11.5|11.12|11|11|11.08|10.62|10.83|10.21|10.42|10.42|10.42|10.5|11.25|11|10.75|10.75|10.81|11.33|11.42|11.25|11.42|11.5|11.67|12|12.33|11.5|11.83|11.75|11.83|11.83|11.83|12.5|12.17|12.21|13.17|13.17|12.83|12.87|13.67|12.83|13.58|13|13.33|13.33|13.5|13.17|12.67|12.08|12.25|11.92|12.33|12.92|12||12|12.25|12.5|12.5|12.58|12.33|11.67|11.67|11.67|12.12|12.42|12.33|12.67|12.33|11.67|12.6|12|12|13|11.67|12.33||12.33|11.83|12.83|11.67|12.83|13|11|11.42|11.21|10.92||9.75||10.67|10.67|||||9.67|8.67|6.67||5.83|5.83||5.61||||5.78||5.56|5.72|
02398|8154|/equities/washington-post-co.|R2000VALUE|347.72|322.31|321.47|299.31|302.71|311.47|307.28|317.81|332.01|331.71|326.91|329.59|335.94|331.78|331.67|341.38|343.94|341.38|332.61|329.59|332.31|334.67|334.62|337.45|336.24|338.32|339.56|342.85|346.81|343.23|326.01|310.94|318.45|316.6|317.58|329.78|336.13|332.39|339.56|333.52|335.26|343.79|352.86|350.44|346.21|349.19|334.84|328.08|313.88|317.13|323.89|319.96|308.3|317.21|320.83|305.54|300.74|296.78|304.71|304.25|301.16|304.82|307.43|313.58|312.94|317.74|325.29|328.99|345.94|359.5|358.48|354.18|333.37|325.44|326.42|339.86|327.48|328.2|329.71|324.46|322.49|314.79|322.64|319.4|323.06|318.72|318.42|311.35|306.94|298.17|293|298.67|295.98|295.08|287.87|291.83|281.48|293.87|287.6|286.54|287.49|281.26|275.06|274.27|268.57|264.64|262.22|265.93|274.01|276.42|276.01|266.57|268.23|252.48|254.37|254.22|255.28|251.35|256.71|248.03|259.35|266.45|255.62|253.31|246.97|245.61|243.34|238.51|233|233.37|226.5|226.5|219.48|213.28|209.43|204.52|205.13|211.77|215.25|212.23|213.59|209.36|208.07|212.08|203.31|201.8|197.12|202.26|202.48|199.84|200.6|199.69|202.11|204.22|210.26|210.79|209.73|206.79|199.31|202.18|202.33|203.47|204.37|198.48|197.57|195.01|195.16|195.31|195.01|195.76|193.04|196.22|187.38|184.58|188.96|189.12|195.76|194.55|190.48|187.76|188.96|185.49|177.56|175.22|175.97|178.69|175.52|168.65|177.33|180.13|179.98|176.13|172.95|173.1|177.03|174.46|175.22|174.61|172.8|168.88|169.78|171.29|170.39|174.69|178.24|179.6|184.28|183.68|180.2|177.64|177.33|177.18|180.05|182.47|183.07|187.91|186.7|180.66|181.71|176.13|170.99|166.16|167.21|170.54|162.83|161.62|156.79|157.55|157.7|157.92|157.55|155.88|158.3|161.47|161.02|159.36|159.21|155.73|154.98|156.49|154.98|155.28|152.56|150.9|150.9|151.96|152.11|147.73|148.56|145.31|146.22|145.31
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.92|11.96|11.92|11.75|11.63|11.54|11.54|11.88|12.25|12.17|12.46|12.29|12.13|12.13|12.25|12.25|12.71|13.04|12.58|12.71|12.17|12.04|12.08|12.17|12|11.83|10.88|10.67|10.88|10.92|10.67|10|10.63|11.17|11.17|11.42|11.75|11.75|11.58|11.75|11.71|11.75|12.17|12.75|12.71|12.21|12.17|12.25|12.29|11.67|11.67|11.58|11.67|11.5|11.67|11.63|11.58|11.75|11.96|11.96|11.88|11.63|11.29|11|11.25|11.13|11.5|11.58|11.83|11.96|12.17|11.88|11.54|11.63|11.67|11.54|11.67|11.67|12.13|12.29|12|12|12.17|12.25|12.21|12.33|12.25|12.67|12.67|12.83|12.75|12.92|12.79|13.17|13.33|13.33|13.25|13.5|13.92|13.75|13.33|13.67|13.5|13.33|12.67|12.46|12.42|12.38|12.42|12.38|12.33|12.17|11.83|11.58|11.17|11.04|10.96|11.04|10.88|10.96|11.08|11.33|11.46|11.38|11.42|11.33|11.17|11.25|11|11.08|11.08|10.92|11|11.17|11.17|11.17|11.5|11.67|11.67|11.75|11.83|11.58|11.83|11.83|11.67|11.58|11.67|11.5|11.17|11.17|11.17|11.25|11.33|11.33|11.33|11.17|11.25|11.17|11.17|11.08|11.75|11.92|11.83|11.67|11.67|11.75|11.58|11.58|11.67|11.5|10.33|10.33|10.5|10.75|11.08|10.67|10.67|11|10.83|11|11|11.08|11.5|11.58|11.58|11.58|11|11.17|11.58|11.17|11.08|10.92|10.83|10.83|10.92|10.58|10.58|10.58|10.5|10|10|10.08|9.75|9.75|9.92|9.92|9.92|9.92|10|9.92|9.92|9.75|9.92|10|9.58|9.33|9.17|9.25|9.33|9.33|9.25|9|9|9|8.58|8.25|8.5|8.67|8.75|8.58|8.42|8.67|8.58|8.42|8.33|8.25|8.42|8.67|8.75|8.75|8.83|8.83|8.25|8.17|8.33|8.92|8.75|8.67|8.75|8.75|8.5|8.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|17.44|17.12|16.81|16.06|16.44|16.56|16.5|16.81|17.12|17.5|17.75|17.31|17.75|17.5|18.5|18.69|18.94|19.31|19.44|19.88|19.31|19.5|19.56|19.56|19.44|19.94|19.62|19.25|18.88|18.62|18.06|17.19|16.31|16.25|16.56|17.19|16.94|16.44|17.69|17.31|17.81|16.5|17.31|17.62|17.88|17.88|17.94|17.94|17.81|18.62|18|17.38|17.5|17.44|17.94|18.06|17.25|17.25|18.06|19.12|17.62|16.25|17.44|19.19|20|19.69|19.38|19.94|20.94|22|23|22.06|22.25|22.62|21.81|22.88|23.19|22.38|23.44|23.5|23.62|23.5|24.19|24.25|24|23.44|23.25|23.44|23.94|23.62|23.94|24|24.12|24|24.25|24.31|24.94|25.25|24.44|24.75|24.25|24.38|24.19|24.25|23.69|23.75|23.44|24.88|24.5|24|24.06|23.25|22.75|22.75|21.56|21.38|21.5|21.38|21.44|22|21.56|20.75|20.5|20.5|20.5|20.5|20.25|20.5|20|20.12|19.88|19.25|18.38|19.62|19.88|19.62|19.75|20.38|20.5|21.12|21.25|20.62|21.5|21.38|20.62|20.75|20.5|20.75|20|19.5|19.38|18.75|18.62|17.88|17.75|17.62|17.44|17.81|15|15.75|17.25|17.81|16.88|17.81|17.62|18|18.38|18.19|18|17.06|18|17.81|17.06|17.44|17.62|17.25|16.88|16.5|16.5|16.5|16.88|16.5|18.38|18.75|18.75|19.69|19.5|20.25|19.12|15.94|13.12|13.12|13.31|13.31|12.94|12.56|12.38|12|11.25|12|10.5|10.5|10.69|10.31|10.5|10.31|10.31|10.5|10.31|10.5|10.69|11.06|11.06|10.88|10.31|10.88|11.25|11.44|11.25|11.06|11.25|11.81|11.62|11.25|11.44|10.88|11.06|10.69|11.06|10.69|10.88|11.06|11.25|11.25|11.06|11.06|11.44|11.81|11.06|11.62|11.25|12|12.56|13.12|12.38|12.38|11.44|10.5|10.88|11.25|11.62|11.62
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|26.38|27.25|26.25|27.12|28.12|26.31|25.19|25.19|26.19|28.19|28.62|29.25|29.25|29.25|29.25|29|29.25|29.75|29.38|29.75|29.38|29.62|29.62|29.5|29.5|29.5|28.62|28.5|28.62|28.88|29.12|29.69|29.5|27.31|27.62|27.62|28.88|28.62|28.12|29|29.75|30|29.94|29.69|30|29.5|29.5|28.38|27.88|30|29|29|28.25|28.62|28.88|29|26.62|27.25|27.75|26.75|25.38|24|24.12|24.38|24.25|25.5|24.5|25.5|26.25|27.75|26.25|26.75|26.5|26.5|26.41|27.12|26.25|25.5|26.62|27.5|27.25|29.25|28|28|27|28|28|28.5|28.75|28.56|28|29.5|30.5|30.75|30.38|30.5|30.5|31|29.75|29.88|30.5|30.12|30|28.75|29.75|28|28.25|29.75|30.75|31|30.75|29.75|29|28|28.75|28.38|26|26||27.83|26.92|27.33|27.83|26.92|26.67|25.33|25.17|24.33|24.5|24.5|23.33|23.33|23.17|22.83|22.67|22.17|21.33|21.75|21.75|22.17|21.92|21.67|22|21.42|21.83|21.75|21.5|21.83|21.67|21.83|21.5|21.33|20.5|20.5|20.17|20|19.67|20.17|20.08|20.33|19.67|19.67|19|19|18.67|18.5|18.25|18.5|18|18|17.5|17.67|17.83|18|17.67|17.67|18.17|17.67|18|17.67|18|17.88|17.5|17.67|17.83|18|17.67|17.67|17.67|17.67|17.5|17.5|18|18.5|18.17|18.67|18|18.17|18|18.17|18.5|18.5|18.67|18.67|18.5|18.33|18.33|18.17|18.17|18.67|18.92|19.33|19.67|19.67|19.33|19|19|19.67|19.08|19.17|18.83|18.75|18.83|18.67|18.67|18.17|18.08|17.75|17.17|17.08|16.42|16.5|15.67|15.71|16.5|16.42|16.67|16.67|17.17|16.83|16.67|16.67|16.83|16.5|16.5|17.17|16.67|15.67|15.67|15.33|15.67|16.42
02405|39145|/equities/trinity-industries|R2000VALUE|7.02|7.26|7.15|6.81|6.79|7.15|7.3|7.39|7.8|7.8|7.66|7.5|7.6|7.89|7.95|7.98|8.07|7.95|7.68|7.86|7.59|7.77|7.71|7.71|7.48|8.5|8.65|8.83|8.35|7.96|8.19|7.17|6.97|7.05|7.53|7.96|8.19|7.9|7.9|8.41|8.56|8.58|8.94|9.01|9.46|9.24|8.46|8.28|9.27|9.36|9.54|9.54|9.18|9.75|8.91|8.65|7.83|7.21|7.63|7.68|7.68|7.57|7.45|7.74|8.64|9|9.81|9.58|9.7|10.3|10.3|10.5|9.72|10.2|10.56|11.26|11.46|11.95|11.98|11.95|12.21|12.28|12.91|12.7|12.81|12.72|12.76|12.57|12.51|12.06|11.37|11.41|11.23|10.86|10.89|11.31|10.95|10.92|10.39|10.15|9.48|10.68|10.89|11.02|10.63|10.98|10.74|11.94|11.85|12.34|12.6|10.92|9.99|9.85|9.9|9.54|9.3|9.42|9.48|9.33|9.03|8.95|7.86|7.5|7.48|8.01|8.22|7.65|7.17|7.23|7.05|6.42|6.39|6.06|5.88|5.97|5.94|7.47|7.56|7.68|7.77|7.74|8.01|7.95|7.95|8.07|8.28|8.46|8.43|8.85|8.82|8.67|8.46|8.22|8.28|8.31|8.16|8.22|8.22|8.01|8.01|8.07|8.04|8.1|8.04|7.89|7.62|7.8|7.86|7.95|7.59|7.8|7.47|7.98|7.98|8.01|8.16|8.13|8.4|8.43|8.4|8.22|8.37|8.31|8.28|8.55|8.22|8.04|8.25|8.37|8.43|8.22|8.01|7.98|8.01|8.01|8.28|8.4|7.5|7.68|7.59|7.77|7.56|7.26|7.32|7.53|7.74|7.08|6.78|6.87|7.17|7.14|7.29|7.14|7.14|7.44|7.65|7.8|7.89|7.77|7.83|8.07|7.86|8.13|8.07|8.16|8.4|8.49|7.98|7.8|7.95|8.67|8.64|9.15|9.27|9.3|9.06|9.27|9.03|9|9.03|8.97|8.34|8.49|8.34|7.98|8.01|7.95|7.8|7.71|8.04|8.04
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.91|21.43|21|20.4|19.7|21.54|20.35|17.59|17.8|18.72|18.89|19.1|19.37|19.53|19.91|19.91|19.37|20.13|20.02|20.78|18.94|19.59|19.75|19.48|20.56|19.97|19.26|19.05|18.72|20.35|19.05|19.37|19.91|20.78|19.37|19.91|20.56|20.13|20.24|20.89|22.08|23.27|23.48|24.46|25.54|25.05|24.03|24.73|26.41||25.38|24.01|24.1|23.42|22.92|23.02|22.63|22.43|22.63|22.38|22.43|20.46|20.07|21.25|21.55|21.45|22.24|21.35|21.45|21.84|21.84|21.15|21.25|21.96|23.81||22.58|22.92|22.53|22.38|22.33|21.84|22.14|22.24|23.32|22.53|23.02|22.24|23.02|21.5|19.58|19.28|19.58|19.28|19.19|19.28|19.23|19.63|19.19|18.94|18.5|18.87|18.55|18.99|18.45|18.6|18.79|18.69|19.28|19.01|18.89|18.55|18.69|18.2||16.28|15.52|15.21|15.56|14.4|14.31|14.04|14.67|14.56|14.31|14.44|13.6|13.42|13.51|13.24|13.6|13.51|13.06|12.88|13.06|13.23|12.7|12.88|12.88|12.52|12.7|12.07|11.99|11.99|11.63|11.45|11.09|11.18|11.45|11.63|11.05|11|11.09|11.09|10.91|11.09|10.96|11|11|11.14|11.27|11.09||10.9|10.98|10.9|10.73|10.86|10.81|10.73|10.65|10.57|10.41|10.57|10.41|10.73|10.49|10.49|10.73|10.65|10.65|10.33|10.57|10.49|10.49|10.65|10.81|10.9|11.3|11.38|11.1|10.98|11.06|11.06|11.06|11.06|11.14|11.06|11.38|11.38|11.3|11.46|11.46|11.22|11.3|10.98|10.9|10.94|11.06|11.14|10.9|10.9|11.3|11.22|11.02|11.22|11.14|11.22|11.22|10.98|11.14|11.22|11.3|11.51|11.55|11.22|11.22|10.73|11.06|10.9|10.86|10.73|11.06|10.81|10.77|11.06|10.73|10.73|11.06|10.77|10.81|11.14|10.98|11.14|11.22|11.06|10.81|10.73|11.06|10.73|10.65|10.73
02410|21172|/equities/moog-inc-a|R2000VALUE|6.44|6.67|7.11|7.04|8.22|8.56|8.48|8.48|9.2|9.56|9.44|9.8|9.85|9.78|9.52|9.19|9.04|9.74|10.04|10.37|9.56|8.46|8.07|8.3|8.13|9.09|9.26|9.3|9.22|9.43|9.96|9.37|9.41|8.7|8.63|9.65|9.56|9.44|9.19|9.81|10.5|11.07|10.57|10.46|10.48|11.59|10.22|9.48|9.15|9.48|8.54|8.93|8.89|9.13|9.09|9.11|7.56|7.39|8.37|8.67|8.67|8.61|8.48|8.63|8.83|9.81|10.26|10.3|11.19|11.74|11.56|11.33|11.11|10.89|10.26|11.39|11.59|11.52|12.67|13.44|12.89|12.93|13.22|13.33|12.56|12.28|11.85|11.48|10.96|10.44|10.3|10.15|10.15|10.19|10.43|10.56|10.37|10.48|10.11|9.93|9.72|9.81|10.78|10.96|10.91|11.17|11.11|11.41|11.37|11.44|11.74|11.85|11.43|11.04|10.87|10.78|9.93|9.11|8.7|9.3|9.22|8.85|8.74|9.04|9.07|8.56|8.04|7.7|7.44|7.04|6.81|6.96|7.04|6.37|6.41|6.78|6.93|6.74|6.89|6.78|7.04|7.04|7.22|7.22|7.33|7.3|7.3|7.22|7.22|6.89|7.22|7.41|7.44|7.19|7.11|6.37|5.63|5.78|5.85|5.63|6.04|6.07|6.22|6.74|6.85|6.81|6.11|5.78|6|6.04|6.15|6.07|6.26|6.89|6.44|7.19|7.26|6.44|6.41|6.59|6.07|6|6.3|6.44|6.22|5.85|6.15|6.15|5.85|5.33|5.33|5.33|5.19|5.19|5.26|5.33|5.67|5.41|5.48|5.19|5.22|5.04|5.11|5.04|4.33|4.3|4.22|3.93|4.11|3.96|4.04|3.85|4.11|3.96|4.04|4.15|4.15|4.22|4.11|4.15|4.15|4.22|4.04|3.96|3.67|3.7|3.81|3.7|3.74|3.74|3.78|3.81|3.67|3.44|3.56|3.59|3.44|3.22|3.26|3.15|2.81|2.81|2.63|2.67|2.78|2.74|2.81|2.67|2.78|2.78|2.74|2.78
02411|17372|/equities/towne-bank|R2000VALUE|6.44|6.6|6.68|6.68|6.68|6.6|6.91|6.91|6.6|6.66|6.6|6.36|6.36|6.36|6.36|6.83|6.28|6.41|6.05|6.05|6.05|6.05|6.13|6.36|6.28|6.48|6.21|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|13.5|13.97|12.41|11.5|10.72|11.36|11|10.62|10.38|11.06|11.69|11.34|10.5|11.75|12.19|13.44|13.25|13.56|12.06|13.12|11.59|11.56|11.12|11.62|11.62|12|13.75|13.38|13|13.91|14.12|12.75|14.12|13.06|15.2|15.59|15.41|15.72|15.38|14.59|15.84|18.03|18.62|18.5|18.75|16.34|15.16|15.5|15.5|14.56|13.14|13.38|12.2|13.88|12.75|12.44|11.56|8.44|9.56|9.62|9.66|8.41|8.56|12.09|13.62|13.5|13.81|13.5|14.75|15.25|14.94|15.06|14|11.88||11.16|10.81|10.56|9.88|9.81|10.34|10.69|10.84|9.25|9.17|9.31|9.89|10.14|9.62|9.75|9.25|10.25|9.88|9.25|9.19|8.41|7.66|7.38|7|6.45|6.47|6.38|6.06|6.36|6.28|6.09|6.06|6.38|5.66|5.11|5.16|4.97|4.94|4.81|4.62|4.78|4.38|4.34|4.45|4.19|4.22|3.84|4.12|4.41|4.12|3.97|4.19|4.09|3.78|3.28|3.34|3.19|3.19|3.06|3.16|3.09|3.12|3.34|3.31|3.38|3.12|3.05|3.09|3|3.22|3.25|3.25|3.28|3.38|3.5|3.53|3.59|3.5|3.5|3.59|3.66|3.59|3.72|3.77|3.72|3.41|3.16|3.62|3.56|4.03|4.06|4.25|4.28|4.25|3.97|4.16|4.16|4.22|4.09|4.28|4.09|4.66|4.41|4.47|4.47|4.78|4.94|4.34|3.88|3.72|3.84|3.75|3.84|4.08|3.28|3.31|3.47|3.19|3.28|3.25|3.28|3.44|3.31|3.44|3.28|3.22|3.28|3.22|3.41|3.53|3.5|3.44|4|4.03|4.25|4.22|4.19|4.44|3.97|4.09|4.75|4.41|5.16|6.06|5.66|5.59|5.72|5.72|6.03|5.12|5.19|5.34|5.94|5.66|5.44|5.16|4.69|4.06|4.22|4.06|3.91|3.94|4.44|3.69|3.78|3.69|3.72|3.53|3.81|3.28|3.5|3.69|3.66|3.69|3.38|3.38|3.66
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.31|15.38|15.25|15.06|15.38|15.38|15.31|15|15.19|15.94|16|16|16|16|16.5|16.88|16.38|16.81|16.62|16.69|16.38|16.94|17|17.06|17.75|17|17|17.06|16.94|17.62|17|16.31|16.25|15.75|16.25|16.25|16.38|16.44|16.75|16.31|17.19|17.88|17.88|17.94|18.12|18.62|17.56|17.94|17.81|17.75|17.44|17.12|17.88|17.94|17.75|16.5|16.25|16.06|16.25|16.38|16.12|16|15.62|16|16.62|16.31|16.81|16.94|17.25|17.56|17.69|17.56|17.31|17.19|17.25|18.06|17.69|16.94|17.5|17.5|17.38|17.12|16.81|17.12|17.25|16.88|16.88|16.62|16.88|16.81|16.5|16.19|16.56|16.81|16.94|16.75|16.25|16.69|16|16|16.44|16.25|16.38|16.38|16.12|16.06|16.38|16.44|16.5|16.44|16.75|16.5|16.31|16.44|16.94|16.88|16.31|15.94|16.62|16.81|17.5|17.06|17.75|18.5|17.62|17.62|17.56|16.81|17|16.88|16.94|17.38|18.25|16.5|16.75|16.88|17.12|17.38|17.38|18|18.62|17.88|17.88|17.75|18.25|18.5|18.25|18.38|18.62|17|16.75|16.38|16.38|16.5|16.5|16.62|16.25|16.12|16|15.88|16|15.62|15.88|15.62|15.75|16|15.75|15.88|15.62|15.75|15.88|16|16.12|16.25|16|16.12|16.75|15.75|16|16.25|16.5|16|16|15.75|16|16.12|16.38|16.12|16.5|16|16|16|16.5|16.38|15.88|15.75|15.62|15.88|15.88|15.75|15.62|15.62|15.88|15|14.88|15.75|15.62|15.25|14.75|15.38|14.75|14.62|15.12|15.75|15.62|15.25|15.12|15.25|15|14.88|14.75|14.62|14.5|14.25|14.25|14.38|15.38|15.62|15.75|15.12|15.5|15.62|16|15.5|15.25|15.75|15.5|15.5|15.25|15.38|15.5|15.5|15.5|15.12|16|16|16.12|15.62|16.38|16.25|16.12|16
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|22.1|21.97|21.8|20.93|20.8|21.3|20.48|20.53|20.07|20.53|21.4|21.4|21.73|21.8|21.4|21.8|21.73|21.57|21.87|21.4|21.37|20.8|20.63|20.8|20.67|21.13|21.67|21.67|21.3|21.93|21.97|19.8|20|19.93|20.6|20.53|20.53|19.5|18.87|18.57|18.43|19.4|19.57|19.7|19.8|20.3|20|19.8|20|20.27|20.78|20.5|20.83|21.9|21.87|21.47|20.4|19.37|21.13|21.27|21.83|21.13|21.13|20.13|21.6|21.33|22.4|22.13|22.93|24.45|24.6|24.6|23.23|22.73|23.07|23.63|24.5|24.2|25.07|24.93|26.63|23.73|24.27|23.47|23|22.67|23.07|22.8|22.8|23.53|21.63|21.4|20.95|21.2|20.73|21|21.93|23.2|22.4|22.63|22.8|23.17|21|21.33|19.53|19.73|19.33|19.93|19.73|19.6|20.27|19.73|19.33|18.67|19.6|18.67|18.67|18.43|18.27|18.47|17.13|16.93|17.07|17.4|16.87|16.67|17.33|17.67|17.47|17.73|17.67|17.07|16.6|16.13|16.33|16.93|16.13|15.93|15.93|15.8|16.27|16.87|16.73|16.67|16.13|16.4|16.13|16.27|16.87|17.1|16.93||16.16|16.11|15.25|15.36|15.09|15.04|13.55|13.28|13.12|13.23|12.91|12.8|12.37|12.05|12.85|12.27|12.05|11.95|12.05|11.68|11.6|11.68|11.95|11.84|11.95|11.95|12.37|12.36|12.37|12.21|12.05|12.05|12.16|12.16|12.21|12.16|12.16|12.05|12.16|11.89|11.95|12.05|12.16|12.27|12.64|12.37|12.16|11.79|11.84|12.37|12.32|12.32|12.37|12.48|12.32|12.27|12.37|12.21|12.05|12.05|12.43|12.21|11.95|12.16|12.27|12.59|12.59|12.05|11.84|11.89|11.52|11.33|11.52|11.52|11.52|10.96|10.53|10.45|10.24|10.56|10.45|10.45|10.24|10.13|10.03|10.35|10.13|10.13|10.24|10.35|10.67|10.45|10.56|10.88|10.67|10.77|10.67|10.56|10.45|10.13
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|12.56|12.65|12.65|12.81|12.9||12.65|12.73|13.31|12.98|12.98|13.23|12.98|12.9||13.15|13.15|12.56|12.56|12.81|12.81|12.81|12.65||12.65||12.4|12.31|12.31|12.65||12.48||12.15|12.4|12.23|12.98|12.4|12.31|11.98|11.98|12.65|12.31||12.31||11.82||12.48|11.15|12.48|12.48||12.48|12.15|11.65|12.65|11.82||11.98|11.48|12.65||12.31|11.4|11.33|11.48|11.15|11.32||11.23||11.23|10.65|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|11.62|12.06|12.5|11.31|10.5|9.44|10.25|10.62|11.12|11.38|10.69|14.31|15.12|16|15.38|18.75|18.12|18.81|19.5|21.56|21.5|21.69|20.5|22|20.88|20.88|21|20.81|22.06|20|21.94||23.96|23.75|24|22.79|23.13|24|22.29|20.54|23.29|23.42|23.08|22.63|24.25|24.71|24.42|21.96|20.63|21.92|21.92|21.71|19.5|16.83|16.75|16.54|13.96|11.67|14.17|14.5|15|14.75|15.88|17.21|19.92|20.38|22.38|21.67|21.83|23.83|24.04|22.67|21.5|21.33|19.83|20|19.67|19.75|22.96|22.38|22.42|22.08|22|20.58|20.38|20|18.58|19.25|18.63|18.38|17.17|17.5|16.25|14.88|14.67|15.33|15.58|15.96|15.29|15.5|15.63|15.33|15.75|15.38|14.08|13.83|13.75|13.96|14.42|13.25|13.04|13.67|13.71|14.29|13.38|12.29|11.83|11.17|11.17|11.58|11.13|11.67|10.92|11.04|12.88|12.42|12.25|11.58|11.5|11.58|10.83|10|9.67|9.5|9.58|9.33|8.67|14.17|15.08|14.5|15.08|13.17|13.17|13.58|13.83|13.83|13.67|14.17|12.58|11.75|12|12.25|12.25|12.5|13.08|13.33|13.42|12.75|12.67|13.75|14.83|14.92|14.5|15.42|15.25|14.25|13.5|10.67|11.42|11.17|10.83|10.25|9.25|9.25|12.67|13.75|13.5|14.83|15.75|15.67|17|16.92|16.08|15.75|15.17|14.92|15.08|14.42|13.25|13.08|13.08|13.58|14.33|13.83|13.17|12.83|14|14.08|13.25|11.75|12.08|13.5|13.08|13.58|13.5|16|15.75|18.58|19.25|19.83|18.92|18.58|18.67|20.58|19.33|20.08|20|20.75|21.42|20.5|20.5|20.75|20.25|19.17|20.5|18.5|19.25|19.33|18.75|18.67|19|17.17|16.33|16|16.33|15.75|15.17|15.17|15.17|15.67|15.67|16.25|16.5|16.42|15.67|15.92|15.75|16.17|17.17|17.25|16.92|17
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|13.89|14.11|14.33|14.5|14.56|14.61|15.22|13.11|13.33|13.22|12.44|12.67|13.14|13.86|13.89|13.89|13.83|14.19|14.22|14.33|13.83|14.11|13.17|14.31|14.44|14.64|14.67|14.56|14.83|15.78|15.5|14.78|14.44|14.78|15.11|15.67|15.33|14.83|14.47|14.03|14|14.03|13.67|13.83|14.33|14.36|14.22|14.22|14.44|14.67|14.22|15|15.06|15.08|15.11|14.11|14.92|14.67|14.97|14.5|15.11|15|15.11|16.17|16.44|15.67|16.31|15.94|16.75|17.22|16.89|17.17|18.53|17.89|17.72|17.22|17.78|18.42|18.44|19.56|19.89|19.67|19.44|16.22|16.28|15.89|15.83|15.86|16|15.56|15.67|15.56|15.5|15.64||15.7|15.46|15.85|15.63|15.85|16.07|15.26|14.26|14.26|14.3|14.22|13.7|13.63|12.74|12.56|12.35|12.35|12.37|12.52|12.54|12.67|12.33|11.78|12.22|11.85||11.93|12|11.72|11.11|10.81|10.96|10.89|10.7|10.96|10.59|10.74|10.89||10.74|10.59|10.96|10.74|11.26|10.78|10.74|11|10.81|10.81|11.11|10.96|10.96|10.67|10.7|10.89||11.26|10.52|10.52|10.48|10.43|10.37|10.37|10.52|10.37|10.37|10.37|10.37|10.52|10.37|10.52||10.37|10.37||10.37|10.37|10.22|10.22|10.3||10.3|10.15|10.67|10.07|10.07|||10.07|10.27||10.77|10.17|10.57|10.47|9.83|9.88|9.09|8.84|8.74|9.28||8.89||8.89|8.79|8.79||8.69|8.49|8.89|8.99||9.28|8.49|9.19|9.19|8.54|8.64|8.99|8.59||8.59|8.25|8.3|8.3|8.3|8.3|8.42|8.79|8.64|8.2|8.2|8.13|7.46||7.46|7.41|7.9|7.51|7.41||7.36|7.51|7.41|7.36|7.36|7.9|7.36|7.8|7.31|7.9|7.9|7.51||7.51|7.31
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|21|20.25|18.25|19.25|19.25|19.75|19.5|20|19.5|18.5|18.75|19.5|19.75|19.5|19.25|18.25|19.75|19|19.75|19.5|20.25|20.75|18.5|18.25|19|19.25|18.25|18.25|17.25|17|16.5|17.25|17.75|18.5|19.25|19.5|20.75|20.5|18.75|19|21.75|22.25|20.25|18.25|17.5|18.25|19|19|19.75|19.5|19.25|20|19.5|19.5|20|20|20|20.25|21.5|25|24.5|23.75|24.75|27.25|26.5|26.5|31|30|29.5|29.75|30|31|30|30|35|36.25|36.75|36.5|37.75|38|38.5|38.5|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.06|13.38|14.5|14.12|14.5|14.75|14.25|14.5|14.75|15.06|14.25|13.5|13.75|14.19|14.5|15.19|15.06|15|14.38|13.69|12.94|12.94|13.62|13.38|13.62|13.38|13.25|13|13.62|13.75|13.62|13.38|13.94|14|14.19|14.19|14.25|14.62|13.56|14.19|14|13.88|13.5|14|14.69|13.69|13.06|13.25|14.56|14|13.69|14|14.12|14.25|13.88|13.12|13.19|13.94|16.25|16.63|16.83|17.33|18.71|19.29|19.67|19.83|19.75|20.75|21.17|21.08|21.5|20.92|19.92|20.17|19.83|19.58|19.83|19.75|20.21|19.88|19.96|20|19.54|19.75|19.58|19.25|18.92|18.04|17.5|17.38|16.67|16.13|16.17|16.08|16.08|16.5|16.5|17.17|16.71|16.54|16.21|16.92|17.08|17.08|16.5|16.63|16.63|17.08|16.88|16.83|16.5|16.67|16.5|15.83|14.42|13.83|12.71|13.25|13.25|13.33|13.71|13.58|13.83|13.92|13.5|13.08|12.92|12.42|12.08|11.92|11.75|10.67|10.42|10.33|10.67|10.58|10.58|11.17|11.33|12|12.17|12.58|12.5|12.33|12.5|12.42|12.5|12.08|12.08|11.67|11.08|11|10.17|10.75|10.83|10.75|11|11.67|11.5|11.83|12.25|12.5|12.58|12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|22.56|22.44|22.88|22|21.44|22.75|22.75|22.69|22.75|22.94|23.06|23.31|22.94|23|23|24.06|23.38|22.94|22.12|22.62|22.75|23.12|22.94|23.47|23|22.94|22.88|22.81|21.12|20.88|21.16|18.75|19.44|20.38|21.12|21.25|21.25|21.19|21.25|20.88|21|21|20.81|21|21.81|22.62|22.31|22.38|20.88|22.5|21.88|21.88|21.12|20.31|19.19|17|17.75|15.5|16.5|18|18.5|18|17.62|17.12|18.75|19.59|19.69|20.06|21.88|21.88|21.25|20.94|21.25|20.12|21.06|21.75|21.38|22.25|22.25|22.62|23.25|22.75|24.12|22.25||22.38|22.75|22.25|22.12|21.94|21.25|22.5|23.88|23.88|23|24.38|20.88|22.75|22.38|21.88|21.75|19.25|18.69|16.5|16.12|16.06|15.44|16|15.12|16.12|16.06|15.5|15.5|15.12|14.72|14.39|13.94|14.38|14.62|14.19|14.25|14.28|14.19|14.31|14.31|14.38|13.72|13.53|13.62|13.25|12.88|13.5|12.75|12.38|12.5|12.25|12.16|12.5|12.44|12.94|13.12|13.31|13.56|13.44|12.62|12.62|12.81|12.62|12.75|12.88|12.94|12.75|13.12|12.94|12.75|12.94|12.38|12.38|12.5|12.5|12.44|12|12.06|11|10.88|11.25|11.12|10.75|11|10.88|11.06|11|10.56|10.25|10.38|10.81|10.5|10.88|11.25|11.5|11.38|11.62|11.5|11.5|11.5|11.5|11.75|12|11.25|11.25|10.75|10.75|10|10.25|10.25|10.38|10.12|10.12|10.31|10.75|11.12|11.38|11.38|11|9.88|9.5|9.5|9.25|9.25|9.25|9.62|9.88|9.75|9.88|9.19|9.25|9|9.44|9.69|8.81|8.81|8.75|8.94|8.62|8.69|8.75|8.62|8.5|8.81|9|8.75|8.53|9|8.88|8.81|9|8.62|8.25|7.88|7.75|7.5|7.62|7.62|7.62|7.69|7.88|7.75|7.62|7.88|8|8|8.62
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.75|10.38|10.16|9.94|9.88|10.56|10.34|11.09|11.16|11.06|9.81|9.25|10|9.94|9.69|9.91|11.09|9.91|11.19|11.19|11.69|12.38|12.5|11.66|11.53|11.75|11.56|10.44|10.53|10.31|10.41|10.06|9.38|8|8.31|8.75|9.06|9.53|9.72|10.31|11.31|11.28|13.25|14.44|14.97|14.62|14.72|14.75|15.75|15.38|14.56|13.75|13.94|14.69|13.12|13|12.69|13.94|14.25|13.97|14.5|12.72|11.94|12.44|13.56|13.34|13.75|14|15.03|15.09|14.72|13.62|13.38|13.88|14.5|14.72|14.88|15.22|15.44|15.12|15.66|15.78|16.44|16.38|16.78|15.38|14.22|14.03|13.75|14.75|14.81|13.75|13.91|12.62|12.19|11.38|11.47|11.22|12.09|12.5|12.84|13.25|13.06|12.75|12.59|12.34|13.06|13.72|14|14.47|14.56|13.91|14.25|13.72|14.16|13.78|13.81|13.75|13.84|14.31|14.31|14.81|14.41|14.75|14.28|13.38|13.62|13.12|13.44|13.94|13.44|12.94|11.75|11.75|11.83|11.79|11.75|12.25|12.35|11.96|11.9|11.1|11.17|10.81|11.12|11.37|10.79|10.33|9.98|9.98|9.96|10.04|9.65|9.69|9.46|9.96|10.06|9.54|9.37|9.08|9.1|8.33|8.29|8.29|8.31|8.21|8.29|8.27|8.23|8.29|8.35|8.4|7.73|7.83|7.87|8.21|8.52|8.42|8.1|8.31|8.12|8.37|8.23|7.67|7.79|7.75|7.75|7.46|7.75|7.48|7.4|7.42|7.23|7.42|7.31|6.92|6.9|6.87|6.85|6.31|5.87|6.08|6|6.15|6.21|6.25|6.33|6.73|6.65|6.27|6.25|6.21|6.31|6.4|6.71|6.77|7|7.02|6.94|6.94|6.9|6.96|7.04|7.12|7.12|6.98|6.94|6.79|6.71|7.06|7.21|7.48|7.12|7.12|7.08|7|7.25|7.48|7.37|7.4|7.54|7.33|6.98|6.85|6.9|6.98|6.9|7.02|6.58|6.29|6.33|6.08
02437|32324|/equities/world-fuel-services|R2000VALUE|2.25|2.22|2.22|2.06|2.03|2.19|2.59|2.47|2.48|2.75|2.81|2.91|3.22|3.42|3.25|3.45|3.59|3.47|3.64|3.91|3.58|3.52|3.33|3.25|3.23|3.08|3.08|3.12|3.14|2.88|2.75|2.75|2.86|2.94|2.77|2.78|2.69|2.59|2.56|2.59|2.73|2.81|2.72|2.78|2.81|2.69|2.69|2.69|2.75|3.03|3.12|3.16|3.34|3.44|3.5|3.31|3.3|2.42|3.05|3.11|2.92|3.34|3.25|2.97|3.27|3.34|3.88|4.25|4.19|4.45|4.28|4.27|4.25|4.16|4.16|4.27|4.41|4.47|5.06|5.33|5.23|5.19|5.39|5.28|5.41|5.69|5.33|4.91|4.88|4.84|5.17|5.23|4.81|4.97|5.25|4.84|4.78|5.34|4.69|4.66|4.44|4.47|4.69|4.74|4.33|4.19|4|3.99|4.04|4.08|4.08|4.17|3.97|3.99|3.88|3.85|3.71|3.75|3.8|3.66|3.43|3.52|3.61|3.69|3.61|3.6|3.63|3.35|3.35|3.33|3.33|3.13|2.88|2.92|2.92|2.98|2.85|2.96|3.04|3.02|3.08|3.15|3.19|3.17|3.4|3.58|3.65|3.73|3.63|3.65|3.73|3.63|3.46|3.33|3.19|3.1|3|3.02|2.92|2.71|2.85|2.9|2.96|2.77|2.71|2.94|2.92|2.88|2.81|2.65|2.73|2.77|2.79|2.79|2.85|3.08|3.02|3.15|3.21|3.1|2.98|3.15|3.06|3.13|2.9|2.85|2.9|2.81|2.81|2.83|2.81|2.77|2.77|2.81|2.83|2.79|2.75|2.75|2.96|2.88|2.71|2.85|2.65|2.5|2.35|2.44|2.46|2.46|2.35|2.31|2.31|2.4|2.48|2.44|2.4|2.42|2.33|2.46|2.25|2.29|2.21|2.31|2.44|2.54|2.63|2.48|2.54|2.56|2.46|2.51|2.56|2.42|2.38|2.35|2.17|2.17|2.11|2.04|2.08|2.1|1.94|1.83|1.83|1.86|1.9|1.75|1.71|1.72|1.67|1.65|1.71|1.71
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|57.93|54.9|54.84|52.46|47.82|44.01|42.14|40.39|35.93|35.87|34.35|33.31|32.45|32.18|33.61|35.39|37.09|37.14|34.8|35|33.01|31.64|31.64|31.94|32.03|31.41|31.76|31.29|28.49|29.2|28.43|27.69|26.62|27.12|26.53|25.7|24.39|23.91|23.97|24.15|24.8|25.34|24|22.3|22.63|21.38|20.64|20.34|21.23|20.49|20.34|19.75|19.03|19.15|18.97|17.93|16.54|15.7|16.3|15.49|15.08|15.29|16.06|17.31|18.41|18.29|19.48|19.03|20.46|20.37|19.78|19.27|18.91|19.42|19.99|21.89|20.82|21.09|21.89|22.57|22.57|23.11|23.55|22.87|23.05|23.14|23.61|23.11|21.71|20.73|20.76|21|20.76|20.94|21.41|21.53|21.59|21.83|21.71|22.36|21.5|21.89|20.91|20.82|20.28|20.49|20.22|20.91|21.17|21|21.32|20.91|20.58|20.22|19.33|18.8|18.38|18.32|18.08|18.08|17.81|17.78|18.08|17.99|18.2|18.97|19.09|18.83|18.47|17.61|18.14|17.58|17.96|17.31|17.55|18.68|18.32|18.74|19.15|18.85|19.09|19.03|17.96|17.55|17.31|18.14|16.89|16.83|16.89|17.19|17.37|16.77|17.25|17.61|17.78|18.08|16.95|17.13|17.13|17.55|18.5|18.56|19.03|19.27|19.39|20.1|19.93|20.28|20.04|19.63|18.85|19.21|18.32|19.21|20.64|21.35|21.41|21.41|22.07|21.47|20.76|21.17|21.35|20.82|21.59|22.36|22.9|22.84|23.2|22.01|21.83|22.13|21.65|21.95|22.66|20.7|20.76|20.52|19.09|19.03|19.33|19.27|18.8|18.2|17.07|17.67|18.14|18.08|18.62|19.09|19.51|18.91|20.46|19.51|19.27|19.99|19.93|20.16|20.1|19.51|19.39|19.15|19.39|19.45|18.02|18.02|17.96|17.55|17.31|17.49|17.55|17.67|17.9|17.78|17.96|18.26|17.37|17.72|17.96|18.2|18.2|18.8|18.97|18.32|19.51|21.41|21.59|21.59|21.71|20.76|20.88|21.83
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|27.5|26.12|20.5|23.62|22.81|24.25|22.5|23|26.81|26.62|36.5|20.38|15.62|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|89.99|89.54|89.09|89.77|88.64|89.99|93.14|86.39|85.94|87.97|88.08|88.19|89.94|89.54|87.74|88.31|89.54|87.07|86.39|89.32|87.74|84.93|85.49|82.79|88.19|87.74|86.06|83.92|87.07|88.19|85.38|84.37|85.94|86.84|83.13|83.75|85.72|83.3|82.79|87.29|84.59|89.09|88.19|89.54|91.34|92.69|87.29|85.04|84.59|86.39|89.09|90.89|92.24|95.28|89.09|89.09|85.21|85.44|92.69|90.89|89.09|87.52|85.04|86.39|89.88|88.08|89.09|90.44|93.14|95.84|95.9|91.34|91.79|88.64|86.39|87.69|85.72|86.22|83.69|85.49|86.84|80.99|87.35|84.82|88.87|83.69|81.44|84.14|78.29|78.18|78.74|78.52|77.84|76.49|82.12|82.57|79.02|79.98|79.19|79.64|79.53|79.76|78.97|79.87|79.64|78.91|77.28|81.44|83.81|76.21|74.02|71.66|71.54|68.62|68.17|62.49|63.22|63.89|62.09|62.26|68.39|70.19|71.43|70.59|69.29|63.67|62.32|58.38|56.36|54.45|53.1|53.43|51.52|49.5|49.38|48.71|49.05|48.93|48.82|48.37|47.7|46.68|46.35|47.02|47.58|47.58|47.47|48.03|48.48|47.7|47.7|47.13|45.45|45.33|44.77|43.98|43.65|43.87|43.53|43.87|43.65|43.76|43.31|43.42|44.21|44.21|44.21|44.21|43.76|44.21|43.53|44.43|44.55|44.1|44.21|43.08|44.55|43.31|42.41|41.73|42.07|42.18|42.63|42.97|43.2|42.97|42.52|43.53|43.87|43.53|43.76|42.63|43.76|44.1|44.55|43.87|44.77|45.22|44.88|44.21|43.31|43.87|42.97|43.2|42.86|42.75|41.96|42.07|41.85|41.06|40.95|40.95|41.62|42.07|41.73|41.06|40.95|40.72|40.38|40.95|41.51|41.06|40.95|41.06|41.4|43.53|44.1|43.87|43.76|42.63|41.17|41.51|41.4|41.85|42.3|42.97|42.75|41.73|41.73|40.72|40.38|39.37|39.82|39.6|41.28|43.2|43.53|48.6|48.71|48.6|46.35|43.87
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|43.939|43.371|42.424|41.666|42.518|43.181|43.939|43.939|46.212|46.022|46.212|46.212|46.212|46.212|46.78|47.159|48.484|48.674|45.454|45.643|47.916|49.999|50.378|50.189|49.999|51.515|45.454|43.181|42.424|40.719|41.666|41.287|40.909|40.719|40.909|39.583|39.962|40.719|40.53|40.909|40.34|40.53|41.666|41.666|42.424|42.992|42.234|42.803|42.803|43.181|42.803|43.371|42.234|42.424|39.583|39.772|38.636|36.363|43.181|46.212|46.59|48.484|47.727|46.969|55.302|58.711|58.522|58.901|59.469|60.605|59.848|59.09|57.575|59.09|58.333|59.09|59.09|58.711|58.049|56.818|56.818|57.196|56.818|54.734|55.302|54.734|55.492|55.492|53.409|54.545|53.409|53.409|53.409|53.409|53.03|56.06|55.871|58.333|59.848|55.681|56.06|55.113|52.651|52.272|51.893|51.704|49.999|51.515|52.651|54.734|54.355|53.03|53.03|57.007|57.954|56.439|52.272|50.946|49.052|46.401|46.969|45.643|46.212|45.643|45.075|45.075|42.045|39.962|39.772|39.015|38.825|37.689|37.689|39.394|39.772|41.287|40.719|43.181|43.181|44.318|44.318|43.939|43.939|42.992|43.56|43.939|41.098|39.962|38.825|38.825|39.015|38.825|39.772|39.772|39.583|38.257|37.878|36.363|36.742|36.363|35.606|35.606|35.606|35.227|35.416|35.416|32.954|32.954|33.333|33.144|33.144|32.954|33.144|32.954|33.333|33.144|33.333|33.144|32.954|33.712|32.954|33.522|33.333|32.954|32.954|34.091|32.954|32.386|32.954|33.712|32.765|33.144|32.575|34.091|31.818|32.386|32.575|32.386|31.439|32.386|32.954|32.954|32.954|33.712|34.848|35.984|36.553|37.5|36.363|37.5|37.5|36.931|36.174|32.954|32.765|33.333|33.522|33.333|32.765|31.25|31.818|31.25|32.197|32.197|32.954|32.954|32.765|31.439|28.03|28.219|27.651|26.894|27.272|27.272|28.03|28.409|28.409|28.409|28.788|28.03|28.409|27.746|27.651|29.166|27.083|27.083|26.894|25.757|26.515|25|25|25.757
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|4.89|4.96|4.96|4.77|4.83|5.02|4.89|5.14|5.32|5.2|5.2|5.08|5.02|5.02|4.96|5.02|5.2|5.2|5.51|5.45|5.45|5.45|5.51|5.63|5.32|5.26|5.14|5.14|5.32|5.38|5.14|4.96|5.02|5.08|5.02|5.02|5.08|5.26|5.32|5.38|5.38|5.02|5.14|5.14|5.26|5.14|5.38|5.38|5.75|5.87|5.87|5.93|5.93|6|5.45|5.02|5.08|4.89|5.51|5.14|5.08|5.14|5.57|5.63|6.24|6.67|6.61|6.67|6.98|7.34|7.4|7.34|7.34|7.34|7.59|7.71|7.77|7.59|7.46|7.71|7.95|7.59|7.83|8.57|8.63|8.69|8.87|8.81|8.93|8.81|8.69|8.75|8.75|8.75|8.75|8.63|8.69|8.75|8.69|8.81|8.87|8.81|8.81|8.75|8.81|8.57|8.75|9.12|8.87|9.12|9.12|9.24|9.24|9.24|9.18|9.12|8.99|8.93|8.93|9.24|9.06|8.87|9.12|9.18|9.06|9.42|8.93|9.06|9.67|9.79|10.16|10.4|10.28|10.16|10.16|10.52|10.4|10.77|11.14|10.89|10.77|11.14|11.01|10.52|10.65|11.14|11.01|11.26|10.16|10.16|10.16|10.16|10.16|9.79|9.91|10.03|10.28|10.52|10.89|10.89|10.89|10.77|10.89|10.65|10.65|10.65|10.65|10.65|10.65|11.14|11.26|10.77|9.91|10.4|10.65|10.4|10.16|9.91|10.16|10.28|10.52|10.65|10.65|10.65|10.77|10.16|9.79|9.79|10.03|10.65|11.01|11.26|11.26|11.99|12.11|12.24|11.99|11.5|11.75|11.38|11.38|11.5|11.14|10.89|10.03|10.28|9.79|10.4|10.4|10.89|10.52|10.52|10.65|12.11|12.48|11.99|11.87|11.75|12.11|12.11|12.11|12.36|12.73|13.09|13.09|12.97|12.97|12.97|12.73|12.6|13.22|13.22|13.71|13.71|13.22|13.58|12.36|12.36|12.24|12.36|11.99|12.48|12.24|12.48|12.24|12.24|12.36|12.48|13.09|12.73|12.36|12.97
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|11|9.94|9.94|9.88|10.62|11.22|11.25|10.44|11.06|12.12|12.06|12.75|13.44|13.38|13.88|15.25|15.81|15.88|14.56|14.03|11.94|11.5|11.81|12|11.12|11.56|12.19|12.31|12|11.69|12.19|11.19|10.94|10|10|10.31|12|11.69|11.88|12.56|14|14|14.75|13.62|13.94|14.38|13.44|13.44|14|15.5|13.75|14.5|15.81|16.62|13.94|12|12.5|15.12|17.62|20.62|21.44|21|19.12|20.25|23.69|24|20.38|19.75|18.06|20.19|20.03|19.62|18|18.38|17.12|16.69|17.19|18.75|19.38|17.88|19.09|18.75|17.12|18.09|17.94|16.25|18|15.5|15.62|15.12|16.44|16.88|15.88|15.25|15|15.44|14.69|17|16.25|15.44|14.25|13.69|14.5|12.5|12.78|13.12|11.38|11.25|10.81|10.75|11.38|10|9|9.25|9.38|9.12|9.75|9|8.5|8.88|9.56|9.62|11|11.25|10.88|9.25|8.81|9.69|9|9.75|10.25|9.5|9.38|9.62|9.75|9.5|9|11.12|11.38|12.5|12.75|12.25|12.38|14.25|14.12|13.25|12.5|14.75|14.25|11.62|11.88|10.62|11.25|10|9|10.5|11.88|11.5|10.62|9.88|11.25|11.38|10.12|9.5|6.12|5.88|6.5|7|7.12|7.25|7|8.5|8.25|9.75|10.75|14.38|14.38|13.5|15.38|12.25|9|7.88|2.31|2.06|2.19|1.94|1.56|1.62|1.44|1.28|1.28|1.31|1.44|1.5|1.44|1.47|1.5|1.5|1.5|1.5|1.41|1.5|1.69|1.62|1.81|1.69|1.75|1.69|1.81|1.81|1.94|1.88|2.06|2.06|2.12|2.25|2.38|2.38|2.56|2.69|2.81|2.38|2.81|2.62|2.94|3.19|1.84|1.88|1.81|2.06|1.62|1.5|1.56|1.41|1.44|1.47|1.62|1.41||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.38|16.31|16.62|16.56|15.69|16.03|17.31|15.44|15.56|15.06|15.31|15.06|15.56|15.06|14.81|14.62|15|15.62|15|15.25|12.69|12.38|12.38|13.12|12.81|13.34|13.38|14.62|13.81|13.62|13.25|12|11.88|11.5|11.56|12.06|12.44|12.69|13.25|13.44|14|13.88|13.75|13.31|13.44|12.5|12|11.81|11.81|12.06|13.12|13.25|13.5|13.56|13.56|13.75|14|13.25|13.19|13.5|12.19|11.5|12.5|12.5|13.69|13.5|14.38|14.44|14.25|15.06|14.88|15.31|15|15.19|16.12|17|17.62|18.22|18.47|17.38|18.09|17.88|17.62|18.25|18.5|17.56|17.69|18|17.88|17.12|17.19|16.88|17.06|16.81|17.03|17.06|16.06|18.25|15.62|15.31|15.88|17.88|18.12|18.38|20.56|20.47|20.69|20.56|20.19|20.06|20.25|20|20.31|19.81|19.88|18.56|18.75|19.5|20|19.69|19.16|19.56|19.88|19.38|18.5|18.88|18.94|18.38|18.5|18.88|18.38|18.38|18.5|17.75|18.62|17.5|19.62|19|20.75|20.38|20.12|20.88|20.88|20.25|19.62|19.38|19.62|19.5|19.25|19|18.75|19.38|19.25|19.5|19.88|21.12|20.5|21|21.12|21.38|20.88|21.12|20.25|19.88|19.5|20|20.12|20.25|20.38|20.25|18.88|19.25|18.75|19.25|20.38|19.75|20.88|21.38|20.62|20|20.12|21.25|21.25|22.12|21|19.5|19.75|20.12|20|19.88|20.88|20.12|21|21.38|21.62|21.25|20.88|20.38|21.12|20|20.12|21.5|20.81|19.06|19.38|20.25|20.88|18.38|17.12|17|17.25|17.12|18|18.25|18.25|18.38|19.59|19.5|20.12|20.12|19.25|20|20.12|20.25|21.75|20.5|22.5|22.12|20.44|20.12|22.38|20.75|19.62|20.88|21.75|20.88|19|18.88|19.62|19.75|19.88|19.88|20|21|21|19.88|19.88|19.75|19.25|19.75|20.5|20.38
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|21|23.69|21.06|19|15.94|17.94|19.88|20.31|21.62|22.31|21.75|21|21.88|21|20.31|20.75|22|22.62|23|24|21.56|21.06|22.38|22.25|22.25|24.19|24.25|23.38|26.38|24.81|25.19|30.38|29.5|27.12|28.88|28|26.69|25.12|24.62|25.56|26.25|29.44|28.88|27|28.25|30.62|28.19|28.38|24.62|24.38|25.69|25.06|23.69|23.06|22|22.81|22.62|18.38|21|25.31|21.88|21.94|21|19.56|21.19|20.69|20.31|20.38|20.94|20.5|22.75|22.94|21.75|20.25|19.19|18.75|19.91|20.62|19.28|19.72|19.12|17.78|17.28|17.12|17|16.56|16.12|16.31|16.66|17|15.78|16.09|16.22|15.12|14.25|14.97|14.25|15.5|15.62|15.19|14.56|15.22|13.38|12.94|13.31|13.06|13.25|13.25|13.53|13.91|15.81|14.62|13.91|13.62|13.19|13.5|14.5|14|13.91|14.38|14.12|14.56|14.19|13.44|13.31|13.56|13.81|14.94|13.81|13.69|13.06|12.31|12.19|11.38|12.56|11.56|11.88|11.12|10.88|10.62|11.69|9.94|12.81|12.62|12.88|13.12|13|12.81|13.12|11.5|10.81|11|9.62|10.16|11.16|11.53|11.38|11.53|12.44|12.19|11.84|11.72|11.5|11.44|11.12|11.34|11.44|11.5|11.25|11.59|11.31|11|10.44|10.34|9.75|10.59|11.25|10|9.56|9.66|9.94|10.25|10.41|9.66|8.97|8.97|8.47|8.31|8.44|8.5|8.72|7.59|7.06|7.31|7.5|7.22|7.34|7.12|6.62|6.84|7.12|7.16|6.75|6.75|6.53|6.53|6.66|6.75|6.62|6.5|5.69|5.69|6|5.97|6|6.44|5.62|5.56|5.44|5.53|5.5|5.44|5.47|5.59|5.69|5.62|5.69|5.5|5|5.38|4.94|5.03|5.05|5|5.09|5.03|4.91|4.78|4.62|4.66|4.59|4.69|4.69|4.53|4.48|4.41|4.17|4.03|4.06|3.94|3.92|3.94
02463|15520|/equities/banner-corp|R2000VALUE|107.39|112.16|108.18|108.18|114.94|122.5|111.76|112.95|116.14|121.31|117.73|119.72|118.52|122.5|118.52|120.51|120.91|120.91|127.27|126.48|126.08|127.27|121.7|132.44|129.26|124.09|126.48|134.03|128.07|123.3|130.85|115.34|123.3|118.52|125.28|125.68|133.24|135.62|138.41|133.64|136.82|140|146.76|148.75|136.02|152.73|142.39|139.2|128.07|137.22|137.61|140|139.2|140|140|143.98|135.23|126.48|144.77|142.39|142.39|133.64|128.07|129.66|143.18|146.36||136.67|141.74|149.69|148.97|144.63|151.86|138.84|140.29|144.63|149.69|147.52|146.07|143.9|154.03|154.75|150.77|149.69|149.69|154.75|156.2|150.41|147.52|147.52|146.8|144.63|143.54|139.57|138.12|141.74|138.12|159.09|161.26|155.48|151.86|150.41|146.07|141.01|136.49|136.67|137.4|144.63|141.74|151.86|143.18|141.74|139.57|140.29|143.18|143.18|139.57|141.74|142.46|141.01|133.06|136.67|128|126.55|126.55|124.38|127.27|124.38|120.76|121.49|122.21|126.55|122.21|117.87|113.53|114.26|112.81|112.81|109.92|114.26|114.98|114.26|121.49|118.6|113.53|112.81|112.81|107.02|104.13|107.75|107.75|106.3|107.02|106.3|107.75|104.13|99.07|97.62|98.35|99.43|100.52|99.07|99.79|97.62|97.26|96.18|98.35|99.07|98.35|92.56|91.84|88.95|85.33|85.33|83.88|88.22|90.39|83.88|84.61|86.78|88.95|87.86|86.78|83.88|85.33|84.25|83.16|81.71|78.28|78.1|75.21|74.48|71.59|73.76|73.4|75.21|76.65|74.48|76.65|77.38|76.65|76.65|75.93|75.21|75.21|75.93|75.93|74.48|74.48|75.21|73.4|||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|19.97|19.93|19.49|16.54|15.38|15.13|14.73|13.55|14.96|15.05|15.13|13.6|13.3|13.45|13.22|13.45|13.38|13.32|13.42|13.47|12.97|12.97|13.47|11.47|10.89|10.56|10.41|10.31|10.2|10.43|10.72|10.81|10.89|10.31|10.14|9.89|9.77|9.68|9.6|9.93|9.93|9.97|9.73|9.85|9.89|9.77|10.06|10.06|10.39|9.89|10.22|9.81|9.39|9.6|9.27|8.85|8.81|8.81|9.56|8.85|8.79|8.73|8.89|8.85|8.94|8.98|8.94|9.29|9.39|9.73|9.7|9.83|9.83|9.85|10.18|10.68|10.76|10.56|10.64|10.81|10.14|10.24|11.26|11.4|11.62|11.6|11.41|10.64|10.39|10.31|10.22|9.73|9.56|9.58|9.81|9.73|10.18|10.07|9.66|9.6|9.6|9.6|9.48|9.69|9.52|9.56|9.77|9.64|9.48|9.46|9.5|9.43|9.6|9.25|9.1|9.06|9.06|9.27|9.06|9.1|8.87|9.02|8.73|8.71|8.69|8.81|8.71|8.89|8.94|9.06|9.39|8.54|8.15|8.27|8.35|8.6|8.64|8.19|8.1|8.35|8.56|8.56|8.56|8.23|8.06|7.9|8.15|8.06|7.69|7.73|7.81|8|7.46|7.48|7.36|7.13|6.9|6.82|6.75|6.69|6.63|6.53|6.65|6.5|6.28|6.44|6.23|6.26|6.48|6.73|5.94|6.07|6.19|6.15|5.94|5.76|5.53|5.69|5.59|6.11|6.17|6.17|6.15|6.17|6.15|6.44|6.44|6.44|6.36|6.5|6.11|5.98|6.28|6.15|6.3|6.44|6.77|6.82|6.65|6.61|6.48|6.3|6.28|6.13|6.07|5.74|5.74|5.86|5.74|5.84|5.82|5.92|6.07|6.19|6.23|6.19|6.19|6.19|6.13|6.11|6.07|6.09|5.86|5.84|5.94|6.01|5.96|5.94|5.96|5.84|5.76|5.76|5.69|5.63|5.49|5.47|5.44|5.59|5.65|5.69|5.51|5.38|5.3|5.28|5.59|5.57|5.76|5.76|5.8|5.96|6.15|5.47
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|15.31|15.56|14.88|13.94|16.94|17.69|17.75|15.88|18.75|21|21.06|20.62|21.5|21.88|22.25|22.19|22|20|20.44|21.19|20.06|20.5|17.5|18|19.44|19.88|19.34|19.47|19.97|21.19|19.34|15.78|16.59|15.66|17.06|17.88|17.03|16.66|19.5|21.47|22.59|26.75|26.66|26.97|30.88|29|27.25|27.16|28.91|27.28|24.62|24.81|27.22|27.44|25.06|23.97|26.31|25.59|28.34|27.81|27.5|26.41|24.97|27.16|28.84|26.34|27.31|23.44|33.06|29.16|26.78|24.84|25.38|20.56|19.94|19.47|19.19|18.72|18.97|19.25|18.25|18.53|16.94|16.19|15.34|15.28|15.34|15.62|15.44|15.69|15.47|14.75|15.25|14.94|15.38|16|15|14.41|14.5|13.78|13.69|13.97|13.53|12.72|12.69|12.69|12.84|13.47|13.62|13.56|13.25|12.97|12.88|12.47|12.12|12.28|12.03|11.59|11.53|11.41|11|10.56|10.59|10.44|10.38|10.25|10.19|10.19|9.81|9.81|9.5|9.69|9.56|9.75|10.38|10.44|9.81|10.38|10.19|10.25|10.12|10.06|10.06|10.31|10.19|10.38|10.25|10.44|10.38|10.38|10.44|10.5|10.38|10.38|10.5|10.44|10.62|10.69|10.81|11.12|11.25|11|10.56|10.25|10.25|10.38|10.38|10.38|10.38|10.44|10.5|10.19|10.31|10.19|10.19|10.25|10.06|10|10.06|10|10.19|10.25|10.5|10.19|10|10|10.19|9.94|9.94|9.88|10.25|10.38|10.25|10.44|10.44|10.38|10.5|10.44|10.5|10.5|10.25|10.31|10.75|10.62|11.12|10.88|10.94|10.88|10.94|10.56|10.69|10.31|9.88|9.88|9.38|9.62|9.88|10.06|9.44|9.44|9.62|9.62|9.62|9.69|9.62|9.62|9.62|9.75|9.81|9.88|9.38|9.31|9.5|9.19|9.38|9.88|9.44|9.25|9.5|9.44|9.44|8.56|8.56|8.44|8.38|8.56|8.38|8.12|8.25|8.12|7.62|7.62
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|80.03|78.4|80.03|80.44|79.62|86.56|93.1|100.86|107.8|111.06|110.66|113.11|102.08|94.73|95.14|105.35|104.53|112.29|124.13|119.64|116.78|116.37|116.78|119.23|121.68|112.7|106.57|110.25|124.13|126.58|138.83|126.17|122.5|126.58|128.21|131.48|137.2|142.91|127.4|126.99|126.58|133.52|136.79|147.81|156.39|163.74|164.96|143.73|147|151.08|143.32|151.9|164.15|172.31|165.78|151.9|152.3|155.98|167|172.72|177.62|176.8|177.62|183.75|189.05|192.73|189.87|176.4|196.4|194.77|195.59|196|201.3|200.9|201.3|203.75|205.79|202.94|204.16|213.14|197.22|199.26|195.18|191.5|198.85|205.79|196.4|199.26|201.3|202.53|199.26|207.84|209.88|221.31|207.02|202.12|206.2|217.23|219.27|205.79|200.49|198.45|193.14|202.94|198.04|200.9|199.26|211.1|213.14|218.45|211.92|206.2|196.81|197.22|195.59|195.18|195.18|193.14|202.53|201.3|200.9|206.2|198.85|202.12|204.98|195.18|187.83|186.2|176.4|176.4|173.95|171.5|169.05|164.15|166.6|166.6|165.78|167.41|168.23|165.78|166.6|169.05|170.68|173.95|174.76|173.13|166.6|166.6|166.6|161.7|158.43|155.16|155.16|155.16|157.61|160.06|163.33|156.8|161.7|161.7|158.43|156.8|153.53|149.45|152.71|155.16|154.35|151.9|151.9|155.98|151.08|148.63|147.81|147|154.35|160.06|158.43|160.06|157.61|157.61|163.33|169.86|160.06|161.7|164.96|166.6|164.96|168.23|163.33|166.6|163.33|165.78|163.33|162.51|163.33|166.6|181.3|176.4|174.76|173.13|161.7|169.86|173.13|170.68|168.23|158.43|162.51|153.53|155.16|160.88|164.96|168.23|174.76|178.03|174.76|178.03|178.85|178.85|187.83|168.23|163.33|163.33|171.5|171.5|169.86|168.23|174.76|158.43|153.53|153.53|153.53|148.63|150.26|140.46|142.91|150.26|164.96|158.43|160.06|158.43|151.9|157.61|150.26|151.08|147|148.63|151.9|161.7|172.31|169.86|160.47|163.33
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|18.01|18.83|19.71|19.88|20.81|21.05|21.22|22.39|22.97|23.55|23.79|23.32|23.96|24.14|23.96|25.42|25.19|25.94|25.36|25.48|25.3|25.59|25.19|25.42|25.3|25.42|25.59|25.3|26.88|27.17|26.12|25.3|24.78|24.54|24.6|24.89|24.84|24.02|24.14|24.31|25.3|24.89|24.72|25.01|24.78|22.5|24.37|24.08|23.84|24.14|24.37|24.25|24.89|25.89|24.66|24.43|25.07|24.72|26.76|28.16|27.23|25.13|24.95|27.11|27.17|27.46|26.93|26.99|29.85|30.14|30.96|30.67|29.21|28.51|28.74|29.73|29.15|29.44|29.91|30.67|29.91|30.37|31.42|32.18|32.82|33.23|32.24|32.3|33.17|32.65|32.3|32.07|32.65|31.89|31.54|31.42|30.37|30.72|30.67|30.67|30.49|32.3|33.17|34.28|33.93|33.52|33.17|33.99|33.81|33.23|33.46|33|32.65|31.42|31.31|31.25|31.19|30.78|30.32|29.79|29.38|29.67|29.67|28.8|28.68|28.45|28.57|29.62|29.62|28.92|29.03|29.15|29.5|28.68|29.97|28.57|28.45|29.38|29.27|29.97|30.43|30.2|29.85|28.8|28.92|28.92|29.15|28.92|26.93|26.47|27.4|26|25.65|24.95|25.19|25.07|24.84|25.07|23.9|24.37|24.49|24.84|24.84|24.95|24.84|24.95|24.84|24.95|24.84|25.07|24.72|24.37|23.9|24.02|24.84|24.72|24.95|24.49|24.37|23.9|24.25|24.14|24.14|23.79|23.67|23.67|23.67|24.6|24.84|24.95|25.19|25.19|24.95|25.65|25.07|25.07|25.19|24.25|24.37|24.49|24.25|24.25|24.95|23.55|23.55|24.25|23.9|23.9|24.02|24.14|24.49|24.37|24.37|24.25|24.49|24.49|23.32|23.2|23.32|23.32|23.32|23.32||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|18.94|19.93|24.29|23.31|25.51|26.8|27.11|28.95|28.58|34.1|29.44|29.07|29.5|35.88|33.86|40.72|52.13|56.92|73.11|57.04|37.04|31.4|60.84|61.33|56.43|51.03|56.43|50.54|52.07|56.43|47.1|41.46|46|46.12|42.81|44.16|47.16|49.07|44.65|46.18|48.57|51.03|50.11|57.9|61.33|58.88|56.06|51.52|61.82|70.65|71.76|73.84|68.2|69.92|69.67|50.54|47.16|44.4|53.97|54.46|48.57|34.9|35.63|37.78|37.9|54.09|53.91|54.22|51.95|48.82|52.99|46.73|40.97|29.44|27.6|26.13|26.5|27.6|27.6|27.97|27.23|27.6|27.97|28.34|28.7|26.86|26.86|27.6|28.34|28.7|30.91|33.86|30.91|31.28|33.49|31.65|34.59|36.06|32.38|27.23|25.76|25.39|26.5|23.18|22.08|24.29|25.76|26.5|25.02|27.23|26.13|23.55|22.82|22.08|19.87|16.93|16.19|15.46|14.72|13.62|13.98|14.35|14.35|14.72|15.82|16.19|15.09|15.82|16.93|16.19|16.19|16.19|16.93|16.19|16.19|17.66|16.93|16.19|15.09|16.19|17.66|18.4|21.34|19.14|18.4|21.34|11.78|9.2|9.94|10.3|10.3|9.57|9.57|8.46|9.57|9.57|9.57|9.57|9.2|10.67|11.78|12.14|10.3|8.83|8.1|7.36|6.62|5.89|5.89|5.89|5.52|6.26|5.89|5.89|5.15|5.52|5.89|5.89|6.26|5.52|4.78|4.42|5.15|4.78|3.68|4.42|3.68|3.68|3.68|3.31|2.94|2.94|3.31|2.94|2.94|2.94|2.94|3.31|3.31|2.94|3.31|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.31|3.31|3.31|3.31|2.94|3.31|2.94|2.94|2.94|2.94|2.94|3.31|3.31|2.94|3.68|2.94|3.68|3.68|2.94|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.31|3.68|2.94|2.94|2.94|2.94|3.31|3.31|4.05|3.31|3.68
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.93|3.07|2.79|2.93|2.93|2.79||||||2.93|2.79|2.93||2.93||2.93|||2.93|2.93|2.79|||2.79|2.93|2.93|2.9|2.86|3|2.79||||2.93|2.79||2.93|2.93|2.93|3|2.86|3.35||||2.86|2.86|||2.93|||||||2.93||2.93|2.93|2.93|||2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.94|9.22|9.5|||9.22||9.01||9.08|8.96|||8.59|8.59|8.8|||8.66|8.66|8.66|8.66|8.66|8.94|8.94|9.36|8.94|9.5|8.66|8.94|8.31||||9.22|8.66|9.22|8.24|8.1|8.1|8.66|8.52|8.17|8.66|7.82|7.89|8.1|7.82|7.82|7.82|7.82|8.42|8.35||||8.38||8.24|8.8|7.82||7.96|8.94|8.94
02473|20492|/equities/granite-construction-inc|R2000VALUE|13.58|12.67|13.79|15|15.33|16.21|16.67|16.92|17.13|17.54|17.63|17|16.5|16.25|16|16.88|17.42|19.08|19.04|19.5|18.38|17.92|19.04|19.63|18.71|19.08|16.75|16.83|19.04|18.13|16.33|15.33|14.88|16|16|14.25|16.25|16.38|15.96|20.17|21|21.58|20.79|20.79|22.42|22.38|21.83|20.67|19.17|21|21.42|21.17|21.25|22|22.21|21.29|19.5|18.33|19.54|21.33|19|17.75|17.17|17.71|18.29|19.67|18|15.78|15.25|16.14|14.69|13.56|13.25|12.75|12.5|12.78|12.56|12.36|11.94|13.28|13.25|12.89|12.69|12.5|12.5|12.14|12.67|12.78|12.25|11.78|10.67|10.56|10.39|10.44|9.89|9.78|9.75|10.11|9.69|10.11|10.33|10.53|10.17|10.28|10.06|9.58|9.39|9.75|10.06|9.31|10.25|10.36|10.33|9.94|9.33|9.33|9.06|8.94|9.33|9.06|8.89|9.17|9|8.83|8.56|8.83|9.06|9.22|8.89|8.5|8.39|8.72|9.28|8.78|8.39|8.22|8.89|9|8.11|7.94|8|7.97|9.44|10.22|10.39|10.44|10.11|9.89|9.89|8.5|8.83|8.78|8.67|9.11|8.89|8.28|8.33|8.28|8.67|9.11|8.83|9|8.89|9.22|9|8.78|9.06|8.44|8.22|8.67|9.17|9.17|9.17|9.33|9.56|10.17|10.22|10.78|10.78|10.5|9.83|10.5|10.83|10.22|8.94|8.72|8.74|8.74|8.7|8.74|8.52|8.07|8.19|8.15|8.37|8.65|8.81|8.63|8.7|8.59|8.85|8.85|9.33|8.81|8.37|8.22|8.24|8.57|8.67|8.22|7.56|8.67|8.41|7.83|7.93|8|7.85|7.89|7.93|7.52|8.07|7.3|7.41|7.52|6.72|6.78|6.63|6.7|6.59|6.41|6.11|6.13|6.07|6.44|6.43|6.22|6.11|5.93|5.93|5.63|5.67|5.44|5.37|5.44|5.67|5.63|5.59|5.78|5.89|5.85|5.93|5.93
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|23|19.12|15.62|13|12.94|15|15.38|14.62|15.5|15.38|13.5|13.75|15.5|14.5|13.56|16|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.29|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.21|2.21|2.26|2.26|2.29|2.34|2.37|2.33|2.33|2.4|2.31|2.39|2.4|2.31|2.37|2.34|2.31|2.37|2.29|2.2|2.2|2.22|2.2|2.14|2.17|2.36|2.14|2.3|2.25|2.14|2.01|2.06|1.93|1.88|1.85|1.82|1.82|1.9|1.8|1.82|2.04|1.93|1.85|1.93|1.88|1.98|1.93|1.71|1.96|2.14|2.14|2.14|2.3|2.34|2.36|2.46|2.36|2.46|2.52|2.63|2.63|2.71|2.71|2.73|2.68|2.68|2.68|2.79|2.87|2.92|2.92|2.95|2.79|2.73|2.57|2.6|2.49|2.41|2.44|2.36|2.36|2.17|2.3|2.31|2.2|2.2|2.04|2.09|1.98|1.98|2.09|2.01|1.93|1.82|1.71||1.53|1.61|1.58|1.47|1.53|1.45|1.53|1.45|1.5||1.31|1.5|||1.34|1.34|1.31||1.29|1.29||1.29|1.13||1.07|1.07|1.1|0.99|0.95|0.94||0.88|0.86|0.86|1.02|0.91|0.91||0.94|0.86|0.86|0.86|0.91|0.94|0.92|0.94||0.93|0.8|0.8|0.86||0.8|0.8||0.75|0.86|0.8||0.79|0.75|0.75||0.75|0.75|0.75|||0.73|0.7|0.7|0.7|0.7|0.64||0.72|0.72||0.64||0.64|0.7|0.7||0.7||0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|14.56|15|17.56|18.19|15|14.5|18.44|21.56|22.12|22.88|23.56|24.38|23|27.06|25.38|25.5|28.25|30|31.94|31.38|31|33.88|33.12|31.88|29.12|28.12|31|34.62|34.62|35.5|36.12|36.81|35.75|35.25|35.38|34.5|34.88|34.12|34.62|35.12|33.75|34.12|34.38|34.88|34.56|35.25|34.94|35|38.12|38|38|38.5|35|37|34|33|34.25|30.12|26.94|32.12|30.38|29.88|29.88|28|31|34.25|32.25|29.25|30.5|31.25|34.38|37.25|37.88|35|33.5|33.88|35|34.25|37.75|35.25|37.38|34.75|35|35.25|36|32|33|31.62|33.38|33|33|34.06|35.75|36|36|33|31|33.75|32.75|30|31.5|34.16|34.25||28.58|30|31.83|31.33|35.17|35|30.5|29.17|29.92|27.17|26|24.83|24.17|24.17|23.42|24.67|23.83|25.17|25.17|25.67|24.83|21.83|21.58|22.42|21.83|22.33|21.5|19.83|17.17|15.5|15.83|13.75|13.33|14.5|15.5|16|17.17|17|16.5|16.83|16.33|17.5|17.5|17.25|17.33|16.25|15.33|14.67|14.67|14.67|15|14.83|14.63|13.83|13.17|12.83|12.83|11.67|11.17|10.92|11.17|10.5|10.42|10.42|11.08|11.67|8.83|7.92|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.23|3.08|3.36|3.28|3.18|3.34|3.59|3.28|3.44|3.44|3.52|3.49|3.64|3.7|3.7|3.64|3.82|4.08|3.93|4.11|3.9|3.85|3.77|3.85|3.87|4.05|3.85|3.82|3.72|3.7|3.95|3.57|3.72|3.9|4.08|4.11|4.08|3.77|3.54|3.59|3.64|3.85|3.9|4|4.21|4|4.02|3.98|4.05|4.31|4.49|4.54|4.88|4.93|4.88|4.21|4.36|3.85|4.11|4.34|4.29|4.52|4.47|4.49|5.24|5.24|5.34|5.95|6.16|6.11|6.21|6.26|6.11|6.36|6.57|6.57|6.67|6.88|7.19|7.24|7.28|7.29|7.21|7.03|7.06|7.06|6.98|6.57|6.52|6.52|5.8|5.9|5.34|5.75|5.85|5.95|5.75|6|5.95|5.95|6.06|6.26|5.75||6.09|6.21|6.16|6.26|6.16|6.42|5.7|5.29|5.21|5.18|5.31|4.52|4.29|3.85|3.57|3.62|3.49|3.41|3.31|3.34|3.21|3.13|3.11|2.95|2.98|2.98|3|3.08|3.03|3.08|3.05|3.18|3.03|3.16|3.18|3.18|3.18|3.16|3.21|3.08|3.02|3.03|2.98|2.77|2.77|2.8|2.67|2.77|2.72|2.72|2.77|2.82|2.64|2.59|2.54|2.62|2.67|2.62|2.51|2.51|2.44|2.46|2.26|2.23|2.31|2.28|2.28|2.28|2.26|2.26|2.36|2.46|2.31|2.49|2.41|2.44|2.51||2.5|2.46|2.51|2.41|2.36|2.3|2.3|2.28|2.31|2.28|2.34|2.34|2.34|2.4|2.36|2.39|2.39|2.41|2.44|2.4|2.49|2.41|2.54|2.55|2.54|2.59|2.59|2.51|2.57|2.67|2.67|2.49|2.51|2.46|2.26|2.36|2.34|2.18|2.14|2.1|2.07|2.05|2.08|2.05|1.99|1.98|1.98|1.92|1.87|1.85|1.91|1.91|1.91|1.85|1.85|1.82|1.82|1.8|1.78|1.77|1.77|1.76|1.66|1.75|1.69|1.72|1.68|1.59|1.58|1.59
02485|15967|/equities/encore-capital-gr|R2000VALUE|3.69|4.06|3.38|3.94|4|4.44|4.38|4.81|4.69|5|4.69|5.31|5.62|6.31|6.44|7.25|7.38|8.62|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|8.53|8.78|8.94|8.69|8.31|8.31|8.31|8.66|8.59|9.47|9.59|9.53|9.34|9.75|9.59|9.5|9.75|9.53|10.03|9.28|9.12|9.19|9.06|9.19|9.69|10.03|10.5|10.5|10.25|10.5|10.09|9|8.84|9|9.25|8.69|8.62|8.66|9.09|9.41|9.5|10.06|10.5|10.78|10.69|11|10.59|10.44|10.81|10.94|10.91|10.81|11.62|12.09|10.44|9.97|9.25|8.72|9.28|9.47|9.31|9.06|9.56|10.62|11.56|11.81|12.19|11.91|12.5|12|11.19|11.03|10.56|10.09|9.78|9.59|10.06|9.88|10.12|10.72|12.19|12.34|13.06|12.47|11.94|11|10.66|10.56|11.03|11.09|11.47|11.56|12.25|10.62|10.16|10.38|9.5|9.31|9.44|8.12|7.84|7.75|7.41|7.19|7|7.25|6.94|7.47|7.5|7.91|8.09|7.5|7.38|7.06|6.81|6.75|6.81|6.88|7.09|7.28|6.5|6.34|6.06|5.81|5.59|5.62|5.62|5.5|5.5|5.31|5.38|5.5|5.44|5.19|5.25|5.12|5.12|5.25|5.25|5.25|5.44|5.12|5.19|5.19|5.06|5.19|5.5|5.5|5.31|5.44|5.25|5.31|5.19|4.94|4.94|4.69|4.44|4.44|4.31|4.38|4.25|4.25|4.38|4.31|4.56|4.62|4.5|4.56|4.56|4.44|4.38|4.38|4.19|4.44|4.38|4.56|4.62|4.81|4.88|4.94|4.88|5|4.88|5|5|5|4.94|4.88|5.31|5.12|5.12|5.06|5.31|5.38|5.38|5.38|5.31|5.62|5.5|5.62|5.75|5.44|5.88|5.69|5.56|6|5.69|5.69|5.88|5.88|5.88|5.81|5.88|5.69|5|5.12|5.06|4.94|4.94|5.12|5.06|5|4.81|4.75|4.44|4.5|4.81|4.69|4.38|4.56|4.38|4.62|4.5|4.31|4.38|4.5|4.12|3.81|4|3.62|3.69|3.38|3.5|3.44|3.44|3.38|3.44|3.38|3.56|3.5|3.56|3.38
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.44|6.34|6.41|7.62|6.88|6|7.97|7.91|8.16|7.88|6.53|6.38|6.81|6.16|5.06|4.81|4.56|4.81|4.84|4.98|4.62|5.31|4.88|4.42|4.17|4.25|4.44|4.48|4.03|3.5|2.88|2.59|2.5|2.84|2.22|2.28|1.59|1.41|1.42|1.48|1.59|1.75|1.86|2.03|2.16|2.03|1.91|2.03|2.11|2.12|2.38|2.62|2.97|3.22|3.09|2.97|2.88|2.27|2.97|3.66|3.69|3.47|2.62|2.56|3.25|3.12|3.59|3.47|3.91|4.59|4.22|4.88|4.72|4.88|5.03|5.78|5.59|6|6.81|6.88|7.19|7.19|6.84|6.38|6.31|6.25|5.06|5.06|5.31|5|5|4.78|6.19||6.16|6.06|6.07|9.22|7.94|7.69|9.12|10.75|9.19|10.12|11.67|14.25|14|14.59|12.56|15.97|14.25|12.34|11.94|10.62|9.84|9.56|8.66|8.75|8.44||7.83|6.56|6.16|5.91|5.66|5.28|4.95|5|4.51|4.59|4.41|4.34|3.83|3.47|3.59|3.56|3.5|3.53|3.44|3.47|3.41|2.88|3.34|3.53|3.69|4|3.91|3.94|3.88|3.28|3.31|3.34|3.2|3.62|3.47|3.52|3.22|2.66|2.7|2.64|2.45|2.31|2.31|2.19|2.16|2.44|2.41|2.47|2.45|2.12|1.97|2.03|2.06|2.12|2.08|2.03|1.94|2.11|2.2|2.16|2.05|2.16|2.16|1.78|1.84|1.91|1.83|1.77|1.75|1.72|1.66|1.62|1.56|1.62|1.69|1.72|1.73|1.74|1.72|1.73|1.69|1.77|1.77|1.77|1.62|1.58|1.45|1.41|1.44|1.53|1.53|1.56|1.78|1.69|1.69|1.69|1.67|1.67|1.62|1.58|1.44|1.36|1.28|1.38|1.34|1.27|1.19|1.22|1.2|1.16|1.17|1.12|1.09|0.98|0.92|0.97|0.94|0.88|0.9|0.89|0.89|0.91|0.94|0.94|0.88|0.88|0.91|0.86|0.81|0.75|0.75|0.78
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|3.91|3.96|3.93|3.88|3.88|3.93|3.92|3.86|3.97|3.98|3.98|3.97|3.98|3.98|4|4.08|4|4.1|4.04|4.05|3.92|3.91|3.82|3.78|3.83|3.77|3.78|3.71|3.77|3.64|3.73|3.59|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.65|8.04|6.44|6.96|7.04|7.77|7.65|7.49|7.34|7.89|7.42|7.14|8.04|8.6|8.55|8.97|9.4|9.83|9.6|9.35|9.05|8.02|7.42|7.59|7.42|7.74|6.49|6.13|5.98|6.23|5.83|4.4|4.58|4.2|4.25|4.42|4.58|4.22|4.27|4.17|4.55|5.03|5.73|5.78|5.88|6.28|5.33|5.38|5.48|5.48|5.43|5.63|5.88|5.93|6.18|6.34|5.68|5.23|5.66|5.48|5.68|5.43|5.23|5.1|5.56|5.68|5.83|5.84|5.91|5.78|5.78|6.08|5.46|4.42|4.68|4.83|5.13|5.08|5.33|5.78|6.57|6.44|6.26|6.28|6.39|5.76|5.66|5.53|5.63|5.68|6.06|6.13|6.23|5.78|6.08|6.23|6.41|7.34|6.44|6.08|6.41|6.44|6.54|7.69|7.74|7.72|7.94|10.51|9.9|10.46|10.36|10.06|9.65|9.75|10.56|9.55|8.5|8.25|8.22|8.04|8.25|8.65|8.35|7.84|7.39|7.84|7.14|7.04|6.79|6.49|6.18|6.28|5.88|5.63|5.53|5.83|5.63|6.03|6.13|6.44|6.34|6.39|8.5|8.65|7.89|8.95|8.55|8.15|7.84|8.25|7.64|7.64|7.44|7.99|7.74|7.74|7.44|7.84|7.74|7.54|7.54|7.54|7.74|7.54|7.44|7.74|7.34|7.64|7.64|7.44|6.79|6.84|6.89|6.74|6.94|7.34|6.84|6.84|7.24|6.84|7.14|7.24|7.44|7.14|6.84|6.64|6.23|6.26|6.23|6.54|6.23|5.53|5.43|5.78|6.13|5.63|5.93|5.68|5.68|5.33|5.83|5.83|5.73|5.78|5.93|6.13|6.03|6.03|6.06|6.18|6.34|6.17|6.03|6.03|6.07|6.17|5.97|6.1|6.17|6.23|6.3|6.1|6.23|6.17|5.97|5.36|5.83|5.56|5.23|5.26|5.23|5.09|4.96|5.36|5.43|5.43|4.56|4.63|4.59|4.53|4.16|4.22|4.22|3.96|3.96|4.09|3.96|3.82|4.02|3.99|4.02|4.16
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.81|26.5|25.75|25.31|25.25|26.12|25.81|26.12|26.69|27.56|28.06|27.69|27.62|27.56|27.31|28|28.5|29|29.56|30.75|30.81|32.44|32|32.06|32.38|32.62|32.12|31.88|30.94|30.62|31.25|27.38|28.62|28|28.25|28.94|28.88|28.94|29.12|29.31|30.12|29.88|31|30.19|30.69|30.88|30.38|30.19|30.56|30.88|29.75|30|28.25|30.5|29.62|29.75|30.44|27.5|29.44|32.5|28.38|26.31|27.75|29.88|30.94|32.06|30.62|31.06|32.81|34.88|35.44|34.38|32.88|32|32.88|36.19|36|36.56|37.31|38.88|38.38|37.12|38.25|38.69|38.38|39.06|38|37.06|38|37.75|38.25|40.19|40.44|40.31|39.81|39.62|40|40.94|40.5|39.5|38.75|38.75|39.69|39.75|39.56|39.06|39.62|39.5|39.56|39.81|41.75|40.56|39|38.44|37.06|37.25|37.06|37.62|36.56|36.44|35.69|33.81|32.5|32.88|34|30.88|31.5|31.75|29.62|29|29.88|30.75|30.75|29.5|30.38|30.38|30.75|33.62|33.25|33.88|34.38|32|32.75|33|32.12|33|32.62|31.75|30.75|30|30.12|29.38|28.12|28|28.25|27.62|26.88|27.25|26.88|26.62|26.62|27.12|27|26.5|25.12|25.38|25.12|25.12|25|23.88|23.25|23.75|23|23.12|23.88|24|24.25|23.25|23|22.5|22.38|22.62|23.12|23.12|23|22.38|21.88|22|22.25|22.38|22.12|21.88|22.5|22.5|22.62|23.62|22.75|21.75|21.62|21.62|21.38|20.75|21.88|21|20.62|20.38|19.88|19.62|19.88|19.62|19.62|20.12|19.5|19.75|19.75|20.25|20|19.38|19.5|19.38|19.38|19.38|19.38|19.38|19|18.88|19.38|19.12|19.38|18.75|18.88|18.38|18.25|17.38|17.75|18|17.5|16.75|16.5|16.75|16.88|17.38|17.25|17|16.5|15.75|16.25|16|16|16.38|16.38|16.62
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|29.44|30.75|28.19|27.25|25.69|27.38|26.62|26.88|30.06|31.5|30.88|31.12|30.88|30.88|32|25.19|26.06|26.5|28.44|26.88|26.38|26.62|26.06|27.06|25.88|24.19|25.62|24.5|22.75|23|21.31|20.94|22.56|23.12|22.75|23.62|24.19|23.44|23.31|23.88|24|24|25.94|27.06|27.75|28.5|27.06|27.38|28.06|28.19|28.25|29.06|29.5|29.62|28.62|29.88|30.44|28.44|29.62|28.38|29.12|27.81|28.19|29.75|30.62|29.81|31.12|31.25|32.56|34|35.31|35.06|33.19|30.75|31.06|31.69|33|32.31|32.31|34.19|35.06|35.25|36.5|36|36.5|35.62|37|37.38|36|35.5|34.81|34.81|32.5|32.12|32.88|29.38|28.19|28.5|27.88|27.44|28.16|28.03|27.94|28.81|28.19|28.47|28.12|28.62|28.16|28.69|29|28|28.12|28|27.28|27.31|27.16|26.59|27.47|27.38|26.22|26.16|25.66|25.38|24.56|24.44|24.81|25|24.12|24|23.88|23.75|23.88|22.31|22.44|22.12|21.5|21.88|23.25|23.31|23.44|21.44|21.25|21.31|21.69|21.38|20.69|19.62|19.75|20.19|20.25|20.19|19.94|18.88|18.88|18.88|18.62|18.12|17.12|17.06|16.56|16.12|17.06|16.44|17|17.44|17.56|17.19|16.81|16.94|16|15.69|15.25|15.69|16|16.62|15.88|16.25|16.5|16.31|15.94|16|16|15.75|16.06|16.56|14.56|14.56|15.12|15.25|16.81|15.56|15.62|16.31|16.62|17.69|17.19|16.56|16.25|15.06|15.06|15.5|15.62|15|15.25|14.88|14.5|14|13.94|13.88|13.62|13.25|13.44|13.06|13.62|13.75|14.06|14.44|14|13.88|13.69|13.19|12.69|12.81|12.56|12.75|12.06|11.94|11.5|12.19|12.12|12.19|12|11.25|11.31|11|10.38|10.31|10.88|11.5|11.56|11.06|11.5|11.75|11.12|11.38|11.75|11.75|11.38|10.81|11.06|11.12
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|12.06|11.94|13|12.12|12.12|12.44|12.81|13.5|13.69|14|13.75|14.25|14.5|15.25|16.12|16.69|16.12|17.31|17.06|16.5|17|17.25|15.44|16.69|16.62|16.88|16.06|15.75|16.81|17.44|16.62|14.75|15|14.5|14.38|15.19|14.88|14.12|14.31|13.94|14.31|14.88|15|16.06|17.12|14|13.19|13.25|14.06|14.06|14.44|14.44|15.12|15.12|13.75|12.81|12.12|12.5|14.25|14.44|13.5|13.19|13.62|14.88|16.62|15.44|15.12|15|16.88|17|17.56|17.06|17.88|20.12|20|21.88|23.44|23|22.94|25|24.88|24|23.38|23.75|23.94|23|22.06|22.56|20.94|19.5|19.75|19.94|22.12|20.5|20.31|19.25|19.75|20.19|20|20.25|20.75|23.5|25.31|26|26|26.12|25.12|27.5|27.25|30.5|30.25|30.75|33|31|39.81|38.38|40|37.56|40.75|42.38|43.38|49.38|48.75|47.12|45.38|49.38|45.25|54.5|57.12|56|48|47.12|49.12|40.62|43.31|42.19|43|45.12|50|52|55|47.75|46.75|45.38|41|44|40.88|37.75|36.5|37.75|36.12|36.62|36.5|36.38|37.5|34.25|31.5|33|32.5|31.25|32.88|32.5|32.75|32.25|29.5|29.75|27.75|27.25|27.75|25.12|25.25|26|24|26.75|25.75|26.5|28|25.25|24.62|25|25.5|25.75|24.5|22.62|22.75|23.38|21.75|20.5|20.5|20.5|21.25|20.62|20.25|21.75|20.88|20.25|20|20.38|20.62|20.5|20.25|19.25|18.25|18.62|18.25|18.88|20.12|20|20.12|20.25|21|20.88|22|20|20|20.12|20.5|21.5|20.88|20.75|19|17.25|17.62|17.12||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||12.67|13.33|13.33|12.75|13.33|12.83|11.67||11.11|11.89|12.56|12.56|11.56|12.11|12.11|11.67|10.47|11.78|12|10.67|10.67|10.44|10.67|11.11|12.11|11.33|11.56|11.56|11.11|9.78|10.44|9.89|11.39|11.67|12|12|12.22|12.78|12.22|12.89|12.33|11.89|12.44|12.89|12.89|13.11|12.89|12.89|12.89|12.89|13.44|14.67|13.22|13.44|12|10.67|12.78|13.78|12.89|13.33|13|13.78|14.89|14|14|13.11|15.08|15.11|14|14.67|14.89|14.89|15.44|14.22|14.22|14.67|15.78|15.44|16.11|16|15.78|16.22|16|16|15.78|18.67|14|14|14.11|14.89|14.94|15.11|15.56|14.89|15.22|14|14.44||14.56|14.56|15.06|13.56|12.94|12.56||11.89|11.78|11.56|11.67|12.44|12.33|11.78|11.78|11|11.11||10.78|11|10.67|10.83|10.5|10.28|10.33|10|10.11|10.44|10.22|10.22|10.11|10.39|10.39|9.78|9.89|9.89|10.67|10.44|10.44|10.67|11.89|11.89|11|11.44|10.56|10.22|9.89|10.11|9.67|9.33|8.44|8.67|8.67|8.11|8.22|7.78|7.22|7.22|7|6.89|7.33|6.67|6.89|6.56|7.11||6.89|6.89|7.06|7|6.33|6.35|6.44|6.67|6.67|6.58|6.44|6.5|6.56|6.67|6.44|6.56|6.5|6.28|6.11|6.56|6.56|6.14|6|5.61|5.72|5.78|5.69|5.67|5.5|5.67|5.44|5.56|5.44|5.33|5.56||5.44|5.67|5.89|6|5.89|6.22|6.11|5.89|6.17|5.89|6.17|6.33|6.33|6.22|6.28|6.44|4.78|5|4.67|4.94|5|4.89|4.83|4.83|4.78|||4.89|4.67|4.67|4.89|5|4.89|4.89|4.67|4.67|4.89|4.81|4.67|4.89|4.89|4.67|4.72|4.67|4.67||4.67|4.61|4.61|4.89|4.67
02500|8215|/equities/big-lots-inc|R2000VALUE|19.38|18.12|18.31|18.81|18.19|21.25|21.75|19.38|19.38|19|16.31|17.06|17.5|16.94|15.94|15.62|15.62|16.69|15.75|24.69|29|32.19|35|37.19|34.38|37|35.44|35.25|34.38|32.44|32|33.12|30.31|29|25.75|26.31|25.88|25.19|20.75|17.81|18.5|16.69|19.56|20.88|22.62|20.19|20.31|20.06|21.81|20.69|21.5|20.62|21.12|19.94|16|20.81|21|17.94|20.06|22.69|26.25|32.56|29.69|34.38|36.94|33.56|34.44|33.75|33.31|35.44|36.06|36.44|37.62|35.5|36|36.5|38.19|39.69|40.38|40.06|39.5|42.31|42.25|43.12|43.81|44|45.06|42.69|37.88|41.12|38.5|38.12|37.5|41.12|40.5|43.38|40|43.62|40.56|43|48.75|49.38|48.62|48.62|46.06|47.31|39.88|38.81|39.19|40.38|41.25|43.25|40.19|41.19|40|37.44|37.12|38.31|37.44|38.44|40.5|38.38|37.75|34.44|34.31|34.8|33.5|31.6|31|31.5|32.8|31.5|34.1|31.1|31.2|30|29.4|29.6|30.7|31.7|29.3|28.1|28.4|28.6|26.9|26.3|26.8|25|25.2|25.2|25.6|24.4|23.28|24.72|23.68|24.48|25.6|25.92|25.04|25.28|26.4|26.8|27.6|24.96|25.52|24.96|24.08|24.32|24.72|23.84|22.16|21.28|21.12|21.76|22.16|23.12|23.52|24.32|24.88|24.24|24.24|24.56|24.72|22.96|23.52|23.68|22.96|21.76|22|21.44|17.04|17.2|16.32|16.72|15.92|14.8|14.08|13.36|13.12|12.8|13.6|13.84|13.84|14.24|15.28|15.6|16|15.52|15.04|15.2|15.68|14.72|15.92|15.36|15.2|14.8|14.24|14.56|14.08|14.16|14.24|14.88|14.08|13.6|14.16|14.24|14.08|14.16|13.36|12.8|12.64|12.64|12.32|11.52|11.68|11.36|10.64|10.96|12.16|12.8|13.2|12.88|12.56|12.64|12.08|12|11.76|11.84|11.92|11.92|11.84|11.36
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.32|17.8|17.8|17.14|17.5|17.44|16.67|17.2|18.1|18.33|17.86|17.98|18.27|19.29|19.05|19.64|19.4|19.17|19.05|19.76|19.49|20|20.12|20.48|20|20.12|20.24|20.71|20.36|20.24|20.95|20.48|19.4|21.19|21.19|21.07|21.19|21.31|21.43|20.95|20.95|21.61|20.24|21.07|22.74|22.26|23.57|22.98|23.81|24.05||22.56|22.56|22.9|20.52|20.18|20.07|20.18|20.86|20.63|20.63|19.33|21.32|21.43|22.9|21.6|20.86|21.2|21.83|21.77|21.77|23.47|21.77||22.02|22.11|22.45|21.56|21.6|22.15|23.13|23.21|21.94|19.39|19.05|18.71|18.54|18.2|18.2|18.03|17.6|18.11|17.69|18.03|17.6|18.24|16.41|18.71|18.11|17.6|17.6|17.01||17.01|16.28|16.2|16.2|17.01|17.01|17.17|17.17|16.68|16.36|16.52|16.36|15.71|15.71|15.99|16.44|16.2|15.06|16.12|16.84|16.84|17.33|13.36|13.48|13.61|13.61|13.24|12.96|12.96|13.2|13.04|12.88|12.88|12.63|12.96|12.39|12.31|11.82|11.66|11.86|11.66|11.66|11.66|11.58|11.82|11.42|11.42|11.66|11.99|11.99|12.15||12.19|11.72|11.72|11.72|11.41|10.8|10.95|10.57|10.41|10.41|10.03|10.34|10.03|10.34|10.03|10.34|10.03|9.72|9.72|9.72|10.1|10.1|10.26|10.37|10.26|10.34|10.34|10.39|10.34|10.64|10.45|10.18|10.34|10.49|10.49|10.03|9.87|10.03|9.87|10.34|10.18|10.18|10.18|10.34|10.18|10.03|10.49|10.8|10.95|10.49|10.18||9.84|9.4|9.55|9.7|9.7|9.4|9.4|9.7|9.7|9.7|9.7|9.84|9.7|9.4|9.4|9.55|9.4|9.7|9.7|9.26|9.4|9.55|9.33|9.26|9.4|9.4|9.26|9.26|9.26|9.26|9.55|9.48|9.4|9.7|9.4|9.7|9.4|9.4|9.4|9.84|9.62|9.55|9.7|9.4|9.4
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|6.25|6.25|6.25|6.12|6|6.28|7|6.47|7.06|7.03|7.12|6.5|6.75|6.22|6.5|6.62|6.62|7|7|7.06|6.06|5.47|6.44|7.09|6.94|7|7.44|7.12|7.38|7.56|7.06|7.25|8.19|8.19|7.69|8|7.12|7.84|8|8.25|8.38|8.75|7.38|7.94|8.81|6.88|6.69|6.94|4.88|4.94|5.25|5.75|5.59|6.31|6.5|6.38|5.06|5|6|6.5|6.75|4|3.81|5.62|6.5|6.75|6.5|7.06|7.25|7.44|7.19|8.75|8.44|10.94|13.88|13.19|11.75|11.88|12.38|11.31|10.5|10.31|9.5|9.31|10.81|9.69|8.69|7.44|7.44|7.75|7.75|8.12|8.25|7.25|8.06|6.5|6.5|7.06|7.06|6.88|7.69|8.59|8.75|9.44|8.62|8.81|9.31|10.62|10.25|8|8.25|8.12|7|5.75|3.44|3.62|3.62|4.09|3.81|2.66|2.5|2.84|2.5|2.62|2.69|2.72|2.88|2.56|2.75|2.75|3.25|2.56|2.56|2.75|2.88|2.5|3|3.5|3.88|3.19|3.56|3.5|3.5|3.25|3.75|3.12|3.88|3.75|3.5|2.44|2.56|2.5|2.38|2.62|2.84|3.12|3.12|3.12|2.75|2.75|3.12|3.38|3.88|3.75|3.81|3.88|3.88|3.88|4.06|4.12|3.5|3.38|3.75|4.12|3.38|4|4.12|5.31|5.56|5.88|4.06|4.25|4.06|4.06|4.25|4.25|4.12|4|4.12|4.25|4.56|4.38|4.31|4.31|4.38|4.25|4.25|4.34|4.62|4.12|4.12|4.28|4.25|4.31|4.47|4.62|4.38|4|3.88|3.75|3.88|||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.88|3.75|4|4.38|4|4.69|4.31|4.88|5|5.06|5.06|4.94|5.06|5|4.94|4.94|5.12|5.12|4.94|4.75|4.94|4.75|4.88|4.75|4.62|4.56|5.12|5.03|5.25|5.19|5|5|5|5|5.25|5|4.88|4.75|4.62|4.44|4.62|4.5|4.19|4.44|4.25|4.38|3.94|4|4|4.12|4.25|4.5|4.5|4.75|4.75|4.25|4|4.38|4.5|4.5|4.19|4.12|4.62|4.62|5|4.81|4.88|5|5.12|5|5.12|5.19|5.12|5.38|5.38|5.31|5.62|5.38|5.75|5.75|6|5.72|5.75|6.12|6.12|5.62|6|6|6.09|6.12|6.25|6.5|5.75|5.88|6.62|6.69|6.69|7|6.62|7|7.25|7.75|7.75|7.38|7.25|7.12|6.62|6.75|6.25|6.44|6.38|6.88|7|7|6.88|5.62|5.5|5.75|5.5|5.38|5.75|5.62|5.75|6.12|5.75|5.88|5.94|6|6|6.19|5.88|5.75|5.38|5.06|4.88|4.88|4.88|5.25|5.38|5.62|5.88|5.62|5.62|5.5|5.88|6|6|6.62|5.75|5.5|5.62|5.88|6.25|6.38|6.38|6.38|6.38|6.62|6|6.62|6.62|7|6.62|6.75|6.75|7|7|6.62|7|7|6.75|6.88|6.88|7.88|7.38|8.25|8.62|8.5|9|8.62|9|9.12|8.38|7.38|7.12|6.62|7.12|7.12|7.75|7.25|7.62|7.81|6.75|6.25|5.38|5.25|5.25|5|4.38|4.25|4.38|4.38|4.62|4.38|4.38|4.38|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|3.94|4|4.12|3.75|4.25|3.56|3.69|3.69|3.69|3.56|3.5|3.56|3.38|3.62|3.5|3.38|3.44|3.19|2.81|2.94|2.81|3|2.62|2.62|2.69|2.75|2.81|2.62|2.5|2.56|2.38|2.44|2.44|2.55|2.44|2.38|2.5|2.31
02506|21107|/equities/deluxe-corp|R2000VALUE|25.44|25.94|28.38|28.25|29.5|34.75|33.56|33.38|35.25|36.62|36.12|36|37.62|37.12|36.06|37.5|37.56|40.5|39.94|39.38|37|37.44|37.12|37.5|36.06|36.38|36.81|36|34.62|33.38|30.75|28.31|29.25|29.94|32.06|32.75|34.19|33.88|34.06|34|35.12|35.62|35.19|36.31|36.94|36.56|35.44|35.31|35.81|36.38|35.19|35|34.88|35.69|32.38|31.06|30.12|26.44|28.19|30.5|31.88|29.94|28.75|30.5|32.5|32.88|34.44|34.06|34|37.06|36.38|36.88|34.5|34.31|33.81|34.19|33.56|33.5|33.31|34.62|34.88|32.75|32.31|31.5|32|33.12|34.38|35.69|34.44|34.06|33|33|34.44|33|33.38|33.81|33.12|34.88|34.25|34|36.44|36.88|35.31|34.94|34.12|33.19|32.75|32.94|33.38|33.69|34.06|33.75|33.88|32.81|33.12|32.94|33.06|32.88|33.75|33|34.31|34.38|35|35.56|33.88|33.5|33|31.88|32.5|32.25|32.12|32.25|31.12|30.12|31.38|31.25|32|32.75|32.25|32.5|32.5|31.62|32.12|31.38|31.5|30.75|30.75|31.38|31.25|32.75|32.12|31.38|30.38|30.75|31|31.12|32.25|34.12|32.88|32.88|37.12|37|39|37.62|38|37.62|37.38|38.25|39.38|39.25|38|38.12|36.38|34|34.5|36|35.5|36.25|36.25|36.88|36.25|37.88|36.62|35.5|35.5|33.88|31|31.25|32.38|31.38|31|31.88|32.25|32.5|33.5|32.5|30|30.12|28.5|28.25|27.88|28.5|29|28|27.38|27.75|27.25|27.88|28.5|27.12|26.88|27.75|32|32.88|32.38|33.12|33.25|33.5|31.62|31.25|31.25|30.38|31.12|31.88|32.5|32.38|32.88|33.88|33.12|32.25|33.38|31.75|32|31.5|30.75|30.62|30.5|30.88|30.62|30|29.75|28.5|28|27.88|27.88|28.25|27.75|27|27|26.75|26.75|26.62
02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.88|20|18.25|17.94|19.44|19.12|18.81|20.56|22.12|22.75|22.88|22.44|22.56|22.5|23.19|24.44|23.81|23.62|23.25|23.94|22.62|23|21.44|21.12|19.88|20.5|20.69|20.88|19.69|19|20|19.06|19.25|18.88|18|18.94|18.25|18.62|18.5|18.12|17.5|18|16.94|17.56|17.56|17.81|16.44|16|16.62|17.75|16.19|16|17|19.75|18.38|18.5|16.88|16.31|18.56|20.94|19.94|19.29|18.17|18.31|19.67|19.65|19.08|19|17.96|18.54|18.27|18.83|18.65|18.42|18.37|18.62|17.06|17.27|17.37|17.67|17.48|17.83|17.5|16.33|16.6|16.71|17.02|16.46|15.62|15.98|14.5|14.65|14.73|14.48|14.62|14.69|14.27|14.33|14.17|13.87|14.25|14.79|14.33|14.19|13.08|13.04|12.46|12.62|12.85|12.81|12.83|12.46|12.48|12.15|11.71|11.79|11.75|11.58|11.77|12.52|12.54|12.33|12.15|12.23|11.81|11.83|11.71|11.96|11.46|11.12|11.21|11.04|11.5|10.75|10.29|11.04|11.62|11.67|12.08|11.75|12.08|11.54|11.58|10.96|10.67|10.42|10.46|10.33|10.25|9.87|9.92|10|9.92|9.75|10|10.12|10.25|10.33|10.33|10.12|10.25|10.33|10.04|10.04|10.29|10.17|10.29|9.83|9.5|9.58|9.54|9.42|9.71|9.75|9.79|10.17|10.04|9.62|9.62|9.75|10.87|10.67|10.37|9.5|9.79|10.04|9.75|9.25|10.21|10.37|9.67|9.62|9.08|9.42|10|10.37|11.21|10.75|10.33|10.29|10.67|10.75|10.29|10.62|10.33|10.08|10.62|10.12|9.62|10|10.04|9.87|10.04|10.17|10.25|9.96|10.08|9.71|9.58|9.42|9.25|9.25|9.33|9.04|9.17|9.46|9.87|9.12|8.79|8.92|8.83|8.54|8.67|8.62|8.62|8.87|8.92|9|9.17|9.21|9.5|9.29|9.17|9.33|9.71|9.46|9.25|9.5|9.37|9.21|10.21|10.46
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.5|12.53|12.19|11.5|11.56|12.12|11.62|11.94|11.66|11.69|11.81|11.78|11.59|12.91|13.56|13.25|14.31|14.5|14.22|14.25|14.34|14.31|14.34|14.94|14.25|15.59|15.56|15.41|15.66|14.59|15.44|12.66|12.91|12.88|12.47|12.06|12.59|12.97|13.44|13.94|14.5|14.88|16.09|16.81|18.31|16.97|15.31|15.28|15.81|15.69|17.97|18.16|18.19|18.5|17.53|17.88|18.31|17.91|17.97|17|16.06|18.25|18.97|18|19.69|19.84|21.41|21.66|24.41|26.56|26.75|25.06|25.28|25.69|25.31|26.78|26.5|26|26.56|28|28.56|28.97|29.12|27.56|27.31|26.19|26.38|25.5|24.09|23.66|22.47|22.75|22.41|21.72|21.75|22.81|22.28|24|24.47|24.5|24.25|24.28|23.56|23.56|23.75|24.03|24.19|25.84|24.97|24.41|25.25|23.78|24.25|24.31|23.56|22.41|22.5|23.12|23.78|23.53|23.59|23.5|23.41|23.5|22.88|22.62|23.31|22.56|21.62|21.5|21.12|21.12|20.56|19.38|19.81|19|18.94|18.88|18.94|18.88|18.56|18.25|18.75|18.81|18.06|18|18.44|18.62|18.19|18.06|17.75|17.81|17.44|17.69|17.75|17.56|16.88|16.69|16.06|16.44|17.31|16.88|17.5|17.5|18.75|17.75|17.38|16.88|16.75|16.88|17.06|17.12|16.38|16.06|15.81|15.88|16|16.5|16.5|17.69|18.06|18.12|18.31|18.44|19.25|19|19.5|19.31|19|19.25|18.12|17.94|18.5|18.06|18.44|18.44|19.75|19.06|18.31|18.56|19.94|20.38|20.56|19.88|20.81|20.62|21.31|21.31|20.69|19.88|19.12|19.25|19.75|19.12|19.25|19.56|19.44|20.09|20.34|18.88|19.25|19.28|19.03|18.59|18.44|18.25|18.28|17.69|17.03|16.06|15.97|16.12|16.31|15.88|15.66|15.5|15.25|15.09|14.19|14.09|14|14.44|13.78|13.75|13.81|13.41|13.47|13.5|13.53|13.53|14.19|14.44
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|49|44|50|47|43|49|56|57|61|62|48|42|44|42|38|42|46|45|42|46|48|50|52|52|53|56|57|54|55|51|50|52|53|55|58|54|56|56|56|59|61|61|59|57|62|53|52|56|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|2.23|2.3|2.22|2.22|2.22|2.38|2.19|2.56|2.72|2.19|2.03|1.98|1.97|1.94|1.97|1.98|2|2|1.94|1.97|1.94|2|1.97|2.03|2|1.95|2.06|2.03|2.16|2.19|2.12|2.12|2.12|2.06|2.06|2.25|2.12|2.06|2.17|2.12|2.12|2.28|2.09|2.28|2.12|2.23|2.22|2.23|2.19|2.25|2.25|2.33|2.09|2.11|2.22|2.38|1.88|1.94|2.12|2.19|2.19|2.56|2.88|3.06|3.25|3.31|3.41|3.38|3.5|3.5|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.56|3.66|3.94|3.62|3.62|3.31|3.19|3.19|3.12|3.12|3.12|3.09|2.94|2.94|3.12|2.88|3.06|2.88|3.12|3|3|2.94|2.94|3.12|3.25|3.16|3.44|3.5|3.56|3.62|3.5|3.56|3.69|3.41|3.5|3.62|3.62|3.69|3.5|3.59|3.38|3.25|3.25|3.31|3.25|3.19|3.19|3.22|3.25|3.44|3|3.12|3.12|3|2.94|2.69|2.75|2.75|2.75|2.75|2.75|2.81|3|3.06|3.12|3.25|3.31|3.38|3.25|2.72|2.41|2.34|2.34|2.34|2.31|2.31|2.28|2.19|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|34.44|35.12|34.44|32.62|30.62|31.88|30.12|29.81|30.88|31.5|32.31|33.38|33.19|34|33.12|33.5|35.44|36.06|34.81|35.25|36.88|36.69|35.38|34.64|34.56|34.12|34.55|34.5|33.38|32.62|30.56|30.69|31.38|32.75|33.62|33.38|33.88|33.5|32.88|32.5|33|35.19|34.75|34.69|36.38|36.75|36.94|35.88|35.25|35.62|35.88|34.88|33.38|34.56|33.25|29.75|28.88|26.38|28.25|31.25|30.75|29|27.19|26.62|28.56|30.06|31|30.62|31.81|32.31|32.62|33.25|30|28.75|29.25|30.12|30.88|31.88|31.5|32.62|33.75|33.5|35|33.94|34.09|33.12|34|33.75|33.62||32.96|33.33|32.75|31.67|31.33|33.33|32.1|34.58|34.5|34.33|34.02|32.67|30.46|30.54|29.58|28.67|29.33|29.42|29.21|29.67|29.58|29.04|29.08|28.54|27.92|27.33|27.37|27.54|26.67|26.33|25.33|24.87|24.83|24.92|25.5|23.5|23.33|22.67|22.75|22.87|22.58|22.71|22.17|20.67|20.67|19.27|20|21.42|22.02|22.75|22.75|22.33|21.83|19.96|20.17|20.25|20.12|19.17|19.17|19.29|19.33|19.46|19.58|19|19.33|18.5|17.58|17.33|17.08|16.67|16.6|16.5|16.83|16.67|16.25|15.96|15.75|16.25|16.17|16.25|16.17|16.33|16.75|16.37|16.25|16.92|16.75|16.5|16.33|16.25|16.08|16|16|15.75|15.46|15.67|15.33|15.42|15.67|15.75|15.17|14.87|15|15.25|15.33|15.12|14.75|14.71|15.04|14.96|14.67|14.67|14.42|13.92|13.83|13.67|13.75|13.71|13.5|13.33|13.25|13.25|13.54|13.25|13.08|12.83|12.58|12.71|12.5|12.37|12.42|12.37|12.25|12.42|12.25|12.33|12.33|12.46|12.33|12.42|12|11.96|12.08|11.75|11.33|11.17|11.33|11.25|11.25|11|11.25|11.08|10.92|11|10.81|10.58|10.33|10.35|10.46|10.33|10.33|10.33
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|79.38|78.12|84.38|80|73.12|83.75|80.62|75|71.88|76.25|76.25|78.12|77.5|76.88|75.62|73.75|74.38|178.75|80|77.5|76.88|76.88|76.25|76.88|75.62|74.38|74.38|75|75|75|73.75|75|76.25|75|72.5|73.75|74.38|75|75|75|71.25|72.5|72.5|73.12|72.5|74.38|74.38|75|75|74.38|71.25|73.12|74.38|71.25|70|72.5|71.25|72.5|72.5|72.5|74.38|71.88|70|72.5|70|71.88|71.88|71.88|71.88|71.25|72.5|71.25|72.5|71.88|71.88|71.88|70.62|71.88|70.62|71.88|71.88|71.25|71.88|71.88|73.12|72.81|73.12|72.5|72.5|73.44|72.19|71.88|71.88|72.19|72.19|71.88|73.12|71.88|70.62|71.25|70|70.62|69.38|67.5|66.88|66.88|66.88|71.25|72.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|67.5|66|68.5|68.25|68.38|67.88|68.94|68.31|68.5|69.5|69.12|70.75|71.25|72.39|70.75|71.38|72.12|73.12|72.75|71.12|71|72.94|70.38|72|71.25|71.12|69|68|69.38|69.25|68.5|66.25|65.44|66|70.12|73|73.75|75.25|76.25|80|81.5|82.25|83.12|85|86.75|82.75|80.88|83.25|84.75|82.88|82.88|84.31|84.69|81|84|83|79.25|79.75|82.75|88|90|85.5|96.38|93.56|90.5|92.12|92.12|93.5|103.38|104.75|105.5|106|104.75|105.25|106|105.5|106.75|105|106.5|106.06|108|107|101.25|102|98.25|98|98.75|99|98.75|97|95.25|93.25|95|90|92.5|91|92.25|92|94.25|96|93.5|94.75|96.5|94.5|94.5|94.5|96|98|99.75|101.5|102.12|96.88|92|92.75|97|97|98.75|98|99|100.25|92.5|91|89.25|88.5|87.25|88|88.25|85|83.25|83.5|82|80.5|78|77|75.75|76|76.25|81|83|83.12|83.5|82.5|83|79.5|74.62|75.5|76|75.5|74|73.75|73.75|74.25|74.5|75|75.25|75.5|74.75|70.5|65.75|65.25|64.75|65.81|66.75|68|68.25|72|68.75|69.25|68|67.25|66|64.25|65|64.12|64.75|64.38|65|65.5|64.5|65|65.75|66.38|67|66|66.5|67.25|67.25|67.5|68.25|67.5|68|68|67|68.25|68.75|67.75|67.5|68.25|68.75|63.5|64.5|65.75|66.5|63.5|61.75|62.25|61.38|59|58.5|58.88|58|56.5|58.25|57.5|58.5|58.25|59.06|59.62|59|58.25|57.62|57.44|59|57.25|59.5|59.75|59.75|60.25|61|62.5|62.25|63.5|63.5|66|65.25|65.75|63.62|63.5|60.12|59.5|58.75|54.5|53.25|53.5|51.75|50|50.38|49.5|50.25|47.12|46.5|46.31
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|18.56|18.69|18.88|18.81|19.5|21.75|20.56|19.88|20.69|20.69|22.5|23.56|23.75|30|29.12|30.81|32.69|35.31|35|35.5|35|36|35.06|36.25|35.12|34.38|32.31|28.69|27.69|28.56|26.38|25.38|26|26.12|27.94|26.31|24.5|24.88|26.12|25.38|25.12|24.81|25.12|26.69|28.56|28.38|28.19|28.19|27.5|30.44|34.62|35.81|35.75|33.75|31.06|33.38|31.06|28.5|28.44|30.81|32.62|30.19|30|32.69|35.38|35.19|33.62|34.38|33.62|38.88|39.44|42.06|41.69|39.5|40.56|40.44|42.06|42|40.56|37.5|35.88|36.12|37.06|36.69|36.94|36.62|36.19|36.25|35.56|35.62|39.06|38.75|37.88|35.12|34.75|33.94|34.19|35|32.69|33.69|34.94|35.94|36.56|37.44|37|39.19|38.62|37.5|38.06|41.44|43.69|43.75|44.31|43|42.5|40|39.62|38.38|39.75|37.94|37.62|35|35.56|35.5|35|35|35.12|34.25|33.75|33.62|32.25|31.25|31.12|30.12|31.12|29.88|30.88|32.12|31.88|31.75|30.38|30.12|28.38|29.25|29.25|29.88|29.88|30.5|30|30.62|31.12|30.38|30|30.12|30.62|30.12|29.75|32.62|32|31.88|32.5|32.5|32.38|32.5|34|34.12|33.12|34|34.25|34.38|34.88|34.62|31.75|33|33.88|34.88|36.5|37.75|38.25|38.88|40|37.88|39.12|38.12|41.38|38.62|36.38|36.5|33.62|34.62|36|36.62|32.75|31.88|31.5|30.88|30.88|29.62|27.88|28|29.5|28.75|28.5|28.5|28.38|28.75|29.12|29.38|30.62|28.88|28.62|28.5|30.38|32.38|32.25|31.88|33|33.12|32.75|30.88|31.5|31.25|30.12|29.75|31.25|31.62|30.38|29.88|29.38|29.25|28.88|28.62|28.5|27.62|27.25|27.62|25|25.88|25|26.5|27.62|27.62|25.88|24.38|26.25|26.25|28|27.75|27.62|27.62|26.25|27
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|25.06|26.56|25.88|26.19|25.88|24.38|25.91|23.75|26.25|26.75|27|26.75|27.19|27.38|26.12|26.38|27.38|26.38|26.12|24.5|25.5|25|24.56|24.69|24|26.44|23.38|22.44|22.56|21.81|21.75|22.12|21.88|21.88|22.75|24.12|25.38|24.47|22.5|23.25|23.5|23.5|25.06|25.81|25.25|25.88|26.62|27.5|27.62|27.12|28.62|28.31|28.38|28.12|27.88|28.75|27.56|27.34|27.75|26.75|26.62|26|24.75|25|25.75|25.75|26.88|26.25|26.66|26.75|26.88|27.62|27.25|26.94|26.88|27.81|27.5|26.75|26.75|26.69|27|27.62|27.62|27.5|27.62|27.44|28.25|27|27.75|28.19|28.25|27.75|26.44|26.62|27.5|28.38|27|29.5|28.5|27|27|27.19|28|26.75|24.62|24.88|24.62|25.12|25|25.38|26.12|25.62|25.38|25.38|25|25|24.5|25|24.62|26.5|26.62|27.75|27|26.12|26.44|26.38|26.25|25.5|24.38|23.62|24.25|25|24.88|25|23.88|23.5|23.75|24.62|24.88|25.38|24.38|24.25|24.25|23.88|24.25|25|24.75|25|23.5|23.88|24.5|23.5|23.75|24.75|25|25.38|23.5|24|24.75|25.75|24.75|23.75|24.25|23.25|23.5|24|23.67|23.67|23.67|23.5|23.33|23.25|23.5|23.17|23.25|23.33|23.33|22.83|22.92|23.08|22.83|22.67|22.67|21.83|21.58|21.67|21.83|21.17|21.75|21.17|21|21.17|21|22.33|21.17|21.25|22|22.42|22.67|22.33|22.5|21.92|22|21.17|21.83|21.83|22|22.5|22.33|21.67|22|21.42|21.33|21.17|20.71|20.67|20.67|20.83|20.83|21|20.5|20.33|20.67|20.67|21.33|21.17|21.17|21.33|20.83|20.33|20.42|20.5|20.33|19.75|19.67|19.5|20.33|20.63|20.83|20.67|20.67|20.83|20.67|20.67|20.5|20.17|20|20|19.83|20.17|20|19
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.59|3.22|3.39|3.61|3.69|3.77|4.31|4.38|5.08|5.33|4.88|5.02|5.67|5.64|4.7|4.41|4.12|4.25|4.17|4.34|4.25|4.14|4.16|3.94|3.86|3.94|3.88|4.02|4.12|4.06|4.25|3.72|3.5|3.47|3.27|3.48|2.77|2.5|2.53|2.45|2.75|2.41|2.94|3.22|3.28|3.75|3.16|3|3.19|3.3|3.05|3.14|3.39|3.86|3.59|3.03|2.89|2.88|3.52|3.72|3.61|3.38|3.17|2.42|2.53|2.67|3.06|3.5|3.34|3.94|4.17|4.45|4.48|4.53|4.88|5.62|5.38|5.06|5.12|5.73|6|5.33|5.33|4.97|5.03|4.95|4.58|4.39|4.41|4.14|4.09|4.16|4.28|4.02|4.09|4.44|4.16|4.84|4.5|4.34|4.69|5.34|5.16|5.11|6.23|6.38|6.2|6.5|5.97|6.31|6.2|5.86|5.75|6.03|5.95|5.83|5.16|5.27|5.38|5.42|5.16|5.09|5.06|4.88|4.5|4.47|4.47|4.41|4.25|4.31|4.12|3.91|3.62|3.72|3.78|3.66|3.5|3.91|3.84|4.12|4.12|3.97|4.12|4.22|4.31|4.28|4.31|4.28|4.47|4|3.94|3.78|3.59|3.97|4.16|4.06|3.97|4.12|4.25|4.5|4.59|4.41|4.34|4.25|3.94|4.38|4.31|4.28|4.41|3.97|4|3.97|3.88|3.81|4|3.88|3.78|3.78|3.94|3.81|4.12|4.12|4.09|3.88|3.78|4|3.62|3.66|3.62|3.41|3.62|3.25|3|3.06|3.03|2.94|2.94|3.34|3.16|3.03|3.19|3.12|3.22|3.12|3.16|3.12|2.75|2.44|2.34|2.31|2.31|2.22|2.41|2.38|2.5|2.72|2.56|2.69|2.81|3.03|2.81|2.44|2.62|2.25|2.41|2.34|2.28|2.25|2.22|2.34|2.47|2.5|2.41|2.47|2.66|2.47|2.56|2.5|2.44|2.31|2.38|2.47|2.03|2|2.09|2.19|2.19|2.19|2.19|2.38|2.56|2.62
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.75|14|14.19|13.78|13.62|12.44|12.72|12.56|12.47|12.34|12.16|11.03|11.59|11.62|11.31|11.88|11.59|12|11.69|11.62|11.91|11.84|11.78|12.19|11.25|11.47|10.88|11|10.94|11.53|12.06|11.09|10.38|10.62|10.62|11.34|10.84|10.78|10.75|10.78|11.69|12.25|10.53|11.31|11.81|12.25|12.16|12.19|12.12|12.06|12.56|12.38|12.53|13.41|12.91|12.34|12.25|11.53|12.25|12.31|12.69|12|12|11.78|12.81|11.81|12.03|12.72|13.03|13.88|14.97|14.94|14|13.97|13.16|13.66|14.12|14.19|13.91|13.94|14.16|14.88|14.5|14.03|14.66|14.53|14.06|14.28|14.5|14.81|15.03|14.31|14.5|15.31|15.44|15.31|13.66|17.12|16.06|15.34|13.66|13.19|12.72|12.81|13|13.5|11.75|11.38|11.56|11.84|11.44|10.91|10.41|10.62|10.44|10.69|10.44|10.19|10.03|10.06|10.12|10.44|10.31|10.41|10.94|10.94|10.75|10.06|9.69|9.75|9.38|9.44|9.5|9.38|9.44|9.19|8.94|8.94|9.19|9.06|9|9.19|9.25|9.12|8.81|9.06|8.94|9|8.69|9.25|9.25|9.25|9.19|9.25|9.19|8.94|9.06|9.31|9|9.12|9.19|8.88|8.94|9.12|9|9.5|9.38|9.31|9.38|9.25|9.44|9.5|8.75|8.94|8.5|8.88|8.88|9.38|9.38|9.12|9.5|9.69|9.88|9.69|9.81|9.56|9.5|9.12|9.38|9.69|9.44|8.94|9.25|9.25|9.5|9.19|9.31|9.44|9.69|9.75|9.31|9.19|8.75|8.75|8.69|8.38|8.56|8.44|8.38|8.12|8.19|8.56|8.75|8.56|8.44|7.94|8.12|7.88|7.88|7.94|7.38|7.5|7.5|7.62|7.88|7.75|7.62|7.62|7.56|7.69|7.75|7.25|7.44|7.62|7.88|7.88|7.88|7.62|7.75|7.19|7|6.94|7.19|7.38|7.12|7.12|7.19|7.06|6.88|6.69|6.88|6.81
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.04|12.33|11.92|10.67|10.33|10.75|10.96|10.94|11.92|12|11.96|12.04|12.17|12.25|12.08|12.25|12.5|12.58|12.58|12.37|11.83|11.62|11.71|11.58|11.79|11.33|10.62|10.25|10.5|10.25|9.67|9.21|9.67|10|9.67|10|9.83|9.92|10|9.87|10.33|10.42|10.87|11.37|11.5|11.08|10|10.04|10.17|10.17|10.42|9.83|9.79|9.96|9.67|9.5|9.83|8.5|9.92|10|10|9.92|9.75|10|11.29|11.58|12.33|12.37|12.83|13|12.75|12.83|13.21|13.17|12.79|13|12.8||12.5|12.58|13.17|13.33|12.67|12.5|12.5|12.25|12.19|11.58|11.71|11.75|12.21|12.21|12|11.75|11.87|11.92|11.42|12.5|12.42|12.15|12.42|12.46|12.37|12.33|12|12.33|12.5|12.6|12.33|12.08|12.15|11.67|11.54|11.35|11.42|11.21|11.17|11.25|11.5|11.62|11.87|11.46|11.69|11.92|11.17|11.04|10.42|10.48|10.58|10.75|10.5|10.29|10.12|9.79|9.58|9.25|9.25|9.62|9.79|10.29|10.42|10.12|9.96|10|9.92|9.5|9.44|9.33|9.02|8.58|8.5|8.5|8.5|8.62|8.58|8.52|8.58|8.37|8.17|8.08|8.02|8.08|7.87|7.96|7.62|7.58|7.5|7.58|7.37|7.08|7.06|7|6.67|6.54|6.71|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|47.25|48.13|47|43.25|43.88|44.75|46.25|39.5|40.5|42|42.25|43.25|43|43.5|43|44.88|46.63|46.88|46|44.88|48|49|50|43.5|42|39.88|39|38.25|38.13|37.88|37.5|37.75|38|37.88|37.88|37.5|37|37.5|36.25|36.75|37.25|37.5|37.75|36.75|37.5|36.5|36.5|36.5|36.5|36|37|37|36.5|37.25|36|38|38|37|37|41|41.5|41.5|42|40.5|40|39|||36.25|34|34|34.75|33.5|34|34|33.63|35|33.25|33.13|35|33.13|33|32.13|32.06||31.5|31.5|32|||30.5|29.5|28.5|28.25|28|28.5|27.5|27.5|28|28|27.38|27||26.5|27|26.25|26.88|26.25|26.25|26|25.75|25.75|25.5|25|24.5|24.25|24.25|25|25|25||26.25|24.25||24.25|24.25|24|24|24.13||24|24.13|24.13|24|24.13||23.88||24||23.25||24|23|23.25|22.75|23|22.5|23.25|22.25|22.25|22.25|23.75|22|||21.75|22.5|22|22|22.25|22.25|21.88|22|21.5|21.75|21.25|21.75|21.75|21.75|21|21|21.88|21.5|20.75||20.75|21|21|21|21|20.5|20.25|20.75|19.33||19.33||19.5|18.67|18.5|18.67|18.83|18.5|18.67|18.5|18.5|18.33|18.5|18.33|18|18.33|18|18|18.33|17.67|18||18.17|17.67||17.83|18.17||18.33|17.67|18.17|18.17|18|17.5|17.5|18|18|17.67|17.33|17.5|17.17|17|17|17.5|17|17.33|16.67|16.67|17.33|16.83|17.33|16.67|17.33|17.17|16.5|16.5|17|16.33|16.67|16.67|16.33||17|||16.25
02537|20422|/equities/standex-international-corp|R2000VALUE|21.81|21.94|20.69|22.62|24.62|25.75|27|23.38|24.06|25.25|24|23.25|24.25|23.81|25.19|26.5|27.56|28|28.94|28.06|28.5|26.5|26.75|26.69|26.12|26.94|26.81|25.19|24.56|24.94|23.75|22|21.62|21.94|23.25|22.25|23|23.69|25.44|26|25.75|26|26.19|25.12|26.25|26.25|23.94|23.75|23.38|24.19|23.94|26.38|27|27.81|24.69|23.56|20.38|19.69|23.69|22|21.5|21.75|21.19|22.81|24.44|25.25|27.38|28|28.62|29.06|28.88|29.5|29.5|29.5|29.69|29.62|30.12|29.75|30.31|30|29.94|30.5|29.81|31|30.69|31.94|33.31|33.88|30.75|31.06|29.75|31|30.62|27.56|28.38|31.5|31.94|35.25|34.25|34.94|34.69|35.19|35.19|35.06|35.12|35.88|35|35|34.81|34|32.56|31.31|31.75|32.25|31.97|31.56|30.56|30.12|30|29.44|28.5|28.81|29.31|29.38|29.88|29.62|30.38|28.75|27.25|25.75|25.75|25.25|25.5|24.5|25.38|26.25|26.12|26.5|27.12|28|28|28.25|29.5|29.12|29.12|28|28.62|29.88|30.38|29.75|30.5|30.25|31.12|30.88|31|30.75|30.75|30.5|30.75|30.25|30|30.38|30|30|30|29|28.88|29|29.5|29.88|28.75|28.38|27.88|28|28.62|28.75|28.5|28.12|28.25|26.75|26.62|25.88|26.12|26|26.88|27.38|27.75|28|30.62|30.12|28|28.12|27.62|28|28.62|28.75|29.25|29.62|30|27.88|28.88|30.38|32.75|33.12|32.75|34.5|36.25|36|34.88|33.12|32.88|32.62|33.75|35|34.88|36.38|36.25|35.5|35|34.38|33.75|35.12|33.75|34|34.5|35.5|35.25|32|31.5|31.5|31.62|31.25|30.5|30.25|31.12|31.25|31.62|31.38|30.75|30.38|30.38|30|31.38|31.38|31.12|31.5|31.25|31.75|31.12|32.25|30.88|31
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|9.94|10.25|10.31|10.62|10.75|10.75|11.12|11|11.12|10.62|10.75|10.75|10.94|10.38|10.94|11.31|11.38|11.06|11|10.44|10.06|10|10|9.88|9.31|10.19|10.31|9.75|9|9|8.94|9.25|9.38|8.75|8.75|9.38|9.56|10|10.25|10.25|11.19|12|13|13.62|14|14.12|14.69|14.62|14.81|14.5|14|14.62|14.12|16.5|15.75|16.5|13.56|12.62|14|13.38|14.56|14.94|14.88|16.56|16.75|18|15.38|16.19|16.31|17.38|17.62|16.69|17.69|17.94|17.25|17.44|18|17.62|18.62|18.19|18.62|18.06|18.06|17.75|17.88|17.25|16.38|16.5|16.38|15.88|15.25|15.25|16|16.25|16.25|16.81|17.38|17.75|17.25|17.62|17.38|17.38|17.12|16.12|16.5|16.88|17|17.25|17.62|18|17.5|16|14.75|14.69|13.25|13|12.56|12.88|12.62|13.06|12.56|12.62|11.31|11.94|11.31|11|12|11.12|11.25|11.88|11.25|9.38|9.5|9.12|9|9.25|9|9|9.12|9.25|9.12|9.38|10.62|10.62|11|11.12|10.75|10.75|10.5|11.25|10|9.88|9.88|10|9.62|9.38|9.88|9.88|10.75|11.12|11.38|11.5|11.38|11.5|11.25|11.5|11.25|11.5|11.62|11.75|11.38|12|12|11.88|13.12|13.38|13.88|14.62|14.75|14.75|16|17|14.38|15|14.75|13.75|13.88|13.88|11.75|12.88|13.12|12.75|11.25|11.38|11.25|11.12|10.5|10.5|10.88|11|11.5|11.62|12.12|12.12|12|12.12|11.12|10.88|10.75|11|10.88|11|11.25|11.88|11.75|11.25|12.25|12.25|12.88|12.88|12.62|13.38|14|14|13.5|14.38|15|13|13.12|12.5|12.25|13.62|14|14.12|14.38|14.25|14.12|13.88|14.25|14.88|15|14.88|15|15.5|15.5|15.25|16.25|15.12|16.12|16.62|16.75|17.12
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.5|2.45|2.53|2.5|2.55|2.56|2.62|2.84|2.75|3|2.73|2.78|2.89|3.19|2.5|2.5|2.47|2.5|2.56|2.48|2.48|2.47|2.48|2.5|2.52|2.42|2.36|2.5|2.56|2.25|2.12|1.98|2.12|2.08|2.12|2.12|2|2.06|2.2|2.22|2.25|2.25|2.36|2.44|2.44|2.3|2.31|2.2|2.3|2.5|2.5|2.36|2.41|2.38|2.36|2.28|2.22|2|2.25|2.25|2.34|2.28|2.31|2.42|2.75|2.62|2.59|2.5|2.73|2.86|2.75|2.91|2.97|2.8|3.09|3.31|3.38|3.42|3.48|3.47|3.42|3.41|3.5|3.47|3.75|3.53|3.34|3.34|3.5|3.47|3.05|3.11|3.11|3.22|3.48|3.5|3.56|3.48|3.44|3.5|3.25|3.88|4.27|4.33|4.5|4.44|4.52|4.53|4.34|5.22|5.36|5.17|5.22|5.61|5.36|4.64|4.75|4.25|4.44|4.09|4.25|4.48|4.69|4.05|4.12|3.56|3.22|3.22|3.06|2.81|2.81|2.31|2.28|2.34|2.38|2.41|2.47|2.53|2.41|2.53|2.5|2.33|2.44|2.56|2.66|2.56|2.22|2.41|2.41|2|2.03|2.06|2.06|1.78|1.78|1.72|1.64|1.7|1.73|1.75|1.95|2|2|2.18|2.17|2.03|1.84|1.88|1.75|1.62|1.56|1.72|1.62|1.8|1.62|1.81|1.81|1.84|1.75|1.59|1.5|1.47|1.45|1.56|1.48|1.47|1.41|1.31|1.25|1.22|1.25|1.22|1.19|1.19|1.19|1.22|1.12|1.19|1.16|1.16|1.2|1.19|1.25|1.22|1|0.97|0.94|0.84|0.88|0.88|0.84|0.88|0.88|0.88|0.97|0.94|0.97|0.91|0.94|0.88|0.84|0.89|0.88|0.91|0.81|0.78|0.87|0.88|0.81|0.91|0.91|0.91|0.84|0.89|0.88|0.94|0.94|0.97|0.94|0.91|0.97|1|0.97|0.97|1|1.06|1.06|1.14|1.16|1.16|1.16|1.09
02543|15746|/equities/columbus-mckinnon|R2000VALUE|11.12|11.38|12.06|16.38|16.5|16.81|17.44|17.12|17.81|18.25|18|19.12|19.88|20|20.19|22.94|23.75|25|23.5|24.81|24.5|24.12|24.81|24.38|24.88|27|28|27.25|21|20|21.12|19.25|20.38|21.75|21.75|20.38|22.75|20.5|19.62|19.5|20.5|22.62|20.5|20.25|19.56|18|17.75|17.12|17|17.19|17.38|17.62|17.25|17.12|16.5|16|16.12|15.62|15.75|15.12|15.5|15.75|16|20.38|23.06|23.12|24|25.38|26.44|28.06|27|26.12|26.25|26.5|28.69|29|29.12|29|28.75|28.62|28.5|30|28.88|29|28.69|27.75|27.62|26.62|24|23.25|23|24.25|22.62|22.75|22.5|22.75|23|25.5|23.5|23|23.5|23.81|23.38|23.38|24|24.25|23.88|23.88|24.12|25.88|26.12|24.38|24.06|24.12|21.75|20.38|20.62|21|20.75|19.62|18.88|19|19|19.25|18.25|18.12|17.75|17.38|18|18|18.38|19|18.12|17.62|18|18.12|17.5|17.62|17.75|17.25|17.25|17.5|18|17.88|18.25|18.38|18|17.5|17.25|16|15|14.62|14.75|15.5|15.62|15.62|16|15.5|15.88|15.25|16.25|15.25|14.75|14.38|14.5|14.5|14.12|14.25|14.75|14.75|14.75|14.5|14.62|15.12|13.88|15|15.62|15.5|16.62|16.62|16.25|16.25|16.5|15.75|15.75|15.88|16|15.75|15.75|16|15.88|15.88|15.62|15.38|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|4.54|4.62|4.76|4.99|4.91|5.22|5.05|4.31|3.97||4.21|4.32|4.38|4.27|4.27|4.29|4.43|4.43|3.92|3.82|3.92|3.92|3.81|3.84|3.89|4|3.89|3.86|3.94|3.84|3.81|3.84|3.7|4|3.86|4|3.89|3.97|4.05|3.89|3.89|3.94|4.05|4.27|4.35|4.21|4.21|4.11|4.21|4.21|4.27|4.13|4.11|4.16|3.73|3.78|4|3.89|3.97|3.94|3.78||4.12|4.42|4.78|4.48|4.94|5.35|5.35|5.56|4.99|4.99|4.84|5.38|5.71|5.56|5.92|5.92|5.56|5.66|5.56|4.94|4.94|4.78|4.5|4.42||||||||||||3.73|||||||||||||||||||||||||||||||||3.38||||3.43||||||||||||3.14||||||3.18|||||3.14|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|12|11.94|12.03|11.94|12.5|12.75|13|13|13.12|12.34|12.34|12.41|12.34|12.28|12.31|12.91|14.22|13.81|13.88|13.5|12.31|12.78|13.75|15.12|15.31|15.38|14.88|13.12|13.56|14.12|13.22|12.28|11.25|12.5|12.56|12.5|12.97|12.81|13|13.91|14.84|15.31|16.03|16.44|17.5|16|15.06|14.5|12|14.62|16.22|15.81|15.84|17.41|16.19|16.31|14.62|13.97|14.75|13.69|14.03|14.88|15|16.34|17.56|17.59|18.97|19.62|20.88|22.25|23.53|23|20|21.12|20.88|22.66|24.5|24.75|25.19|23.5|22.5|22.84|21.56|20.62|22.31|22.28|21.69|21.78|21.75|21.5|20.69|20.12|20.25|18.62|17.56|17.31|16.81|17.06|15.59|15.34|16.34|16.06|16.22|16.41|16.28|17.22|16.25|18.59|17.22|17.12|17|16.69|15.75|15.47|15.06|14.25|14.53|14.94|14.56|14.34|14.56|15|14.78|15|15.56|14|13.19|12.75|12.81|11.75|11.94|12.5|12.56|13.25|13.31|12.25|12.25|12.5|12.62|13.31|13.5|13.44|13.69|13.94|14.25|15|13.5|13.56|13.75|12.62|11.94|12|12.56|12.38|13.12|13.38|12.06|11|11.25|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.632|5.779|5.534|5.117|5.093|5.338|5.338|5.289|5.583|5.583|5.681|5.509|5.73|5.583|5.485|5.509|5.583|5.779|5.583|5.876|5.583|6.072|5.779|5.925|5.779|5.876||6.016|6.11|6.203|5.876|6.156|6.11|6.343|6.016|6.156|6.063|6.296|5.923|5.69|6.016|6.343|6.203|6.343|6.25|6.389|6.343|6.343|6.716|6.669|6.576|6.623|6.809|6.949|6.716|6.156|5.97|5.97|6.296|5.83|6.063|6.203|6.156|5.69|6.156|5.876|5.97|6.156|6.529|6.716|6.716|6.809|6.902|6.902|7.042||7.4|7.711|7.493|7.4|7.711|7.4|7.835|6.778|6.778|6.965|7.058|6.84|6.467|6.343|6.281|6.218|6.218|5.97|6.094|5.783|5.97|5.845|5.876|6.032|6.156|5.721|6.032|6.218|6.343|6.094|6.405|6.343|6.592|6.467|6.218|6.84|6.467|6.529|6.592|6.343|6.467|6.467|6.281|6.218|6.032|6.405|6.156|6.156|6.312|6.094|5.97|5.845|5.721|5.597|5.597|5.3|5.034|4.738|4.738|5.034|4.797|5.212|5.152|5.537|5.152|5.419|5.212|5.212|5.33|5.449|5.508|5.449|5.034|4.975||5.034|5.212|5.212|4.975|5.093|4.619|4.56|4.56|4.501|4.619|4.856|4.619|4.738|4.619|4.975|4.975|4.797|4.916|4.56|4.679|4.96|4.738|4.738|4.916|5.034|4.501|5.093|5.212||5.093|5.093|5.054|5.054|5.093|5.113|5.212|5.093|5.172|5.133|4.955|4.738|4.896|4.896|||4.896||4.896|4.896|4.738|4.738||4.738|4.738|4.422|4.383|4.481|4.422|4.185|4.225|4.185|4.146|4.146||4.343|4.343|4.185|4.146|4.146|4.146|4.146|4.146||4.146|4.146|4.146|4.146|4.146|4.146|4.264|4.106||4.264|4.185|4.185|4.185|4.264|4.225|4.185||4.185|4.461|4.422||4.185|4.225|4.501|4.225|4.225||4.185
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.94|0.89|0.97|0.97|0.95|1.02|0.98|1.19|1.22|1.03|1.05|1.09|1.12|1.19|1.19|1.22|1.25|1.25|1.25|1.31|1.31|1.31|1.33|1.34|1.38|1.3|1.37|1.36|1.38|1.38|1.41|1.38|1.38|1.41|1.38|1.36|1.31|1.31|1.28|1.22|1.23|1.31|1.28|1.33|1.23|1.11|1.09|1.12|1.16|1.17|1.28|1.25|1.28|1.31|1.31|1.09|1.03|0.97|1.22|1.31|1.28|1.22|1.16|1.25|1.27|1.16|1.34|1.28|1.27|1.26|1.38|1.33|1.38|1.34|1.38|1.38|1.34|1.34|1.47|1.59|1.53|1.58|1.53|1.5|1.61|1.5|1.59|1.53|1.61|1.59|1.64|1.64|1.66|1.59|1.66|1.59|1.56|1.53|1.5|1.48|1.5|1.53|1.53|1.54|1.52|1.61|1.58|1.56|1.66|1.66|1.62|1.72|1.72|1.75|1.66|1.69|1.81|1.72|1.72|1.81|1.84|1.83|1.84|1.81|1.86|1.83|1.56|1.72|1.69|1.67|1.56|1.59|1.47|1.42|1.59|1.69|1.66|1.78|2.03|2.09|1.97|1.97|2.01|1.97|2|1.97|2|2|2.05|2.16|1.78|1.73|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|12.4|12.34|12.09|12.15|12.15|12.58|12.89|13.25|13.44|13.68|13.68|13.74|13.86|13.99|13.93|14.05|14.41|14.35|13.5|13.8|13.38|13.5|13.5|13.86|13.38|13.68|13.56|13.25|13.31|12.89|12.46|12.52|12.7|12.76|12.95|12.83|12.95|13.44|14.05|14.35|15.02|15.33|15.88|15.76|15.33|14.29|13.19|12.89|12.83|12.89|12.76|12.22|13.31|14.6|14.17|13.68|13.44|13.56|13.62|13.86|14.05|14.11|14.84|15.27|15.94|16.31|16.86|18.14|18.93|19.18|18.93|18.69|19.48|19.97|21.01|21.13|21.32|21.13|20.89|21.07|21.8|21.99|22.23|21.87|22.23|22.6|23.33|23.21|23.09|23.27|23.76|23.64|23.09|23.33|21.93|20.22|21.56|21.56|21.8|22.11|20.95|19.48|18.93|18.63|18.14|18.08|18.14|18.2|17.9|17.59|17.71|16.98|17.04|16.92|17.41|17.1|17.47|17.22|17.22|17.16|17.22|17.9|17.53|17.22|17.47|17.35|17.71|16.86|16.37|16.49|16.73|16.37|16.49|16.37|16.49|16.12|16.25|14.96|14.96|14.87|15.05|14.41|14.41|13.85|13.02|13.11|12.84|12.93|12.93|12.28|11.36|11.27|10.9|11.45|11.82|11.73|12.38|12.28|12.56|12.75|12.1|11.64|11.82|11.45|12.19|11.73|12.01|10.81|10.9|11.45|11.27|10.07|10.07|10.62|10.81|11.54|11.08|10.81|10.16|10.34|10.07|10.07|10.16|9.79|9.97|10.44|10.71|10.81|10.81|10.44|10.99|11.45|10.62|11.08|11.08|10.62|10.25|10.07|10.07|10.25|9.88|9.7|9.88|9.88|10.07|10.25|10.71|10.53|10.25|10.25|9.88|9.88|9.97|10.44|9.97|9.97|9.97|10.25|9.42|9.14|9.14|9.42|9.33|9.61|8.68|8.59|8.5|8.5|8.31|8.13|8.5|8.77|8.4|8.4|8.4|8.4|8.5|8.4|8.31|8.31|8.5|8.77|8.68|8.59|8.77|8.31|8.59|8.59|8.68|8.5|8.5|8.4
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.98|0.98|1.01|1.08|0.97|1.08|1|1|0.96|0.98|0.92|0.9|1|0.88|0.98|1.1|1.13|1.17|1.13|0.88|0.77|0.85|0.75|0.75|0.71|0.68|0.69|0.67|0.73|0.71|0.81|0.8|0.81|0.71|0.74|0.69|0.71|0.79|0.94|0.94|0.96|0.98|1.13|1.31|1.44|1.25|0.56|0.56|0.81|0.71|0.65|0.71|0.71|0.75|0.79|0.63|0.6|0.63|0.71|0.79|0.83|0.79|0.73|0.96|1.25|1.4|1.46|1.4|1.54|1.6|1.67|1.54|1.42|1.4|1.77|1.96|2.02|1.92|2.04|2|1.96|1.88|1.92|2|2.04|2.13|1.92|1.92|2.02|2.11|2.1|2|2.25|1.88|1.73|1.75|1.6|1.75|1.58|1.65|1.56|1.67|1.77|1.73|1.71|1.75|1.54|1.56|1.75|1.69|1.98|2.06|2.06|2.08|1.92|1.83|1.71|1.58|1.67|1.88|1.79|1.71|1.83|2.02|1.92|1.96|2.1|2.13|1.96|1.98|1.79|1.9|1.69|1.67|1.67|1.67|1.29|1.29|1.44|1.42|1.35|1.38|1.33|1.26|1.15|1.17|1.21|1.19|1.17|1.06|1.15|1.19|1|0.88|0.98|0.96|1|0.92|0.9|0.88|0.81|0.85|0.9|0.96|0.96|0.92|0.94|0.98|1.02|0.75|0.79|0.83|0.81|0.81|0.92|0.96|0.96|1|0.98|1.17|1.17|1.04|1.13|1.02|1.06|1.04|1.04|1.04|0.83|0.85|0.81|0.9|0.92|0.98|0.98|0.96|1|0.98|1.04|1.06|0.85|0.88|0.9|0.85|0.96|0.92|0.79|0.88|0.96|1.04|0.92|0.96|0.92|1.1|1.23|1.25|1.33|1.35|1.1|1.06|1.29|1|0.77|0.63|0.58|0.67|0.63|0.63|0.71|0.69|0.63|0.63|0.5|0.48|0.5|0.6|0.54|0.54|0.52|0.58|0.56|0.58|0.58|0.58|0.69|0.71|0.71|0.75|0.75|0.67|0.54|0.54
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.26|10.57|10.2|10|10.14|10.28|10.28|10.2|10.59|10.93|10.99|10.93|10.88|9.95|10.59|11.19|11.95|11.47|10.82|10.85|11.16|11.38|11.38|11.52|11.95|12.62|12.82|12.93|12.99|13.13|13.24|12.79|12.71|12.51|12.73|12.71|13.13|12.65|13.04|13.41|13.75|14.59|14.28|13.52|14.31|14.12|14.28|14.31|13.92|13.81|13.83|13.66|13.75|14.57|14.43|14.14|12.93|11.69|12.45|12.38|12.42|12.32|12.45|13.25|13.52|13.57|13.02|13.25|13.54|13.31|12.59|12.95|12.51|13.16|13.93|14.28|14.52|14.09|14.75|14.92|14.31|14.47|13.52|12.72|12.68|12.59|13.14|12.32|11.33|11.37|10.84|10.8|10.31|9.97|10.16|10.19|10.1|10.08|9.97|10.12|10.31|10.52|10.29|10.12|9.72|9.3|8.98|8.9|9.32|9.91|10.01|9.87|10.01|9.74|9.53|9.13|9.03|8.84|8.15|8.06|7.84|7.61|7.69|7.57|7.24|6.96|6.76|7.03|6.8|6.83|6.29|6.36|6.29|6.22|6.39|6.59|6.66|6.83|6.9|7|6.73|7.24|6.39|5.82|5.92|5.88|5.92|5.88|5.98|5.65|5.78|5.34|5.14|4.97|5.07|4.94|4.87|4.73|4.87|5.11|5|5.61|5.38|5.24|4.56|4.45|4.42|4.59|4.37|4.28|4.42|4.31|4.37|4.28|4.4|4.37|4.28|4.31|4.23|4.11|4.14|4.14|4.17|4.17|4.17|3.92|3.89|3.78|3.8|3.72|3.78|3.75|3.8|3.83|3.83|3.78|3.8|3.75|3.69|3.61|3.72|3.75|3.72|3.8|3.83|3.49|3.41|3.32|3.16|3.38|3.35|3.44|3.63|3.78|3.83|4.9|4.9|4.93|5.07|5.1|4.85|4.82|4.59|4.62|4.71|4.4|4.34|4.4|4.28|4.28|4.14|4.06|3.94|4.11|4.06|3.78|3.66|3.41|3.32|3.3|3.3|3.32|3.35|3.38|3.35|3.38|3.44|3.41|3.44|3.27|3.27|3.21
02552|15895|/equities/dime-community-ba|R2000VALUE|6.48|6.52|5.98|5.85|5.59|5.93|6.15|6.33|6.48|6.52|6.44|6.52|6.74|6.83|6.5|6.85|6.59|6.67|6.78|6.96|6.81|6.89|6.87|6.78|6.56|6.52|6.5|6.74|6.67|6.5|6.56|5.96|6.67|6|6.11|6.72|6.87|6.54|6.59|6.74|6.78|6.44|6.3|6.67|6.63|6.11|6.44|6.44|6.56|7.37|8.07|7.57|7.8|7.48|7.09|6.81|6.57|5.78|5.89|5.67|5.19|5.06|5.33|5.36|6.81|7.04|7.15|6.93|7.07|7.74|8|8.22|8.39|8.44|8.48|8.59|8.59|8.37|8.35|8.22|8.26|8.46|8.44|7.96|7.61|7.26|7.15|7.26|7.26|7.44|6.96|6.3|6.22|6.3|6.3|6.52|5.89|6.63|6.93|6.96|6.93|7.56|6.89|6.8|6.63|6.52|6.26|6.37|6.37|6.67|6.52|6|5.93|5.78|5.78|5.81|5.59|5.65|5.61|5.7|5.78|5.54|5.72|5.8|5.63|5.67|5.3|5.3|5.15|5.2|5|5.19|5.22|5.13|5.15|5.07|5.33|5.56|5.41|5.41|5.56|5.48|5.41|5.41|4.93|4.96|4.89|5.02|4.52|4.3|4.24|4.37|4.41|4.3|4.17|4.17|4.19|4.15|3.96|4|4.07|4.06|4.07|4|4.04|4.07|4|3.96|3.81|3.81|3.7|3.59|3.52|3.55|3.48|3.56|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.97|9.94|9.31|8.69|8.5|8.88|9.16|8.62|9.31|9.31|9.44|9.88|9.75|10|9.38|9.62|9.44|9.5|8.69|9.12|9.25|9.25|9.38|9.12|8.91|9.12|9|8.69|8.72|8.25|8.12|8.06|8.12|8.44|8.12|8.25|8.25|9|8.38|8.5|8.12|8.12|7.94|7.75|8.06|8.25|7.91|8.31|8|8.62|8.75|9.25|8.75||7.83|7.33|7.21|7.79|8.17|7.92|8.33|8.33|8.08|8.33|8.42|8.42|9.42|9.5|9.71|9.17|9|9.75|9.67|9.58|9.67|9.42|9.5|10.08|10|10.25|10|11.08|11|11|10.83|10.46|10.17|10.33|10|10.17|10.25|10.17|10|10.46|11.08|10.79|10.58|10.58|10.25|9.5|10|9.58|9.17|9.25|8.96|8.83|8.67|8.92|9.02|9.17|9.42|9.5|9.04|8.67|8.33|8.33|8.67|8.83|8.83|8.75|8.5|8.67|9|9|9.33|8.92|9|8.42|8|7.75|7.67|7.67|7.46|7.67|7.75|8|8.25|8.75|8.88|8.33|8.25|8.17|8.58|8.17|8.38|7.79|7.83|7.83|7.83|7.08|7.08|7.17|7.42|7.17|7.33|7.17|7.42|6.75|6.75|6.67|6.92|7.21|6.79|7.08|7|6.25|5.92|6.08|6|6|6|5.86|5.75|6|5.92|6.25|6.08|6.08|6.13|5.83|5.67|5.67|5.83|5.83|5.63|5.88|5.83|6|6.25|6.17|5.71|5.67|5.92|5.83|6|5.88|5.92|5.92|5.83|5.67|5.5|5.23|5.33|5.17|5.25|5.17|5.17|5|5.25|4.96|5.17|5.13||5.33|5.2|5.47|5.33|5.33|5.53|5.27|5.13|4.87|4.6|4.4|4.33|4.13|4.2|4.2|4.27|4.13|4.07|4.2|4.4|4.2|4.27|4.4|4.27|4.3|4.2|4.2|4.2|4.2|4.07|4.13|4.07|4.13|4.27|4.27|4.27|4|4|3.87
02555|20830|/equities/ltc-properties-inc|R2000VALUE|9.62|10|10.62|10.5|9.94|10.12|10.75|11.31|11.5|11.75|11.56|11.25|11.25|11.5|11.56|12.31|12.75|13.06|12.62|13.12|12.62|12.31|12.88|13.19|13.44|13|13.12|13.5|13.44|13|11.5|11.56|12|12|11.69|11.38|11.5|12.5|12.5|13.38|14.12|15.81|15.94|16.38|16.38|16.62|16.25|16.44|16.88|17.25|17|16.62|16.94|17.25|17.12|16.38|16.31|16.38|16.94|17.62|16.94|16.75|17|17.38|18|18|17.69|17.88|17.81|18.25|18.19|18.56|18.56|18.25|19.25|18.81|20.19|19.56|19.38|19.69|20|19.12|18.94|19.12|18.69|19|19.81|20.44|20.38|20.75|20|20|20.5|20.25|20.81|21.06|20.56|20.5|20.75|20.88|20.56|21.19|20.44|20.31|19.69|19.75|20.25|20.12|20|19.12|19|18.88|18.62|18.75|18.88|18.88|18.56|18.62|18.75|18.88|19.06|18.31|18.44|18.5|17.94|17.88|17.75|17.75|17.75|17.88|17.75|17.62|17.12|17.12|17.5|17|16.88|17|17.12|17.38|17.75|17.62|18|18.12|18|18.12|18|18|17.75|18.25|18.5|18.25|17.88|17.88|17.12|17.25|17.38|17.5|17.25|16.62|16.5|16.5|16.88|16.38|16.88|16.75|16.38|16.25|16.25|16.88|16.88|16.75|16|16.25|16.5|16.5|16.5|16.62|16.38|16.12|16|16|15.38|15.5|15.12|15.38|15.38|15.12|16.12|16.25|16.75|16.38|16.12|16.5|16.75|16.5|16.62|16.38|16.62|15.62|15.75|15.38|15|15.12|15.25|15.12|14.75|14.75|14.75|14.75|14.38|14.5|14.88|14.5|14.25|14.38|14.75|15|14.38|14.25|14.25|14.12|14.12|13.88|14.12|13.5|13.12|13.62|13.12|13.25|13.5|13.25|13.25|12.88|13.12|13.12|12.88|13|12.75|12.75|12.88|13.25|13.25|13|12.88|12.88|12.62|12.88|13|12.75|13|13.12
02556|21218|/equities/aar-corp|R2000VALUE|17.25|17.81|16.69|16.5|17.44|17.88|17.69|17.25|20.94|21.75|21.75|20.94|21.69|20.94|19.31|21.06|21.31|22.19|23.25|22.44|21.06|18.56|18.69|20.19|19.75|21.06|21.38|20.12|19|18|19.44|17.44|17.62|16.88|16.88|15.38|15.94|15.12|15.38|15.62|19.25|19.38|20.19|19.94|22.12|23.88|23.62|22.31|24.62|22|25.12|23.94|23.94|24.75|23.12|21.75|18.5|18.44|19.75|21|19.69|21.06|22.44|23.5|25.12|25.19|25.5|25.31|27.62|29.38|28.75|29|26.94|24.38|26.19|25.88|26.44|27.44|29|27.25|26.94|26.88|28.12|28.38|28.31|27.06|27|29.44|29.44|30.38|30.58|31.29|31.21|30.33|30.21|28.46|27.04|25.96|25.88|25.88|25.58|26.58|25.71|25.5|25.25|25.04|23.88|23.92|23.25|23.21|22.75|22.13|22.63|22.63|22.63|22.38|22.54|22.96|22.75|23.83|24.67|25.25|23.5|22.33|21.13|21|21.42|20.92|20.67|20.75|20.58|20.75|20.42|19.42|20.17|19.83|19.92|19.67|19.83|17.33|17.25|17|17.58|17.75|17.83|17.33|17.92|17.83|19.08|19.33|19.42|19.33|17.92|19.67|19.92|19.33|18.33|19.75|19.83|17.17|16.83|17.25|16|15.25|15.75|14.5|14.67|14.42|13.67|13.33|13.08|13|12.5|12.83|12.5|13.33|13.58|13.33|13.5|14.17|14.75|15|15.42|14|13.42|13.58|13.08|13.08|13.25|13.58|13.17|13.67|13.42|13.25|13.17|13.42|13.5|13.83|13.58|13.92|14.42|13.67|14.67|14.25|14.17|12.33|12.42|12.33|12.25|11.83|11.92|11.83|11.67|11.92|11.67|12.17|12.08|11.75|12.67|11.17|11.25|11.17|10.92|11.25|11.33|11.42|11.42|11.83|11.92|10.75|10.33|10.08|10.08|9.67|9.25|9.08|9.25|9.17|9.08|8.92|8.58|8.08|8.58|8.83|8.67|9|9.08|8.92|9.08|9|9.25|9.08
02557|21067|/equities/griffon-corp|R2000VALUE|6.41|6.3|6.35|6.52|6.68|6.35|6.78|6.25|6.46|6.14|6.08|6.19|6.19|6.19|6.03|6.46|6.35|6.41|6.57|6.68|6.35|6.62|6.62|6.62|6.89|6.84|6.68|7.05|6.3|6.08|6.08|5.55|6.52|6.35|7.11|7.59|7.7|7.75|7.75|8.13|8.61|9.1|9.05|8.99|8.67|9.15|7.75|7.86|7.65|8.45|8.35|8.35|8.67|9.37|8.45|8.56|6.95|6.95|7.38|7.38|7.81|6.89|7.32|7.75|8.56|8.94|9.58|9.69|11.2|11.79|11.52|11.31|11.09|10.88|10.93|11.85|11.95|11.63|11.74|11.79|11.58|11.85|12.28|12.38|12.22|13.78|14.48|14.21|14.43|14.16|14.32|13.51|13.08|12.87|12.87|13.03|12.92|12.76|12.38|12.87|13.08|13.08|13.41|14|13.41|13.68|13.62|14.16|14.48|14.43|13.25|13.35|12.92|12.87|12.49|12.06|12.44|12.17|12.65|13.35|12.44|12.6|13.08|12.28|12.38|12.06|12.28|11.85|11.74|11.74|11.2|10.88|10.66|10.77|11.09|10.45|10.45|10.66|11.95|12.6|12.28|12.17|12.17|12.17|11.85|11.95|11.41|10.77|10.45|10.66|10.01|9.8|9.37|9.58|9.26|9.15|9.58|8.83|8.08|8.4|8.61|8.29|8.29|8.29|8.29|7.86|7.75|7.65|7.97|7.65|7.65|7.32|7.11|6.89|6.46|7|7|7.22|7.65|7.75|7.86|7.86|7.97|7.75|7.75|7.97|7.75|7.75|7.97|8.08|8.08|7.97|8.4|8.51|8.4|8.29|8.4|7.75|7.97|8.08|7.97|8.18|7.75|7.65|7.65|7.54|7.43|7.54|7.43|7.43|7.32|7|7.22|7.11|7.22|7.43|7.22|7.32|7.11|7|6.78|6.68|6.78|6.89|6.78|6.46|6.89|6.89|6.89|6.89|7|7.32|7.54|7.11|7.11|7.22|7|6.68|6.78|6.78|6.89|7.32|7.97|7.97|7.75|7.43|7.75|7.86|7.65|7.65|7.54|7.32
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|24.62|27.62|23.44|23.41|25.75|26.28|24.91|21.19|30.5|33.25|34|33.31|33.94|37|35.5|34.12|36.12|37.25|36.12|39.25|39|38|38.25|38|37.38|41.25|38.75|39.5|38.75|41.31|35.75|30.94|30.88|30.88|30.38|33|29.94|27.5|25.5|25.62|24.25|26.5||26.44|27.12|27.81|26.5|25.56|24.81|24.84|26|25.94|23.38|25.88|25.62|23.62|22.75|19.56|21.62|20.56|17.38|17.25|16.22|18.38|20.06|19.72|18.62|18.5|18.44|18.5|18.03|17.5|17.38|17.28|16.41|16.5|16.5|16.38|15.19|15.62|15.31|15.38|15.56|14.5|13.25|12.72|10.31|9.69|9.12|9.06|8.25|8.25|8|8.12|8.19|8.12|8.28|8.38|8.12|8.19|7.88|7.88|8.12|8.12|8.12|8.38|8.5|9|9|8.38|8.56|8.75|8.84|8.06|7.84|7.69|7.91|8.25|7.81|7.25|7.19|7.16|6.56|6.25|6.12|6.12|6.44|6.06|6|5.88|5.75|5.62|5.19|5.12|5.22|5.12|5.12|4.88|4.5|4.56|4.75|4.5|4.69|4.56|4.44|4.5|4.44|4.56|4.69|4.69|4.69|4.69|4.78|4.62|4.38|4.38|4.56|4.48|4.5|4.25|4.25|4.31|4.19|4.19|4.31|4.31|4.34|4.31|4.5|4.19|4.12|4.25|4.25|4.25|4.25|4.31|4.62|4.25|4.56|4.44|4.94|5.56|5.38|5.19|5.12|5|5.12|5.31|5.12|5.06|5.06|4.88|4.94|5|4.69|4.81|5|4.94|4.81|4.69|4.62|4.88|4.94|5.06|5.25|5.31|5.56|5.31|5.44|5.88|6.12|5.94|5.81|5.56|5.56|5.62|5.5|5.62|5.38|5.38|5.62|5.5|5.44|5.06|5.06|5.31|5.81|5.56|5.69|6.34|6.38|6|5.97|5.88|5.97|5.94|5.56|5.56|5.81|5.88|5.81|6|5.81|5.94|6.31|6.38|7.06|6.25|5.75|5.69|5.94|6
02561|16073|/equities/first-defiance|R2000VALUE|11.75|11.62|11.62|11.25|10.25|11.62|11.5|10.62|11.75|11.75|11.75|11.44|11.53|11.88|11.94|12|12.31|11.62|11.31|11.31|11.38|11.25|11.88|11.75|11.75|11.75|12|11.75|11.75|11|10.38|10.5|10.62|10.12|11.75|11.75|13|13.19|13.12|13.38|13.5|13.38|13|14|14.31|14.25|14.31|14|13.75|14.38|14.62|14.75|14.5|14.62|14.25|12.62|12.5|11.62|12.25|12.81|12.25|12|11.88|12.5|12.62|13|13.62|13.88|14|13.94|14.25|14.12|14.25|14.38|14.12|14.94|15.5|15.38|15.5|15.25|15|14.81|15.5|15.88|15.25|15.25|15.38|15.38|15.25|15.25|15.44|15.31|15.25|15.25|15.62|15.5|14.75|15.5|15.25|15.25|14.75|16.25|15.25|15.38|15.38|15.38|15.88|15.88|15.88|16|15.75|15.88|15.25|15.38|14.75|14.75|15|15.12|15.06|15.5|15.06|15|15|14.62|14.62|14.5|14.38|14|14.25|13.5|12.38|12.62|12.5|12.81|13|13|13|14|13.88|13.25|13|13.06|13|12.5|12.12|11.88|12|12.88|12.62|12.25|12.12|12|12.06|12.25|12|11.75|11.5|11.38|11|11.25|11.62|11.38|10.88|10.81|10.62|10.88|10.75|10.62|10.88|10.62|10.38|10.38|9.88|10.12|10.12|10.38|10.38|10.88|10.75|10.62|10.69|10.88|10.5|10.62|10.75|10.75|10.5|10.5|10.56|10.5|10.75|10.5|10.5|10.5|10.69|10.69|10.75|10.5|10.5|10.38|10.25|10.38|10.12|10.25|10.38|10.62|10.38|10.12|10|10|10.12|10.25|10.44|10.25|10.38|21.75|21|20.75|20|19|19.25|19.38|19.38|19.62|18.5|18|17.38|17.75|17.25|16.75|16.75|15.75|16|16|15.75|16|16|15.88|15|13.75|13.25|12.75|13.75|13|13.5|13.75|13|12.62|12.88|12.75|13|12.5
02562|17481|/equities/veeco-instruments|R2000VALUE|48.12|42.44|33.94|31.62|33|28.06|27|27.94|34.12|36.75|34.75|33.75|34.44|32.5|30.88|29.19|29.88|32.38|30.66|34|30.38|37.12|35|31.5|30.75|35.62|35.88|39.88|38.5|43|36.25|38.88|37.62|36.5|44.38|41.94|39|38.25|48.5|45.88|50|54.88|57.75|58.88|57.62|53.12|52|50.62|48.5|41.62|38.25|40.88|34.12|34|29.69|30.44|25.06|24.75|28.12|33.06|26.88|27.12|25.19|25.5|29.62|34.25|33.5|26.5|22.75|26.69|24.75|23.25|27|25.38|24|26.88|29.38|32.06|37.12|39.25|38.5|41|38|37|38.75|34.62|30.62|31.44|29.62|34.62|33.06|34|29.5|22.5|21.25|22.31|21.88|24.44|22.38|23.5|19.88|35.88|39.88|43.38|40.75|43.75|39.62|45.88|50.12|58.5|57.25|63|66.88|72.5|66.62|62.12|55.75|50.41|52|50.25|43.88|44.38|41.5|41.5|35.75|38.25|37.62|33.75|41.5|35.62|38.62|38.19|34.25|29.25|27.62|32|31.31|29.44|27.5|29.12|24.5|24.5|26.88|30.88|24.75|25.25|25.75|25.62|23.5|23.25|20.38|19|17.62|16.5|16.88|17.5|14.38|12.25|12|12.62|13.75|14|13.88|14.12|13.25|12|12|12.19|12.5|11.75|12.62|12.75|10.38|11.5|13.75|14.5|14.12|16.25|17.5|17.75|18|17.25|17.12|17.5|18|18.25|15.25|12.5|14.75|15|14.75|13.25|13.25|13.75|15.38|13.25|14.5|14.75|15.75|12.12|12.75|14|14.5|14.5|15.5|16.5|18|18.75|20.38|23.75|23.5|22.75|24.5|23.5|22.75|26.25|29|26.25|27.75|23.88|21.5|24|21|21.75|21.75|20.75|21.38|18.75|16.75|19.5|19.62|17.75|15.62|17.5|15.12|14.12|13.5|14.38|13.88|14.25|13.5|14|13.5|12|10|10.25|10|9.25|9.75|9|8.88|10.25
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|20.49|20.41|20.32|20.83|20.96|21.26|21.51|21.26|21.17|21.51|21.13|21.26|21.69|22.33|22.97|23.73|23.22|23.91|24.25|22.88|22.2|22.88|21.86|21.69|22.2|22.8|22.54|22.71|22.54|22.8|23.05|23.14|23.22|23.99|24.46|23.35|23.48|23.56|23.05|23.39|23.48|23.56|23.39|23.56|23.99|23.65|23.56|23.22|22.84|22.2|22.54|23.05|22.75|22.54|21.43|21.51|22.03|22.11|23.14|23.22|23.39|22.33|23.48|24.5|25.1|25.44|26.98|27.41|27.58|27.24|26.21|26.47|26.21|26.04|25.44|25.27|24.84|24.84|25.23|24.59|23.65|24.16|23.73|23.05|23.05|22.97|23.01|21.29|20.83|20.72|20.66|19.84|19.69|19.84|19.81|19.58|19.58|19.64|19.3|19.64|18.61|18.56|18.67|18.67|18.64|18.21|18.16|18.67|18.44|18.56|18.33|16.85|16.73|16.39|16.34|16.34|15.99||16.22|16.34|16.11|16.16|16.05|16.16|16.11|15.54|15.14|14.97|14.86|15.14|15.08|15.14|14.74|14.86|14.91|14.68|15.03|15.31|15.6|15.2|14.68||14.91|14.91|14.68|14.51|14.46|14.97|14.8|14.68|15.25|15.6|14.23|15.48|15.25|12.86|13.09|11.73|11.73|11.73|13.09|11.73|12.18|12.29|11.61|11.27|11.36|11.16|11.21|10.93|12.29|11.84|11.84|10.93|11.38|11.38|10.13|12.98|12.29|13.2|12.86|13.38|12.98|13.2|13.43|13.2|14.34|13.77|13.55|13.2|13.89|14.34|13.66|13.66|13.66|12.75|14.12|12.75|13.89|13.2|12.75|13.89|12.52|13.2|13.32|12.29|13.2|14.23|15.03|13.89|13.89|15.48|15.48|14.12|14.57|15.25|16.16|14.86|14.57||15.94||15.03|14.57|14.57|16.16|14.8|14.8|15.6|15.48|15.94|16.39|15.25|15.25|15.25|15.03|15.03|15.94|15.94|16.39|15.03|15.03|16.39|16.85|15.03|15.94|16.85|15.99|15.94|15.37|16.39|15.37
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|8.48|9.13|8.69|8.99|9.25|9.29|9.13|9.78|9.39|9.39|9.73|9.9|9.64|10.01|10.52|11.15|10.76|10.97|10.64|10.59|10.78|10.5|10.43|10.04|10.38|10.36|10.38|10.78|10.22|10.41|11.06|11.15|10.73|10.29|10.34|10.38|10.18|11.01|11.62|11.45|11.29|11.34|11.15|11.85|12.27|12.29|11.26|11.45|10.81|10.2|10.16|10.14|10.26|9.76|9.12|9.33|8.66|8.7|9.02|8.91|9.17|8.62|8.68|8.43|8.53|8.79|9.23|9.12|9.25|9.31|9.52|9.63|9.31|9.12|9.33|9.33|9.33|9.29|9.44|9.78|10.12|9.69|9.8|9.74|9.78|9.63|9.74|10.01|9.88|9.84|9.04|9.42|9.86|8.79|8.72|9.02|8.49|9.25|8.97|9.11|8.75|9.57|9.15|9.17|8.97|8.91|8.99|8.69|8.75|9.29|9.17|9.47|8.67|8.5|8.57|8.05|7.92|7.6|7.64|7.61|7.18|6.7|6.75|6.42|6.5|6.64|6.5|6.36|6.11|6.17|5.97|5.91|5.45|5.37|5.47|5.47|5.29|5.53|5.45|5.77|5.69|5.57|5.57|5.49|5.09|4.95|5.05|5.03|4.93|5.1|5.2|5.2|5.09|5.09|5.03|5.01|5.01|4.95|4.91|4.95|5.09|5.09|5.12|5.12|5.1|4.95|4.86|4.93|5.09|5.12|4.84|4.82|4.93|5.05|5.35|5.58|5.65|5.77|5.5|5.35|5.39|5.28|5.05|5.05|4.9|4.95|5.05|5.05|5.09|4.97|4.93|4.93|5.01|5.12|5.12|5.12|4.9|4.95|4.81|5.01|4.93|4.93|4.87|4.98|4.87|4.58|4.58|4.53|4.53|4.69|4.3|4.28|4.39|4.44|4.46|4.4|4.39|4.37|4.28|4.37|4.26|4.3|4.26|4.14|4.15|4.01|4.19|4.19|4.3|4.15|4.05|3.97|3.83|3.9|3.83|3.88|3.8|3.76|3.76|3.87|3.78|3.87|3.76|3.76|3.77|3.8|3.72|3.72|3.69|3.69|3.8|3.87
02567|15705|/equities/city-holding-comp|R2000VALUE|15|15.69|15.88|18.5|19.38|20.38|19.19|18.62|20.5|21.62|22.12|23.25|23.5|25.22|26|27.06|25.62|28.5|26.56|30.88|28.25|26.62|26.25|25.75|27.25|27.88|26.5|27.12|29.5|31.5|32.25|29.94|27.75|25.25|25.69|27.25|26.12|26.12|26.5|26.75|27.25|26.75|26.25|28.5|29.5|32.5|33|30.5|33|33.25|34|33|33.5|34.62|35.06|34.25|35.88|35.5|36.5|36.5|40|35.5|37|38.62|39|39.75|40.75|41.81|42.5|43|43|43.75|44.25|44.25|44|43.25|44|44|41|46.25|47|45.88|47|44.5|46|46|48|48.38|47|43.25|45|46|47.38|49.88|46|45|43|42|42|42|41.25|41.38|41|41.75|41.62|40|41|40.75|41|41.5|40.56|40.5|42.75|43.25|39.38|39|39.5|39|39|34.5|33.5|34|33.75|34.5|32.25|34.25|34.25|31.88|30|31|31|31.5|31.25|31.25|33|32.5|33.5|33.5|33.75|34|33.25|33.25|33.25|34|32.5|30.25|30.5|30|30|27.5|26.25|24.75|24.75|22.5|22.5|21.25|22.5|21.25||22.5|22.27|22.27|21.14|22.5|22.5|22.73|21.82|20.68|20.91|21.82|21.36|20.23|19.77|21.59|20|20.91|20.91|21.14|22.27|21.42|20.91|20.91|20.91|21.82|21.93|23.18|23.18|21.36|21.59|22.05|21.48|21.48|21.36|21.82|21.82|22.27|22.73|22.73|22.95|21.82|21.14|21.14|22.73|21.82|21.82|21.82||20.91|21.14|21.36||20.66|20.87|20.66|20.66|20.66|20.76|21.9|22.31|22.31|21.69|21.9|21.38|22.31|22.52|22.73|22.31|21.9|21.9|22.11|23.97|23.14|22.52|22.73|22.31|21.9|22.73|22.52|21.49|22.52|22.31|21.9|22.73|22.83|23.55|24.38|24.38|23.04|22.73|23.55|23.55|24.28
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|18|17.47|16.12|16.25|15.97|15.44|15.69|15.88|16.38|16.84|16.81|17.44|17.97|18|17.69|17.5|17.91|17.91|18.06|18.25|16.59|16.62|16.12|17.44|16|17.38|17.5|17.81|17.75|17.66|17.5|16.62|17.38|17.5|17.19|17.28|18.12|16.62|17.25|16.94|17.47|16.43|17|16.75|17.44|17.94|18.38|18.92|19.25|19.94|20|19.81|19.69|19.53|18.94|18.12|18|18.12|18.19|18.62|19|17.84|17.5|17|19.5|20.5|21.53|22.5|22.69|23.12|23.25|23.25|24|24.12|23.59|22.91|23.75|23.22|23.62|23|23|22.5|23|19.75|20.38|19.75|20|19.5|19.12|19|18.62|18.38|16.75|16.75|16.5|16.88|16.62|16.88|16|16.75|17|16.88|16.75|16.69|16.44|16.5|15.88|16.62|16.5|17|16.88|16.56|16|15.25|15|14.88|14.62|15.06|14.62|14.62|14.75|14.62|16.12|15.81|16.38|15.81|15.12|15.09|14.75|15|14.38|14.5|14|13.88|13.75|14|14.75|14.62|14.88|15.12|15.38|14.5|14.31|14.25|14.25|14|14.25|14.25|14.12|13.53|13.25|13.5|13.31|13.12|12.81|13.12|12.88|12.88|12.5|12.75|12.38|12.25|12.25|12.5|11.38|11.31|11.25|10.88|10.88|10.88|10.75|10.75|10.81|10.44|10.5|10.69|10.75|10.5|10.5|10.44|10.62|10.5|10.5|10.5|10.69|10.44|10.62|10.62|10.5|10.88|10.38|10.75|10.38|10.38|10.38|10.12|10.12|10|10.19|9.88|10.25|10.5|9.31|9.5|9.5|9.5|9.94|9.88|9.75|10.12|10.88|10.88|9.62|9.31|9.12|9.44|9.56|10|10|10|9.88|9.84|9.69|9.38|9.38|9|9|7.88|7.62|7.62|7.56|7.25|7.38|7.38|7.62|7.62|7.62|7.62|7.75|7.88|7.62|7.75|7.88|7.41|7.38|7.53|7.88|7.38|7.44|7.56|7.19|7
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|16|17.19|18.38|17.69|16.5|16.75|19.06|18.44|19.25|19.38|19.75|20|20.25|20.12|20.62|22.37|22.75|22.79|22.87|23.12|22.12|22.37|20.67|21.71|22.67|22|24|21.79|18.98|17.71|15.06|17.5|17.33|17.04|17.33|17|14.83|14.17|13.92|14.25|15.58|14.54|14|13.79|13.83|12.37|10.62|10.33|11.08|10.33|13.33|12.5|12.5|13|12.67|11.42|11|10.25|11.83|12|12.33|13.5|12.33|12.87|15.04|15.67|17|19.58|19.33|20.67|22.17|21|22.67|19.92|19.96|20|22.27|23.71|19|19.33|18.29|19.58|17.5|17.67|18.58|18.83|19.62|20|19.67|20.92|17.5|17.5|17.25|18.58|19.67|20.25|20.29|19.79|20.67|21.33|21.67|22.08|22.08|21.17|21.08|21.67|17.33|16.67|14.17|12.92|14.08|14|14|13.33|12.33|12.25|12.62|12.33|12.58|13|12.75|11.5|11.25|11.92|12.08|11.17|11.83|11.67|11.79|10.83|11|10.5|10.25|9.17|9.42|9.08|8.58|8.42|9.08|10.08|11|10.5|12|11.87|11.67|12.17|12.5|12.5|12.5|10.08|9.67|9.83|8.67|7.08|7|6.42|6.5|7.17|7.02|7|8|7.42|6.17|7.25|5.5|5.67||4.58|4.33|4.58|3.17|3.17|3.17|3.08||2.67|2.92||2.75||2.58|2.71|2.75|2.75|2.75|2.75||2.58|2.58|2.33|2.33|2.37||2.33|2.08|2.08|1.83|1.67|1.67|||1.67|1.67|1.67|1.58|1.42|||||1.42||1.67|||||1.42|1.42||1.42|1.46|||1.46||||1.42|||1.42||1.5|1.5|1.5||||||||||1.5|||||1.5|1.5
02571|15409|/equities/american-woodmark|R2000VALUE|8.94|11.19|11.12|9.88|10.75|10.91|13.44|13.31|13.25|13.38|14|13.81|15.88|16|16.06|16.44|17|17.88|18.12|17.75|17.75|18.25|18.5|18.75|18.44|19|18.94|19.5|19.25|19.88|17.19|15.62|16.69|16.56|17.38|17.38|15.25|17.56|17.75|18.25|19.5|18.94|19|16.88|16.12|17.12|16.88|16.5|16|15|15.56|15|14|14.06|13|12.25|11.5|12.12|12.94|13.66|13.12|11.94|13|14.94|14.94|13.62|13.5|13.88|14.75|15.38|15.09|14.44|13.81|13.75|13.31|13|13.88|15.62|15|15|15.75|14.12|14.81|14.88|13.88|12.62|12.19|11.12|11.25|11.44|11.94|10.69|10.75|10.31|10.06|9.88|10.09|10.59|10.5|10.44|10.44|10.56|11|10.88|10.62|10.12|10.62|10.38|10.5|10.19|10.19|8.88|7.88|7.81|8.25|7.81|6.81|7.25|7.5|7.19|7.59|7.94|7.62|7.75|7.5|7.31|7.62|7.81|8.31|7.88|7.38|7.12|6.25|6.31|6.44|6.69|6.75|6.06|6.88|6.81|8|7.38|9.19|9.5|10|9.12|7.62|6.94|9|8|6.75|6.62|6.44|5.81|5.5|4.44|4.56|4.62|4.25|3.88|3.88|3.81|4.69|4.38|3.81|3.62|3.56|3.75|4.06|2.56|2.69|2.62|2.69|2.75|2.75|2.75|2.81|2.91|2.88|2.62|2.62|2.56|2.38|2.5|2.38|2.53|2.56|2.25|2.03|2.06|2.03|2.06|2.03|2.19|2|2.25|2.25|2.25|2.19|2.06|2.06|2.19|2.19|2.06|2.12|2.38|2.38|2.25|2.33|2.38|2.38|2.38|2.38|2.44|2.5|2.38|2.38|2.44|2.38|2.5|2.44|2.62|2.62|2.69|2.69|2.75|2.56|2.56|2.81|2.75|2.81|2.62|2.69|2.75|2.75|2.75|2.75|2.81|2.91|2.75|2.69|2.75|2.69|2.72|2.69|2.81|2.94|3|2.88|2.94|2.88|2.62
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|8.44|9.12|8.44|8.75|9.56|10.56|11.12|11.25|12.19|12.69|12.94|13.25|13.06|13.31|13.75|14.19|14.44|15.06|15|14.5|15.12|15.25|15.62|16.25|14.19|13.62|14.31|14.31|15.75|16.75|18|17.62|17.94|17.56|17|15.75|17.38|18.44|17.62|17.31|18|19.44|19.19|19.12|20.38|21.69|18.31|18.25|21.44|21.88|22.06|22.69|21|21.5|17.88|16.69|16.75|15.5|15.38|15.25|15.06|14.56|15.69|17.25|18.12|17.12|18.62|18.75|18.62|19.88|19.88|19.12|18.94|18.75|18.94|19.56|19.12|19.62|18.56|19.38|18|16.56|16.5|16.12|16|15.19|16|15.25|15.06|15.44|15.06|15|14|13.5|12.12|13.62|14|14.38|14.38|13.81|14.31|14.75|14.75|15.12|13.88|14.88|16.12|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|4.57|4.72|4.8|4.52|4.54|4.69|4.66|4.72|4.8|4.8|4.86|4.94|4.94|4.8|5.2|5.2|5.29|5.54|5.34|5.34|5.2|5.26|5.23|5.34|5.37|5.43|5.34|5.19|5.14|5.23|5.37|4.92|4.92|5.09|5.2|5.23|5.32|5.32|5.2|5.2|5.2|5.43|5.43|5.72|6|5.26|5.2|5.16|5.4|5.43|5.4|5.49|5.4|5.77|5.94|5.8|5.29|4.86|5.37|5.49|5.54|5.14|4.97|5.06|5.83|5.86|6.23|6.52|6.8|6.83|6.8|6.83|6.92|7.06|7.37|7.46|7.69|7.54|7.32|7.86|7.94|8.17|8.17|7.97|8.09|7.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|26.25|26.12|23.5|21|24.31|25.5|25.81|26.25|28|29.69|29.19|27.88|27.31|27.38|29.94|30.06|30.62|30.75|29.19|29.69|28.44|28.44|27.81|27.31|26.12|26.5|26|24.94|25.44|26.06|25.12|24.19|25.56|27.94|28.44|27.5|28.69|27.19|27.81|28.12|30.38|30.31|31.81|32.38|33.12|35.12|34.81|33|33.06|34.31|35.06|35.75|35.44|37.44|37.31|36.94|36|36.44|36.62|36.81|37.31|35.25|34.19|32.31|35.38|34.06|33.75|34.81|35.38|36.69|38.75|38.12|37.12|35.81|36.44|38.75|37.56|35.31|35.5|37.5|37.31|39.06|41.12|42.75|42.75|44.06|45.81|47.75|47.88|47.5|44|42.75|41.69|38.69|38.5|38.56|40|41.06|39.94|41.12|40.81|39.81|39.56|39.31|37.5|38.25|38.44|37.56|37.44|38.69|38|36.31|37.06|35.38|35.88|36.38|35.25|35.88|35.94|34.44|34.25|33.81|35|33.06|31.5|35.75|36.5|35.38|36.38|35.5|34.38|31.5|29|28.5|30.5|28.88|28.5|28.62|28.5|31|31.88|31.5|31.75|31.25|32|31|30.38|31.62|31.88|32.25|31.12|30.5|31.5|29.75|28.75|28.88|29|28.38|27.12|27.12|26.5|25.5|26.12|26.25|27.12|26.5|25.88|25.25|24.62|26.62|26.88|28.5|27.75|27.88|26.12|26.25|26.5|27.12|26.12|25.88|25.38|26.12|26|25.62|24.12|24.5|24.5|24.62|24.88|25.12|25.5|27.12|27.38|26.62|26.5|26.12|26.12|23.88|22.75|22.62|23.5|22.75|24.38|24|24.38|24.12|23.5|23.25|22.25|22.12|21.75|21.12|22|22.12|22.25|22.5|22.38|22.5|22.88|22.25|22.62|22.75|22.25|21.25|21.38|22|22.75|22.38|21|23|23.12|23.12|23.5|23.75|23|22.62|22.25|22.88|21.88|21.5|21.12|20.88|19.75|19.75|19.5|19.5|19.62|19.62|19.88|19.88|19.38|19.12
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23|23.75|23.25|22.5|22.88|22.75|22|22.06|22.75|23|23.5|23.69|24|23.62|24.5|23.69|24.88|25.88|24.5|25.25|25|25.5|25|25|25|25.38|26|25.5|25.5|26.06|23.75|24.38|23.88|24.25|25.19|26|26.12|26.31|27|26.5|27|28|26.75|26.88|29|27.56|28|27.38|26.62|27.19|26.81|27.69|27.38||27.25|27.25|27.84|24.94|26.12|26.31|24.88|25|25.62|25.38|25.75|25.88|26|26.94|27.38|27.62|28.22|27.25|27.38|27.06|26.94|27|26.88|26.75|27.5|26.72|26.56|26.5|26.84|26.69|28.31|26.88|27.5|27.38|26.75|26.38|24.41|24.06|24.25|24.25|24.25|22.12|21.25|22|20.94|21|20.38|20.56|20|19.94|20.25|19.94|20.25|20.75|20.34|20.88|20.88|19|18.62|17.75|18.12|18.12|17.38|17.62|17.62|18|17.66|16.88|17.38|16.88|16.75|17.19|17.62|17.88|18.12|18.12|17.56|17.38|16.88|17|16.25|14.75|15.25|16.5|16.78|17.25|17.12|17.75|18|17.88|17.62|16.5|16.5|16.44|15.75|14.94|15.19|15.25|15.44|15|15.12|15.5|15.88|15.62|15.5|15.62|15.5|15.5|15.69|15.62|15.5|15.5|15.69|15.5|15.19|15.12|15.16|15.5|15.31|15.12|15.12|14.88|15.38|15.5|15.06|15|14.75|14.88|14.88|14.88|15.25|15.12|15.12|14.75|15.12|15.38|15.25|14|14|14.25|14|14.25|14.25|14.38|14.75|14.38|14.56|14.75|15.25|13.5|13.5|12.75|13|13|12.88|13.12|13.12|12.75|12.75|12.62|12.62|12.5|12.5|12.12|12.5|12|12.19|12.38|12.38|12.38|12.25|12.38|12.31|12.19|11.88|11.5|11.25|11.06|11.38|11|11.06|10.94|10.88|10.88|11|10.75|10.25|10|9.75|9.75|9.75|9.88|9.75|10|9.75|9.75|9.81|9.75
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|18.38|19.94|19.81|19.12|19.5|17.75|19.38|19.38|20.75|22.06|22.88|22.94|24.19|24.19|23.88|23.62|23.31|23.94|22.81|24|23.44|22.94|22.62|22.12|22.25|22.94|22.56|23.62|23.69|21.56|19.81|18|17.38|19.06|19.12|20.06|18.44|17.5|17.81|18.31|18.94|20.56|15.31|16.5|16.5|16.44|16|16.56|17.06|17.12|19.06|19|19|19.19|15.56|16.25|16.12|13.81|12.81|12.88|18.19|18.75|18.44|20.38|23|23.62|24.81|25.25|27.25|28.31|28.44|28.31|27.06|25.62|26.19|26.06|27|27.38|28.31|27|27.12|26.5|27.31|26.69|26.31|26.56|27.44|28.38|27.62|26.88|26.94|26.88|26.31|25.56|25.81|25.31|25.19|27.81|27.38|26.75|25.62|25.25|23.88|24.06|23.88|25.19|25.06|27|26.44|27.62|28.25|27.19|28|26.75|28.44|33.56|34.19|34.06|35.25|34.06|36.06|36.62|37.94|37.81|37.25|38.5|39.62|37.5|36.25|35.5|36.5|35.75|33|32.88|35.62|34.62|32.38|33.75|36.25|37.75|38.88|44.75|46|46.25|46.88|46.88|53.38|52.25|52.62|52|54.38|53.25|51.12|51.75|53|53.25|52.75|53.38|51.12|48.12|46.88|48|49.12|49|49.25|47.38|44|43.75|43.88|43.25|42.75|45.12|41.12|41.12|40.38|42.38|42.25|39.5|42.38|43.25|45.75|44.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|10.12|10.12|10.44|10.06|10.5|11.69|12.25|11.56|12.5|12.12|11.19|12.81|10.62|11.19|13.38|13.12|14.25|14.94|14.12|14.62|13.56|12.88|13.88|12.44|13|14.19|13.5|14.81|14.81|16.12|13.44|12.88|15.38|14.06|15.31|15.88|17|16.12|16.75|15.88|14.25|17|17.72|17.19|18.06|17.25|17.5|16.38|14.94|14.38|13.25|12|10.88|10.5|10.16|9.19|8.19|7.62|9.75|8.88|8.94|8.81|8.81|10.91|11.38|11.59|9.53|10.59|11|11|10|8.31|8.22|8.41|8.47|7.97|8.94|9.06|8.66|8.97|8.44|8.28|8.53|8.94|8.66|8.34|7.91|6.91|6.94|5.97|5.47|5.5|5.91|5.91|5.81|6.12|5.69|4.88|4.75|5.06|5.44|5.28|5.25|5.5|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.41|5.94|5.97|6|6.22|6.38|6.47|6.78|7.5|7.41|7.06|6.56|7|7.25|7.38|7.91|8.53|8.44|8.47|8.16|8.06|7.78|8.44|8.28|7.66|8|8.12|8.47|8.28|7.47|6.53|6.12|5.84|6.19|6.53|6.25|6.09|5.88|5.94|6.28|7.12|6.88|7.28|7.69|8.12|7.72|7.81|7.56|8.16|9.16|9.47|9.62|9.44|9.47|9.09|8.84|7.94|6.5|11.03|11.06|10.88|11.34|12.09|12.84|13.81|13.34|12.56|12.16|13|13.75|13.19|14.38|14.47|14.22|14.81|16.5|16.53|16.47|17|16.75|16.78|16.56|16.91|16.72|16.34|16.5|16.69|16.62|17.12|16.62|17.03|17|16.94|17.88|18.34|18.47|17.66|18.75|18.81|18.19|16.69|17.03|17.75|18.75|19.88|20.06|21.06|21|21.03|21.75|21.88|21.34|21.5|21.31|20.22|20|19.38|19.44|19.38|19.75|19.41|20.03|19.19|18.44|19.12|19.56|19.69|19|17.19|17.56|17.19|16.5|16.62|15.94|15.94|15.62|15.44|15.88|16.5|16.31|17|17.06|16.69|16.31|17|16.94|16.75|17.38|16.69|16.75|15.81|15.88|16.38|16.06|16.5|15.62|15.44|15.69|15.69|14.69|15.5|16.12|16.62|16.62|16|16.38|15.81|16|15.81|15.94|15.25|14.25|14.38|14.56|14.31|14.25|14.06|14.31|13.94|13.62|14|14.31|13.69|13.25|12.94|13|13.94|13.62|13.94|13.75|12.94|13.88|13.81|14.12|14.12|12.94|12.94|13.5|11.94|12|12.19|11.81|11.56|11.25|11.5|11.44|10.88|11.88|11.62|12.44||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.75|13.81|13.62|13.31|13.19|13.62|14.88|14.69|14.56|15|15.12|14.88|14.94|15.06|15.5|15.88|16.19|16.38|16.12|16.44|16.38|16.38|16.5|16.25|15.81|15.69|16|15.94|15.75|15.5|15.5|15.56|15.44|15.56|15.75|15.88|16.25|15.75|15.62|15.56|15.75|15.44|14.81|14.88|15.31|14.5|15|15.06|15.56|15.25|15.31|15.12|15.81|15.62|15.69|15.62|16.12|14.94|16.25|16.94|16.5|16.5|16.88|17|17.94|17.5|17.69|18.38|18.5|18.88|18.81|18.5|19|19.75|19.56|19.94|19.62|20|20.38|20.94|20.94|21.12|21.06|20.94|20.5|20.19|20.5|19.75|20|20.75|20.81|19.69|20.44|20|20|20.06|19.5|19.56|20.06|19.62|19.5|19.19|19.25|19.25|18.38|18.62|19.38|18.88|18.06|19.5|19|19.75|19.62|19.38|19.94|19.88|19.5|18.75|18.5|18.88|19.25|18.69|18.06|18.12|17.75|17.88|18.25|18|17.12|17.38|17.12|17.38|17.38|17.62|17.75|17.25|16.75|17.38|17.88|17.88|18|17.88|18|17.88|17.5|17.5|17.38|17.38|17.12|16.88|17|17.75|16.75|16.88|16.75|16.38|16.5|16.62|16.62|16.5|16.62|16.88|16.75|16.62|17|16.75|16.5|16.38|16.25|16|15.62|15.75|15.5|15.75|15.62|15.5|15.5|15.5|15.62|15.62|16.25|15.75|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|12.5|12.41|12.56|12.88|14.06|14.06|14.88|14.19|13.06|12.44|13.59|13.62|14.25|15.25|14.94|15.25|14.94|15.75|16.12|15.19|14.75|14.41|14.62|15|14.5|14.75|14.5|14.5|13.31|14.62|14.62|13.44|13.88|13|13.38|14.25|14.38|14.31|14.5|13.94|14.47|14.12|13.53|14.75|15.41|15.75|14.12|14.44|14.81|15.25|14.88|14|13.88|13.94|13.81|16|14.5|13.25|12.73|13.52|13.38|13.5|13.91|12.56|12.5|11.5|12.19|11|12|12.38|11.78|12.12|12.25|12.5|12.44||12.42|12.44|12.38|12.12|11.5|10.94|10.31|10.28|10.38|10.25|10|10.69|10.61|10.5|10.5|10.66|10.62|10.7|10|10.47|10.6|11.12|11.12|10.56|10.44|10.72|10.66|10.59|10.62|10.34|10.62|10|10.28|10.16|9.88|9.75|9.88|10.19|9.91|9.69|10.19|9.88|10.12|10.03|9.75|9.94|9.56|9.44|8.88|8.62|8.38|8.5|8.56|7.97|7.41|7.38|7.38|7.31|7.25|7.31|7.75|7.62|7.38|7.19|7.12|7.12|7.16|7.19|7.12|7.09|7.22|7.19|7.31|7.31|7.31|7.25|6.97|7.19|7.16|7.25|7.38|7.31|7.5|7.41|7.38|7.5|7.38|7.16|7.19|7|7.44|7.56|7.47|7.5|7.19|7.19|7.03|7.12|6.88|6.81|6.88|6.88|6.88|6.81|7|7.31|7.19|7.25|7|7.06|6.69|6.66|6.56|6.69|6.72|6.56|6.38|6.44|5.81|5.41|5.31|5.38|5.53|5.12|4.88|4.88|4.88|4.81|4.69|4.81|4.69|4.72|4.81|4.94|4.81|4.81|4.91|4.81|4.88|5.03|5.03|5|4.94|5.06|4.88|4.78|4.81|4.81|4.88|4.84|5|4.56|4.69|4.33|4.25|4.38|4.31|4.12|4.11|3.94|4|4|3.89|3.88|3.88|3.88|3.94|3.91|3.59|3.62|3.62|3.62|3.47|3.59|3.41|3.25
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.75|6.62|6.31|6.94|7|6.81|7.09|7.12|7.31|8|8.38|8.25|8.62|8.62|9.38|9.88|11|13.94|13.94|13.75|12.62|13.38|11.38|11.56|11.94|12.25|12|12|12.25|11|11.88|11.09|11.41|9.75|9.5|9.12|9.12|8.75|10.19|9.17|10.06|10.31|11|11.12|11.38|11.25|11|11.12|11.38|11.88|11.75|12.12|11.72|12.12|10.5|11.94|11.28|11.38|10.22|11.12|9.75|9.38|9.25|11.88|12.88|12.75|13.38|12.97|13.62|14.06|14.62|15.28|15.5|13.38|13.38|14.12|13.94|13.88|14.38|15|14.75|14.5|14.44|13.75|14|13.25|13.25|12.62|12.25|12.94|13|12.75|11.62|11.81|12.44|12.56|12.31|11.88|11.5|11.25|21.75|21.75|22.12|22.88|23.25|24.5|23.88|24.38|24.5|25|25|23.94|23.94|23.5|22.5|21.88|21.38|20.5|20.31|21.19|21.25|21.5|21.5|21|21|20.5|18.38|18.25|18.5|17.25|17.72|16.25|14.25|14.5|16.75|18.5|19.5|19.5|19.75|19.88|21.12|19.88||20.44|18|18.88|18.88|18.88|19.88|19.69|20.31|21.5|22.69|22.41|22.12|22.31|20.06|19.88|19.81|20|19.25|19.25|18.26|17.5|16.38|16.5|16.5|17.12|16.75|16.25|15.88|16.25|14.97|15.5|16.41|17.69|17.12|16.5|14.56|14.22|13.38|13.25|13.62|13.12|12.75|12.75|13.31|11.91|11.25|10.88|10.38|10.25|10.44|9.81|9.5|9.25|9.28|9.12|8.75|8.75|8.56|8.38|8.5|8.06|6.56|7.25|7.31|7.25|7.38|7.88|7.12|7.38|7.12|7.38|7.28|7.5|7.5|7.75|7.88|7.75|7.69|8.06|8.25|8.38|8.75|8.62|8.88|8.88|8.88|8.69|9.12|8.88|8.5|8.5|8.5|8.75|8.62|8.62|8.75|8.88|8.62|9|8.44|8.38|8.5|8.38|8.62|8.38|8.5|8.44|8|8
02589|21043|/equities/steelcase-inc|R2000VALUE|13.31|13.69|12.62|13.44|13.06|13.69|13.75|14.38|15.06|13.94|14.31|14.88|16.12|16.38|16.81|17.75|17.94|19.12|18.94|19.12|17.75|17.25|15.94|16.75|18.31|18.88|19.38|20.44|18.25|18.75|17.25|16.12|14.75|15.25|14.31|14.12|14.69|15.25|15.12|15.31|16.38|17.12|16.94|16|16.88|16|15.62|14.06|15.94|16.75|18|15.12|17.62|17.5|18|16.56|16.19|14.75|17.5|17.75|16.75|17.25|17.88|19.25|19.75|22.75|19.94|21.69|21.88|22.12|24.69|25|24.31|25.5|27.88|28.44|29.81|30.25|31.88|33.12|35.62|34.56|35.44|36.25|37.12|37.06|35.75|37.94|35.19|36.25|34.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.69|4.57|4.55|4.48|4.47|5.03|4.84|4.58|4.75|4.9|4.92|4.77|4.8|4.82|4.91|5.12|5.13|5.12|4.9|4.73|4.68|4.52|4.48|4.56|4.64|4.68|4.69|4.76|4.92|4.96|4.83|4.28|4.31|4.16|4.17|4.21|4.1|4.04|4.29|4.42|4.37|4.36|4.52|4.68|4.95|4.9|4.81|4.82|4.91|5.06|5.08|5.03|4.87|4.84|4.36|4.28|4.11|3.91|4.15|4.38|4.38|4.38|4.31|4.84|5.03|5.05|5.06|5.18|5.01|5.1|5.27|5.4|5.33|5.13|5|5.05|5.21|5.19|5.28|5.44|5.71|5.65|5.67|5.5|5.51|5.27|5.29|5.24|5.32|5.22|5.15|4.93|4.87|4.75|4.6|4.66|4.49|4.77|4.66|4.59|4.41|4.27|4.14|4.06|4.12|4.12|4.13|4.04|4.1|4.22|4.36|4.25|3.97|3.96|3.89|3.87|3.81|3.62|3.84|4.01|3.96|4.15|4.24|4.21|4.09|3.91|3.89|3.81|3.75|3.78|3.77|3.74|3.79|3.64|3.81|3.32|3.26|3.35|3.45|3.52|3.47|3.54|3.61|3.64|3.59|3.56|3.51|3.46|3.42|3.42|3.4|3.42|3.41|3.4|3.42|3.35|3.41|4.89|4.71|4.59|4.63|4.63|4.53|4.61|4.55|4.48|4.39|4.38|4.39|4.39|4.31|4.2|4.11|4.25|4.36|4.5|4.59|4.44|4.43|4.38|4.38|4.39|4.21|4.13|4.18|4.23|4.23|4.13|4.28|4.12|4.22|4.2|4.17|4.13|4.17|4.15|4.22|4.13|3.89|3.81|3.81|3.85|3.88|3.84|3.9|3.93|3.93|3.83|3.72|3.79|3.78|3.35|3.48|3.46|3.51|3.41|3.36|3.33|3.29|3.33|3.31|3.35|3.33|3.36|3.26|3.15|3.14|3.25|3.17|3.11|3.1|3.04|3.14|3|3.1|3.05|2.98|2.82|2.92|2.98|3.04|3.17|3.1|2.88|2.78|2.82|2.86|2.92|2.93|2.86|2.66|2.78
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|31.04|32.5|33.96|33.33|35|38.54|35.83|38.13|38.96|43.75|44.17|43.75|40.63|42.08|42.92|46.25|38.96|36.46|32.08|33.33|32.92|35.21|35|36.67|42.08|46.67|56.67|70.83|65|68.13|58.33|54.58|60.42|57.71|65|67.29|67.92|66.46|67.5|65|71.67|68.33|68.13|69.79|74.38|58.75|63.75|63.75|66.67|72.29|68.75|66.88|68.75|68.13|64.17|63.13|55.63|40.42|44.38|50.21|52.5|52.71|49.17|55.63|63.13|56.25|57.92|59.79|75|74.17|80|82.29|78.54|76.88|72.29|78.33|75.83|79.38|80|83.33|90.83|82.92|111.67|110.63|112.5|116.67|119.38|113.75|123.96|127.5|131.67|135.83|127.5|122.92|116.67|112.92|111.88|123.33|115.42|109.17|116.04|118.13|115.42|113.33|103.33|106.25|101.67|115|142.71|146.67|143.75|140|143.75|141.25|136.25|123.33|128.96|131.88|140.21|144.58|132.29|138.96|141.25|141.67|134.58|135.83|127.5|123.75|120.83|123.75|117.92|121.25|115.83|99.58|96.67|87.92|86.25|81.67|85.42|96.25|99.58|95|96.25|98.75|104.58|104.17|106.67|111.67|109.58|101.67|97.08|103.33|97.5|94.17|82.92|77.08|85|89.17|82.5|97.5|99.58|97.92|100.83|105|110.83|111.67|103.75|108.33|108.33|111.25|107.92|116.67|100|102.5|100.83|113.33|116.67|110.83|113.33|125.42|123.54|140.21|125.63|110.63|108.13|101.04|89.38|90.42|92.29|95|89.17|88.75|81.25|78.75|83.13|83.96|78.33|71.46|69.79|64.38|59.58|64.17|61.88|60.63|55.21|56.46|51.04|51.04|49.38|52.5|50|44.17|44.38|44.79|41.04|40.21|39.27|38.44|40.31|37.5|37.08|35.52|31.98|32.19|33.75|30.63|32.19|31.25|28.65|28.75|29.79|29.38|29.38|29.27|28.23|31.35|29.17|27.19|25.94|26.67|25.21|25.52|24.17|24.48|22.08|22.29|19.38|18.96|19.17|16.56|16.15|16.56
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|17.04|16.75|17.24|17.97|18.02|17.97|18.02|16.65|17.24|16.94|16.65|16.55|18.02|15.38|14.01|14.1|13.96|13.71|13.96|13.61|14.1|13.91|13.47|14.3|13.71|14.3|13.91|14.4|14.5|13.76|15.08|14.3|14.98|15.28|15.08|15.87|16.45|16.65|16.36|16.36|17.14|17.24|17.63|17.63|17.63|18.02|18.51|18.61|19|19.98||20.52|18.47|18.28|18.66|18.19|17.91|18.1|17.54|18.28|18.66|18.28|19.22|18.28|20.52|21.27|21.64|21.64|22.11|21.64|21.83|22.57|22.57|23.13|22.95|23.13|23.04|23.13|23.32|23.88|23.88|23.32|23.51|23.88|23.51|24.07|24.07|23.88|23.51|23.88|23.51|23.51|23.32|23.32|23.51|22.76|22.57|23.88|23.88|24.25|23.13|23.88||24.16|24.7||19.45|19.37|18.83|19.54|18.12|16.17|15.55|15.99|15.81|15.46|15.28|14.66|14.57||14.21|14.21|14.39|14.21|13.86|13.68|13.64|13.55|13.77|13.5|13.5|13.68|13.1|13.24|12.97|13.24|13.24|13.1|13.5||13.5|13.33|13.33|13.33|13.68|13.24|13.5|13.5|13.5|13.33|12.97|13.68|13.5|13.5|13.5|13.15|13.5|13.5||12.86|12.35|12.35|12.35||12.69||12.69|12.35||11.84|11.68|12.01|12.01||||||11.68||11.68|11.17|12.01||11.84|12.01|11.51||10.83|11.34|||10.49|10.83|11.46|11.42|11.46|11.13|10.91|10.91||10.58|10.15|10.66|10.15|10.49|||10.31|11|10.96|10.15|10.31|10.31|10.39||9.75|9.83|||10.47|9.67||9.83|10.15|10.15|9.81|9.91|9.99|9.67|9.99||10.23|10.15|10.15|10.31||10.31|10.64|10.31|10.31|10.07|10.31||10.31||10.64|10.31||9.99|9.99|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.38|18|16.12|16.12|16.44|16.69|19.62|21.88|22.62|23.25|22.56|22.88|23.5|23.56|24.19|24.31|24.88|27.25|29.06|25.06|23.75|22.44|23.75|23.56|23.81|22.75|22.62|22.69|23.25|22.88|23.94|23.56|20.75|20.5|22.75|23.38|23.19|21.44|21.94|22.31|23.69|24|23.75|23.12|24|24.06|23.38|21.81|22.62|23.56|22.56|21.69|21.19|22.44|22.25|23.75|22.06|21|24|23.88|25.31|23.38|22.88|24.5|25.69|24.44|23.5|21.25|22.31|22.75|23.12|22.25|20.88|21.38|21.69|21.25|22|24.06|23.88|24.31|24.12|23.19|23.56|24.31|23.19|19.31|19.19|19.25|19.5|20.62|20.12|19.81|18|16.56|17.62|19.94|20.5|23.31|22.12|22.38|21|20.44|19.69|19.88|20.44|21.12|21.88|24.69|23.38|23.62|23.12|22|20.56|19.5|19.75|18.06|17.62|17.69|18|17.31|17.06|16.38|15.12|14|13.75|13.75|14.12|14.38|13.75|13.38|13.5|14.12|14.12|13.75|13.88|13.38|13.25|13.5|13.75|13.88|13.75|13.88|14|13.88|14.12|14|14|14.5|14.38|14.25|14|14.5|13.62|13.75|13.75|13.88|13.75|13.75|14.12|14|14|14.25|14.12|14|14|14.38|13.62|14.62|15|15.25|15.75|15.12|14.75|15.75|16.38|17.5|17.88|18.12|17.75|16.5|17|16.75|16.88|17.12|16.75|17.5|16.38|16.25|16.25|16|14.75|15|14.75|14.75|15|15.25|15|14.88|14.88|14.38|14.75|14.38|15|15.12|15.12|15.12|15|15.75|16.25|16.38|16.62|16.38|17.12|17.5|18.25|19|19.75|19.88|20.38|20.12|19.88|19.75|19.75|19.62|19.75|20.12|20.25|20.25|20.25|19.88|20.25|20.38|20|19.75|19.62|19.5|19.38|19.5|19.12|19.62|19.75|20.12|20.12|20.12|19.75|19.75|20|19.75|19.62|19.88|20|19.62
02602|16667|/equities/marten-transport|R2000VALUE|1.95|2.09|2.1|2.02|1.98|2.16|2.36|2.3|2.3|2.32|2.37|2.27|2.3|2.37|2.42|2.37|2.37|2.3|2.42|2.37|2.38|2.57|2.54|2.35|2.57|2.62|2.69|2.47|2.46|2.22|2.17|2.12|2.22|2.8|2.7|2.81|2.72|2.79||2.74|2.81|2.81|2.69|2.77|2.86|2.62|2.54|2.84|2.57|2.69|2.59|2.72|2.74|2.69|2.87|2.77|2.57|2.58|2.57|2.46|2.54|2.63|2.46|2.57|2.96||2.77|2.96|3.36|3.28|3.46|3.36|3.26|3.31|3.21|3.27|3.36|3.41|3.33|3.33|3.26|3.41|3.6|3.56|3.46|3.56|3.63|2.84|2.86|2.52|2.77|2.64|2.77|2.86|2.89|2.89||2.96|2.72|2.96|2.9|2.96|2.9|2.93|2.96|3|3|2.93|3.09|3.06|2.65|2.63|2.67|2.47|2.47|2.57|2.49|2.47|2.5|2.63|2.57|2.57|1.84|1.98|1.65|1.71|1.71|1.61|1.61|1.61|1.61||1.74|1.68|1.74|1.61|1.71|1.6|1.58|1.7|1.68|1.7|1.63|1.68|1.78|1.69|1.6|1.6|1.78|1.81|1.56|1.56|1.74|1.55|1.55|1.65|1.6|1.58|1.58|1.61|1.61|1.61|1.81|1.65|1.65|1.71|1.65||1.91|1.84|1.88|1.88|1.76|1.88|1.71|2.27||2.11|2.11|2.17|2.17|2.17||2.17|2.44|2.27|2.27|2.3|2.17|2.07|2.18||2.07|2.24|2.11|2.16|2.14|2.09|2.04|2.09||2.01|2.17|2.06|1.98|2.11|2.07|2.06|2.17|2.17|2.12|2.11|2.3|2.11|2.11|2.24|2.3|2.47|2.44|2.63|2.44|2.44|2.47|2.47|2.53|2.63|2.63|2.57|2.57|2.57|2.57|2.57||2.7|2.6|2.77|2.77|2.77|2.63|2.77|2.57|2.7|2.63|2.7|2.7|2.57|2.63|2.6|2.44|2.44|2.44|2.47
02603|16442|/equities/kaman-corp|R2000VALUE|12.19|11.94|11|11.84|12.38|13|12.62|12.38|13.25|13.25|12.94|13.25|13.94|14.38|13.94|14.5|14.89|15.81|14.81|14.94|15.62|15|14.09|14.12|13.25|13.75|13.59|12.44|13.12|13.38|13.44|13.44|12.62|11.88|13.06|13.5|14.25|13.5|14.12|14.44|15.12|14.56|14.5|14.75|14.25|16.06|15.88|15.81|16|16.31|16|15.69|16.62|16.5|16.25|16.94|14.94|16.06|16.5|16|17.12|14.25|14.5|13.91|16.12|17.62|17.38|16.75|16.75|18.5|18.19|18.94|18.75|17.75|18.25|18.06|18.38|18.94|19.5|19.38|19.5|19|20|19.12|18.44|18.25|17.88|17.69|17.69|17.25|17.25|16.88|17.12|17|16.62|16.81|16.25|16.12|16.25|15.62|18.25|18.25|18.5|18.5|19.25|19.5|18.12|18|17.5|17.62|17.62|18.44|17.88|17.5|17.62|16.75|16.5|16.5|16.44|16.25|16.25|16|16.38|15.12|15|14.38|14.12|14.38|13.69|13.97|13.88|13.88|13.5|12.25|12.62|12.88|12.88|13.38|13|13.62|13.5|13.75|13.62|13.5|13|13|12.5|14|13.38|13.38|12.88|12.5|12.25|11.5|12.62|12|12|12|11.5|11|10.5|10.38|10.62|10.25|10.38|10.62|10.62|9.5|10.12|10.62|10.48|10.38|9.75|10.38|10.62|11.12|10.12|11.38|12.25|12.25|12.12|12.88|13.25|13.12|11.5|11.25|11.25|11.75|10.75|10.88|10.62|10.38|10.12|10.5|10.44|10.62|10.12|10.12|10.38|10.88|10.88|11|11.12|10.5|10.88|11.25|11.25|11.75|11.25|11.12|11|11|11.12|11.75|11.62|11.88|12.19|12.5|12|12|12.19|12.12|12|11.62|12.38|12.38|12.88|12.88|12.75|13|13.12|12.5|12.38|12.25|12.25|12.38|12.25|12.38|11.75|11.62|11.25|11.12|11.12|11.25|10.75|11.12|11.38|11.38|11|11|10.25|10.38
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.19|2.06|2.25|2.19|2.12|2.25|2.25|2.38|2.38|2.44|2.44|2.44|2.31|2.56|2.62|2.69|2.75|2.75|2.75|2.81|2.62|2.75|2.62|2.69|2.75|2.81|2.88|2.88|2.75|2.81|2.69|2.75|2.62|2.75|2.62|2.62|2.62|2.56|2.69|2.56|2.81|3|3|3|2.88|3.25|2.94|2.94|3|3.12|3.19|3.25|3.38|3|2.62|2.12|2.19|2|2|2.12|2.19|2.5|2.12|2.38|2.62|2.62|2.75|2.5|2.44|2.38|2.31|2.38|2.5|2.56|2.5|2.44|2.62|2.75|2.75|2.88|3|3.19|3.38|3.31|3.38|3.38|3.44|3.5|3.5|3.5|3.5|3.44|2.75|3.44|3.38|3.62|3.62|3.69|3.94|3.75|3.75|3.94|4|4|4.12|4.19|4.56|4.12|4.12|4.5|4.62|4.69|4.88|4.69|4.38|5|4.5|4.75|5|5|5|4.88|4.88|4.88|4.75|4.75|4.56|4.62|4.12|3.88|3.88|3.69|3.62|3.25|3.25|3.25|3.44|3.44|3.56|3.62|3.56|4.06|3.56|3.5|3.69|3.44|3.25|3.44|3.5|3.44|3.12|3.06|3.25|3.38|3.38|3.5|3.5|3.44|3.69|3.81|3.75|3.88|3.94|3.94|3.81|3.81|3.38|3.38|3.56|3.62|3.69|3.56|3.88|3.94|4.19|4.75|5|5.56|5.25|5.75|6|5.81|5.75|4.38|3.62|3.31|3.38|3.06|3|2.94|3|2.88|2.88|2.88|2.75|3|3|3.38|2.88|2.88|2.38|2.31|2.31|2.5|2.5|2.69|2.94|2.94|3.25|3.31|3.12|2.88|3.19|3.44|3.06|4|3|3.31|3.69|3.81|3.94|4.25|3.88|4.06|4.19|3.88|4.88|5.62|5.94|13.5||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.94|11.81|12.94|12|12.5|12.88|13|12.75|13.44|13.12|13.25|13.31|14.62|14.19|14|14.12|13.62|14.25|14.19|14.31|13|12.5|12.56|12.5|12.25|11.88|11.25|11.75|11.5|11.06|10.88|10.81|11.31|11.12|11.19|11.62|11.94|11.94|11.62|11.56|12|12|11.75|11.75|11.5|10.94|10.84|11.12|11.44|12.25|12.25|12.38|12.25|12.38|12.5|13|11|10.38|11.41|11.62|11.75|11.75|10.75|11|11.53|11.81|11.75|12.12|12.38|13.31|13.75|13.75|13|12.38|11.94|12.25|12.5|12.5|12.38|12.38|12.38|12.88|13.12|13|12.88|13.44|13.62|13.5|13.5|12.5|12.5|13|12.62|13.62|14.38|14.25|13.06|14|14.5|14|13.56|13.69|13.5|13.44|13.5|13.75|13.12|13.5|14.12|14.19|14.62|13.06|13.06|13.12|12.94|13.38|13|13|13.38|13.62|16.62|16.62|16.12|16.38|16.25|15|14.94|14.94|14.44|14.5|14.25|13.5|13.75|13.88|13.88|14.25|14.38|14.5|14.62|14.75|14.62|15|14|14.12|14.38|14.62|14.25|14|13.75|13.38|12.62|13|12.88|13.75|14.56|14.5|16.75|17.25|15.62|15.88|16.75|16.25|17.25|16.12|14.25|13.75|13.12|13.62|13.62|13|12.5|12.12|11.88|12.38|12.62|12.88|11.75|12.52|12.62|12.62|12.88|13.38|13.25|13.12|12.62|13.25|13.5|12.38|12.62|12.75|11.25|11.62|11.38|11.81|12|12|10.88|10.88|11.12|11.12|11|11.5|11.12|11.5|11.5|11.5|10.62|10|10.12|10|9.75|9.75|10.25|10.12|9.75|10|10.62|10.38|10.5|10.75|10.38|10.5|10.88|10.25|10.5|11|11|10.5|10.75|10.88|10.12|9.5|8.88|9.38|9|9|10.75|10.5|10.62|10.12|10.38|9.62|9.62|9.75|9.75|9.75|10|10.12|10|10.25|10.25|10.12
02607|21094|/equities/trueblue-inc|R2000VALUE|12.69|12.38|10.19|10|10.19|10.06|10|10.06|10.88|10.31|11.25|16.75|17|18.5|17|17.19|21.88|20.94|21.88|20.71|22.38|20.67|27.63|24.42|23.83|23.67|22.42|25.17|26.17|17.58|15.5|16.63|17.33|17.63|17.13|17.67|17.08|18.79|14.04|14.25|16|15.33|15.67|14.75|14.75|13.13|12.46|11.92|13.88|13.92|15.29|15.63|13.71|16.04|12|11.33|10.17|8.92|9.71|10.92|11.13|10.46|9.17|9.58|14.63|19.35|20.75|21.33|23.17|25|26.25|21.83|18.75|16.08|16.17|16.39|15.03|15|15.58|14.74|14.17|13.56|13.56|12.67|14.44|15.03|14.22|14.33|12.57|12.06|10.78|11|10.28|8.94|9.25|7.03|7.89|8.22|8.47|8.69|8.94|9.35|9.89|10.64|10.72|10.94|10.7|10.26|8.52|8.83|7.26|6.52|5.8|5.96|5.19|4.48|4.44|4.3|4.3|3.7|3.81|3.78|3.78|3.26|3.04|2.93|2.8|2.81|2.89|2.59|2.63|2.63|2.67|2.52|2.3|2.41|2.37|2.44|2.63|2.85|2.72|2.26|2.59|2.74|3.04|3.85|4|3.78|3.94|3.81|3.93|3.96|3.96|4.19|3.63|3.93|4.44|4.44|4.3|3.78|4.44|4.22|5.11|5.37|5.7|5.04|7.22|7.11|6.59|5.7|6.07|6.1|5.98|6.02|5.83|5.58|5.53|5.88|5.93|5.33|5.34|6.32|4.94|5.14|5.33|5.33|4.84|4.35|4.15|4.74|3.85|4.15|3.95|3.46|2.91|2.91|2.91|2.96|2.86|2.96|2.94|2.91|3.16|3.11|3.36|3.36|3.21|3.16|3.42|3.49|3.03|2.7|2.63|2.63|2.57|2.77|2.77|2.73|2.73|2.7|2.77|2.4|2.4|2.4|2.44|2.57|2.73|2.5|2.6|2.53|2.73|1.98|1.84|1.91|1.98|1.71|1.71|1.42|1.3|1.33|1.32|1.37|1.3|1.27|1.35|1.32|1.42|1.48|1.48|1.45|1.42|1.42
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|18.5|18|17.88|16.75|16.75|16.75|15.5|14.75|15|15|15|15.81|16.5|16.25|16.31|16.88|17|17.88|16.06|17|16|17.12|16.5|17.25|17.5|17.75|17.56|18.25|17.5|19.5|19.69|17.56|16.38|17.62|18.75|18.5|19|18.5|18.75|19|19.19|19.12|20.06|21|21.5|21.5|20|20.25|21.5|21|20.12|21.25|20.78|22.38|22|22.56|21.5|19|21|21.25|22|21.88|20|21|24|24||24.67|25.67|26.75|25.83|25|24.83|23.33|20.83|21.83|23.17|21.58|21.25|21.38|21.5|21.33|21.17|21.33|22.17|22.58|20.75|21.33|21.17|21.42|21.42|22.17|21.83|21.58|22|23.33|21.83|22.58|20.33|20.5|19.42|18.33|18.25||16.44|16.56|16.22|15.78|15.56|15.56|14.44|13.56|14.06|13.67|14|13.33|13.28|13.11|13.22|12.89|13.67|13.67|13.44|13.33|13.44|13.33|12.33|12|11.89|12|12.22|11.89|12.22|12|12.67|12.22|13.56|12.89|12.89|13.11|13.11|12.89|12.89|12.44|13.78|14.22|13.56|13.67|13.44|13.67|14.11|13.56|13.11|13.44|14.44|14.56|13.5|13.33|13.78|14.67||12.74|12.44|12.15|11.93|11.26|11.26|11.56|11.56|10.81|11.56|11.26|11.26|11.26|10.89|10.81|10.67|9.63|10.37|10.3|10.37|9.93|10.07|10.07|10.22|9.48|8.89|9.04|8.81|8.59|8.59|8.15|8.74|8.89|8.67|8.67|8.81|8.67|8.67|8.67|8.89|8.67|8.59|8.44|8|8.26|8.37|8.15|7.85|8.07|8.37|8.37|8|7.78|7.85|8|7.7|7.85|8.07|7.7|7.7|7.74|7.7|7.7|8.15|7.85|8.07|7.7|8.15|7.7|7.33|7.56|7.41|7.41|7.19|7.41|6.67|6.59|6.37|6.15|6.07|6.22|6.15|6.52|6.44|6.3|6.44|6.37|5.93|6.07|6.22|5.93
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.52|7.52|7.37|7.14|7.67|7.67|7.67|7.37|7.37|7.83|7.37|8.06|8.59|8.44|8.06|8.29|8.59|9.52|9.82|10.13|9.67|9.52|9.67|10.59|10.59|9.82|10.9|9.82|9.9|9.67|10.13|10.13|10.44|10.13|10.67|10.13|10.44|9.9|10.97|11.2|10.59|10.51|10.44|10.44|10.59|10.28|9.82|9.82|9.21|9.52|9.82|9.52|9.67|9.67|9.36|9.82|9.67|9.52|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|25.94|24.66|23.25|24.09|23.97|23.91|24.5|24.44|23.94|20.56|20.06|20.75|21.12|21.56|20.38|22.31|24.69|26.02|25.88|25.19|25.69|25.5|24.53|23.25|24.25|23.5|22.94|23.44|23.64|22.5|23.3|24.31|25.06|24.88|26.36|25.88|26.38|24.62|24.75|27.53|28.31|28.31|27.62|26|27.59|26.81|26.72|25.81|24.44|24.88|24.06|25.44|23.97|24.5|19.72|18.75|19.59|19.94|19.44|21.59|20|19.66|19.69|19.44|21|21.91|22.19|20.95|21.06|21.5|19.75|19.81|19.38|18.44|18.94|19.56|20|19.25|19.75|19|19.56|19.25|20|20|20.25|20.84|19.88|20.75|19.62|19.81|18.44|18.78|18.5|17.5|16.62|15.94|15.06|18.69|19|19.03|18.69|20.38|19.09|18.25|18|19.5|20.25|21.12|21.81|22|21|19.38|20|19.25|17.62|17.12|16.56|16.81|17.38|17.75|17.91|18.12|17.12|17.19|16.75|16.62|15.56|14.94|14.88|13.62|12.75|12.84|11.88|11.81|12.75|12.38|13.69|14.06|14.06|15.94|15.5|16.5|18.38|31.88|30.12|29.5|29.25|30.5|31.56|33|32.38|33.12|33.19|35.62|37.25|38|38.56|37.62|36.38|35.62|35.81|35.5|35.88|37.12|37.12|33.72|33.75|33.88|33.88|33.88|34.25|33|32.38|33.38|31.12|31.19|31|31.88|32.75|32.38|31.12|31.88|31.5|32.5|32.88|33|33.5|33|34.38|34.38|36.06|35|34.97|35.62|34.19|34.75|36|37.75|37.94|36.31|33.75|36.12|38.88|36.62|36.19|36.5|35|34.62|33.25|33.12|33.62|31.25|32.5|32|30.88|31.38|32.75|31.75|33.5|31|30|30.62|30|30.81|32.88|30.12|27.5|26.75|27.12|28.38|27.5|26.75|28.44|26.5|27.12|27.12|27.75|28|28.31|28.12|26.38|27.25|27.25|27.06|26.5|25.75|25.88|26.25|26.12|25.62|25.12|25.31
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|12.25|12.44|12.38|12.28|12.25|12.56|12.38|12.38|12.88|13.31|13.12|13.34|13.25|13.41|13.38|13.5|13.5|13|12.85|12.78|12.75|12.81|12.81|12.81|12.94|13|12.94|13.28|13.19|13.06|13.22|13.31|13.25|13.44|13.38|13.75|13.97|13.62|13.44|13.31|13.5|13.97|13.75|13.75|13.44|13.62|13.62|13.75|13.5|13.38|14|13.62|13.5|12.75|12.62|12.44|12.44|11.69|12.5|12.12|12.62|12||13.03|13.5|13.31|13.44|14.06|13.94|13.88|13.25|12.81|12.94|12.47|12.5|12.44|12.41|12.47|12.44|12.75|12.88|12.25|12.75|12.88|13.75|13.5|12.25|12.27|12.5|12.19|12.22|12.16|12.19|12.12|12.06|11.97|12|12.12|12.31|13.22|12.88|11.5|11.5|11.25|11.19|11|11.75|12.56|12.56|11.94|11.62|11.44|11.38||10.56|10|9.94|10.31|9.75|9.81|9.72|10.06|9.94|9.06|8.94|8.75|8.56|8.81|8.69|8.56|8.62|8.41|8.25|8.44|8.45|8.5|8.53|8.84|8.5|8.44|8.38|8.31|8.31|9|9.12|8.44|7.75|7.56|7.88|6.88|6.81|6.72|6.69|7|6.62|6.75|6.62|6.62|6.69|6.88|6.94|6.94|6.69|6.41|6.59|6.38|6.44|6.5|6.06|6.06|6.12|6.22|6.25|6.31|6.09|5.81|6.06|5.97|5.69|5.69|5.81|6.19||6.5|6.34|6.38|6.25|6.41|6.56|6.25|6.56|6.34|6.5|6.44|6.56|6.5|6.56|6.58|6.75|6.5|6.75||6.5|6.75|6.72|6.75|6.25|6.03||5.81|5.97|6|5.75|5.59|5.62||5.62|5.66|5.47|5.38|5.12|5.28|4.97|4.88|4.81|4.81|4.81|4.69|4.62|4.5|4.56|4.47|4.39|4.38|4.44|4.38|4.38|4.38|4.34|4.41|4.44|4.25|4.31|4.12|4.16|4.08|4.16|4.11|4|4|4|3.97
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.86|0.81|0.81|0.77|0.75|0.75|0.78|0.91|0.88|0.87|0.88|0.83|0.88|0.88|0.89|0.94|1.02|0.95|0.94|0.79|0.75|0.78|0.78|0.81|0.72|0.64|0.64|0.61|0.55|0.62|0.56|0.56|0.47|0.55|0.52|0.52|0.48|0.53|0.52|0.53|0.58|0.57|0.55|0.55|0.55|0.52|0.52|0.52|0.53|0.55|0.62|0.58|0.56|0.53|0.55|0.5|0.49|0.48|0.56|0.55|0.5|0.45|0.5|0.53|0.69|0.69|0.7|0.8|0.77|0.78|0.76|1.12|1.12|1.3|1.31|1.28|1.08|0.94|0.95|0.97|0.97|0.94|0.97|0.94|0.95|1|0.94|0.88|0.88|0.88|0.93|0.84|0.83|0.86|0.78|0.77|0.83|0.91|0.84|0.77|0.81|0.81|0.91|0.91|0.95|0.95|1.03|1.03|0.97|0.94|0.92|0.91|0.86|0.8|0.84|0.8|0.86|0.83|0.78|0.86|0.8|0.78|0.88|0.84|0.88|0.86|0.97|0.92|0.97|0.86|0.75|0.86|0.74|0.72|0.78|0.77|0.81|0.94|0.94|0.95|0.83|0.84|0.89|0.89|0.92|0.87|0.84|0.84|0.91|0.95|0.88|0.88|0.91|0.95|1.14|0.88|0.84|0.84|0.91|0.98|0.98|1.03|1.08|1.2|1.06|1.06|1.44|1.61|1.41|1.27|1.34|1.38|1.28|1.58|1.53|1.5|2.28|2.7|3.31|3.44|3.69|4.09|3.48|2.98|2.88|2.75|2.53|2.56|2.94|2.75|2.78|2.91|2.78|2.94|2.94|2.88|2.56|2.42|2.59|2.81|2.7|3.41|3.62|3.84|3.28|3.59|3.25|2.81|2.94|2.89|2.59|2.11|2.64|2.39|1.98|2.02|2.14|1.66|1.67|1.48|1.61|1.3|1|0.81|0.66|0.61|0.62|0.61|0.56|0.56|0.56|0.53|0.52|0.61|0.45|0.42|0.41|0.44|0.38|0.38|0.41|0.41|0.41|0.34|0.3|0.28|0.28|0.3|0.34|0.41|0.41|0.41
02620|20994|/equities/geo-group-inc|R2000VALUE|2.75|2.85|2.85|2.82|2.9|3.06|3.03|3.11|3.25|3.25|3.22|4.35|4.33|4.28|4.28|4.47|4.5|4.21|4.28|4.4|4.22|4.26|4.44|4.56|4.44|4.21|4.17|4.22|4.13|4.13|3.83|3.93|4.29|4.42|4.58|4.75|4.75|4.75|4.44|5.11|5.58|5.6|5.97|6.03|5.89|6.36|6.08|5.76|5.67|6.15|6.17|5.71|5.33|5.82|5.46|5.31|4.85|4.25|4.58|4.78|4.72|4.44|3.67|3.51|3.81|3.83|3.92|4.06|4.6|5.03|4.89|5|5.38|5.47|5.39|5.58|5.39|5.46|5.5|5.71|5.86|5.56|6.24|5.82|5.78|5.65|6.21|6.46|6.49|6.33|6.54|6.47|6.06|5.67|5.57|5.67|5.35|5.99|4.85|4.97|5.56|6.22|6.22|6.39|6.21|6.56|6.39|6.33|6.89|7.26|7.81|6.47|6.36|5.97|6.31|5.89|6.38|6.61|6.57|6.39|6.38|5.4|6.5|6.22|6.57|6.17|4.75|4.5|4.36|4.28|4.08|3.56|3.64|3.67|3.78|3.61|3.78|3.5|3.83|3.89|3.97|3.83|4|4.25|4.44|4.39|4.64|4.75|4.75|4.67|4.19|4.44|4.39|4.33|3.83|3.78|3.72|3.83|4|4.11|4.11|5|5.31|4.97|4.94|4.39|5.11|5.44|5.53|6.22|5.83|6.28|6.22|6.25|6.17|7.44|7.42|7.14|8.19|9.42|7.33|8|6.43|6.42|5.76|5.31|4.53|4.44|4.63|4.33|4.47|4.5|3.97|3.86|4.08|4.06|3.75|3.4|3.19|2.78|2.75|2.81|2.81|2.69|2.89|2.89|2.89|2.69|2.56|2.94|2.67|2.19|2.17|2.22|2.38|2.56|2.22|2.31|2.22|2.11|2.36|2.44|2.5|2.5|2.58|2.43|2.33|2.56|2.53|2.42|2.31|2.38|2.44|2.38|2.75|2.97|3.06|3.06|3.11|3.14|3.04|3.15|2.94|3.11|2.97|2.5|2.75|2.81|2.67|2.6|2.43|2.06
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.19|34|33.19|34|33.62|35.12|33.62|33.75|35.38|34.38|35.5|36.75|37.06|37.12|37.75|37.75|38.19|39.06|39.56|39.56|38|38.25|36.62|35.38|35.19|35.94|35.38|34.75|35|34|34.38|33.25|36.5|36.62|37.12|36.81|36.75|36.38|36.75|37|38|38.12|38.5|39.06|39.94|38.88|37.31|36.38|37.78|37.88|37.81|37.25|36.62|36.81|35.88|35.62|34.31|33.62|34.5|34.31|34.25|33.81|33.75|34.69|35.69|35.56|35|34.31|35.94|36.25|36.31|37.06|35.81|36|36|36|35.31|35.56|35.5|35.56|35.75|35.5|35.69|35.44|35.75|35.81|35.56|35.56|35.19|35.19|34.94|34.5|34.69|34.94|34.38|34.12|34.19|34.81|35|34.94|34.81|35.5|34.75|35.12|35.12|35.44|34.62|34|34.56|36.25|35.25|34.25|34.25|34.25|33.44|33.88|33.06|33.06|33.25|32.88|31.94|30.81|30.75|29.38|28.88|28|29.25|29.62|29.38|29.62|28.88|29.25|28.75|28.12|28.25|28.5|27.12|28.62|29.12|29.88|29.88|30|30.5|30.75|30.62|31.5|32.25|31.88|30.88|31.5|32|32.25|32.88|32.75|33.5|34|31.88|31.5|30.88|31.12|31.62|31.75|32.12|32.75|34|33.75|33.38|34.12|33.38|34.38|33.62|31.75|31.25|31.75|32.62|32.62|32.62|32|30.5|30.25|30.12|30|29.5|29.38|29.25|29.62|29.5|29.5|30|30.12|30|29.5|29.5|29.62|30.12|30.25|29.12|28.88|28.88|28|28.12|28.75|28.25|28.5|28.12|28.38|28.38|28.25|28.12|28|28|27.88|28.25|28.25|27.88|27.75|28|28.75|28.25|28.12|28.25|28.12|27.88|27.62|28.25|27.88|28.12|28|27.75|27.5|28.12|26|26.12|26.12|26.25|25.5|26.25|26.12|25.12|25.25|25.12|25.5|25|25.38|25.38|25.25|25.75|25|25.25|25.62|24.5|24.75
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|10.88|11.44|11.5|10.44|10|10.25|10.25|9.56|10.62|11.19|11.62|12.62|12.19|12.12|11.88|11.5|11.12|11.44|11.5|13.44|13.25|12.75|13.06|13|12.25|11.88|10.88|10.75|10.12|10.56|10.12|9.5|10.75|11|11.31|11.56|11.5|11.69|11.88|11.62|12|11.94|11.5|11.94|12.25|12.38|11.88|12.25|12.25|11.94|12.38|13.25|13.88|14|14.12|13|12.25|11.88|13.12|15|15.31|14.75|13.25|13.12|14.12|15|14.38|15.12|15.44|16.12||15.5|16.5|15.62|15.25|15.88|16.06|16.31|18.12|18.19|18.12|19.25|19.44|19.44|19.56|18.06|18.25|17.25|16.38|16.5|15.25|17|17.06|15.06|14.62|14.88|15.25|16.75|15|15.25|14.31|14.06|12.44|12.75|12.88|13.38|14|13.75|13.62|13.5|12.19|11.44|11.31|11.25|11.12|11.12|11.38|11.5|11.38|11.25|10.56|10.59|10.69|10.38|11.5|9.75|9.62|9.62|9.72|9.31|9.12|9|9.12|8.75|8.38|8.44|8.5|8.53|8.44|9.06|9.19|9.06|9.12|9.12|9.06|8.75|9.12|9.5|9|9.38|8.75|8.88|8|7.75|7.94|7.88|8|7.12|6.75|7|7.06|7|7.5|7.44|7.62|7.56|7.62|7.69|7.75|7.38|7.19|7|6.62|7||8.17|8.08|8.17|8.33|8.33|8.33|8.33|8.25|8.25|8.04|8.08|7.83|7.83|7.75|7.58|7.5|7.08|7.08|7.5|7.58|7.5|7.83|7.75|8.67|8.63|8.71|8.75|8.67|8.42|8.08|7.88|7.83|7.42|7.58|7.67|7.46|7.33|7.54|7.33|7.42|7.5|6.92|7.5|7.58|7.67|7.67|7.6|7.83|7.58|7.42|6.75|6.83|6.67|6.25|6.25|6.17|5.75|5.88|5.79|5.79|5.92|5.75|5.58|5.58|5.58|5.5|5.58|5.5|5.5|5.63|5.58|5.5|5.25|5|4.92|4.85|5.04
02627|20570|/equities/comstock-resources-inc|R2000VALUE|18.75|20|19.69|19.69|20|16.88|21.88|22.5|25|25.62|23.44|24.06|25|25.31|25.62|22.5|20|20.94|20.62|19.38|18.12|19.38|19.38|19.69|20|21.88|24.38|22.5|23.44|18.75|13.75|15.31|14.38|13.44|14.69|16.88|13.44|14.06|12.19|14.38|14.69|15.94|16.56|16.88|19.06|15.31|15|17.5|19.69|15|18.12|20.31|25.31|26.88|25|25.94|22.81|17.5|29.06|34.38|35|30.62|29.06|28.44|28.75|34.69|33.75|33.44|32.5|34.38|36.56|39.69|40.31|44.69|45.62|48.44|49.06|53.44|55.94|60.94|63.12|60.62|59.06|55.62|57.5|52.5|49.38|47.81|48.75|47.5|48.75|49.38|51.25|50.94|50|56.25|51.56|56.88|55.62|58.12|62.19|69.69|65.62|73.75|72.81|77.81|83.75|65.31|64.38|67.5|64.69|60.31|58.75|61.88|61.88|61.25|59.38|57.81|56.25|54.69|53.75|55.31|50.94|50.94|50.94|50.62|49.38|53.12|51.25|48.75|47.5|47.5|44.38|41.25|39.38|38.75|38.75|43.75|43.12|41.88|48.12|45|49.38|50|51.88|63.75|65.62|70|70|62.5|65|66.25|62.5|69.06|63.12|63.75|64.06|60|65|61.25|65|66.88|60|57.5|59.38|57.5|53.12|52.5|56.88|50|48.12|55|45.62|53.75|51.88|48.75|50.94|45.62|41.56|40.94|39.38|32.81|31.88|31.56|32.5|31.88|28.12|27.19|26.88|25.62|26.09|23.75|23.44|23.75|24.69|25.31|24.69|24.38|25.31|25.62|25.31|26.88|28.12|26.25|25|25.31|24.69|23.75|23.75|22.19|21.56|21.88|20.62|21.25|21.88|21.88|22.19|23.75|23.75|23.44|23.44|23.12|22.5|23.12|22.19|20.62|22.5|22.5|19.69|20.31|22.03|22.5|24.38|23.75|23.12|21.88|22.5|23.12|20.31|18.28|18.75|17.5|17.5|17.19|17.19|16.25|16.88|16.25|15.62|15.62|15.47|15
02628|17141|/equities/scansource|R2000VALUE|9.72|9.69|8.47|7.09|6.44|7.11|7.06|7.38|7.31|7|6.81|7.22|6.8|6.08|5.83|5.97|5.88|5.78|5.78|5.88|5.05|5.12|5.16|5.19|5.25|5.5|5.5|5.31|5.75|5.25|5.33|4.86|4.56|4.28|4.62|4.72|4.75|5.38|5.34|5.12|5.72|5.31|5.05|5.02|5.27|5.38|5.31|4.89|4.88|4.66|4.62|4.7|4.94|5|4.84|4.2|3.75|3.53|4|3.94|3.94|3.88|3.73|4.28|4.56|4.55|4.22|4.44|4.52|4.53|4.62|4.72|4.78|4.78|5.03|5|4.88|4.62|4.94|4.97|5.02|5.19|5|5.12|5.28|5.34|5.27|5.42|5.34|5.41|5.75|5.2|4.94|4.97|4.62|4.73|4.81|5.03|4.81|4.69|5.09|4.91|4.69|4.84|4.81|4.88|4.97|4.81|4.78|4.8|4.59|4.09|4.22|4.16|4.19|4.22|4.25|4.19|4.25|4.22|4.22|3.59|3.53|3.47|3.56|3.53|3.44|3.44|3.69|3.44|3.44|3.46|3.58|3.69|3.59|3.59|3.62|3.69|3.81|4.16|4.44|4.41|4.19|4.5|4.56|4.5|4.34|4.19|4.12|3.88|3.81|3.91|3.75|3.88|3.75|3.66|3.86|3.84|3.69|3.41|3.47|3.41|3.25|3.28|3.22|3.11|3|3.22|3.25|3.12|2.84|2.88|2.88|3.06|3.16|3.38|3.5|3.5|3.5|3.66|3.62|3.56|3.62|3.53|3.75|3.75|3.72|3.69|3.78|3.31|3.62|3.31|3.12|3.62|3.72|3.62|3.84|3.69|3.56|3.72|3.59|4.06|4.06|3.59|3.84|3.97|4.09|3.81|3.91|4.19|3.72|3.75|3.83|3.16|2.97|3.12|3.19|3.19|2.75|2.75|2.78|2.88|2.94|2.75|2.72|2.53|2.52|2.44|2.38|2.41|2.22|2.19|2.19|2.22|2.25|2.31|2.38|2.47|2.41|2.44|2.41|2.28|2.31|2.44|2.34|2.5|2.38|2.28|2.16|2.28|2.25|2.31
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|11.64|11.87|11.98|12.21|11.7|12.04|10.96|11.19|11.7|11.92|10.91|10.17|10.51|10.74|10.17|10.85|11.59|12.21|11.75|13.05|12.55|12.32|11.47|11.75|12.09|11.08|11.08|10.4|9.83|10.17|10.29|8.82|8.14|8.36|8.53|8.36|7.06|7.01|7.12|7.01|7.12|6.73|5.88|6.22|5.26|5.14|4.3|4.52|5.14|5.09|5.43|5.31|6.05|6.44|5.48|4.86|4.07|3.96|4.63|5.59|5.14|4.52|4.75|4.92|5.65|8.48|9.61|10.12|10.17|11.53|13.79|14.64|14.35|14.02|13.45|12.89|11.87|13|14.92|15.54|15.65|16.05|16.28|16.62|15.6|15.37|15.15|15.54|14.81|12.43|12.49|13.17|12.89|10.96|10.96|10.68|10.57|11.42|10.74|10.85|11.3|12.09|11.75|11.36|10.68|11.19|11.47|11.75|11.75|12.43|13.11|13.17|12.89|12.94|11.53|11.25|10.57|11.36|10.85|11.92|12.15|12.66|12.26|13|12.94|12.77|12.55|12.77|12.43|12.55|10.29|10.06|10.4|10.62|10.17|9.95|10.17|9.72|8.36|8.02|8.48|8.59|8.82|8.25|8.36|7.91|7.91|8.25|8.14|7.91|8.59|8.82|8.48|9.49|9.16|8.48|7.8|7.91|7.91|7.91|7.12|7.57|8.59|8.48|8.14|8.14|7.46|7.01|6.89|6.33|6.1|5.88|5.65|6.1|6.1|7.01|7.01|6.44|6.89|6.56|6.89|7.35|6.67|6.33|5.99|5.43|5.2|4.97|4.63|4.41|4.07|4.18|3.96|4.3|4.41|4.18|3.73|3.62|3.5|3.39|3.5|3.39|3.16|3.39|3.5|3.39|3.73|2.83|3.05|3.28|3.5|3.5|3.84|3.84|3.84|4.07|4.3|3.73|3.84|3.39|3.62|3.73|3.73|3.84|3.96|3.62|3.28|3.28|2.83|2.83|3.05|3.16|3.16|2.94|3.28|3.39|3.5|3.5|2.94|2.71|2.71|2.37|2.6|2.71|3.05|2.6|1.92|1.81|1.81|1.81|2.03|1.92
02632|17473|/equities/univest-corp|R2000VALUE|13.21|12.7|13.33|13.21|13.21|12.95|12.7|11.68|13.08|13.21|13.97|13.71|13.71|13.71|14.1|14.1|15.11|14.73|14.73|14.35|14.29|14.48|14.48|14.98|15.49|15.11|15.24|14.98|14.98|15.75|16.38|16.25|15.87|15.87|16.13|16.63|16.51|16.76|16.25|16.76|16.25|16.89|17.52|16.76|17.4|17.14|17.02|16.89|17.14|16.89|17.02|17.65|17.65|16.83|17.21|16.76|16.95|17.14|17.78|17.46|17.62|17.78|17.71|18.03|18.79|18.1|18.22|18.86|19.05|18.48|18.41|18.35|18.67|18.29|18.67|18.67|18.67|18.1|18.48||18.86|18.92|18.6|18.29|18.29|17.14|17.46|16.89|16.76|16.63|16|16.63|16.19|16.25|16.13|16.51|16.51|14.98|14.35|15.24|13.97|13.59|12.83|13.59|12.83|12.83|12.7|12.95|12.98|12.38|12.44|12.13|12.44|11.87|12.06|11.62|11.75|11.81|11.24|10.98|11.3|10.73|10.79|10.6|10.54|10.54|10.73|10.48|10.86||10.44|10.25|10.03|10.13|10.29|9.9|10.1|9.84|10.03|10.1|10.16|9.78|9.97|10.16|9.65|9.14|9.02|9.14|8.63|8.7|8.7|8.63|9.14|8.63|8.63|8.57|8.38|8.7|8.41|7.87||7.97|7.81|8.06|7.87|7.84|7.84|7.84|8.03|8.03|7.87|8.13|8.25|7.68|8||7.87|7.94|7.81|7.87|7.62|7.62|7.81|7.87|7.87|7.71|7.68|7.62|8|8|8.06|8.06|8|||8.03|8.03|8.08|7.72|7.82|8.13|7.92|8.18|7.72|7.72|7.82|7.57|7.31|7.21|7.01|7.06|7.16|7.01|7.01|7.16|7.01|7.21|7.21||7.01|6.98||7.21|7.16|7.05|7.11|7.11|7.06|6.93|6.98|7.09|7.11|7.11||7.11|6.91|6.91|6.96|6.88|7.21|6.96|7.11|7.21|7.21|7.01|||7.16|7.21|7.21||7.01
02633|24392|/equities/national-healthcare-corp|R2000VALUE|4.38|4.62|6.5|5.5|6|6|6.75|6.5|6.38|6.12|6.25|6.25|6.12|6.88|6.75|7|7.5|8.5|7.75|7|6.25|6.88|5.38|7|7|6.88|7.31|7.5|8.12|9.5|7.5|7.69|7.62|7.75|7.94|8.62|9.88|10.38|10|10.38|11.5|12.25|13.5|14.75|17.25|15.5|14.75|15|15.12|16.25|14.75|16.75|18|20|19.81|26.62|21.19|19.44|25.5|23.5|24|23.62|22.31|22|21|21.25|21.56|20.75|21.75|27.25|27.75|29.88|30.44|30.5|28|27.56|32.12|33.31|34.62|34.75|35.5|34.25|33.88|33.94|34.06|33.62|33.75|33.62|34.62|35|36.88|33.44|36|36.25|36.75|37.62|41.12|55.75|56.12|54.25|55.88|56.38|57|58|57.5|58.38|57.25|58|60|59.5|60.75|56.25|53|54.12|55|52.62|51|47.38|47.88|49.5|49.38|46.5|44.88|44.88|45.12|46.06|45|44.12|44.69|43.25|43|43|41.62|41|41.5|41.88|42.25|45.62|46.25|45.88|45.5|45.75|46.62|46.25|45.5|44.88|45|45.62|44.62|45|43.5|44.25|44|41.88|41.62|41.25|39.88|41.25|42|39.38|39.25|38.5|38.62|37.25|38.62|38.12|38.88|39.25|39.38|39.62|39.38|39.25|39.25|39.75|37.38|37.38|37.62|39.12|40.38|37.5|37|37.25|37.12|35.5|36.25|37.62|37.75|35|36.25|37.12|38.5|38.25|38.75|40.88|39.88|39.62|39|39.25|40.88|40.88|40.38|40.25|39|38.75|37.38|36.5|36.75|35.5|35.62|33.75|33.75|33.12|33|31|29.88|29.75|30.12|30.12|30.38|30.5|30.62|29.12|29.75|30.25|30.62|29.75|28.75|28|28|28.12|28|27.5|26.38|26.12|26|26.25|25.38|26.25|25.75|26|24.88|24.25|24.5|24.75|24.62|25|24.88|25|24.88|25|24.62|25.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|21.55|21.74|20.71|20.43|21.65|20.33|18.83|20.15|20.66|21.74|21.83|22.77|22.96|23.14|22.96|22.86|22.68|23.24|23.14|24.64|24.55|24.55|24.27|23.99|24.06|24.46|23.24|23.14|22.11|24.46|24.46|23.24|22.49|22.82|23.1|22.86|23.43|23.14|23.24|24.36||24.36|23.34|23.51|24.53|22.83|23.7|22.83|23.51|23.85|22.36|22.66|22.15|22.4|21.81|20.91|21.47|20.66|22.83|23.34|22.49|22.23|21.81|21.51|24.36|23|23.17|24.87|24.36|26.92|24.19|23.6|23.77|23.51|24.02|24.36|24.47|24.28|24.45|25.38|26.92|26.41|26.32|25.21|24.79|24.02|23.68|22.91|22.49|22.49|21.81|22.36||21.06|20.29|19.2|19.44|19.82|19.51|19.05|20.13|19.51|18.04|17.66|17.66|17.58|17.35|18.43|18.12|18.12|17.5|17.42|16.8|16.26|16.73|16.26|16.42|16.57|16.26|16.42|16.11|15.99|16.57|16.73|16.57|15.8|16.03|15.95|15.49|15.18|15.33|15.49|14.87|14.4|14.09|13.47|14.02|14.02|13.94|14.71|15.14|14.87||14|13.26|13.13|12.64|12.02|11.89|12.27|12.14|12.64|12.39|12.27|11.65|11.28|11.52|11.52|11.52|11.15|11.15|11.28|11.15|11.15|11.28|11.4|11.34|10.78|10.9|10.78|10.78|10.47|10.47|10.66|10.41|10.9|10.78|11.34|11.15|11.15|11.15|11.21|11.21|11.15|11.15|11.28|11.03|11.03|10.66|10.66|10.66|10.66|10.78|10.9|11.15|10.9|10.78||10.92|10.86|10.86|11.09|11.09|10.86|11.15|11.09|11.33|11.33|11.09|11.21|11.21|11.09|11.21|10.74|10.27|10.62|10.27|11.09|10.97|10.74||9.44|9.48|9.36|9.2|9.24|9.4|9.2|9.2|9.2|9.28|9.36|9.48|9.36|9.36|9.2|8.97|8.73|8.73|8.89|8.69|8.57|8.57|8.57|8.65|8.54|8.65|8.54|8.57||8.39|8.39
02637|39243|/equities/senior-housing|R2000VALUE|10.73|11.26|11.5|12.02|12.9|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.17|18.34|19.14|19.32|19.23|19.5|19.5|19.41|19.41|19.68|19.41|19.5|19.59|19.5|19.5|20.66|20.39|20.21|20.39|20.12|19.68|19.14|19.23|18.78||17.89|17.16|17.89|16.75|16.26|14.96|14.96|14.92|14.96|14.64|15.45|15.29|16.18|16.75|16.18|16.1|16.26|16.59|15.29|15.61|15.86|14.55|15.29|16.14|16.91|16.75|17.56|17.24|15.77|16.91|15.12|16.91|16.1|16.18|17.16|16.59|16.42|16.26|16.75|18.3|18.86|18.21|18.74|19.19|18.86|19.6|19.51|20.17|20.41|19.7|20.49|20.41|20.49|20.49|20.73||21.79|22.01|21.3|20.98|20.6|18.97|18.16|18.32|18.54|18.65|18.86|17.78|17.89|17.13|19.08|18.21|18.86|19.24|18.32|18.21|19.08|19.35|18.21|18.97|19.3|18.76|19.95|19.19|20.11|20.27|17.56|16.48|16.8|16.05|15.94|15.94|16.7|16.59|16.05|16.05|16.15|16.05|16.15|15.07|14.74|14.74|14.42|14.53|14.42|13.88|13.88|13.66|13.88|13.66|13.23|13.12|12.68|13.12|12.58|12.36|12.47|12.36|11.82|11.76|11.55|11.93|11.82|11.82|11.38|11.49|11.44|11.71|11.6|11.82|11.82|12.14|12.03|11.71|11.6|11.87|10.73|10.52|10.3|10.41|9.65|9.87|9.87|9.54|9.54|9.27|9.54|9.54|9.54||9.46|9.36|9.26|9.26|9.26|9.12|9.07|9.07|9.07|9.26|9.07|9.26|9.26|9.46|9.36|9.22|9.36|9.36|9.07|9.46|9.26|9.46|9.07|9.36|9.26|9.07|9.26|9.31|9.07|9.31|9.07|9.26|9.17|9.17|8.97|8.87|8.82|8.77|8.77||8.69|8.51|8.51|8.69|8.42|8.24|8.06|8.06|7.97|7.97|8.33|8.33|8.33|8.06|8.24|8.24|8.24|8.24|8.15|8.69|8.33|8.11|8.06|8.06|8.33|8.06|8.15|8.06|8.51|8.11|8.6|8.96|8.29|8.96|8.24|8.33|8.24
02639|17008|/equities/qcr-holdings|R2000VALUE|11.08|11.08|11.5|11.5|10.54|10.42|11.08|11.21|11.75|11.67|12.5|11.67|12.17|12.17|13|13|12.58|12.12|12.33|12.33|11.83|12.17|12.17|11.75|12.67|12|11.92|12.17|12.17|13|13|13.17|13.33|13.67|14.33|13.58|13.42|14.33|15.33|15.33|14|14.92|13.33|15.08|14.67|15.67|16.58|16.67|16.17||13.33|13.19|13.33|12.56|12.5|13.78|12.44|12.67|13.33|13.33|12.22|12.33|12.22|12.67|13.78|14.22|14.22|14.11|14.11|13.33|12.89|13.33|13.56|13.78|12.89|13.33|14|13.94|13.67|14|14|14.17|13.33|13.78|14.33|14.33|13.33|14.33|15|15.28|16.44|14.67|14.22|13.33|12.61|12.89|12.44|12.39|12|12.44|12.44|12.44|12.44|12.44|11.22|10.33|10.11|10.22|9.83|9.83|9.44|9.67|9.67|9.33|9.22|9.39|9.44|9.44|9.11|9.44|9|9.33|9.33|9|8.89|8.67|8.78|8.78|8.78|8.78|8.44|8.44|8.67|8.33|8.67|7.78|7.56|7.44|7.39|7.44|7.33|7.22|7.06|7.11|6.28|6.28|6.25|6.44|6.44|6.42|6.22|6.44|6.56|6.56|6.67|6.67|6.67|6.67|6.22|6.11|6.28|6.39|5.81|6|5.89|6|5.94|5.89|6|5.78|5.78|6|6|6.11|5.89|6.11|5.89|6.06|6.11|5.78|5.67|5.67|5.33|5.5|5.67|5.5|5.61|5.67|5.67|5.67|5.44|5.33|5.33|5.56|5.28|5.56|5.33|5.11|5.28|5.22|5.17|5.11|4.78|4.94|5|5.11|5|4.94|4.94|4.78|5.11|5.22|5.11|5.22|5.22|5.22|5.06|5.33|4.67|4.78|4.44|4.5|4.44|4.33|4.44|4.33|4.56|4.39|4.56|4.44|4.42|4.22|4.44|4.11|4.11|4.11|4.22|4|4.17|4.11|4.17|4.22|4.11|3.78|3.94|3.94|3.89|4|4|4.17|4.22|4.11
02640|15959|/equities/ebix-inc|R2000VALUE|6.22|6.22|6.17|6.33|6.11|6.61|6.11|6.33|5.94|6.78|6.83|6.78|7.22|6.78|6.17|7|7.44|7.83|8|8.61|8.89|9.11|8.17|8.22|8|9.11|9.22|8.89|8.39|7.67|8.33|8|7.06|6.83|7.28|7|7.06|7.78|8.28|9.06|9.56|9.11|8.89|7.22|6.89|7.56|6.75|6.33|6.17|5.39|5.44|5.33|5.56|4.78|3.44|3.56|3|2.78|2.72|3|2.72|2.61|2.61|3.06|3.11|3|3.56|3.94|3.56|4.89|4.56|4.42|4.28|3.78|4.06|4.39|4.33|4.44|4.39||4.44|3.89|3.33|3.61|3.47|3.47|3.19|2.92|2.92|3.33|3.47|3.75|4.03|3.19|3.33|3.61|3.61|4.03|3.89|4.03|4.31|4.44|4.72|4.44|4.44|4.86|4.72|5.56|5.69|6.25|5.97|6.25|6.53|6.94|6.11|4.44|4.44|4.31|4.44|4.44|4.72|5.14|4.86|5.28|5.42|5.56|5.14|5.28|6.39|4.58|4.44|4.44|4.17|4.51|4.44|4.44|4.31|4.44|4.58|5.14|4.72|4.72|4.44|5.83|6.87|6.94|7.78|8.33|6.67|6.11|5.83|5.56|6.11|5.56|5|4.03|3.19|3.19|3.89|3.89|3.61|3.89|5|4.72|4.44|4.44|4.44|5|4.72|4.44|4.72|5.56|5.56|5.56|5.56|6.11|6.11|6.67|7.78|8.61|9.17|7.78|6.67|6.81|6.67|6.67|6.25|6.39|5.83|5|5.83|4.44|3.89|3.89|3.89|4.17|4.44|4.44|3.47|4.58|5|5|5.56|5|4.44|4.44|5|5.56|5.56|5.56|5.56|6.67|10|10.56|10.56|9.44|11.67|10.83|10.28|10.28|10.28|10.28|9.44|9.44|12.5|11.67|13.33|11.11|10|8.33|7.78|7.22|5.83|6.94|5.83|5.83|5|4.72|3.89|5.56|5|5.28|5.28|5.56|6.11|5|5.56|7.22|6.67|6.67|3.47|3.47
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|7.92|7.92|8.04|7.51|6.92|7.68|7.33|7.39|7.51|7.74|7.57|7.8|7.98|7.86|7.74|7.86|7.74|7.63|7.57|7.74|8.21|7.92|7.8|7.63|7.74|7.51|7.51|7.74|7.51|7.86|7.98|8.09|8.15|7.86|8.21|8.42|8.45|8.68|8.8|9.03|8.68|8.97|9.03|9.27|9.33|9.15|9.39|9.39|9.8|9.91|10.56|10.68|10.88|11.56|10.27|9.74|9.85|9.27|10.27|10.38|10.68|10.62|10.32|10.09|11.38|11.79|12.2|12.61|13.14|13.78|13.67|13.96|13.61|13.02|13.49|13.96|14.31|14.02|14.55|14.9|14.66|14.61|14.78|14.43|14.25|14.49|14.2|13.9|14.02|13.84|13.73|13.84|12.9|12.67|12.73|12.44|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|8.14|8.67|7.11|6.67|15.72|16.33|15.56|15.97|17.14|18.22|16.64|16.14|15.28|14.17|15.36|17.06|16.61|17.75|19.47|16.72|14.36|13.94|15|13.11|13.42|14.17|14.08|13.89|14.94|15.06|15.56|14.11|13.56|13.42|12.78|13.33|12.89|13.33|14.44|16.28|16.22|17.11|14.67|14.22|14.33|16.28|16.11|15.53|12.75|13.33|10.78|10.86|10.25|11.25|10.47|9.86|8.61|8.86|9.97|9.75|9.69|8.72|8.39|9.06|9|8.58|8.97|8.92|10.22|9.72|8.81|8.92|9.11|8.5|8.86|9.03|8.97|9.47|9.78|9.69|10.22|9.94|10.25|10.81|10.94|10.61|10.08|12.11|12|11.94|11.58|11.78|11.86|11.47|11.72|9.97|9.86|10.19|10|10.08|11|12.11|12.5|12.61|11.06|11.06|11.08|12.28|13.25|13.17|13.06|11.81|11.78|11.33|11.11|11.03|11.56|11.61|11.89|12.14|11|10.83|9.87|8.94|8.92|8.5|7.88|7.67|7.78|7.78|6.94|6.81|6.33|6.28|6.31|6.08|6|6.56|6.44|6.81|6.83|6.69|6.78|6.72|6.86|6.94|7.11|7.19|7.06|6.83|6.67|6.69|6.42|6.33|6.58|6.64|6.44|6.36|6.44|6.83|6.89|6.97|6.72|6.78|6.75|6.86|6.81|7|7.33|7.44|7.42|6.97|6.89|6.67|6.86|6.89|6.44|6.56|6.58|6.81|7.11|6.97|6.97|6.25|6.33|6.5|6.47|6.61|6.69|6.64|5.97|5.94|5.64|5.94|5.56|5.78|5.5|5.83|6.08|6.06|6|5.94|6.11|6.25|6.11|5.64|5.31|5.22|5.64|5.97|5.89|5.47|5.97|6.25|6.36|6.19|6.69|7.03|6.33|6.25|6.39|6.44|6.44|6.42|6.25|5.94|6.11|5.78|5.47|5.31|5.14|5.14|4.78|4.78|4.83|4.83|4.89|4.56|5.25|5.83|5.78|5.89|5.89|5.81|5.78|5.78|5.61|5.89|5.89|5.78|5.78|5.67
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|12.38|10.84|11.69|12.06|11.81|11.22|12.81|13.47|12.66|14.5|13.12|14.5|13.94|13.34|12.22|10.91|9.97|10.72|10.88|11.25|11.56|12.28|11.5|12.16|12.91|12.69|12.53|12.47|12.19|11.75|12.19|10.5|10.53|10.09|8.69|9.16|6.94|6.38|5.97|6.91|7.88|8|8.12|8.19|9.56|8.88|8.03|7.75|7|7.19|7.41|7.81|8.97|9.69|10.5|9.69|8.53|7.09|8.94|8.44|9.22|9.62|6.97|6.66|7.69|7.41|7.75|7.69|10.44|10.91|13|12.97|13.88|13.94|14.31|14.72|15.59|15.25|17.25|17.34|17.97|17|17.56|16|16.06|16.5|14.5|14.81|16.47|15.06|14.41|15.12|16.5|14.81|12.62|13.72|12.88|17.19|14.69|15.56|15.25|16.81|14.97|15.62|16.5|17.75|17.94|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5|4.94|5.06|5.09|5.69|5.09|5.25|5.62|5.12|5.62|5.75|5.88|5.88|5.88|6|6.25|6.06|6.44|5.12|5|5.06|5.12|5.25|5.62|5.69|5.56|5.44|5.44|5.31|5.38|5.38|5.38|5.38|5.5|5.38|5.31|5.5|5.5|5.5|5.69|6|6|6.25|6.5|6.25|6.5|6.25|6|5.5|5.5|5|5.38|5|5.31|5.38|5.5|5.88|5.75|5.5|5.12|5.88|5.12|5.38|5.5|5.88|5.88|5.75|5.69|6.56|5.62|5.56|5.5|5.69|5.81|6|6|5.88|5.94|6.25|6.44|6.44|7.25|6.38|6.75|6.62|6.5|6.25|5.31|4.94|5|5.19|5.12|5.5|5.5|5.25|5.31|5.12|5.19|5.44|5.25|4.78|5.31|5.12|5.12|5.25|5|5.38|5.25|5.56|6.25|6.5|6.88|6.75|6.88|6.75|6.88|6.62|6.62|6.88|6.88|5.88|5.95|6.25|6.19|6.25|6.12|6.62|6.25|6.12|6.38|6.38|6.38|5.25|5.12|5.12|5.12|5.25|5.75|5.62|5.38|5|5.62|5.75|5.94|5.88|5.75|5.88|5.62|7.38|7.25|6.5|6.75|6.38|6.5|6.5|6.62|5.75|6.12|6.88|6.5|6.62|6.25|6.12|6|7|7.69|7.38|7.75|7.75|7.38|7.5|7.75|7|7.5|6.25|7|7.25|7.5|8.25|8.75|9|9.12|9.38|10|10.75|10.5|9.25|10|10.38|11.12|10.88|10.75|10.88|10.5|10.25|10|10.25|10.5|10.25|9|9.25|9.73|11.25|11.62|11.75|10.5|12.25|11.62|13.12|13.25|13.12|12.75|15.75|13|14|14.25|15.25|15.75|15.5||13.5|13.37|13.5|13.58|13.62|12.25|12.29|13.25|11.17|11.42|11|10.42|10.33|10.17|9.58|9.67|9.04|9.42|9.42|9.25|9|8.71|8.5|8.67|8.83|8.79|8.83|8.58|8.25|8.25|8.17|7.92
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.31|1.94|1.81|1.81|1.75|1.94|2|1.62|1.75|1.62|1.62|1.62|1.75|1.69|1.5|1.56|1.62|1.5|1.69|1.94|2|2.06|2.06|2.12|2.25|2.44|2.5|2.56|2.69|2.31|2.94|3.25|3.5|3.25|3.75|3.38|3.06|3.19|3.25|3.56|3.19|3.12|3.25|3.12|3.31|3.19|3.06|3.19|2.88|3|3.06|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|23.62|20.31|20.94|18.78|18.88|22.5|23.25|23.44|25.75|25.75|25.62|24.44|22.81|28.62|26.38|28.12|26|28.62|26.12|26.94|23.5|24.88|24.62|21.25|19.75|23.06|24.12|23.25|23.94|23.75|22.62|20.12|19.38|20.12|20|20.88|20|20.56|23.25|24.25|25|25.75|25|25.88|27.06|23.97|23.62|23.5|22.5|23.19|21.19|21.38|19.25|18.19|21.81|19.38|12.88|11|12.75|13.5|13.84|15.12|13.69|14.5|17|18|20.12|18.12|17.94|19|18.19|24.25|23|20.75|20.5|24.75|26.38|26.81|31.75|33.12|37.06|33.25|32|28.62|28.75|26.12|26.75|25.88|25.5|29.38|27.88|28.38|26|23|22.5|20.81|20.81|24.25|22|22.31|19.06||23.88|23.19|22.94|22.25|21.44|20.75|25.25|29.38|28.94|28.5|30|27.12|28.5|29.5|30.88|29.25|29.38|28.25|26.5|25.5|24.38|22.88|23|22|20.62|22.62|22.31|22.56|22.94|21.12|17.5|15.88|16.06|15.75|14.88|14.81|14.62|16|17.5|17.25|17.12|17.88|18|19|18.44|17.31|16|13.94|12.62|12.5|13.5|15.38|15.75|14.62|13.5|13.5|12.62|14.5|16.69|17.06|15.75|15.38|14.62|15.25|14|13.88|12.62|12.94|13|13.5|11.88|11.62|11.88|13.5|13.12|13.19|14.25|14.25|14.88|13.62|14.12|13.75|13.49|13.38|11.25|11.25|11.25|10.66|10.62|10.12|9.38|10.75|11.75|11.75|12.5|12.99|12.62|10.38|11|12.62|13.38|14.75|14.56|15.25|16|13.25|13.25|14.38|15|15.25|15.25|14.12|14.88|16.75|17|17.62|18.75|17.25|18.62|20.12|17.62|16.88|17.75|16|17.06|16.25|15.38|14.81|12.38|12.5|11.88|11.88|12.44|11.88|11.5|11.38|10.38|10.69|11.5|11.38||12.08|11.92|11.42|10.75|10.67|10.17|9.83|9.88|9.42
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|4.44|4.81|5.06|4.94|4.75|5.25|6.44|5.88|7|7.06|7.12|7.5|6.62|6|5.19|6.5|5.38|5.75|5.75|5.75|5.62|5.81|5|5.25|6|5.69|5.25|4.81|4.81|4.88|5.25|4.62|4.94|5.12|5.5|5.5|5.75|6.38|6.69|5.88|5.5|6|6.94|7|7.88|5.88|5.38|4.75|4.88|5.38|5.38|5.5|6.25|5.62|5.44|3.25|3.12|3.25|3.44|3.75|3.5|3.88|4|4.75|5.75|5.94|4.94|5.5|5.75|5.75|6.38|6.5|6.38|5|5|5.12|5.69|5|4.75|5|5.19|5.62|5.5|6.25|6.12|6.88|6.62|6.81|6.19|6.75|6.25|5.75|5.75|5.75|6|5.5|5.62|5.38|5.12|4.75|5.44|5.12|6.06|6.38|6.38|6.75|6.94|7.12|7.5|7.38|7.38|7.97|8|7.81|7.62|6.38|5.75|5.5|6.06|6.31|7.25|7.38|7.75|7.5|7.5|8.38|7.75|8|8.75|9.12|9.75|9.62|7.75|6.62|8.25|7.88|7.88|10.5|11.12|12|13.12|12.88|14|15|14.88|14.62|14.88|14.25|11.38|12.25|11.5|13.38|11.75|11.75|12.25|13.5|13.62|13.88|14.88|14.88|13.75|14.62|13.88|13.62|13.25|14|13.38|14.5|13.88|13.62|13.88|14|13|13.75|14.12|15.12|15.62|16.5|18.88|19.5|20.5|19.75|18.62|18.88|18.12|17.88|18.25|17.62|16.5|17.12|17.75|16.88|15.25|17.75|18.12|18.5|17.88|17.5|16.75|15.38|15|16|16.5|13.38|11.75|11.88|11.38|12|12.25|13.25|13.62|15|12|10.25|11.25|14|14.88|14.25|14.75|15|14.5|16.12|16.75|15.38|15.62|16|16.62|17.88|16.75|16.88|16.75|15.62|14.62|14.75|15.38|16.38|16.62|17|17.38|17.62|17.12|18.38|19.12|18.88|19.5|19.88|19.62|17.12|16.5|16.5|14.62|16.5
02676|16305|/equities/heartland-express|R2000VALUE|3.44|3.61|3.44|3.28|3.25|3.42|3.58|3.62|3.71|4|4|3.71|4.06|3.71|3.87|3.92|4.44|4.44|4.07|4.01|3.95|3.9|3.98|3.96|3.88|4.04|4.06|3.96|3.54|3.65|3.65|3.33|3.87|3.92|3.96|4.04|4.26|4.09|4.17|4.19|4.14|4.2|4.15|4.22|4.23|4.44|4.34|4.22|4.28|4.25|4.34|4.57|4.6|4.82|4.57|4.79|4.04|3.55|4.06|4.28|4.15|4.34|4.44|4.15|4.31|4.41|4.41|4.79|4.79|4.98|4.88|4.79|5.37|5.42|5.49|5.58|5.55|5.68|5.74|6.09|6.25|6.34|6.98|6.98|7.07|7.1|7.09|6.72|6.41|6.41|6.06|6.41|6.31|6.31|6.34|6.37|6.69|7.13|6.47|6.37|6.37|6.15|5.99|6.02|6.34|6.15|6.98|7.04|6.8|6.6|6.79|6.34|6.15|6.15|5.93|6.28|6.28|6.31|6.02|6.66|6.02|6.79|6.37|6.21|5.93|5.93|5.68|5.83|5.52|5.52|5.9|5.42|5.49|5.68|6.53|5.36|5.3|4.88|5.14|5.39|5.14|5.33|5.55|5.33|5.93|6.33|6.34|6.66|6.79|6.21|5.39|6.02|6.09|6.39|5.99|5.83|5.61|5.45|5.58|5.33|5.12||4.78|4.82|4.86|4.82|4.8|4.82|4.86|4.63|4.48|4.52|4.27|4.44|4.44|4.44|4.52|4.82|4.95|4.86|4.9|4.99|4.99|5.07|5.03|4.99|4.99|4.42|4.48|4.29|4.44|4.14|4.08|4.23|4.1|4.1|3.76|3.76|3.64|3.42|3.47|3.56|3.34|3.38|3.17||3.29|3.32|3.49|3.24|2.96|2.99|3.21|3.07|3.18|3.21|3.29|3.51|3.54|3.35|3.23|3.21|3.13|3.16|3.35|3.13|3.13|2.91|2.8|2.83|2.77|2.72|2.94|2.95|2.96|2.91|2.91|2.86|2.95|2.91|2.99|3.05|3.05|3.09|3.21|3.29|3.2|3.02|3.13|3.14|3.18|3.27
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|13.97|13.74|13.35|13.27|13.49|13.89|14.28|13.27|13.08|13.12|13.97|13.74|13.97|14.13|13.74|13.97|14.09|13.97|14.05|14.51|14.77|14.9|13.27|13.43|14.2|14.13|14.13|13.51|13.51|13.66|13.78|13.62|13.04|13.58||12.98|12.98|13.21|12.98|13.46|13.76|13.69|13.62|14.18|14.11|13.27|13.55|14.11|13.55|12.63|13.27|13.27|13.97|14.04|14.54|14.32|13.97|13.69|14.54|14.29|14.11|14.25|14.11|14.11|14.69|14.54|15.24|14.54|16.51|17.22|17.64|18.06|18.35|16.9|17.5|16.93|17.22|17.96|18.35|18.06|18.06|18.13|18.2|17.85|18.06|18.06|17.22|16.93|16.93|16.51|16.79|16.93|16.93|17.18|16.93|17.22|17.18|17.22|17.22|17.57|16.93|17.08|17.08|16.86|16.69|16.93|15.1|15.38|15.66|15.81|15.24|14.85|14.46|14.61|14.32|14.39|14.39|14.04|14.25|14.25|13.97|14.11|15.52|14.68|14.68|14.18|14.39|14.11|14.11|13.97|13.97|14.68|14.39|14.32|14.25|14.75|14.39|14.39|14.25||13.86|14.05|14.11|13.09|13.21|12.57|12.7|12.96|12.57|12.96|13.09|13.34|12.32|11.67|11.16|11.03|11.67|11.29|11.29|11.55|11.16|10.39|11.29|10.9|10.65|10.65|10.78|10.65|10.65|11.03|11.42|11.55|11.29|11.29|11.29|11.16|11.16|11.8|11.16|11.16|11.16|11.16|11.29|10.9|10.78|11.55|10.55|10.52|10.71|11.29|10.52|10.39|10.26|10.26|11.29|10.26|11.16|11.16|10.26|10.26|10.26|10.78|9.88|10.26|10.52|10.39|11.03|10.26|10.78|10.01|10.78|10.07|10.65|10.78|11.03|10.39|10.39|10.39|10.65|10.52|11.03|11.03|10.78|11.03|11.8|11.8|11.8|10.78|10.65|10.78|11.42|11.42|11.42|10.78|11.03|11.55|10.78|11.67|11.8|11.67|11.55|11.55|12.06|11.55|11.55|11.8|11.87|11.8|11.8|12.32|12.32|12.32
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.96|4.81|4.57|4.59|4.66|4.56|4.56|4.93|5|5|5||5.04|5.07|5.15|5.3|5.5|5.31|5.22|5.33|4.85|4.76|4.74|4.7|4.74|4.69|4.37|4.28|4.22|4.37|4.3|3.89|3.69|4.28|3.89|3.93|4.07|4.15|4.22|4.17||4.31|4.43|4.33|4.44|4.43|4.31|4.43|4.15|4.15|4.22|4.22|4.33|4.22|4.15|4.04|3.7|3.41|3.85|3.56|4.52|4.52|4.44|4.7|5|5.19|5.41|5.78|5.93|5.56|5.35|5.33|5.52|5.67|5.85|5.78|5.93|6.22|6.37|6.52|||6.7|6.28|6.48|6.65|6.78|6.15|5.69|5.78|5.22|5.19|5.04|5.56|5.19|5|4.89|5.19|5.48|5.41|4.93|4.85|4.56|4.78|4.48|4.81|4.96|5.04|4.85|5.04|5.15|5.3|4.89|5.19|4.67|4.67|4.3|4.41|4.44|4.11|4.15|4|3.91|3.83|3.5|3.78|3.93|3.78|3.63|3.63|3.56|3.06|3.33|3.19|3.26|3.3|3.26|3.19|3.15|3.3|3.56|3.26|3.37|3.56|3.19|3.26|3|3.3|3.52|4.15|3.85|4.3|4.07|4.3|4.41|4.3|4.52|4.44|4.3|4.04|4|4.04|3.85|4|4.07|4.17|4.15|4.31|4.37|4.44|4.52|4.63|4.3|4.3|4.41|4.81|4.56|4.3|4|4.07|4.26|4.37|4.41|4.19|4|4|3.46|3.26|3.33|3.22|3.07|2.93|2.94|2.93|2.93|2.93|2.81|2.85|2.72|2.81|2.78|2.74|2.67|2.69|2.69|2.67||2.61|2.74|2.61|2.63|2.61||2.65|2.61|2.61|2.72|2.76|2.7|2.7|2.65|2.59|2.78|2.7|2.72|2.41|2.44|2.37|2.35|2.28|2.2|2.15|2.26|2.17|2.22|2.19|2.19|2.22|2.11|2.15|2.07|2.15|2.15|2.19|2.07|2.13|2.07|1.98|2.04|2.04|2.15|1.96
02681|8162|/equities/mbia-inc|R2000VALUE|34.79|34.58|38.04|33.37|31.5|32.37|30.37|32.75|33.29|34.21|35.08|35.42|35.33|34.92|36.17|38.25|40.17|42.67|44.37|44.25|42.75|43.87|43.29|44.25|45.54|45.58|46.12|46.54|44.83|43.83|38.71|38.21|38.33|39.12|41.04|41.62|42|41.04|38.42|38|39.79|43.71|43.25|45.54|47|43.71|44.12|41.83|42.58|43.21|43.5|44.12|43.17|43.75|40.75|37.04|37.17|33.29|34.21|37.87|39|35.62|37.67|40.33|43.33|42.71|44.12|44.92|47.33|51.5|52.75|49.92|49.12|47.25|48.21|49.83|49.71|49.33|48.08|49.92|50.71|50.62|52.58|52.58|52.71|50.25|51.46|48.08|48.46|48.79|47.08|45.92|46.25|43.17|42.67|44.71|43|44.62|42.67|42.79|42.87|43.92|41.92|42.54|39.33|40.17|39.83|42.12|41.52|42.75|43|40.85|41.65|40.31|40|37.75|39.04|37.81|38.33|39.04|39.75|38.08|38.79|39.67|38.67|40.17|38.58|36.67|35.79|34.62|34.21|33.87|33.5|31.08|31.12|32|31.62|32.71|33|32.67|33.17|32.54|32.58|33.04|31.87|32.04|31.29|32|33.12|33.21|34.71|33.83|33.17|33.17|33.71|32.04|31|30.71|29.92|30.17|30.04|30.58|29.96|28.83|27.83|27.25|26.83|27.17|27.12|26.87|26.17|26.12|24.96|25.21|25.25|25.71|25.96|25.92|26.25|26|25.37|24.87|23.96|24.29|23.79|24.08|24.17|24.25|25|25|25.62|25|25|25.29|25.25|25.58|24.87|24.5|24.29|24.71|24.04|25.29|25|24.87|25.08|25.75|25.29|24.75|24.46|24.54|24.29|23.25|24.08|24.21|23.83|23.5|23.29|23.92|22.87|22.5|22.79|22.29|22.04|21.92|22.67|21.79|22|21.96|22.17|22.96|22.58|21.83|21.92|21.29|21.04|21.17|20.29|20.92|21.25|21.21|21.46|20.96|21.25|20.67|19.62|20.54|20.62|19.87|20.37|20|19.71|19.08
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|7.11|7.19|6.97|6.58|6.72|7|7.19|7.11|7.64|7.67|7.78|7.06|7.06|7|7.06|7.17|7.11|7.06|7.22|7.67|6.89|6.56|6.44|6.53|6.56|6.5|6.61|6.53|6.67|6.61|6.44|5.94|6.17|6.28|6.22|6.11|6.33|6.78|7.06|7.06|6.89|6.83|6.83|6.89|7.11|7.03|7.03|7|7|6.92|7.17|6.94|6.67|7.11|6.81|6.67|6.22|5.44||6.37|6.67|6.3|6.33|6.44|6.89|6.89|7.19|7.41|8.15|8.19|8.59|8.7|8.15|7.67|7.74|7.85|8.04|7.96|7.78|7.78|7.93|8.11|8.22|8.17|8.07|7.41|7.26|7.15|7.07|7.56|7.39|7.11|6.81|6.8|6.74|6.7|6.67|6.89|6.81|6.81|6.81|6.89|6.59|6.59|6.44|6.44|6.44|6.63|6.63|6.83|6.81|6.7|6.56|6.48|6.56|5.93|6|6.15|6.02|6.11|6.04|6.07|6.19|6.22|6.96|5.89|5.74|5.74|5.59|5.67|5.67|5.63|5.56|5.69|5.69|5.67|5.44|5.63|5.67|5.67|5.67|5.67|5.85|5.59|5.37|5.22|5.22|5.28|5.26|5.33|5.35|5.44|5.56|5.41|5.37|5.22|5.3|5.33|5.37|5.33|5.3|5.41|5.44|5.48|5.48|5.33|5.3|5.41|5.41|5.41|5.37|5.11|5.04|5.07|5|5.15|5.11|4.85|4.7|4.67|4.85|4.85|4.85|4.74|4.67|4.63|4.48|4.44|4.52|4.48|4.44|4.43|4.3|4.44|4.44|4.59|4.57|4.52|4.37|4.44|4.41|4.33|4.56|4.33|4.3|4.27|4.33|4.3||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|136.25|167.5|175|191.25|191.25|250|272.5|220|356.25|381.25|365|401.25|397.5|381.25|407.5|423.75|460|467.5|490|505|498.75|500|470|485|500|548.75|542.5|555|466.25|472.5|460|520|491.25|518.75|512.5|451.25|770|827.5|835|880|950|982.5|963.75|950|1018.75|995|922.5|871.25|862.5|910|978.75|963.75|850|843.75|793.75|802.5|820|758.75|720|705|732.5|755|736.25|818.75|853.75|830|835|790|797.5|831.25|810|736.25|743.75|732.5|716.25|735|716.25|713.75|662.5|615|622.5|641.25|671.25|683.75|696.25|670|698.75|691.25|635|647.5|676.25|676.25|628.75|624.38|611.25|603.75|590|594.38|555|557.5|631.88|681.25|657.5|629.38|617.5|618.75|593.75|575|551.25|571.25|566.88|560|569.38|548.75|521.25|500.62|501.25|505.62|525.62|509.38|536.88|480|500.62|508.75|474.38|508.75|492.5|470|465|460|487.5|472.5|468.75|421.25|430|417.5|442.5|421.25|436.25|441.25|445|421.25|413.75|420|413.75|400|401.25|395|387.5|388.75|395|392.5|388.75|401.25|396.25|401.25|365|357.5|341.25|332.5|338.75|358.75|356.25|358.75|338.75|328.75|326.25|318.75|327.5|335|321.25|313.75|296.25|297.5|293.75|298.75|297.5|290|295|301.25|293.75|295|292.5|286.25|293.75|291.25|312.5|303.75|307.5|308.75|320|325|330|315|330|320|341.25|327.5|318.75|317.5|323.75|333.75|342.5|331.25|323.75|306.25|326.25|281.25|276.25|288.75|288.75|268.75|285|285|278.75|280|287.5|295|301.25|282.5|272.5|278.75|275|281.25|283.75|290|282.5|277.5|256.25|261.25|262.5|250|240|240|240|240|237.5|232.5|225|233.75|228.75|245|251.25|251.25|251.25|256.25|248.75|253.75|257.5|257.5|252.5|243.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.13|6.5|6.31|6.17|6.38|7.38|6.92|6.97|7.42|7.87|7.95|7.82|8.06|8.33|8.02|8.78|8.61|8.32|8.47|8.53|8.16|7.77|7.49|7.75|7.19|7.81|7.75|7.91|8.06|7.44|7.32|6.18|5.89|5.53|5.54|5.46|5.42|5.2|5.46|5.42|5.34|5.6|5.49|5.88|6.12|6.25|5.65|5.72|5.41|5.26|5.65|5.51|5.33|5.42|4.93|5.43|4.16|3.65|4.16|4.31|3.81|3.89|3.68|4.24|4.67|4.82|4.68|4.72|4.82|5.24|5.76|5.78|5.68|5.57|5.51|5.93|5.78|6.13|6.46|6.46|6.58|6.38|6.35|5.72|5.56|5.61|5.47|5.35|5.26|5.56|5.56|5.54|5.44|4.79|4.29|4.26|4.26|4.52|4.44|4.51|4.68|5.14|4.69|4.37|4.19|4.29|4.27|4.54|4.86|5.42|5.29|5.4|5.53|5.17|5.07|5.09|5.17|5|5.28|5.48|5.14|5.14|4.94|4.46|4.39|4.37|4.31|4.13|4.2|4.02|3.86|3.78|3.98|3.66|3.25|3.36|3.33|3.42|3.39|3.42|3.33|3.16|3.15|3.3|3.37|3.36|3.45|3.56|3.71|3.69|3.72|3.76|3.63|3.52|4.12|3.93|3.64|3.57|3.15|3.15|2.96|3.04|3.04|3.03|3.05|2.91|2.95|2.95|3.03|2.79|2.64|2.59|2.51|2.42|2.21|2.25|2.25|2.29|2.33|2.32|2.32|2.36|2.32|2.27|2.11|2.06|2.07|2.01|2.02|1.97|2.04|1.99|2.01|2.08|1.89|1.74|1.79|1.79|1.81|1.81|1.86|1.91|1.92|1.89|1.86|1.87|1.84|1.86|1.86|1.76|1.78|1.78|1.79|1.8|1.85|1.86|1.86|1.84|1.8|1.71|1.68|1.71|1.73|1.75|1.77|1.83|1.86|1.82|1.81|1.75|1.73|1.66|1.64|1.64|1.64|1.61|1.64|1.64|1.68|1.75|1.64|1.56|1.51|1.52|1.49|1.49|1.54|1.43|1.45|1.46|1.49|1.49
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|10.52|10.37|10.74|10.59||10.67||10.44|10.48||10.52||10.44|10.59|10.44|||10.67|10.67|10.59|10.59|11.26|10.96|11.7|11.26|10.59|10.81|10.59|10.59|10.78|10.59|10.89|10.89|10.65|10.67|10.67|10.98||10.52|10.15|10.15|10|9.78|10.07|9.93|9.93|10.37|10.37|10.15|10.15|10.07|9.78|10.37|10.07|10.33|||9.63|10.81|10.81|10.96|11.33|11.19|11.26||11.48|12.07|||12.15||11.63|12.15|11.48|11.7|14.07|12.15|12.15|||12.22|11.85|11.56|11.56|11.72|11.7|11.78|11.93|11.93|11.37|11.26|11.26|||11.48|11.44|9.78||10.96||9.78|10.78|9.78|||8.96|9.78||8.3|||||7.85|||7.19||7.35|7.04|7.41|7.04|6.85||||13.19||||6.67|6.22||6.37|6.37|6.07|6.07|6.28|6||5.93|||||||6.07||||5.96|6.07|||5.81|||5.93|5.89||5.93|5.63|||5.48|||5.59|5.44||5.44|||||||5.59|5.48|||4.81|||||||5.41||||||4.7||||||||||5.04|||||5.04|||4.89|5.04||||||||4.44|||||||||||||||||4.19|||4.3|||4||||4.37|3.85|
02690|15684|/equities/career-education|R2000VALUE|4.44|3.59|2.75|2.91|2.97|3.34|3.41|2.93|3.51|3.36|3.33|3.27|3.62|3.75|3.53|3.78|3.86|3.94|4.06|4.2|3.86|3.95|4.19|4.12|4.39|4.64|4.74|4.64|4.19|4.25|4.62|4.56|4.44|4.38|4.23|3.47|3.53|3.52|3.5|3.55|3.75|3.66|3.75|3.81|3.83|3.75|3.44|3.44|3.52|3.47|3.41|3.43|3.27|3.27|3.06|2.51|2.72|1.84|2.53|2.75|2.86|2.79|2.73|2.79|2.94|2.94|3.03|3.11|3.13|3.31|3.12|3.09|3.16|3|2.84|3|3.12|3.2|3.2|3.16|2.83|2.83|2.89|2.83|2.73|2.58|2.66|2.64|2.52|2.7|2.61|2.45|2.28|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||60.42||||||||57.5||||||56.67||||||||||||||||||||||||||||56.67|55.83|||||||||28.75|||||||||||||||22.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|18.5|19.19|19|18.25|19.06|19.81|21.06|17.06|17.94|18.06|18|17.94|18.06|18.38|18.75|18.88|20|20|19.88|20.25|20.88|20.75|21.44|21|21.5|21.75|22.5|20.75|18.88|17.62|17.75|17.94|18.19|18|18|18.5|19.06|19.38|19.19|19.5|19.62|19.81|19.75|19.88|20.38|20.5|21.75|22||26.5|22.67|22.33|21.75|18.79|18.33|17.54|16.79|16.33|17.33|17.42|17.83|17.83|18.08|17.33|17.96|18.17|18.25|19.04|19|19.08|18.85|19.17|19.37|19.83|20|19.83|19.75|19.67|19.67|19.67|19.33|19.42|19.54|19.42|19.54|19.5|19.46|19.6|19.17|19.98|19.25|20|19.5|19.33|19.58|19.25|19.33|19.42|19.58|19.08|19.42|19.5|19.67|19.92|20.04|20.08|19.5|19.58|19.17|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|676.56|579.69|567.19|615.62|575|520.31|621.88|645.31|717.19|731.25|676.56|673.44|709.38|682.81|628.12|582.81|581.25|573.44|615.62|584.38|539.06|606.25|601.56|582.81|500|489.06|465.62|509.38|512.5|476.56|468.75|423.44|425|446.88|403.12|381.25|307.81|287.5|285.94|296.88|306.25|312.5|356.25|353.12|401.56|337.5|331.25|323.44|312.5|325|357.81|412.5|435.94|498.44|462.5|418.75|440.62|331.25|362.5|404.69|396.88|396.88|373.44|321.88|412.5|378.12|420.31|426.56|417.19|485.94|481.25|528.12|518.75|526.56|529.69|593.75|589.06|598.44|625|640.62|676.56|612.5|610.94|568.75|579.69|654.69|628.12|589.06|610.94|571.88|537.5|550|575|598.44|565.62|660.94|610.94|764.06|714.06|728.12|840.62|937.5|876.56|957.81|1031.25|1087.5|1028.12|1134.38|1045.3101|1135.9399|1034.38|967.19|995.31|981.25|900|860.94|800|743.75|756.25|773.44|734.38|753.12|703.12|675|614.06|578.12|579.69|587.5|560.94|556.25|525|515.62|459.38|484.38|468.75|471.88|459.38|503.12|462.5|462.5|434.38|384.38|400|428.12|437.5|462.5|465.62|537.5|534.38|484.38|515.62|500|443.75|475|484.38|525|468.75|418.75|409.38|390.62|418.75|387.5|381.25|343.75|340.62|368.75|368.75|371.88|375|375|375|371.88|371.88|390.62|425|409.38|406.25|387.5|387.5|393.75|384.38|387.5|356.25|353.12|368.75|403.12|368.75|381.25|378.12|356.25|356.25|346.88|318.75|331.25|328.12|328.12|303.12|300|293.75|265.62|268.75|275|281.25|275|275|262.5|243.75|229.69|229.69|212.5|217.19|209.38|232.81|220.31|220.31|235.94|237.5|245.31|240.62|237.5|218.75|217.19|215.62|221.88|218.75|212.5|198.44|204.69|210.94|209.38|239.06|223.44|225|221.88|218.75|215.62|218.75|235.94|207.81|203.12|187.5|187.5|175|175|175|171.88|159.38|156.25|162.5|156.25|165.62|159.38
02695|15907|/equities/digi--international|R2000VALUE|14.62|13.5|12.38|12|12.06|12.56|11.12|11.69|12|12.38|11.38|11.16|11.44|11.56|11.38|11.5|12.47|11.69|11.38|10.31|10.19|8.25|8.06|8.25|8.38|9.38|8|7.5|7.62|7.56|6.66|6.75|6.75|6.25|6.56|7.38|7.81|6.5|6.69|6.59|6.88|9.94|9.81|9.62|10|11.12|10.88|11.06|10.19|14.44|12.88|14.06|14.31|14.25|15|15.25|13.5|10.5|12.5|12.5|15.12|11.25|10.75|12.56|16.25|18|17.88|19.25|23.25|23.12|25.06|24.5|21.06|22|22.88|23.12|22.75|23.44|22.75|26.06|26.75|27.25|27.5|27.88|28.12|27|26.31|26.25|24.88|24.25|21.31|22|23.19|22.94|20.44|20.12|18.84|17.38|18|16.62|20.12|20.25|19.44|18.88|18|14.5|15.12|16|15.88|15.19|14.25|14.44|14.88|15.12|15|15|13|11.12|11.31|11|9.94|11.12|11.25|10.75|10.12|9.31|10.12|10.75|9|8.25|8.25|8.12|7.12|6.81|5.25|6.5|6.75|7|6.75|7.5|7.62|8.25|8.12|8.38|8.62|8.38|8.69|8.12|9.5|10.12|9.75|12.75|14.88|15.62|13.12|12.56|11.88|12.75|14.62|17.25|16.75|18.48|16|14.25|15.62|15.5|14.19|14.25|13.62|14.38|15.5|13.88|13|16.38|16.38|17|26.75|26.62|27.75|28.88|28.12|26.25|27.25|27.5|28.75|29|26.25|27.88|25.88|27.5|29.75|29.62|27.12|27|27.5|25.25|26.5|22.75|22.88|19.88|19|18.12|19|18|21.5|23.38|22.25|23.75|24.12|27.75|26.75|26.25|26.12|26|25.75|28.25|28.62|28.5|29.75|28.5|28.75|28|26.5|23.75|24.25|24|23|23.25|22.75|24|23.5|22.06|20.5|20.75|21.25|22|21.5|22.25|20|20.25|20.75|22|20.88|21.5|21|22.5|23|22.5|22.62|22.62|22.5|20.25
02696|16301|/equities/heritage-commerce|R2000VALUE|14.55|13.75|14.55|13.75|13.86|14.43|14.32|13.52|13.86|13.41|13.64|13.75|14.26|12.73|13.18|12.16|14.32|13.86|13.64|13.41|13.58|13.41|13.52|13.98|14.09|14.52|13.64|14.55|14.06|15.45|16.36|17.73|18.41|18.86|17.61|17.16|16.93||16.36|13.94|16.97|18.03|15.15|13.94|13.18|12.73|12.88|13.03|12.42|11.82|||11.74|10.91|10.87|10.91|11.06|10.91|11.06|11.52|11.21|11.52|12.12|11.21|11.29|10.91|12.73|9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|14.69|15.12|14.62|14.69|14.88|15|15.75|14.88|15.44|14.44|14.06|14.19|14.5|15|13.94|13.94|15.12|15.88|15.69|15.31|13.88|14.12|13.69|13.62|13.31|13.62|12.75|13.81|12.81|13.38|13.12|11.06|11|10.56|10.81|10.62|10.62|10.81|10.31|10.25|10.94|11.38|11.5|12.12|12.5|12.38|12|12|12.94|12.94|13.12|12.5|12.88|13.5|12.31|11.94|11.88|11.81|12.75|12.75|12.38|12.12|11.94|12.56|13.81|14.5|15.19|15.5|15.5|15.81|15.88|16.12|15.56|15.25|16|16.69|16.31|17.25|17.5|17.81|18.25|18.19|18.62|17.56|18|17.56|17.69|18.25|17.69|17.56|18.19|17.44|17.62|17.19|17.5|18|17.56|18.44|17.75|17.38|18|18.88|19.12|19.38|18.75|18.62|19.75|21.06|21.62|20.5|21.12|21|22.12|20.75|21.12|20.69|19.88|19.62|18.81|18.69|18.69|19.25|18.69|18.12|17.69|17.62|18.06|17.12|17.5|17|16.75|16.75|16.5|15.75|16.12|16.12|16.38|17|16.5|17|16.88|17.12|16.75|16.88|16.75|16.62|17.38|17.88|18.25|18.12|18|18.12|18.12|18.12|18.25|18.75|19|18.88|19.25|18.62|18.62|18.12|17.62|16.88|16.88|17.75|17.75|18.25|18.5|18.38|18.5|18.5|17.75|18.25|18.25|18.12|18|17.62|17.62|17.75|17.62|18|18.38|17.38|17.38|16.62|16.88|16.88|16.62|17.38|16.62|16.88|16.5|16.5|17|17.62|18|17.5|16.12|16.12|16.38|17.38|17.12|16.62|16.38|18|19|19.12|19.38|18.88|19.12|18.75|19|22.12|22|22.5|22.88|22.88|22.75|22.75|22.62|22.38|22.25|21.75|21.75|20.75|20.88|20|20.12|20.12|19|19.12|18.88|18.88|18.62|18.38|17.62|18|18|18.12|18.25|17.88|17.75|16.88|17.12|17.62|18.38|17.75|17|16.5|16.12|16.5
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.69|2.7|2.75|2.75|2.93|3.11|3.3|3.25|3.26|3.37|3.42|3.26|3.17|3.13|2.98|3.34|3.47|3.63|3.58|3.54|3.52|3.66|3.53|3.42|3.31|3.46|3.33|3.49|3.24|2.82|2.79|2.5|2.06|2.09|2.04|2.06|2.12|2.22|2.24|2.33|2.43|2.51|2.66|2.69|2.92|2.86|2.6|2.61|2.66|2.34|2.25|2.28|2.3|2.28|2.14|2.26|2.32|2.07|2.42|2.54|2.61|3.02|2.97|2.84|3.34|3.4|3.48|3.45|3.56|3.82|3.91|4.01|3.8|3.81|3.89|4.03|3.94|3.79|3.67|3.78|3.9|3.97|4.02|3.93|3.87|3.89|4.1|4.1|4.2|4.2|4.1|4.05|3.87|3.7|3.61|3.7|3.55|3.67|3.57|3.45|3.55|3.6|3.77|3.64|3.6|3.5|3.5|3.64|3.66|3.86|4.4|4.24|4.24|4.16|4.37|4.6|4.02|3.93|4.03|3.87|4.01|4.27|4.07|3.96|3.8|3.8|3.68|3.49|3.45|3.5|3.45|3.41|3.28|3.23|3.2|3.04|3.2|3.23|3.18|3.2|3.41|3.39|3.42|3.49|3.36|3.36|3.34|3.2|3.26|3.39|3.42|3.42|3.23|3.52|3.39|3.33|3.56|3.56|3.52|3.58|3.47|3.41|3.37|3.45|3.47|3.31|3.09|2.82|2.8|2.66|2.55|2.54|2.54|2.55|2.74|2.93|2.99|2.95|2.92|2.95|2.95|2.85|2.93|2.98|2.8|2.82|2.73|2.68|2.74|2.77|2.69|2.65|2.57|2.52|2.57|2.55|2.58|2.57|2.61|2.54|2.52|2.47|2.46|2.36|2.42|2.44|2.49|2.58|2.36|2.33|2.57|2.49|2.41|2.61|2.61|2.74|2.76|3.01|3.03|3.01|3.26|3.09|2.98|3.09|3.09|3.06|3.26|3.2|3.14|3.09|3.18|3.22|3.11|3.18|2.85|2.85|2.9|2.95|2.92|2.95|2.92|2.88|2.82|2.92|2.87|2.95|2.96|2.92|2.85|2.73|2.85|2.77
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|14.56|14.12|14|13.38|14.25|14.38|13.12|13.12|13.75|14|13.75|14|14.94|15|14.75|14.75|15|14.62|14.5|14.75|14.88|14.81|14.56|14.75|15|14.75|14.88|14.06|15|13.88|14|14.25|14.75|14.56|14|14|14|14|14.75|15|16|15.66|15.5|14|13.12|14|12|12.88|13|11.75|11.88|12.38|13.62|13.5|12.75|11.56|11.5|10.5|11.12|11.31|11.75|12|11.62|12|12.25|13.5|13.5|13|12.5|12.75|12.56|13|12.88|12.5|12.88|12.75|13.25|13.5|12.75|12.25|13.25|13.5|13.5|13|13|13.38|13|13.12|12.62|11.25|12.69|12.62|12.62|12.25|11.5|12.75|12.12|12.5|11.62|11.5|10.62|13.12|13.5|13|13.25|12.75|13.5|12.88|13.38|13.62|14.12|12.94|12.25|10.25|10.75|10|10.88|10.5|9.75|10|10|8.88|8.75|9.5|10|10.12|11.5|11.5|9.38|9|9.19|8.75|8.62|7.88|7.5|7.5|7.38|7.62|7.5|6.44|6.81|7.38|8|7.75|8|8|8.12|8.12|8.88|9|7.62|8.5|8.98|9.25|8.62|9|8.25|8.25|8.38|8.62|9.62|7.88|8.12|8.94|9.75|10|9.62|10.12|10.12|10.25|9.75|10|10|9.75|10.5|11|11|11.25|12.25|13.75|13.25|12.38|10.88|9.62|9.88|9.06|9.38|9.62|10.12|9|9.12|8.25|9.25|9.25|9.5|8.88|9|8.5|6.5|6.88|7|7.25|7.38|8.25|7.88|8|9|9|9|8.75|9.75|9.25|9.75|16.25|16|15.5|16.12|17.88|17.5|17.98|18|18|19.5|17.98|16.5|15.5|16.5|17|17.12|16.25|16|16.38|14.75|16|16|17|17.75|18.38|17.25|17.25|17.75|17.75|19.5|18.5|16.75|15.25|14.25|14|13.75|14|14.25|13.75
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|16.21|11.58|13.89|13.89|12.16|13.89|15.92|17.95|18.53|14.47|15.05|13.89|16.79|18.53|18.53|19.11|18.53|18.53|18.53|18.53|20.84|23.74|24.32|25.47|23.74|20.84|20.84|20.84|22.58|24.32|27.21|21.42|23.16|20.55|21.42|24.32|24.89|21.42|20.84|27.79|27.21|26.63|27.79|23.74|20.84|23.16|22|22|21.42|23.16|24.32|23.3|24.32|24.89|28.37|27.79|25.47|27.21|28.37|30.68|31.84|33|32.42|37.05|41.68|47.47|50.95|50.95|52.11|53.26|52.11|54.42|50.37|55.58|63.68|63.11|60.21|60.21|68.32|68.32|69.47|71.79|71.21|70.05|72.95|78.16|77.58|81.05|74.68|78.16|78.74|73.53|74.11|71.79|68.32|69.47|63.68|64.84|68.89|68.32|75.26|70.63|56.74|48.05|48.05|41.68|37.05|34.74|38.21|40.53|40.24|40.24|38.79|33|23.74|23.16|19.68|20.26|22.58|23.16|23.16|22|19.11|18.53|18.53|16.21|15.63|13.03|13.03|11.29|10.71|11.58|11|10.13|10.42|10.42|9.84|9.84|9.55|9.55|9.26|9.84|8.68|9.26|9.26|9.26|9.84|9.84|9.26|8.68|8.68|9.26|9.26|8.11|7.53|6.95|5.21|6.95|5.21|6.95|5.21|5.21|5.21|8.11|6.95|5.21|6.37|8.11|6.95|6.95|8.11|8.11|9.26|10.42|9.26|8.11|10.42||8.11|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29|29|29.31|28|27.88|26|27.81|26.5|27.25|28.5|28.31|27.25|28|27|29.44|30.81|31.28|29.22|30.25|31.5|27.38|27|27.88|28.5|29|27.12|27.09|28.19|25.31|25.75|27|25.12|26.75|25.5|26|25.78|24.62|25.5|25|25.31|27.56|27.75|28.62|29.12|30.5|31.75|28.75|29|28.75|27.62|31.38|33.88|31.38|31.62|31.44|30.25|25.5|26.12|30|28.38|28.47|27.75|28.88|28.62|30.38|31.12|34.5|34.19|32.75|34.56|32.75|31.75|32.38|33.5|34.25|36.06|36.75|35.5|35.81|35.5|36.91|36.12|35.44|38|38.5|37.12|36.56|36|35.09|35.62|34.62|34.19|33.75|32.88|32|32.75|31.38|30.44|29.25|29.12|29.62|29.12|28.88|28.69|28.84|28.75|35.5|36.5|35|37.88|35|37.38|35.88|35|35.81|33.5|32|32.12|31.62|30.75|32.12|31.38|31.69|32.12|31.88|29.75|29|28.56|29.38|28.75|28|27.88|27.75|24|24.62|25.75|26.5|26.94|26.75|27.25|28|27.5|28.5|27.88|27.5|28|28.12|27.88|27.88|27|27.5|27.38|26.5|25.75|26.25|27.12|27.75|28|28.5|27.69|29.75|29.5|29.25|28.5|28.88|28.5|29|28.5|28|27.75|27.38|28.5|28.88|26.88|30.75|29.5|29.25|29.38|29.25|29.25|29.75|31.25|32|30|31.62|31.5|31.38|31.12|31.25|32.03|30.75|30|29.5|29|29|29.25|29.5|28|27.25|26.25|28|28.5|27.75|27.75|27.25|26.5|27|25.75|27.5|27.75|27.5|25|25.25|25.25|25.12|26.75|27.75|29.5|30.5|29.25|28.25|28.5|27.5|27|27.5|28.75|28.25|28.12|25.75|26.19|26.25|26.25|28.25|30|29.5|29.31|29.5|33.75|33.75|35.75|35.31|36|34.5|33.75|32|31.75|31.5|30.88|30.5|31.25|30|29.5
02721|24354|/equities/unitil-corp|R2000VALUE|26.88|28.44|27.12|27.62|23.56|23.88|24.12|24.5|24.88|26|26.38|26.12|26.62|26.25|25.88|27.25|27.44|28.5|26.5|25.81|25.69|25.5|23.19|23.5|23.38|22.19|22.94|23.38|22.94|23.5|22.25|23.25|23.12|24|23.5|23.25|22.62|22.75|23.38|25.62|26.25|26|25.5|25.5|25.5|25.44|24.62|25.88|28.31|27.75|28.19|27.94|27.88|25.75|24.75|25|24|24|23.06|22.62|22.38|22.06|22|22.38|22.94|22.75|22.56|23.38|24.12|24|23.5|24|23.62|23.5|23.25|22.69|22.69|23|22.75|22.38|23.75|24.94|25|24.81|25.38|25.81|26.06|25.38|25.69|25.75|25|25.38|26.5|26.88|26.38|24.75|24.31|24.06|24|22.25|21.88|21.69|21.81|21.88|21.75|22|21.56|22.56|22.62|23.12|22.88|22.62|22|22|21.88|22|23|22.88|21.5|21.44|23.06|22.25|21.94|20.81|20.25|20.75|20.75|21.12|20|19.94|19.62|19.31|19.12|19.62|19.88|20|19.62|19.5|19|19.5|19.62|19.88|20|19.88|20.12|20|20.75|20.25|20|20|19.62|19.88|19.62|19.75|19.5|20.25|19.62|20.38|20.5|20.38|20.88|21.12|21.5|20.88|21.62|21.75|21.75|22|21.88|22.12|21.75|21|21.25|21.88|21.62|22.62|22.75|22.25|21.5|21.88|23.12|23.75|23.12|21.75|21.62|22.38|22.75|22.12|23.25|23.12|24.12|23.12|23.88|24.25|24.38|24|24.25|23.75|23.75|22.12|21.75|21.62|20.88|21|20.62|20.62|20.5|20|19.38|19.75|19.75|19.88|19.75|19.75|19.75|19.88|19.12|18.5|18.25|18.12|18|18|17.38|17.25|17|16.88|17|16.88|17|17|17.12|17|17.25|17|16.75|16.62|16.62|16.5|17|16.5|16.25|16.38|16|16.38|16.25|16.38|16.88|17.62|17.12|16.75|16.5|16.75
02722|21245|/equities/cpb-inc|R2000VALUE|256.46|249.06|244.13|223.17|231.19|238.89|225.64|224.4|226.87|236.73|235.5|236.73|247.83|235.5|244.13|220.71|234.27|247.83|249.06|226.87|214.54|208.38|198.51|210.84|209.61|197.28|187.42|194.81|187.42|184.95|175.09|177.55|173.85|176.32|176.32|172.62|175.09|170.15|171.39|167.69|168.92|167.69|168.92|167.69|170.15|172.62|167.69|170.15|170.15|170.15|170.15|168.92|166.45|166.45|161.52|160.29|157.82|157.82|157.82|156.59|159.67|155.36|155.36|170.15|170.15|177.55|178.78|180.02|180.02|181.87|181.25|184.95|160.29|162.76|167.07|176.32|187.42|194.2|193.58|196.05|197.28|199.74|187.42|184.95|184.95|187.42|187.42|180.02|187.42|192.35|196.05|194.81|192.35|192.96|196.05|202.83|199.74|202.21|198.51|199.74|202.21|204.06|207.14|203.44|208.99|210.23|216.39|214.54|217.62|220.71|212.07|217.01|214.54|196.66|187.42|182.48|177.55|172.62|178.17|176.32|175.39|175.7|175.09|175.09|180.02|173.85|180.02|177.55|176.32|176.32|168.3|163.99|171.39|163.99|168.92|167.69|163.99|163.99|163.99|166.45|159.06|157.82|155.36|154.12|147.34|145.49|150.43|141.79|140.56|143.03|143.03|143.03|144.88|140.56|145.49|143.03|150.43|145.49|150.43|145.49|145.49|149.19|143.03|147.96|150.43|152.89|151.04|150.43|145.49|150.43|140.56|144.26|140.56|143.03|147.96|155.67|160.29|157.82|158.44|155.36|155.97|158.44|157.82|162.76|159.06|155.36|160.91|162.76|157.82|167.69|155.36|145.49|151.66|156.59|155.36|155.36|165.22|155.36|159.06|154.74|154.12|163.99|157.82|162.76|157.82|152.89|162.76|160.29|160.29|154.12|155.05|156.59|166.45|161.52|159.06|157.82|165.22|175.09|172.62|162.76|155.36|144.26|142.41|135.63|135.01|135.63|128.85|125.77|125.77|125.77|125.77|125.77|125.77|125.77|125.77|130.7|124.53||125.77|124.53|120.83|115.9|117.13|123.3|121.45|120.22|125.77|118.37|118.37|122.07|118.37|118.37
02723|16218|/equities/great-southern-ba|R2000VALUE|10.75|11|10.75|10.62|10.86|10.75|10.88|10.75|11.06|10.81|10.88|10.94|11|11.69|11.91|12.62|13.5|13.75|13.27|12.94|12.62|12.31|12.25|12.09|12.12|12.19|12.38|12.12|12.12|11.94|12|12|12.05|12|12.06|12|12|12.06|12.03|12|12.03|12|11.88|11.88|12.12|12.06|12.06|12.19|12|12.12|12.25|12.25|12.38|12.5|12.12|12.12|11.12|10.81|11.12|11.31|11|11.06|11.12|11.69|11.56|11.62|11.97|12.31|12.5|12.91|12.88|12.69|12.75|12.75|12.62|12.5|12.95|12.88|12.94|12.94|13|13.19|13|12.88|13.12|12.88|12.88|13|12.62|12.75|12.62|12.5|12.5|12.5|12.25|12.5|12.25|12.38|12.75|12.75|12.38|11.88|10.94|11.06|10.75|10.56|10.38|10.53|11|10.75|9.88|9.62|9.5|9.5|8.69|8.5|8.44|8.44|8.38|8.5|8.25|8.5|8.19|8|8.12|8.5|8.44|8.47|8.44|8.44|8.44|8.47|8.56|8.62|8.75|8.62|8.75|8.69|8.62|8.62|8.62|8.56|8.5|8.5|8.66|8.56|8.56|8.62|8.62|8.75|9|9|8.62|8.38|8.5|8.38|8.56|8.25|8.62||7.75|7.88|7.75|7.69|7.47|7.44|7.12|7.06|7.12|6.81|6.88|7.12|7.12|6.75|6.75|6.73|6.88|6.75||6.88|6.53|6.75|6.44|6.81|6.81|6.81|6.81|6.56|6.44|6.16|6.16|6.17|6.34|6.12|5.88|5.94|5.88|5.94|5.88|5.81|5.81|6.19|6.19|6|6|6.12|5.75|5.62|5.78|5.88|5.81|5.44|5.75|5.62|5.47|5.62|5.56|5.5|5.44|5.38|5.38|5.38|5.38|5.44|5.34|5.38|4.94|5.06|4.81|4.75|4.41|4.31|4.38|4.5|4.52|4.31|4.5|4.19|4.28|4.25|4.12|4.12|4.38|4.22|4.12|4.12|4.16|4.25|4.12|4.25|4.12|4.44
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||23.67|24||||23.5|23.5|23.75|23.5||24.17|23.75|23.58|23.17|23.17|22.83|22.54||21.83|22.17||22|21.67|22|22||21.5|21.83||22|21.83|22|22.08|22|21.67||21.83|22||21.33|21.33|21.33|21.67|||21.67|21.67|21.33|||21.67||21.67|21.5|||||||||||||22|21|||||||||||||||||||||||19.17||||||||||||16.58||||16.42|16.04||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||||||||13.83|||||||13.92||||||||||||12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.92||||9.87|||
02728|24439|/equities/argan|R2000VALUE|9.7|9.85|9.7|10.12|9.7|10.12|10.12|10.12|10.12|10.96|11.81|10.54|11.81|10.12|12.23|13.07|13.92|14.34|14.76|14.76|14.76|16.02|16.45|16.45|17.71|15.18|16.02|14.34|12.65|13.07|11.39|11.39|11.39|12.65|10.54|10.54|11.39|11.39|12.23|13.49|12.65|11.39|10.54|10.54|10.12|10.53|10.96|10.12|10.12|10.12|10.12|10.54|10.12|10.12|10.12|9.28|8.84|8.01|9.28|9.28|9.28|8.86|8.57|8.1|8.43|10.39|10.96|11.39|10.66|10.96|10.54|10.53|10.96|9.99|9.72|8.86|9.28|9.7|9.28|9.7|12.23|10.12|9.28|8.43|8.01|8.86|9.28|8.86|8.86|8.86|8.86|9.7|9.28|9.7|9.7|10.96|11.39|11.81|9.7|9.7|9.7|10.12|10.12|10.12|10.12|10.54|9.7|11.39|11.81|12.65|10.12|11.81|12.23|11.81|13.07|12.65|13.49|10.54|10.54|10.12|10.12|10.12|9.7|10.12|10.96|10.39|11.39|12.23|11.39|9.7|8.43|8.43|8.43|8.43|9.7|10.54|11.81|12.65|13.07|11.39|10.8|10.12|12.65|13.49|13.49|13.92|11.47|13.49|13.07|12.23|12.23|12.23|12.65|14.34|15.18|16.45|16.02|16.45|17.29|13.49|16.87|17.71|16.87|16.02|17.71|16.02|18.22|18.98|17.71|20.24|21.93|16.87|17.71|21.08|24.46|25.3|20.24|21.93|18.55|19.4|19.4|18.98|18.98|20.24|21.08|23.62|18.55|16.02|16.45|16.87|17.71|16.02|16.02|17.71|19.4|20.24|20.24|21.08|19.4|20.24|18.55|14.34|15.18|13.49|15.18|15.18|13.49|10.12|6.75|6.75|10.12|8.43|7.59|6.75||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|28.903|28.534|30.01|28.78|29.764|29.518|30.994|33.946|32.716|32.716|32.47|33.208|33.085|32.47|31.732|32.716|31.486|30.502|31.24|30.748|31.363|29.026|28.042|27.058|27.304|27.55|27.058|26.567|27.304||28.366|27.923|26.815|26.926|26.815|26.815|27.258|26.593|25.928|26.15|25.263|25.707|24.045|23.491|23.491|23.491|24.111|23.934|25.707|25.707|26.15|25.928|26.371|25.485|23.934|23.269|24.82|23.491|24.82|24.82|24.82|26.15|27.258|29.031|28.809|30.139|31.912|33.02|33.241|33.463|33.241|33.685|34.128|36.122|35.457|39.003|39.89|36.344|36.344|36.344|36.566|35.457|35.236|35.014|36.344|||33.343|33.343|29.683|28.057|28.057|28.464|30.09|30.09|28.464|32.53|29.277|29.277|32.53|30.903|30.7|30.7|32.53|31.717|30.903|32.53|31.717|30.903|32.53|30.497|28.87|28.87|29.277|28.464|28.057|27.04|27.04|27.65|28.057|27.244|27.244||27.447|27.65|27.244|25.211|24.804|||25.211|25.211|22.771|22.771|22.568|21.958|21.144|21.754|19.721|20.128|20.148|19.232|19.598|19.232|19.415|19.049|19.232|18.866||17.584||17.034|17.034|17.217|16.851|17.401|17.034|16.302|16.485|16.118|16.302|16.851|15.477|15.386|14.836|14.47|13.92|13.005|12.748|13.371|12.455|12.638|12.821|12.638||12.272|12.089|12.089|11.722||11.539|11.722|11.722|11.539|11.173|11.722|11.081||11.722|11.872|12.211|12.55|12.38|12.143|12.143|12.143|12.211|11.532|12.143|11.532|11.702|12.55|11.024|11.125|11.193|10.854|10.854|10.685|11.193|10.515|11.024|10.345|10.006|10.176|9.497|9.837|10.176||10.006|10.006|10.176|9.837|9.497|9.497|9.497|9.497|9.328|9.328|8.904|9.158|8.989|9.328|9.328|8.48|8.989||8.31|||8.722||9.045||9.368|9.045|9.045|9.691|9.045||9.53|9.045|9.368
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|10.7|11.32|11.5|10.57|11.94|10.57|12.31|11.94|11.44|11.19|11.94|12.19|10.94|12.06|12.31|12.19|12.44|12.31|12.44|12.75|12.75|12.69|13.12|13.12|12.56|13.12|13.12||12.64|13.27|11.61|10.61|10.28|11.61|11.61|12.11|11.86|11.98|11.86|11.69|11.69|11.61||11.44|12.11|11.44|12.02|10.7|10.36|10.7|||10.7|10.61||10.78|10.94||10.61|11.69|11.61|11.61|11.61||11.52|11.94|10.94|11.61|||11.61||||11.61|11.94|11.94|11.94|11.77|12.02|11.94|12.27||12.32|12.01|12.4|11.78|12.09|12.09|12.71|12.09|12.09|11.78|12.71|11.78|12.09|11.47||12.09|11.47|9.92|10.69||9.92|9.65|9.92|10.07|10.15|9.45|9.45||9.45||8.68|8.68|8.68||8.52|7.9|8.37|8.06|7.98|7.59|7.79|7.75|7.59|7.21|7.75||7.59|||7.13|6.97||6.37||||6.37||6.37||6.23||||5.79||5.94||5.87|5.79|6.23||||6.45|6.37|5.65|||5.5|5.29|5.43||5.61|5.5||5.5|5.29|||5.4|5.36||5.4|5.29||||5.36|5.21|5.36|5.21|5.21||||4.99||4.78||4.71||4.51|4.44|4.3||4.24|||||||||4.24|4.24||||||||||3.96|||4.17|4.1|4|3.86|4.37|3.86|4.1||3.83|3.96||||3.69||3.79|3.83|3.9|3.71|3.71|3.74|3.74|3.77||3.84|3.71|3.77|3.84|3.71|3.81
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|6|5.81|5.94|6.12|5.75|5.69|5.56|5.81|6.12|6.06|7|7.19|7.5|6.75|6.62|7|7.41|7.88|8.31|8.25|8.12|6.38|6.25|6.31|5.38|5.81|5.25|5|5|4.94|4.75|5|5|4.81|4.62|4.53|4.75|4.81|5|4.75|4.91|4.91|4.94|5|5.19|5.38|5.19|4.81|5.62|6.06|4.75|4.88|4.94|5.75|5.44|5.25|12|11.25|11.5|14.62|13.62|11.38|11.19|13|14.25|15.38|15|14.31|13.69|16.25|17|14.56|14.38|13|12|11.75|11.75|11.38|11.94|11.75|10.88|11.75|11.88|10.44|9.88|9.25|9.62|9.62|8.88|8.56|8.44|8.12|8|7.25|7.81|8.62|7.97|8.62|8.25|8.75|10.12|9.25|8.12|8.25|9.5|8.38|8.25|8|8.44|8.5|8.12|8.75|9.25|8.88|8.5|8.38|6.69|6.69|6.75|6.67|6.88|7|6.88|6.56|7|6.38|6.25|6.5|5.88|5.38|5.38|5.25|5.62|5.75|5.75|5.75|5.38|5.38|5.25|5.5|6|5.25|5.25|5.25|4.75|5.25|4.75|4.44|4.38|3.88|3.75|3.5|3.69|4|4.25|4.38|4.38|4.19|4.5|4.5|4.75|5.31|5.38|5.88|4.75|4.94|5.12|4.94|5.06|5.03|4.5|5.12|5.25|5.62|6|6.12|6.12|6|6.25|5.62|5.88|5.23|7.62|5.88|4.94|3.88|4.06|4|3.94|3.88|4|4|3.62|3.88|4.31|4.5|4.62|4.25|3.88|3.88|3.81|3.88|3.88|3.5|3.12|3|3|3.12|3|2.75|2.88|3|2.88|3|2.88|3.12|2.88|2.75|2.75|2.62|2.75|2.75|3|2.88|3|2.88|2.75|2.31|2.31|2.31|2.44|2.38|2.5|2.5|2.56|2.38|2.5|2.62|2.5|2.75|2.75|2.38|2|2.25|2.12|2.06|2.25|2|1.81|1.75|1.62|1.62
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.06|10.87|11.18|11.18|11.11|11.14|11.28|10.92|10.63|11.27|11.51|10.87|10.66|10.28|10.23|10.26|10.21|10.78|10.42|10.56|9.88|10.11|10.4|10.61|10.35|10.4|10.3|10.54|10.11|10.59|10.26|9.85|9.45|10.09|10.11|10.11|10.18|10.21|10.21|10.49|10.21|10.26|10.56|11.15|11.25|11.34|11.25|10.59|11.11|11.15|10.54|10.68|10.11|10.68|10.59||9.58|9.14|9.12|9.55|9.86|9.37|9.16|8.96|9.23|9.25|9.78|9.79|9.58|9.41|9.38|8.63|8.96|8.9|8.57|8.88|9.37|9.43|9.62|9.58|9.21|9.45|9.66|9.16|9.41|9.12|9.21|8.96|8.84|9.04|8.67|8.79|8.47|8.59|8.65|8.67|8.71|9.25|8.92|8.88|9.12|8.59|8.05|8.18|8.14|8.2|7.89||7.86|8.15|7.93|8|7.75|7.65|7.63|7.36|7.22|7.15|7.08|6.79|6.74|6.65|6.11|6.04|6.07|5.93|5.97|5.93|5.9|5.93|5.9|5.97|5.91|5.97|5.93|5.86|5.9|5.9|6.04|6.07|6.07|6.15|6.25|6.18|6.18|6.15|6.07|6.36|6.36|6.25|6.1|6|6.11|6.29|6.15|6.15|6.22|6.33|6.22||6.09|6.03|5.9|5.9|5.78|5.72|6.03|5.84|5.84|5.9|5.41|5.28|5.03|4.91|5|5.13|4.79|5.31|5.34|5.47|5.53|5.47|5.28|5.22|5.13|5.28|5.22|5.22|5.22|5.14|5.03|5.1|5.28|5.34|5.34|5.34|5.41|5.38|5.41|5.34|5.38|5.47|5.5|5.53|5.47|5.47|5.47|5.47|5.44|5.38|5.41|5.41|5.47|5.47|5.41|5.41|5.44|5.53|5.17|5.1|4.94|4.91|4.96||4.97|4.76|4.69|4.45|4.51|4.25|4.25|4.35|4.35|4.12|4.14|4.3|4.35|4.35|4.35|4.09|4.14|4.3|4.14|4.25|4.14|4.17|4.19|3.99|3.94|4.09|4.09|4.25
02738|15529|/equities/barrett-business|R2000VALUE|4.5|4.58|4.58|4.63|5.33|5|5.17|5.25|5.67|5.54|5.63|5.58|5.42|5.92|5.33|6|6.67|6.75|6.5|5.67|5.83|5.75|5.5|5.33|5.33|5.5|5.13|4.67|4.5|4.5|4.58|4.67|4.33|4.83|4.83|4.83|5.21|5.17|5.46|5.5|5.88|5.88|5.58|5.5|5.92|5.67|5.83|5.83|5.83|6|5.83|5.92|6|5.54|4.75|4.83|4.67|4.25|5.08|5.42|5.83|5.67|5.42|6|7|6.5|6.33|6.17|6.75|7.25|6.25|6.67|6.5|7.75|7.5|7.88|8.42|8.5|8.33|7.75|8.83|8|7.5|7.17|7.33|7.58|7.5|7.17|7.67|7.25|7.25|7.5|7.42|7.17|7|7.17|7.25|7.88|7.83|8.17|8.05|8.08|8|8.25|8.08|8|8.42|8.08|10.92|10.83|11.42|10.58|10.92|11.08|10.17|10.42|10.5|10.67|10.75|11|11.17|11.33|9.67|9.75|9.5|9.06|9|8.92|9.58|9.33|10|9.33|8.67|8.5|9.08|8.33|9.67|9.33|10.17|11.17|12.17|11.88|11.83|12.17|12.33|12.33|11.83|11.5|10.5|10.17|10.25|9.83|10|9.5|9.71|10.67|11.67|11.5|10.88|10.83|10.83|10.83|10.67|10.83|12.67|14.58|13.33|13.17|13.25|13.17|12.67|12|11.33|11.83|12.5|13.25|12.5|12.5|13.17|12.67|12.25|11.42|12|11.67|11.83|11.67|11.67|12|12.17|11.67|10.83|13.17|10.67|10.5|10.83|10.67|10.17|10.5|10.67|10.83|9.67|9.67|9.83|9.83|8.88|9.17|9.17|9.17|9.67|10|9.17|9.5|10|9.33|9.83|10.17|9.83|10|10.33|10.17|9.83|9.5|9.75|10.17|9.92|9.5|9.67|9.83|9.17|8.83|8.67|8.06|8.17|7.58|7.67|8.17|8|8.33|9.33|9.67|9.83|9.67|9.83|9.33|9.83|10|10.83|10.5|12|11.17|9.5|10.17
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|1.06|0.77|1.38|1.2|1|1.25|0.88|0.88|1.5|1.5||1.56|2.25|2.25|2.34|2.31|2.5|2.19|2.25|2.31|2.31|3|2.31|2.44|2.56|1.75|2|2.38|2.44||2.5|3.5|3.52|3.56|3.5|3.52|3.75|3.77|4|3.88|4.75|3.81|4.25|3.81|4.19|3.38|3.75|4|3.56|||3.44|3.56||3.44||3.5|3.69|4|4.25|4|3.75|3.75|4.38|5.5|4.59|5.06|5.05||5|3.75|4.5|4.62||5||4.88|5.25|5.12|4.25|||5|5.5|5.25|5.25|5.25|5.25|5.25|5.25||5|6|6|6|6|6|5.75|5|5.75|5.75||||||6.12|6|5|6.25|6.12|6|6.12|6.12|6.12|6.75|6.12|6.75|6.12|6.62|6.5|6.62|6.75|6.88|6.25|6.25|6.75||5.5|5.75|5.25|5.75|6|5.75|6.5|6|6|6.25|5.25|5.25|5.25|4.75|5|6.25|5.25|7|7|7|7|7.25|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.5|7.62|7.5|7.56|7.5|7.56|7.62|8.12|8.06|8.19|7.81|7.81|7.88|7.81|7.75|7.81|7.94|8|8|8|8.25|8.12|8.12|8.31|8.44|8.44|8.38|8.38|8.38|8.38|8.12|8.12|8.19|8.19|8.38|8.31|8.31|8.31|8.31|8.31|8.38|8.38|8.31|8.31|8.62|8.25|8|8|7.5|7.56|8|8|7.56|8|8|8.25|8.12|8|8|8.25|8.12|8.25|8.5|8.62|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|4.5|4.25|4.25|4.94||4.31|4.62|4.53|4.88|4.5|4.06|4.38|4.69|5.06|4.88|5.25|5.03|4.81|4.75|5.12|5.25|5.31|5.5|5.34|5.44|5.31|5.11|5.19|4.56|4.12|3.69|3.38|4.28|4.31|4.19|4.25|4.69|4.38|4.62|4.75|4.69|5.12|5|5.03|5.88|5.75|5.5|5.75|5.56|4.75|4.62|4.56|4.38|4.5|2.88|3.12|3.25|3.12|3.75|4|4.25||4.25|4.38||4.5|4.5|4.5|4.75|4.62|4.62|4.62|4.75|4.69||5|5.25|4.62|4.5|4.5|4.25|4|4|4.12|4.12|4.25|4.12|4.31|4.12|4.12|4.31||4.12|4.06|4.62|4.62||4.85|||4.7|4.7|4.8||4.7|4.65|4.85|5.1|4.9|4.9||4.9|5.1|5.3|5|4.9|4.9|4.95|4.9|4.9|5.05|4.95|4.9||4.8|4.6|4.6|4.6|4.8|4.5|4.3|4.2|4.6|4|4.8|5.2|5.2|5.8|5.8|6.6|5.8|5.8||6.2|6.55|6.2|6.6|6.6|6.4|6.6|6.4|6.5|6.5|6.5|6.4|6.47|6.4|6.3|6.3|6.4|7.5|7.5||7|7.99|||8.4|6.6|7.8||7.2|8.2|8.2|7.2||7.2|7.4|8|7.6|7.6||8.3|8.1|8.2|8.2|8.2|6.5|6.5|6.1|5.7|6.1|6.1|5.4|6.7|6.6|6.1|6.6|6|5.1|5|5.1|5.4|5.4|5.3|5.1|4.7|4.7|4|4.7|4|4.03|4.8|4.4|4.6|4.5|4.83|4.4|4.4|5|5.2|5.3|3.2|3.2|3.2|3.2|2.95|3.15||3.15||3.1|||3.1|3|3.1|3.05||2.92|2.85|2.85|3.15|2.85|2.85||2.85|2.85|3|2.98|2.8|2.92
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.79|16.94|16.94|16.53|17.15||17.15|15.81|16.32|15.7|17.56|19.01|19.42|19.42|19.11|19.11|19.11|19.63|20.56|19.94|16.94|16.74|17.36|16.43|16.43|15.5|16.53|16.53|16.94|17.36||18.18|18.93|19.17|18.35|18.51|18.84|18.35|18.18|17.6|17.52|17.19|17.69|18.1|18.35|19.34|19.5|19.83|21.16|21.16|21.82|19.83|20.5|19.83|18.51|18.26|17.52|19.09|20.33|20.83|21.65|21.16|21.82|20.5|23.47|26.61|26.78|27.52|27.93|27.44|28.1|27.44|27.77|27.93|27.11|27.93|27.11|26.94|27.44|27.44|26.61|26.45||24.86|24.6|24.46|23.27|22.21|23.01|22.61|22.21|22.21|21.95|21.02|20.36|21.16|20.36|20.23|20.1|20.5|19.97|20.23|19.9|19.04|19.57|19.04|18.78|18.64|18.51|20.1|18.51|18.71|17.32|17.32|17.52|17.45|17.26|16.93|17.19|17.65|17.32|16.66|17.19|16.93|16.93|16.4|15.87|16.93|16.33|15.87|15.6|15.87|16.2|16.4|16.4|16.4||14.92|15.87|15.07|14.6|14.92|14.49|14.6|14.6||14.39|14.49|14.49|14.39|14.7|14.23|15.34|14.39||14.18|14.49|14.18|13.96|14.07|13.96|14.28||13.86|13.54|13.54|13.33|13.54|13.12|13.12|13.12|13.75|13.33|13.54|13.54|13.65|13.54|13.96|13.54|14.18|13.54|13.59||13.75|13.75|14.39|14.44|14.07|14.7|14.39|13.96|14.02|14.6|14.39|14.55|14.28||13.96||13.91|14.18|13.75|13.75|13.96|13.91|13.54|13.86|13.22|13.22|13.12|13.54|||13.38|12.91|13.17|13.33|13.33|12.91||12.91|12.69|12.85|12.59|12.48|12.59|12.69|12.38|13.12|12.48|12.38|12.48|12.48||12.59||12.38|12.85|12.48|||12.38|12.69|12.8|13.12|12.38|12.69|13.12|12.69|12.48|13.12|12.59
02750|17022|/equities/republic-bancorp|R2000VALUE|6.45|6.73|7.01|7.06|7.06|7.2|7.39|7.48|6.73|7.11|7.15|7.2|7.48|7.62|7.81|7.85|7.95|8.23|8.55|8.69|8.97|8.93|8.13|8.41|8.41|8.41|8.27|8.04|8.51|8.6|8.51|8.13|8.41|8.41|8.51|9.16|8.79|8.88|8.79|9.16|8.97|9.16|9.54|9.54|9.49|9.63|9.44|10.1|10.19|10.1|10.28|10.1|10.38|10.38|10.28|9.54|9.07|8.97|9.82|10.19|9.82|9.82|10.28|10.38|11.13|11.87|12.06|11.5|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.94|3.88|4|3.94|4.19|4.5|4|4.38|4.5|4.88|5.5|4.69|5|5.06|5.62|5.38|5.5|5.62|5.94|5.75|5.62|5.5|5|5|5|5.12|5|4.88|4.88|4.94|4.75|5|5|5.25|5|5.12|5.56|5.12|5.38|6.56|6.94|5.38|4.88|4.5|4.88|5.12|4.81|4.88|4.75|5.5|5.94|5.69|5.81|6.38|5.75|5.75|6|6.5|7|6.94|6.81|6.5|6.5|7.5|7|7.19|6.88|6.75|7.25|7.94|8.12|8.25|8.62|7.88|8.56|8.69|8.88|9.12|9.25|9.75|10|10.25|10.69|9|9.31|8.62|8.88|8.88|8.62|8.38|7.75|8.38|8.12|7.88|8.06|8.56|9|8.88|8.62|8.62|8.69|8.62|8.81|8.88|8.88|9.12|9.12|9.12|9.25|9.25|8.44|7.62|7.5|7.75|7.19|7|7.38|7.5|8.06|8.19|7.88|8.31|8.25|8.12|7.38|7.25|7.5|7.38|7.12|7.12|6.75|6.75|7|6.5|6.75|6.62|6.88|6.88|7.38|8.06|8.12|8.06|8.5|8.12|8.12|8.38|8.12|8.5|8.25|8.25|8|7.88|8.88|9|9|8.62|8.88|8.62|8.5|8.38|8.88|8.5|8.88|9.12|9.5|9.5|9.88|10.25|10|10.38|10.75|10.25|11|11.5|11|11.88|12|10.88|11.5|11.5|11.12|11.38|9.75|9.12|8.88|9.12|7.88|7.88|8.12|8.06|7.88|8.12|8.25|8.12|8.38|8.5|8.88|8.81|8.38|7.75|8.38|8.44|8.25|8.56|8.5|8.75|9.25|8.38|9|11.75|11.62|11.25|11.12|11.88|11.75|12.38|12.25|12.88|12.5|11.5|11|11.12|11.25|11.5|11.62|12|11.88|10.5|10.25|10.38|10.12|10|10.25|10.25|10.5|10.38|10.88|9.88|9.69|9.88|10|9.88|10|9.88|10.38|10.38|11|10.75|10.5|9.75|9.75|9.88
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|9.69|12.69|12.28|10.72|12.18|12.53|12.14|11.81|12.97|13.03|14.06|13.61||13.63|14.59|15.56|14.11|14.33|15.22|14.75|13.65|13.69|11.56|11.69|12.43|12.95|11.48|10.65|9.11|8.72|8.56|8.24|8.63|9.93|9.74|9.78|10.37|9.33|8.15|8.02|9.37|8.79|8.7|8.3|8.33|8.52|8.67|8.19|8.41|8.67|8.3|6.93|7.15|6.3|5.43|5.37|5.57|4.19|4.15|4.3|4.67|4.81|4.67|5.57|6.48|7|6.37|6.78|5.93|7.19|7.52|7.96|7.07|7.33|6.52|6.2|5.73|5.65|5.65|5.85|6.8|6.24|5.76||6.42|6.25|5.88|5.88|5.7|5.31|5.14|5.19|5.09|4.78|4.7|4.64|4.62|4.79|5.01|4.84|4.81|4.81|4.4|4.4|4.37|3.9|3.75|3.8|3.65|3.95|4.06|3.83|3.9|3.98|3.51|3.46|3.62|3.62|4.25|4.19|4.05|4.17|4.1|3.48|3.43|3.23|3.36|3.28|3.33|3.33|2.94|2.72|2.49|2.59|2.62|2.47|2.72|2.42|2.59|2.67|2.72|2.57|2.62|2.59|2.57|2.54|2.59|2.77|2.4|2.52|2.86|3.04|2.79|2.81|2.59|2.74|2.84|2.74|2.33|2.35|2.35|2.35|2.27|2.27|2.37|1.8|1.75|1.63|1.68|1.68|1.53|2.17|2.22|2.27|2.17|2.62|2.86|2.77|2.74|2.77|3.14|2.96|2.96|3.01|2.74|2.72|2.43|2.02|2.1|2.1|2.07|1.98|1.78|1.83|1.7|1.54|1.47|1.36|1.38|1.38|1.43|1.41|1.65|1.56|1.65|1.62|1.78|1.85|1.89|1.93|2.06|2.22|2.42|2.22|2.49|2.59|2.84|2.67|3.11|3.1|3.06|2.96|2.94|4.91|4.99|4.4|4.25|4.49|3.8|3.6|3.65|3.56|3.51|3.56|3.21|3.06|3.31|3.31|3.28|3.36|3.72|3.53|3.33|3.19|3.26|3.41|3.56|3.41|3.63|3.36|3.09|3.19
02756|16576|/equities/mercantile-bank|R2000VALUE|9.76|10.09|9.84|9.92|9.84|9.03|9.27|9.76|9.27|9.52|9.6|9.64|9.27|9.76|9.76|9.6|10.41|10.09|10.41|10.74|10.17|10.49|10.41|9.15|9.76|10.41|10.86|10.25|10.41|9.76|8.99|8.46|9.27|9.27|8.78|10.01|10.25|9.76|10.74|10.82|11.23|11.06|11.06|10.98|11.39|11.06|10.74|10.74|9.6|10.57|10.41|9.44|8.62|8.95|8.95|8.95|9.27|9.11|8.95|9.27|10.25|10.41|10.41|10.41|10.57|10.25|10.57|10.41|11.31|10.98|10.74|11.71|11.71|10.41|10.09|10.74|11.06|11.96|11.71|12.04|12.36|12.04|12.2|11.39|11.55|10.74|10.57|10.74|10.25|10.25|9.44|9.27|9.03|9.11|8.3|8.46|7.4|7.16|6.51|7.65|6.83|6.83|6.91|7.32|7.16|7.52|7.73|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|23.88|22.25|23.94|24.25|24.88|23|22.12|22.94|25.62|26.5|26.5|26.38|27.25|26.69|27.75|26.62|28.25|29.38|28.75|30.75|25.81|27|28.12|28.12|28.44|30.88|33.25|32.69|31.88|32.12|31.62|28.5|26.44|22.81|22.44|22.25|22.44|22.69|21.88|22|23.25|21.81|19.62|18.31|16.31|16.62|17|17.31|15|17.06|18|19.12|19.94|22.5|21.69|18.62|15.25|13.5|15.75|16|16.06|16.88|18|19.06|22.75|24.06|25.5|27.06|28.38|30.62|30.12|30.62|31.19|31.88|31.88|32.81|33.5|33.25|33.88|34.12|35.44|36.75|35.69|37.25|37.88|37.88|39.12|39.44|41|40.81|40|43|42.56|42.94|43.19|43.69|43.62|41.5|40.31|40.38|41.5|41.19|40.62|41.44|40.56|41.25|39.75|41.62|43.25|44.88|44.88|45|45.38|44.19|43.38|45.38|46.75|48.44|48.31|48.25|47.81|45.5|45.88|43.88|42.56|43.12|45.12|45.38|47.12|46.88|48.5|46.75|45.88|45.5|48.75|48.88|47.5|47.5|48.5|49.75|50.62|51.12|50.75|50|49.25|51.62|51.25|54.12|55.25|52.25|49.88|49|49|49|48.88|50.5|51.25|51.75|52.25|52.38|53.88|55.5|55.25|57|56.5|54|53.25|53.38|51.88|52.75|52.75|52.75|52.5|53.62|54.75|53.88|56.25|56.12|56.5|55.88|57.38|57|58|57|56.12|55.5|50.75|49.12|48.75|49.38|50|50|50|50.5|47.5|46.5|44.25|45.25|46.88|48.12|45.75|45.25|46.5|46.12|45.25|44.88|44.88|42.75|41.88|41.25|41.5|41|43.5|41.5|41.62|40.38|39.75|39.75|39.62|39.38|40.25|39.75|39.75|41|40|39.12|37.12|34.25|33.12|31.88|34.5|34.38|34|34.38|32.62|32.88|31.38|31|30.62|28.75|26.62|25.5|25.38|25.38|25|26.5|25.5|28|30.75|30.88|30.75|29
02760|16779|/equities/national-western|R2000VALUE|81.75|84.62|85.44|85|86.25|87|84.75|89.06|89.38|90.25|90.44|92.25|91.5|91.5|94.5|97|98.5|99.5|101.06|99|98|98.38|97.5|100|96|94|102.88|102.12|99.25|100.12|103.88|104|105.12|103.25|106.12|107.75|108.25|106|110|114.25|119.25|123.5|120.16|120.5|122|117.5|116.75|117.5|116.88|119.12|121.62|119.88|125.12|123|117|118|119.88|108.75|118|122.75|121.75|110.5|122.06|127.38|124.81|112.25|116.38|121.5|157.25|154|144.5|133.5|112|112.5|111.25|114.94|113.06|114.75|109.25|106.88|104.5|107|104.25|104.19|103.12|106.5|103.25|99.88|100.88|97.38|97.31|97.12|96.5|97.25|97.25|95.88|99|100.5|99.75|98.25|96.38|99|93.75|96|97|99.25|100.5|100|102|106.31|102|99.75|97|99.5|91|88.5|88.5|87.25|89.12|86.75|86.5|86.5|85.75|88|89.25|87|85|87|87|88.5|86.75|85|85|83|85|82|84.25|83.25|82.5|85.25|83.5|84.5|84.5|82|83|87.25|87.25|84.75|88.25|86.5|87|85|82.5|85|87|83.56|84.75|85|77|74|73.5|73.5|77|72.25|73.5|77.25|72.25|74.75|72.25|81|74.75|67.75|67|66.5|66.88|67.25|66.75|67.75|67.5|66.5|66.19|65|64.25|63.5|69.25|67|65|65|62|63|62.5|61|61.25|61.5|61|56.5|56.5|56.25|55.75|57.75|55.75|58|56|55.62|57|54.75|55.5|52.25|50|51.5|53.62|58|59|56.5|56.5|56|56|53.5|48.75|47|46|45.38|44|43.75|43.75|43.88|44|43.5|43.25|41.5|41.75|41.25|40.75|40|38.5|38.5|36.38|36|35|35.75|34.75|34.75|35.75|37|35|36|38|35.5|33|34|32.75|33.75
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|11.06|6.92|6.39|5.17|5.36|5.61|4.89|5.08|5.17|4.44|4.44|4.17|4.22|4.11||5.28|5.33|5.85|7.59|4|3.37|2.46|2.6|2.54|2.59|2.63|2.7|2.44|2.41|2.35|2.41|1.93|2.07|2.26|2.3|2.31|2.41|2.26|2.04|2.15|2.17|1.96|2.26|2.3|2.52|2.59|2.59|2.59|2.67|2.41|2.59|2.41|2.35|2.59|2.63|2.7|2.06|1.89|2.22|2.28|1.7|1.57|1.59|1.82|2|2.06|1.89|1.93|2.17|2.19|1.93|2.22|2.37|2.39|2.44|2.74|2.89|2.67|2.72|3.2|2.7|2.81|2.67|2.22|2.44|2.37|2|2.26|2.28|1.78|1.44|1.41|1.3|1.28|1.35|1.44|1.33|1.3|1.28|1.3|1.24|1.26|1.36|1.37|1.3|1.33|1.52|1.33|1.33|1.28|1.33|1.41|1.37|1.41|1.11|1.04|1|1.04|1.06|0.96|0.93|0.93|0.93|0.89|0.93|1.15|1.07|1.11|1.15|1.11|1.15|1|1.02|1.02|0.96|1.02|1|1.11|1.07|1.15|1.11|1.15|1.07|1.22|1.11|1.19|1.14|1.22|0.94|0.89|0.83|0.85|0.98|0.87|0.85|1|1|0.81|0.85|0.91|0.96|0.93|0.85|0.93|1.02|1.02|1.04|0.89|0.93|0.94|0.93|0.98|0.89|1.04|1.13|1.2|1.24|1.37|1.44|1.67|1.48|1.74|1.67|1.3|1.41|1.15|1.11|1.15|1.11|1.11|1.19|1.07|1.07|1|1.07|0.94|1.11|0.78|0.65|0.7|0.7|0.74|0.69|0.72|0.7|0.7|0.7|0.81|0.85|0.74|0.74|0.81|0.78|0.81|0.78|0.87|0.85|0.85|0.93|0.93|0.87|0.83|0.93|0.81|0.67|0.81|0.85|0.81|0.96|0.74|0.81|0.7|0.74|0.78|0.74|0.78|0.85|0.89|0.93|0.85|0.85|0.89|0.96|0.89|1.04|0.95|0.78|0.78|0.76|0.72|0.74|0.76
02764|20862|/equities/dynex-capital-inc|R2000VALUE|25.12|18.38|19.5|18.94|19.5|18|18.94|17.62|29.81|39.56|39.56|39.38|35.25|33.94|37.88|28.5|27.75|30|30.75|31.5|29.25|31.5|33|36.75|37.5|34.5|34.5|35.25|35.25|45|41.25|47.25|42.75|38.25|37.5|37.5|36|38.25|42|56.25|55.5|60|64.5|61.5|66|55.5|51.75|55.5|61.5|57.75|57|59.25|56.25|53.25|57.75|72|60|57|97.5|101.25|100.5|104.25|120|123|127.5|128.25|124.5|120|123.75|125.25|132|127.5|123|123.75|123|138.75|143.25|138|141.75|138|137.25|142.5|141|144|140.25|144|143.25|156|149.25|148.5|151.5|154.5|149.25|159|156|157.5|154.5|159|162.75|161.25|164.25|171|166.5|166.5|166.5|168|167.25|171.75|171.75|171|174.75|177|180|177.75|169.5|170.25|169.5|164.25|171|174|174|171.75|168.75|174|174.75|178.5|178.5|171|165|175.5|165.75|163.5|168.75|165|166.5|161.25|163.5|161.25|174.75|186.75|183.75|181.5|176.25|178.5|178.5|165.75|165.75|168.75|163.5|172.5|171|177|168|162|161.25|162|158.25|160.5|158.25|159|160.5|153|150|143.25|146.25|148.5|138.75|148.5|149.25|152.25|151.5|148.5|142.5|142.5|135|140.25|138|148.5|141.75|137.25|135.75|136.5|129.75|125.25|120|123.75|124.5|120.75|124.5|123|124.5|116.25|114.75|122.25|118.5|120.75|126.75|130.5|124.5|121.5|119.25|124.5|120|126|122.25|123.75|117.75|117|118.5|115.5|118.5|114|120|118.5|116.25|121.5|124.5|127.5|125.25|122.25|119.25|111|108|108|112.5|100.5|112.5|113.25|114.75|119.25|120|112.5|117|110.25|107.25|108.75|103.5|96.75|98.25|98.25|91.5|91.5|93.75|90.75|89.25|93|102.75|96|86.25|84|78.75|78.75
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|18.5|18.19|17.59|17.38|17.81|18.38|18.5|17.5|17.78|17.75|18.25|18.19|18.25|19|18.38|18.38|18.75|18.5|18.69|19.12|19|18.88|18.38|18.56|18.75|19.5|19.38|19.19|20.12|20.5|21.53|20.44|22.5|20.5|21|22.59|22.94|23.94|24.75|24.62|24.5|24.94|24.75|24.5|25|24.69|23.38|23.5|22.5|22.38|22|22|21.62|21.55|21.38|19.88|19.88|19.44|20.5|21.94|21.5|20.81|21.25|21.81|22.25|22.12|23.25|23.38|24.94|24.97|25.25|25.5|24.75|24.5|24.81|25.25|25.69|25.5|25.12|25.5|25.5|24.38|25|24.56|26.75|27|27.12|26.19|26.34|27.66|27.5|26.62|27.5|27.5|27.44|26.5||27.38|26.19|25|24.76|23.57|20.48|19.76|19.35|19.46|19.7|19.64|18.69|19.05|19.05|19.29|18.57|18.81|18.57|18.1|18.81|17.86|18.81|18.81|17.86|18.1|17.68|17.62|17.26|16.37|16.67|16.67|16.67|16.43|16.43|16.19|16.55|15.71|16.43|16.37|16.31|16.79|16.67|17.62|17.14|17.62|17.8|17.86|17.14|17.14|17.62|17.14|17.62|17.38|17.62|17.14|16.37|16.67|16.67|16.67|16.9|16.67|16.67|16.67|16.43|15.83|15.71|15|14.88|15.48|15.65|14.52|14.88|14.76|14.52|15.24|14.64|15.12|14.88|14.64|14.76|14.76||13.83|13.83|14.06|13.83|14.14|14.51|14.17|14.06|14.06|14.74|14.29|15.19|14.51|14.74|15.42|14.74|14.74|15.42|14.74|15.19|14.97|15.42|15.65|14.29|13.83|14.51|14.51|14.29||14.51|14.51|13.83|14.29|13.61|14.06|13.83|14.06||13.83|||13.95|13.72|13.38|14.29|14.06|13.83|13.83|13.15|13.61|12.24|12.47|12.96|12.96|12.63|12.09|12.31|12.96||12.74|12.85|12.96|13.07|13.07|13.17|13.39|14.04|14.25|14.04|13.44||14.04|13.39
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.25|7.25|8.41|7.56|7.31|7.41|8.25|7.88|9.19|9.31|9.22|9.12|9.5|8.56|8.69|8.47|8.5|8.75|7.55|7.69|7.47|7.33|7.28|6.91|6.12|7.25|7.69|7.7|8|7.41|6.81|5.84|5.69|5|5.03|4.91|4.19|3.59|3.73|4.09|4.12|3.88|4.56|4.72|4.94|5.19|4.19|4.22|4.12|4.06|4.53|4.66|4.84|5.12|5.34|5.25|4.39|3.7|4.41|4.5|4.31|4.22|3.5|3.31|3.56|3.69|4.22|5.33|5.69|6.23|6.19|7.03|7.52|7.81|7.98|8.56|8.47|8.38|9.61|9.16|8.69|8.03|8.5|9.09|8.38|8|7.25|6.81|7.06|6.75|6.62|7.09|7.12|6.12|6.12|6.25|6.06|6.16|5.94|6.31|6.56|7|7.38|7.75|7.81|8.38|7.81|8.03|8|8.94|9.28|8.53|8.69|8.88|8.31|8.5|6.94|7.12|6.69|7.12|6.56|5.88|5.94|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|12.25|12.31|12.25|12.78|11.88|10.75|10.75|10.84|12.97|11.5|11.88|12|12.5|12.53|11.38|14.19|13.19|14|14.56|14.53|13.56|14.75|14.94|13.25|12.38|11.94|12.69|9.75|10.06|8.69|7.19|7.34|6.31|6.09|5.75|5.66|6.06|6.06|6.56|6.75|7.22|7.44|7.09|6.5|6.19|5.38|5.09|4.88|4.88|5.16|5.47|5.47|5.56|5.62|5.88|4.81|4.72|4.38|4.88|6|5.16|5|5.38|5.38|6.38|6.44|6.19|6.12|6.44|7.16|6.81|6.44|6.12|5.94|5.5|5.62|5.06|5.5|6|6|5.88|6.16|6.38|6.5|5.94|5.81|5.75|5.94|5.94|5.72|5.75|5|4.99|5|5.12|5.15|5|5|4.81|5|4.81|5.03|5.25|5.31|5.12|4.94|5.31|4.94|4.81|4.19|4.22|4.12|3.91|3.75|3.69|3.5|3.66|3.47|3.22|3.31|3.31|3.12|3.09|3.44|3.34|3.25|3.25|2.88|2.81|2.62|2.81|2.75|2.69|2.69|2.81|2.12|2.34|2.38|2.5|2.56|2.75|2.62|2.62|2.62|2.5|2.62|2.5|2.53|2.75|2.75|2.75|2.94|2.81|2.88|2.88|3.12|2.75|2.69|2.75|2.88|2.88|2.81|2.94|3.12|3.25|3.19|3.19|3.38|4.25|4.62|4.75|4.62|4.81|4.94|5|5.75|5.81|5.69|5.69|5.75|5.69|5.5|5.56|5.94|5.44|5.25|5.06|5.06|4.69|5.81|5.88|5.25|5.38|4.88|4.76|4.69|4.5|4.25|4.38|4.44|3.81|3.88|3.75|3.88|3.77|3.94|3.56|3.81|3.81|3.5|3.69|3.94|3.94|3.97|4|4|3.94|3.75|3.94|3.94|3.97|4|4|4|3.94|3.69|3.69|3.81|3.63|3.38|3|2.94|3|2.88|2.69|2.69|2.69|2.38|2.34|2.12|2|1.94|2.06|2.19|2.31|2.19|2.38|2.31|2.56|2.31|1.94|2.19
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2402.53|2385.49|2521.8|2521.8|2572.9199|2555.8799|2726.28|2692.2|2760.3501|2811.47|2981.8601|3084.1001|3186.3301|3220.4099|3237.45|3288.5701|3271.53|3288.5701|3390.8|3424.8799|3288.5701|3458.96|3424.8799|2981.8601|2998.8999|3050.02|3067.0601|2811.47|3390.8|3629.3501|3731.5901|3510.0801|3561.2|3714.55|3663.4299|3799.75|3850.8601|3867.8999|3884.9399|3799.75|4004.22|3953.1001|3919.02|4004.22|3970.1399|3782.71|3799.75|3765.6699|3884.9399|3697.51|3714.55|3833.8201|4038.29|3953.1001|3987.1799|4021.26|3884.9399|4072.3701|4123.4902|4106.4502|4293.8799|4345|4293.8799|4072.3701|4089.4099|3680.47|3850.8601|3884.9399|3884.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|12.69|11.38|11|11.09|11.62|11.81|11.31|11.78|12.75|12.88|13.19|13.12|12.62|13.09|13.56|12.12|13.31|13.75|13.38|13|11.88|11.56|11.88|12.94|12.06|11.62|12.06|12.44|12.06|12.62|12.75|11.69|12.25|12.75|11.97|10.83|10.78|10.69|11|12.88|12.25|12.72|11.75|12.69|13|13.31|12|10.94|11|11.25|10.81|10.88|10|9.88|9.44|9.69|8.33|8|8.81|9.69|9.94|9.12|8.53|9.72|11.12|10.61|10.34|12|14.5|14.62|14.12|14|13.31|14.19|13.5|13.94|14.5|14.5|15.12|14.62|15|14.5|14.38|14.81|15.31|13.19|13|12|11.44|10.75|11|10.88|11.25|10.75|11.06|10.75|10.5|11.75|10.75|10.19|11.12|11.38|9.12|10|10.38|10.94|10.56|11.19|11|11.12|10.75|10.58|10.54|10.38|10.42|9.83|9.29|9.5|9.25|9.75|9.08|8.46|8.25|8.33|8.33|8.33|7.92|7.46|7.38|7.33|7.02|7.08|6.47|6.5|6.63|6.67|6.53|6.67|6.53|6.73|6.67|6.73|6.13|6.13|6.27|5.97|6.53|6.8|7.07|7.2|7.2|7.27|7.07|7.07|6.8|6.73|7.07|6.73|6.6|6.6|6.67|6.73|6.73|6.53|6.23|4.8|4.83|4.83|4.77|4.83|4.6|4.9|5.1|5.2|5.23|5.37|5.47|5.7|5.87|5.27|5.1|4.63|4.6|4.63|4.63|4.53|4.67|4.8|4.87|4.87|4.87|4.87|4.8|4.92|4.87|4.87|4.97|5.07|5.07|5.07|5.13|5.27|5.13|5.13|5.13|4.97|4.97|5.07|5|5|4.87|4.83|4.8|4.83|4.7|4.83|4.78|4.47|3.77|3.73|3.78|3.67|3.67|3.67|3.93|3.87|3.83|3.8|3.77|3.67|3.63|3.5|3.5|3.5|3.57|3.68|3.7|3.67|3.67|3.8|3.67|3.67|3.73|3.67|3.7|3.8|3.83|3.82|3.8|3.8|3.8|3.83
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|31.67|33.33|31.87|28.12|28.12|28.75|31.15|31.25|34.48|37.29|36.77|37.92|37.6|38.33|40|42.29|39.27|39.69|39.27|39.79|38.33|39.48|39.17|38.44|37.08|38.85|38.33|37.5|38.44|40|39.37|34.9|35|34.9|35|35.31|34.17|36.25|37.5|39.17|40.42|45|37.71|37.5|39.06|41.67|42.29|41.77|40.73|40.62|40.21|40.21|41.77|37.92|29.48|30.73|29.58|28.54|32.6|33.96|34.58|35|35.52|37.5|39.58|40.94|40.31|40.73|38.65|43.23|43.85|43.75|41.25|39.27|38.23|38.44|37.92|38.12|36.87|38.96|40.31|41.77|42.81|43.44|44.37|42.81|40|40.42|38.65|39.58|36.04|33.54|36.35|35.73|35.73|33.33|33.33|33.44|30.31|30.1|31.46|30.1|29.69|31.46|32.08|32.08|31.87|33.12|32.92|31.87|31.98|33.33|34.06|32.5|30.94|31.46|33.33|33.44|32.71|31.35|29.17|27.6|28.12|27.08|26.46|28.75|28.54|27.08|25.62|25.21|24.58|23.75|23.54|22.71|22.5|21.46|21.25|24.58|26.67|26.46|26.25|27.08|26.67|27.5|26.46|26.87|26.25|27.08|27.5|30|29.17|28.75|27.29|26.25|26.87|25|25.42|22.92|22.92|22.92|23.33|23.96|25.62|23.75|23.33|24.17|23.54|24.17|25.21|25.83|26.46|27.5|26.46|27.08|25.42|26.04|26.67|27.71|26.67|29.79|28.54|27.5|27.5|26.46|27.29|25.83|26.04|25.83|27.92|29.17|27.92|27.08|30.83|31.04|31.67|32.08|32.71|31.46|30.42|31.04|31.67|32.5|34.37|30.83|33.75|33.96|32.71|31.87|31.25|30.62|29.79|29.37|30|27.71|28.12|28.12|28.54|28.96|25.83|26.25|26.67|26.04|26.87|26.46|27.08|26.87|27.5|28.12|27.71|27.29|27.08|26.87|25.83|25.83|26.04|26.25|24.58|23.75|22.71|22.29|22.5|22.5|21.46|21.87|22.5|23.96|23.96|23.33|23.54|22.92|22.5|23.54
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|16.25|15.75|15.75|15.25|15.75|15.75|16|15.5|16|15.75|16|19.5|20|19.5|21.5|22|22.5|22.25|21.5|21.5|22.25|23|22.75|23.5|23.25|24|24|23.5|23.25|24.25|21.5|22.25|21.75|20.5|20.25|20.25|20|19.75|20.25|19.75|21.75|20.75|20.75|20.5|22.75|16.5|16|16.75|16|12.75|14.75|15.5|15.5|16|12.5|13.75|12.75|11.75|14.75|19.75|13.5|12.75|12.25|13|14.25|15.5|17.5|20.75|24.25|27.75|30.25|32.25|37.25|54.75|60.75|73|73|76|76.5|75.5|76.25|78.5|80.5|78.75|79.75|80.5|82.5|85|75.5|76|77.5|78|78.75|78.75|76.25|78.75|78.5|80|79|80|88.5|100.75|101|102.5|98|102|100.5|103.5|104.5|106|107.75|107.75|108|108.75|106|105|105.5|101.25|102.75|102.5|103.25|100.75|102.25|99.25|98|99|100.5|96.5|96|95.5|93.5|92.5|90|85.5|87.5|85|84|85|90|100|99|97|97|98|100|98|94.5|95.5|94|94.5|93.5|94|96.5|94|97|95|92|90.5|86.5|87|86|85|87|83.5|83|89|83|83.5|85.5|83.5|121.5|122|115.5|112.5|109|110.5|112|110|116.5|103.5|100.5|101|100|94.5|88|99.5|98.5|97|102.5|100|100|96|99.5|94|90|96|98.5|99.5|93|88|87.5|92|91.5|91|91.5|97|94|88|93|89|91.67|86|86|89.33|86|86|85|89.33|86.67|82.67|82.67|77.33|72|70.67|73|72|73|74.33|71.67|75|76.67|75|77|72|68|70|66|64.33|62|63.33|63|60|56.33|57.67|56.33|59.67|62.33|57.33|54|55.33|47|59
02780|15451|/equities/arrow-financial-corp|R2000VALUE|8.61|8.71|8.61|8.09|8.35|8.73|9.04|8.99|8.99|8.95|8.95|9.04|8.95|9.12|8.98|8.91|8.89|8.93|8.95|8.95|9.16|9.21|9.21|9.23|9.21|9.12|9.42|9.38|9.38|9.38|9.38|9.47|9.42|9.38|9.64|9.51|9.42|9.42|9.54|9.42|9.47|9.29|8.86|9.29|9.64|8.95|9.21|9.25|9.12|8.99|9.04|8.95|8.99|8.95|9.12|8.78|8.73|8.73|9.64|9.2|8.91|8.36|8.91|9.25|9.46|10.15|10.24|10.84|10.17|9.78|9.62|9.58|9.8|9.79|9.78|9.78|10.09|10.17|10.39|10.24|10.72|10.56|10.64|9.66|9.66|9.78|9.9|9.78|9.7|9.47|9.51|9.47|9.54|9.51|9.45|10.01|9.43|10.37|9.39|9.63|10.33|10.4|10.17|10.8|10.4|10.43|10.13|9.84|10.13|9.91|10.06|8.94|8.68|8.31|7.9|7.82|7.82|7.82|7.82|7.97|7.82|7.75|7.86|7.79|8.12|8.12|7.97|7.97|7.6|7.56|7.49|7.56|7.38|7.53|7.38|7.6|7.38|7.26|7.26|7.19|7.19|7.19|7.38|7.17|7.23|7.23|7.23|7.23|7.04|7|7|7.15|7|6.96|7.08|7.08|7.04|7|6.82|6.82|6.48|6.41|6.4|6.3|6.23|6.03|5.83|5.83|5.83|5.89|5.89|5.69|5.35|5.55|5.49|5.62|5.79|5.69|5.85|5.89|5.96|5.96|5.83|5.87|5.83|5.77|5.69|5.69|5.59|5.49|5.55|5.49|5.22|5.32|5.01|5.15|4.94|4.91|4.67|4.7|4.47|4.88|4.98|4.94|5.08|5.15|5.15|4.88|4.81|4.88|4.67|4.67|4.84|4.74|4.88|4.62|4.56|4.59|4.56|4.45|4.4|4.3|4.4|4.27|4.23|4.23|4.04|4.1|4.04|3.91|4.04|4.07|4.1|4.01|3.88|3.99|4.07|4.04|4.04|4.18|4.17|4.14|4.23|4.17|4.14|4.23|4.14|4.17|4.3|4.27|4.2|4.3
02781|21062|/equities/ducommun-inc|R2000VALUE|9.25|9.88|10.5|9.75|9.19|10.31|11|10.88|11.44|12.06|11.88|12|11.94|11.81|12|12|14|14.75|11.81|11.75|11.75|12|11.88|12.06|11.44|12.12|10.38|10.88|11.38|10.25|12.56|9|9.81|10|10.12|10.81|12.38|12.5|13|13.31|14.5|14.25|13.88|11.38|12.88|13.81|13.75|14|15.44|14.12|16.75|16.38|15.88|15.88|16|18.75|14.88|14.06|19.38|20.31|19.25|20.19|19.81|18.06|20|19.88|20.62|20|19.88|18.19|18.06|19.56|19.25|19.12|20.75|21.71|21.42|21.33|21.58|22.25|23.17|23.17|23.25|22.42|21.38|19.58|20.17|20.04|20.79|21.46|19.88|21.5|21.21|21.71|20.63|20.67|20|23.33|22.54|21.67|22.5|23.13|21.63|21.96|21.38|21.33|22.25|20.83|24.71|24.75|24.67|25.13|26.08|25.46|25|24.83|23.08|21.88|21.83|22.13|22.13|20.96|19.25|18.58|19.33|19.25|18.33|18.5|17.5|16.42|16.42|16.42|16.42|16.17|16.5|16|16|16.25|16|15.92|15.75|16|16.08|14.92|14.75|14.25|14.25|15|14.67|13.83|14.58|14.75|14.92|15.17|14.75|14.58|12.83|13.08|12.67|12.5|13.17|12.42|11.33|11.33|11.92|12.25|11.08|11.08|10.83|11.08|11.33|11.08|10.08|8.5|8.58|9|9.5|8.75|9.58|9.75|9.75|9.75|9.33|8.58|8.92|9|9.5|9|9|9.42|8.58|8.17|7.67|8.25|8|7.58|7.33|7.33|6.33|6.5|6.5|6.58|6.58|6.46|6.58|6.58|6.75|6.67|6.92|6.83|6.67|6.25|5.92|6.08|6.38|6.58|6.58|6.5|6.17|6.25|6.42|6.42|6.83|6.75|6.13|4.79|5|4.92|5.08|5.17|5.08|4.5|4.42|4.42|4.38|4.5|4.67|4.42|3.83|3.92|4|3.92|3.67|3.92|4|3.92|4|4|4|4.17|3.83|3.17
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|31.85|33|32.6|32.03|30.54|27.56|28.19|26.76|26.47|26.18|27.33|26.58|26.13|24.46|25.5|29.1|29.16|28.88|28.88|30.02|29.33|28.53|25.9|28.88|29.22|30.59|33.23|31.47|30.98|30.1|30.9|25.44|24.9|26.62|25.82|26.58|28.49|27.5|27.46|26.66|27.39|29.18|29.33|29.91|25.67|25.06|23.76|22.15|24.52|24.56|25.06|23.18|22.46|25.13|21.01|19.67|19.33|16.04|20.24|24.25|22.76|20.28|18.87|22.54|25.97|26.01|26.35|25.25|29.18|30.56|30.25|30.33|29.56|28.53|30.94|28.61|30.75|30.52|30.25|31.78|32.08|32.08|32.43|37.93|38.35|38.69|39.04|36.82|36.09|34.07|33.8|32.39|29.79|29.26|28.11|28.19|21.89|23.6|21.85|22.04|24.79|25.4|23.53|22.54|21.85|21.47|21.66|22.61|22.23|21.92|20.32|19.48|19.4|20.63|20.89|22.46|21.27|19.61|18.72|15.77|15.64|16.04|16.25|17.11|16.92|17.3|16.69|15.85|15.97|16.81|15.66|15.39|14.74|12.76|12.8|13.1|13.22|13.9|14.97|15.13|14.78|14.02|13.79|13.94|13.67|13.41|14.32|13.56|12.07|11.69|11.73|11.34|10.31|10.81|10.16|10.01|10.81|10.96|10.85|10.05|10.24|9.32|9.47|9.51|9.21|8.4|8.56|8.17|8.25|8.25|7.87|7.91|6.72|7.52|7.79|7.79|7.56|7.83|8.17|8.29|8.02|8.17|8.48|7.98|7.72|7.94|8.1|7.26|7.14|8.02|7.98|8.06|7.79|7.1|7.18|7.14|7.03|6.99|6.84|6.23|6.11|6.38|6.23|6.49|6.42|6.68|6.68|6.45|6.53|6.8|6.34|6.07|6.49|6.03|6.26|6.57|6.8|7.03|6.76|6.42|6.38|6.3|5.88|5.77|5.73|5.81|5.92|5.77|5.42|5.42|6.38|6.42|5.88|6|6.15|5.92|5.65|5.73|5.42|6.23|6.19|6.38|6.88|7.1|7.14|7.26|7.14|6.88|7.03|6.72|6.99|7.22
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.44|4.67|4.89|4.92|5.12|5.17|5.16|5.33|5.42|5.3|5.33|5.66|5.77|5.44|5.39|5.25|5.27|5.66|5.25|5.23|4.81|4.77|5.06|4.7|4.84|5.25|5.16|5.23|4.94|4.88|4.97|4.62|4.33|4.45|4.98|4.84|4.23|4.61|4.89|5.03|5.12|5.12|5.19|5.03|4.84|4.59|4.64|4.62|5.09|5.3|5.55|5.59|5.78|5.5|5.41|5.44|5.31|5.33|5.45|5.41|5.34|5.39|5.47|5.61|6.12|6.19|5.72|5.72|6|6|6.09|6.42|6.97|7|7.25|7.33|7.08|7.11|6.89|7.05|7.12|7.42|7.3|7.33|7.31|7.25|7.06|6.92|6.81|7.02|7.06|6.86|6.97|7.03|7.05|7.23|7.08|7.31|7.48|7.34|7.02|7.12|6.77|6.78|7.19|7.14|7.12|7.31|7.47|7.53|7.36|7.44|7.61|7.42|7.31|6.88||6.91|7.09|7.03|6.81|6.31|6.25|6.19|6.16|6.22|6.22|6.05|5.98|6.03|6|5.75|5.72|5.8|5.28|5.22|5.31|5.53|5.5|5.56|5.62|5.56|5.75|5.48|5.5|5.47|5.56|5.56|5.69|5.78|5.81|5.31|4.97|4.94|5.09|5.09|4.91|4.97|4.94|5.09|4.91|4.72|4.53|4.62|4.5|4.66|4.34|4.38|4.45|4.56|4.55|4.45|4.53|4.5|4.53|4.53|4.38|4.38|4.48|4.81|4.34|4.38|4.38|4.34|4.25|4.23|4.25|4.38|4.19|4.25|4.12|4.36|4.38|4.34|4.39|4.34|4.23|4.19|4.28|4.28|4.22|4.09|4.03|4.03|4.09|4|4|4|4|3.95|3.98|4.12|3.95|4|4|4.06|3.98|4.06|3.98|3.94|3.75|3.91|3.77|3.75|3.84|3.75|3.88|3.69|3.52|3.73|3.88|3.91|4.16|4.09|4.19|4.25|4.19|4.19|4.19|4.19|4.13|4|4.12|3.94|4.06|4.03|4.19|4.09|4.12|4.06|4.06|4.06
02786|16099|/equities/financial-institutions|R2000VALUE|13.88|13.38|14|12.19|12.62|13|13|12.88|13|13|13.62|12.75|13.5|13.88|13.94|14|14.44|14.75|14.56|14.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|191.88|193.75|178.12|165.62|159.38|165|163.75|128.75|129.38|137.5|125|131.25|133.75|133.12|136.25|140|135.62|150|163.75|150.62|135|142.5|146.25|140|127.5|117.5|125|120|125|108.75|104.38|98.75|88.75|86.25|98.12|98.75|102.5|103.12|120|120|131.25|117.5|104.38|103.12|104.38|102.5|106.88|110|108.75|118.75|100|105.62|105.62|106.25|98.75|90|76.25|67.5|71.25|70.62|67.5|68.75|70|88.75|101.25|100|105|100.62|120|136.25|119.38|118.75|120|117.5|117.5|120|125.62|132.5|118.75|126.25|135|127.5|143.75|161.25|180|137.5|144.38|145|145|145|120.62|112.5|122.5|91.25|93.12|100|93.12|85|87.5|88.12|96.25|100|103.75|110|108.75|105|110|127.5|123.75|130|135|117.5|117.5|97.5|87.5|86.25|87.5|96.25|93.75|97.5|100|103.75|108.75|118.75|120|86.25|86.25|88.75|85|83.75|88.75|87.5|92.5|91.25|87.5|91.25|100|85|81.25|86.25|97.5|98.75|107.5|110|107.5|107.5|115|108.75|111.25|112.5|103.75|106.25|106.25|112.5|110|105|117.5|121.25|122.5|130|130|135|150|141.25|137.5|140|133.75|147.5|145|130|122.5|123.75|122.5|130|135|150|142.5|140|141.25|135|140|142.5|147.5|142.5|137.5|135|130|123.75|130|140|145|155|125|127.5|140|142.5|145|135|135|132.5|142.5|150|145|150|123.75|120|115|120|122.5|132.5|110|115|115|125|127.5|132.5|137.5|142.5|127.5|125|129.38|127.5|135|135|135|125|142.5|138.75|142.5|132.5|137.5|140|142.5|150.62|155|156.25|182.5|165|165|192.5|192.5|197.5|195|182.5|185|195|220|212.5|210|195|217.5|232.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.99|11.66|11.55|11.99|12.65|12.65|12.15|12.32|12.21|11.82|11.99|11.99|12.32|12.92|13.09|13.14|13.2|13.31|13.09|12.43|11.88|11.77|11.55|11.44|11.44|11.33|11.66|11.55|11.44|11|10.94|11.22|11.11|11.11|10.89|11.11|11.11|11.22|11|11|10.89|10.67|10.67|10.89|11.11|10.89|10.78|11|11.44|11.22|11.44|11.33|11.22|11.44|11.22|11|11.22|11.16|11|10.56|10.56|10.67|10.78|10.89|11.11|11.66|11.88|12.1|11.88|12.21|12.1|11.77|11.77|11.55|11.77|11.88|12.1|12.1|12.43|12.1|11.99|12.32|12.65|12.76|12.76|12.76|12.76|12.87|12.87|12.87|12.54|12.65|12.54|12.21||12.43|12.43|12.54||12.43|12.87|12.65|12.43|12.65|12.43|12.32|12.32|12.1||12.1|11.99|11.99||12.21|12.1||11.99|12.1|11.66|11.77|11.6|11.66|11.77|11.77||11.71|12.1|11.99|11.88||11.99|11.88|11.88|11.88|11.77||||11.88|11.99|11.77|11.88|11.99|11.88||11.88|11.77|11.44|11.44|11.44|11.33|11.77|11.55|11.22|11.11|11.11|11.11|11.88|11.66|11.66|11.66|11.55|11.11|11.11|11.66|11.66|11.77|11.77|11.88|11.55|11.55|11.66||11.55|11.66|||11.77|11.88||11.77|11.99|11.99|11.77|11.77|11.77|11.77|11.88|11.77|11.88|11.88||12.32|12.21|12.21|12.32|12.1|12.32|11.99||11.88|11.66||11.33|11.44|11.99|11.99|11.99|11.88||11.99|12.21|12.21|11.44||11.44|11.33||11.66|11.88|11.77|11.77|11.44|11.44||11.33|11.22|10.78|10.89|10.56|10.78|10.34|||9.13|9.02|9.35|||9.13||||9.46||9.13|9.02|9.02|9.24|9.35||9.02
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1052.38|899.23|942.43|907.09|818.74|787.32|836.41|871.75|1001.33|1072.01|1009.18|991.51|1077.9|1083.79|1066.12|1038.64|960.1|997.4|958.14|962.06|873.71|897.27|905.12|832.48|808.92|852.11|887.45|865.86|832.48|812.85|865.86|785.36|775.54|808.92|753.94|744.13|657.74|592.94|614.54|649.88|689.15|675.41|753.94|738.24|799.1|728.42|710.75|730.38|710.75|695.04|779.47|846.22|865.86|948.32|889.42|820.7|728.42|561.53|634.18|704.86|734.31|810.88|753.94|700.93|842.3|834.44|885.49|911.01|871.75|1020.96|1007.22|1062.2|1028.8199|1007.22|1058.27|1154.48|1197.67|1217.3|1223.1899|1264.4301|1244.79|1205.52|1301.73|1305.66|1370.45|1415.61|1454.87|1382.23|1411.6801|1397.9399|1333.14|1303.6899|1362.6|1284.0601|1413.64|1470.58|1350.8101|1680.67|1558.9301|1700.3|1729.75|1959.47|1761.16|1912.35|2018.37|2075.3101|2063.53|2063.53|1947.6899|2069.4199|1920.2|1849.52|1829.88|1833.8101|1735.64|1649.25|1580.53|1560.9|1604.09|1602.13|1507.89|1492.1801|1431.3101|1427.39|1362.6|1362.6|1276.21|1335.11|1327.25|1303.6899|1280.13|1221.23|1225.16|1386.16|1425.42|1382.23|1397.9399|1492.1801|1460.76|1405.79|1390.08|1350.8101|1378.3|1394.01|1346.89|1476.47|1515.74|1598.2|1555.01|1394.01|1476.47|1433.28|1327.25|1362.6|1374.38|1421.5|1413.64|1354.74|1331.1801|1335.11|1342.96|1236.9399|1244.79|1162.33|1174.11|1236.9399|1185.89|1205.52|1205.52|1162.33|1119.13|1115.21|1130.91|1386.16|1456.84|1448.98|1378.3|1307.62|1197.67|1256.5699|1295.84|1354.74|1284.0601|1280.13|1264.4301|1382.23|1303.6899|1335.11|1303.6899|1193.74|1166.26|1189.8199|1075.9399|1083.79|1087.72|1111.28|1075.9399|1064.16|1020.96|993.48|1020.96|926.72|989.55|950.28|938.5|965.99|903.16|899.23|911.01|871.75|867.82|785.36|844.26|820.7|859.97|883.53|871.75|903.16|859.97|840.33|757.87|750.02|757.87|789.28|785.36|777.5|785.36|777.5|789.28|750.02|820.7|785.36|785.36|750.02|742.16|726.46|706.82|746.09|738.24|671.48|632.21|640.07|589.02|596.87|596.87|608.65|616.51|577.24|549.75|541.9|549.75|573.31
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.14|4.52|4.24|4.05|4.77|4.86|4.73|5.12|5.25|5.53|5.85|5.89|5.65|5.2|5.56|5.51|5.15|5.59|5.54|4.46|4.1|4.01|3.31|3.39|3.06|2.75|2.83|2.5|2.43|2.47|2.21|2.13|1.91|1.73|1.74|1.78|1.93|1.91|1.81|1.83|1.76|1.86|1.87|1.88|2.02|2|1.92|1.85|1.86|1.97|1.75|1.67|1.65|1.69|1.63|1.59|1.56|1.57|1.53|1.57|1.56|1.57|1.59|1.7|1.84|1.69|1.63|1.68|1.78|1.87|1.95|1.87|1.81|1.77|1.7|1.86|1.99|2.09|2.15|2.22|2.12|2.21|2.25|2.06|2.17|2.11|1.99|1.68|1.65|1.59|1.8|1.56|1.56|1.5|1.47|1.49|1.44|1.52|1.54|1.52|1.63|1.8|1.69|1.73|1.83|1.77|1.72|1.63|1.66|1.59|1.69|1.64|1.73|1.78|1.48|1.46|1.54|1.46|1.46|1.42|1.37|1.33|1.41|1.52|1.56|1.56|1.56|1.54|1.52|1.52|1.57|1.5|1.44|1.46|1.44|1.41|1.39|1.31|1.24|1.24|1.26|1.24|1.24|1.28|1.22|1.2|1.2|1.22|1.3|1.2|1.22|1.24|1.22|1.41|1.44|1.65|1.31|1.31|1.37|1.57|1.65|1.61|1.63|1.63|1.65|1.67|2|2.07|2.07|2.15|1.87|1.94|1.93|2.06|2.06|2.22|2.28|2.2|2.37|2.48|2.31|2.46|2.43|2.37|2.28|2.19|2.15|2.09|2.04|2.06|2.15|2.09|2.09|1.91|1.96|1.85|1.91|1.81|1.93|2.19|2.19|2.54|2.63|2.39|2.46|2.59|2.57|2.39|2.43|2.35|2.5|2.56|2.61|2.72|2.74|2.78|2.65|2.63|2.63|2.56|2.57|2.41|2.33|2.33|2.39|2.28|2.3|2.07|2.07|2.09|2.15|2.13|2.11|2.07|2.07|2.11|1.96|2.02|1.96|2.11|2.09|2.07|2.07|1.94|1.94|1.93|1.85|1.89|1.96|2.19|2.39|2.33
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.13|13.99|14.21|13.32|14.21|11.1|11.99|13.54|15.32|14.87|14.76|13.43|13.65|14.87|14.87|15.43|15.1|15.1|15.76|16.43|15.54|15.1|16.43|15.1|15.54|15.54|16.43|17.2|17.09|17.65|17.98|18.31|18.98|18.87|18.54|18.31|18.87|18.31|18.98|18.76|19.09|19.09|18.31|18.2|18.2|18.65|18.65|18.47|18.7|19.31|18.2|18.7|19.54|18.2|18.2|18.87|19.15|18.77|18.72|18.72|18.5|19.26|18.5|18.77|18.83|18.5|18.72|18.34|18.55|18.34|18.5|18.17|17.9|18.06|18.06|18.28|17.74|17.85|18.28|17.85||16.98|17.52||17.41|17.3|17.33|16.43|16.87|16.54|16.21|16|15.67|14.58|14.58|14.8|15.23|13.93|||13.71|14.04|13.71|13.71|13.49|13.44|13.49|13.06|12.38||12.48|11.95|12.38|11.95|11.52|11.95|11.74|11.52|11.9|||11.84|11.2|11.95|11.52|11.52||10.88||11.1|11.31|||11.63|11.52|10.67|11.36|10.67|10.88|11.31|10.67|10.62|11.42|10.88|10.08|10.46|10.35|10.14|9.92|10.24||10.24|9.87|10.08|10.24|10.24|10.24|10.24|10.03||9.6|||9.94||||9.67|9.73|9.73|9.73|9.73|9.47|9.52|9.62|9.62|9.6|9.2|9.49|9.15|9.52||9.52||9.31|9|9.41|9.36|9|9.2|9.2|9.2|8.84|9.1||9|8.58|8.84|8.47|8.47|8.37|||8.52|||8.32||8.26|8.37||7.95||||7.79|7.72|7.38|7.74||7.38|7.28|7.49||||7.1||7.18|7.41|7.08|6.95|||7.18|6.87|6.97|7.08|6.77|6.79|6.79||6.56|6.84|6.87||||6.87|6.77||
02802|15940|/equities/dsp-group|R2000VALUE|29.91|24.45|21.16|19.83|19.38|18.72|16.84|18.97|18.89|17.39|16.73|17|17.09|18.06|16.84|17.58|17.78|18|18.39|16.84|15.12|13.9|12.85|11.99|11.77|13.07|10.3|8.97|8.03|8.25|7.37|7.53|6.59|6.7|6.29|6.54|6.65|6.26|6.48|6.31|6.04|6.81|8.75|9.19|9.72|9.25|8.81|8.61|7.98|7.7|8.83|8.17|7.75|7.95|7.09|5.87|6.23|5.21|6.15|7.03|6.51|6.15|6.42|7.14|8.42|8.36|8.86|8.92|10.3|9.91|9.47|8.22|8.39|7.75|8.03|8.25|8.7|8.7|9.14|9.53|9.58|8.58|10.47|8.53|8.53|8.03|8.92|8.7|9.66|10.91|10.8|10.74|11.52|9.91|9.64|9.14|8.42|8.53|8.42|9.86|10.25|11.24|14.51|15.29|13.29|14.84|15.7|14.18|14.46|16.84|16.45|17.17|17.22|14.84|13.96|13.57|10.79|8.92|9.03|9.86|9.53|9.75|7.37|7.35|6.54|6.48|5.93|6.65|6.2|5.15|4.49|4.65|4.43|3.85|4.21|4.24|4.43|4.04|3.99|4.15|4.26|4.32|4.76|4.98|5.04|5.26|4.71|4.62|4.49|4.1|3.94|4.38|4.42|4.43|4.1|4.15|3.88|4.04|3.98|3.93|3.49|3.54|3.43|3.54|3.54|3.66|3.77|4.09|3.71|3.99|4.04|3.88|3.82|4.32|4.1|4.21|4.1|4.21|4.82|4.98|5.21|5.21|5.32|5.21|5.65|5.43|5.54|6.48|5.43|5.54|5.65|5.31|4.21|4.21|3.99|4.1|4.15|4.42|4.15|4.54|5.1|5.76|5.1|5.53|5.54|5.26|6.31|4.54|4.49|4.32|7.98|7.09|7.86|7.31|7.53|7.86|8.42|8.86|8.97|9.08|10.63|10.97|10.52|10.3|10.63|10.52|10.63|11.08|11.08|11.46|10.19|10.41|9.19|9.53|10.22|9.86|9.97|9.53|9.19|9.19|9.42|10.08|10.19|9.91|8.86|7.86|6.98|6.81|6.65|8.42|8.81|8.31
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.66|16.21|16.06|15.52|15.2|16.94|16.69|15.2|16.94|17.07|17.45|17.42|17.16|16.75|17.2|17.54|17.7|19.22|19.82|19.89|19.35|20.46|21.09|21.28|21|21.22|21.76|22.42|21|22.61|23.69|23.05|22.8|22.64|22.2|22.93|23.21|22.63|22.23|22.17|22.11|22.17|21.86|22.51|22.01|19.25|19.52|19.12|19.09|18.88|18.85|19.19|18.85|19.43|19.46|19.71|20.51|17.89|18.23|17.22|17.99|17.92|17|17.74|19.19|19.74|19.68|20.6|22.6|23.24|19.8|19.72|19.63|19|19.43|18.88|18.77|18.94|18.59|18.45|18.08|17.4|17.39|17.8|18.32|17.6|18.14|18.26|18.2|17.82|17.55|16.85|15.37|14.98|15.07|15.07|14.46|15.1|14.57|14.45|15.09|15.49|15.34|14.45|14|14.03|13.55|13.7|12.73|12.42|12.24|12.12|12.03|11.94|11.94|11.67|11.63|11.79|11.88|11.76|11.54|11.03|10.93|11.01|10.67|11.16|11.76|11.46|11.52|11.52|11.61|11.67|11.52|11.07|10.96|10.72|10.75|10.93|10.87|10.57|10.15|9.8|9.8|9.36|8.96|8.9|8.87|9.1|9.22|9.16|9.19|8.87|8.35|8.55|8.9|8.64|8.52|8.43|8.46|8.38|8.23|8.06|8.14|8.14|8.14|8.2|8.17|8.2|8.11|8.26|8|8.23|8|8.03|8.14|8.2|8.26|8.29|8.29|8.2|8.17|8.2|8.4|8.17|8.2|8.29|8.32|8.43|8.46|8.46|8.64|8.87|9.04|8.81|8.86|8.81|8.81|8.72|8.64|8.5|8.61|8.67|8.92|8.55|8.47|7.93|7.88|7.88|7.74|7.96|8.33|8.16|8.67|8.58|8.72|8.92|8.95|8.81|8.83|8.89|8.92|8.22|8.19|8.24|7.88|7.82|7.82|7.85|7.79|7.77|7.58|7.5|7.37|7.32|7.32|7.43|7.46|7.39|7.47|7.5|7.13|7.12|7.19|7.32|7.36|7.29|7.27|7.13|7.13|7.02|7.05|6.86
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.36|14.3|14.91|14.42|14.36|15.03|14.78|14.78|14.3|14.42|14.66|15.51|15.15|15.39|14.6|14.3|14.06|14.06|15.39|15.09|14.91|14.48|14.42|14.78|15.15|15.27|16.48|16.36|16.12|15.51|15.75|15.81|15.51|12.85|13.21|13.21|13.51|13.21|13.75|13.69|15.03|14.18|14.91|15.69|16.48|16.97|16.97|15.94|15.51|16.36|16|16|16|16.48|15.15|14.48|13.33|12.97|13.27|13.45|13.57|13.51|13.15|14.3|15.15|15.39|15.75|17.45|18.97|19.03|18.66|18.24|17.45|17.57|17.69|17.94|17.94|19.51|19.15|20.24|19.63|20.48|21.21|19.75|18.3|17.69|17.33|17.21|17.21|17.45|17.21|17.21|17.45|17.45|16.97|17.15|16.48|17.09|16.97|17.09|17.33|17.57|17.45|18.3|17.33|17.63|18.48|19.87|20.24|20.36|19.03|18.48|18.42|17.81|17.94|18.3|17.94|17.87|18.54|18.36|18.66|20.36|18.66|18.36|18.66|18.66|18.3|16.72|16.36|15.75|15.03|14.91|15.39|14.66|15.03|15.03|15.63|16.6|16.84|17.21|17.21|16.97|17.09|16.12|15.51|14.91|15.03|15.39|14.42|14.06|14.06|13.94|13.94|13.69|14.06|13.69|12.97|13.45|13.45|12.36|12.6|12.6|12.24|11.88|12.6|13.09|13.09|13.33|13.33|13.38|13.33|12.6|12.48|12.6|11.63|12.72|12.72|12|11.39|11.38|11.27|11.15|11.27|11.27|11.15|11.63|11.21|10.91|10.85|10.3|9.94|10.3|9.69|10.39|9.94|10.1|10.3|9.21|8.85|8.6|8.97|9.09|9.03|8.42|8.48|8.12|8.97|9.33|9.21|9.69|9.33|9.57|9.91|9.33|9.09|9.21|9.27|8.83|8.6|8.24|8.12|8.12|8.48|8.6|8.12|7.88|7.15||6.91|7.03|6.85|7.03|6.91|7.03|7.51|7.1|6.79|6.88|6.79|7.03|6.97|6.42|6.42|6.54|6.18|6.41|6.18|6.06|6.06|6.42|6.54|6.45
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|8.3|8.18|8.12|8.24|8.24|8.3|8.18|8.24|7.89|7.61|7.72|8.18|8.3|8.3|8.3|8.53|8.35|8.47|8.76|7.95|7.84|7.84|8.18|8.18|7.95|8.01|7.84|7.84|8.12|7.89|8.18|7.26|7.84|8.01|8.07|8.01|8.18|8.24|8.64|8.3|8.82|8.87|9.16|9.39|9.56|9.16|9.1|9.51|9.8|9.33|9.33|9.74|9.56|9.56|9.22|9.05|8.82|9.1|9.05|9.28|9.39|9.33|9.1|9.56|9.97|9.8|9.39|9.97|10.2|10.77|10.83|10.66|10.95|10.77|10.43|10.31|10.14|10.83|11.29|11.29|11.29|11.29|11.35|10.95|11.47|9.33|9.91|9.85|9.68|9.8|9.39|9.56|9.33|9.56|9.51|9.39|9.16|8.64|8.47|8.64|8.82|9.22|9.16|9.56|9.62|9.8|9.68|10.14|10.26|10.26|10.2|10.2|10.2|10.49|10.26|10.03|9.85|8.41|8.41|8.12|8.24|8.47|8.41|8.99|8.82|9.1|9.45|9.33|9.1|9.56|9.1|9.45|9.45|9.33|9.1|10.03|10.14|10.03|10.03|10.03|10.14|10.14|10.26|10.03|10.03|10.03|10.26|10.14|10.14|10.49|10.26|10.14|10.49|9.91|9.33|10.03|10.14|10.14|10.14|10.26|10.26|10.49|10.26|9.91|9.91|10.49|10.6|9.91|10.37|10.83|10.26|10.03|9.91|10.37|10.26|10.6|10.49|10.37|9.91|10.03|10.03|10.26|10.37|10.26|10.03|9.68|9.8|9.56|10.6|10.49|10.37|10.83|10.72|10.26|10.72|11.18|10.83|10.6|10.95|11.18|10.83|11.29|11.29|11.29|11.64|11.41|11.75|11.41|11.64|11.75|12.56|12.79|12.45|12.33|12.1|12.79|11.98|11.87|11.87|11.87|11.64|11.64|11.75|11.98|11.64|11.52|11.52|11.75|11.41|11.64|11.75|11.52|11.87|11.98|11.52|11.87|11.98|12.33|12.21|12.1|11.98|12.21|12.21|11.87|11.98|12.21|12.45|12.56|12.68|12.21|11.87|12.45
02810|16319|/equities/independent-bank-corp|R2000VALUE|75.088|74.791|71.823|71.526|65.887|71.229||68.12|72.925|72.36|74.056|77.448|78.861|80.275|79.427|79.992|79.709|78.579|79.144|78.579|77.165|78.013|76.035|75.469|76.883|78.013|77.448|76.883|75.752|75.187|75.187|71.229|67.838|76.317|83.101|84.232|81.405|82.536|85.362|84.797|89.32|87.624|89.32|94.973|91.863|91.581|93.842|90.45|91.863|90.45|97.234|101.756|100.908|104.583|91.581|93.277|102.322|85.928||96.911|96.911|104.448|91.527|109.832|103.102|99.064|108.756|118.177|118.177|122.754|120.6||129.214|126.343|129.214|127.779|114.139|112.345|111.268|112.704|111.986|112.345|111.268|113.781|111.986|112.704|115.216|117.729|120.6|123.113|123.831|120.6|111.986|114.857|110.55|110.55|110.371|115.575|111.268|111.268|104.987|100.5|93.681|93.681|91.168|93.322|92.604|93.322|94.039|94.757||90.245|88.878|86.143|85.801|85.117|87.852|87.51|86.827|84.776|81.699|82.725|85.801|79.99|79.99|77.939|77.255|75.888|75.375|73.153|74.521|71.786||69.735|69.735|69.963|69.735|70.191|69.279|66.089|66.316|65.633|66.544|64.265|61.986|62.898|62.442|61.075|61.075|61.986|61.986|63.354|61.986|62.898|62.898|60.619|57.884|56.061|54.694|53.327|52.871|52.871||52.089|50.787|50.353|50.136|50.353|49.485|50.353|49.159|49.051|50.787|49.051|50.787|50.787|49.051|50.353|50.787|50.136|49.919|49.919|49.051|49.051|49.919|49.919|49.919|48.183|48.617|48.617|48.617|47.315|48.617|48.617|45.578|46.446|45.578|45.795|46.012|46.229|46.446|46.446|46.446|48.183|48.183|47.532|47.532|48.183|46.446|47.098|48.183|47.749|48.183|48.4||47.955|49.196|50.022|48.369|49.609|46.715|46.302|44.235|43.408|42.995|42.374|43.408|42.995|43.408|42.581|42.581|41.341|42.168|40.927|40.514|40.514|40.514|40.514|40.101|40.927|40.927|41.341|40.101|40.927|39.687|39.687|39.687|39.687|38.86|38.86|39.067|39.274
02811|16169|/equities/geron-corp|R2000VALUE|9.449|9.39|8.976|9.39|9.508|9.744|9.921|10.157|10.393|10.157|10.393|10.393|10.157|10.098|10.098|11.575|9.921|11.102|10.098|10.039|9.921|10.748|10.866|11.22|11.338|11.102|10.925|11.102|11.102|9.153|9.508|8.74|9.508|9.626|9.921|10.393|10.393|9.98|10.098|10.512|10.925|11.102|11.575|10.63|10.453|10.275|9.449|9.449|10.157|10.216|12.637|10.393|11.279|16.24|5.846|5.846|5.876|4.783|6.26|5.551|4.547|4.311|4.429|5.374|6.319|7.086|6.85|7.205|8.622|9.212|8.917|9.094|9.33|8.563|8.504|9.685|10.512|10.098|10.098|10.866|10.216|10.453|10.393|10.393|11.043|11.161|11.752|12.047|11.22|10.423|11.634|11.693|12.578|12.106|12.46|12.697|9.478|8.031|8.504|8.09|8.504|9.567|8.031|8.74|8.622|9.33|9.921|10.275|9.921|9.449|9.567|10.925|9.537|9.212|9.212|9.094|11.575|13.228|6.26|6.142|6.378|6.26|7.027|6.968|7.323|8.149|8.268|8.504|8.386|8.504|8.622|8.386|7.795|7.913|9.094|8.149|9.33|9.803|10.512|11.456|9.744|10.157|11.811|12.637|12.165|12.313|13.937|13.819|15.826|12.992|12.519|8.386|8.504|7.086|7.441|7.913|6.437|6.555|6.968|7.795|8.268|7.677|6.85|6.496|6.496|6.614|6.142|6.496|6.26|6.378|6.496|7.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|95.38|93.06|88.5|86.62|82|74.69|67.81|61.81|60.69|59.81|57.38|56.5|55|54.62|54.94|55.5|56.88|56.5|54.19|54.5|51.5|49.25|48.44|48.88|48.25|48.75|49|49|47.44|47.06|46.5|46|44.38|44.25|44.31|43.5|42.94|42.12|42.38|42.12|43.38|44.94|43.5|41.12|41.75|38|37.88|37.25|40.5|39|37.12|36.62|37.25|37.12|36.62|35.62|33.44|30.56|30.06|28.12|29|28.62|29|29.56|31|31|32.69|32.5|33.06|34.19|32.56|30.12|29.19|29.12|30.25|31.12|30.69|31.75|32.25|33.62|33.88|33.31|34|33.62|33.19|33.56|33.56|33.94|31.25|30.12|29.25|28.88|28.94|28.81|29.62|30.12|29.81|30.5|30.31|31.38|32.5|33.62|32.75|32.25|32.25|31.5|32.5|33.81|34.81|35.06|36.31|35.19|33.25|32.5|31.25|30.25|30.62|30.19|30.88|30.62|30.44|30|29.5|29.88|29.5|28.62|29.25|28.81|27.5|25.75|25.25|24.69|25.25|23.75|23.88|25.12|24.75|25.62|25.88|26.62|27|26.25|27.75|27.75|26.38|27|26.62|27.12|27.75|28|27.38|27.62|28.25|28.38|28|28.75|27.75|29.25|29.12|29.12|29.88|29.25|30|30.25|30.12|31.38|30.12|30.25|31.25|31.62|30.62|30.62|30|29.12|29.75|30|31|31|31.5|31.5|31.62|32.5|32.5|32.5|32|34.88|35.62|34.12|34.5|34.5|34.38|34.38|35.62|36.5|36.5|35.25|35.75|35.88|32.5|32.75|33.25|34|33.75|33.62|33|33.5|34.88|34.62|35.25|36.12|35.75|34.25|35.38|34.38|35.25|36.5|35.75|36|35.25|34.75|35.12|35.12|35.62|34.75|33.38|32.62|31.88|29.38|30.25|29.62|28.62|28.25|28.62|28.75|28.75|29|28.25|29|29.75|29|29.38|30.25|32|31.75|32.38|33|33|32.38|31.88|29.75|31.25|33.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|7.39|7.39|7.17|7.06|7.28|7.11|7.06|7.97|8.22|8.07|8.22|8.06|8.19|8.19|8.19|8|8.19||8.11|8.11|8|8.17|8.39|8.42|8.33|8.33|8.61|8.53|8.64|8.5|8.44|8.47|8.61|9.19|9.28|9.33|9.33|9.44|9.47|9.33|9.33|9.47|9|9.33|9.11|9.78|8.61|8.78||8.22|8.56|8.56|8.69|8.5|8.5|8.56|9.06|8.89|9.11|9.53|9.56|9.78|9.61|10.11|10.08|10|10|10.06|10.11|9.99|10.17|10.44|10.78|10.89|11|11.44|11.31|11.36|11.22|11.33|11.19|11.33|11.22|11.06|10.5|10.33|10.33||10.22|10.33|10.5|11.56||9.48|9.26|9.19|9.15|8.89|8.89|9.11|8.85|8.78|8.63|8.65|8.44|8.59|8.19|8.44|8.3|7.85|7.19|6.96|6.85|7.11||6.67|6.96|||6.59||6.59|6.37||6.37|6.37|6.26|6.19|6.19|6.37|6.27|6.3|||6.3|6.07||6.11|6.32|6.07|6.15|6.15|5.81|5.33||5.52|5.41||5.33|4.96|4.96|4.96|5.19|5.33|5.33|5.04|5.33|5.33|5.19|4.96||4.96|5.11|5.26|5.07|5.26|4.96|5.04|5.04|4.93|4.93|5|4.96|4.96||5.3|5.3|4.93|4.81|4.63|4.67|4.56|4.56|4.85|4.59|4.52||4.67|4.52|4.52|4.52|4.37|4.63|4.44|4.44|4.52||4.37|4.44|4.3||4.27|4.35|4.54|4.31|4.27||4.35|4.27|4.35|4.52|4.35|4.27|4.44||4.54||4.52|4.4|4.25|4.22|||4.3|4.22|4.42|4.42||4.44||4.17|4.35|4.44|4.44|4.25|4.25|4.2|4.23|4.25|4.2||4.35|4.2|4.25||3.95|4|3.85|3.75|3.88||3.9
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|39.63|39.43|39.33|45.51|45.31|48.25|47.23|46.63|45.71|48.25|49.46|51.69|54.63|52.61|52.5|56.76|54.84|54.94|56.96|58.79|58.59|60.61|60.01|60.11|58.79|58.99|59.6|59.3|57.37|55.65|50.88|50.88|51.49|54.94|57.98|53.32|55.14|55.55|55.14|59.4|60.92|61.12|59.6|67.2|71.05|71.05|68.82|67.81|69.94|70.95|70.95|69.33|69.94|71.46|69.94|65.38|62.24|55.65|56.15|57.57|64.57|61.73|60.82|62.64|66.49|66.49|66.9|68.92|73.08|74.5|75.92|76.93|74.6|73.18|69.63|72.98|72.98|73.59|72.98|72.47|72.37|70.85|73.99|70.65|68.32|65.48|65.28|64.06|64.26|64.26|64.97|62.13|59.6|60.51|58.48|58.48|57.67|60.21|58.38|58.59|59.4|57.67|57.17|57.98|56.66|54.53|52.91|56.76|56.05|55.65|57.37|56.76|55.34|58.28|64.77|63.15|64.77|63.86|63.96|64.36|64.97|64.77|62.03|61.32|60.31|60.61|64.47|61.22|60.21|59.6|58.38|56.76|56.56|52.91|53.92|52.91|54.53|55.34|57.37|49.06|48.04|50.07|49.46|49.67|50.07|50.88|50.27|50.48|50.68|50.07|51.09|50.27|49.87|51.9|54.33|53.92|54.53|50.27|49.26|49.46|50.88|51.49|53.11|52.71|54.13|56.76|53.92|52.91|53.92|53.72|53.32|54.13|49.06|52.91|53.72|55.55|56.56|56.36|56.15|58.99|59.6|60.41|56.76|56.56|56.56|57.78|58.79|58.59|58.59|55.95|58.99|59.8|57.37|60.21|59.8|59.4|61.63|58.79|58.18|56.56|58.18|60.61|63.86|61.42|62.03|63.65|63.45|62.24|62.84|60.82|60.01|58.79|62.24|62.64|63.86|63.25|63.86|65.07|62.64|61.83|61.63|61.42|61.02|61.42|61.02|60.61|60.82|61.63|58.38|57.57|58.79|57.98|58.79|56.56|57.57|57.57|56.36|55.14|53.72|56.76|55.14|55.75|57.57|57.17|56.36|55.34|54.53|55.14|52.3|50.88|49.67|48.65
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.5|3.33|3.3|3.25|3.73|3.9|3.9|4|4.15|4.25|4|3.95|3.77|3.85|3.95|3.9|3.88|4|4.12|4.2|4.2|4.17|4.2|4.15|4.1|4.12|4|4.1|3.75|3.65|3.75|3.45|3.58|3.42|3.45|3.65|4.2|4.4|4.05|3.35|3.4|3.5|3.4|3.4|3.5|3.62|3.85|4.1|3.55|3.5|4.3|4.3|4.7|4.88|3.85|3.4|2.98|3.05|3.3|3.15|3.3|3.3|3|3.5|4.35|4.9|5.08|5.2|5|5.4|5.1|4.97|5|5.2|5.35|5.9|5.95|6|5.65|5.35|5.1|4.62|4.4|4.55|4.5|5.6|5.62|5.9|5.95|5.88|5.8|5.62|4.95|3.7|3.1|3.25|3.65|4.4|4.5|4.65|4.8|4.95|4.85|4.95|4.95|5.15|5.05|5.35|5.15|4.95|5.1|5.15|5.3|5.17|5.15|5.22|5.25|5.4|4.85|5.1|5.12|5.2|5.1|4.55|4.47|4.67|5.03|5.2|5|5|4.9|4.92|4.7|4.35|4.45|4.4|4.4|4.7|4.65|4.55|5|5|4.9|4.8|5.1|5|6.5|6.3|6.4|6.6|6.45|6.9|6.2|7.28|7.55|7.5|7.3|7.7|6.8|7.7|7.05|8|8|7.9|8.75|7.9|8.15|9.05|9.1|8.5|8|8.2|8.35|8.4|8.6|9.2|9.6|9.8|9.7|9.7|10.4|10.1|10.8|10.5|9.9|8.8|9.1|9|8.7|9|8.5|8.2|7.65|7.2|7.5|6.8|6.45|4.45|4.35|4.3|4.3|4.45|4.33|4.3|4.35|4.35|4.3|4.4|4.35|4.3|4.4|4.5|4.5|4.45|4.6|4.9|4.4|4.7|4.8|4.9|4.4|4.1|4|4.2|4.65|3.6|3.4|3.65|3.25|3.23|3.25|3.25|3.23|3.15|3.2|3.25|3.25|3.2|2.9|2.85|2.7|2.7|2.8|3.4|3.3|3.45|3.55|3.5|3.5|3.5|3.42|3.7
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8.06|8.06|8.28|8.44|8.72|8.67|9.5|8.22|8.22|8.28|8.28|8.61|9|9.11|9|9.08|9.06|9|9.06|9.72|9.78|9.67|9.47|9.31|8.89|8.94|8.83|8.33|8.56|8.56|8.72|8.61|8.94|9.22|9.44|9.17|9.44|9.11|9.44|9.44|9.78|10.06|9.5|10|9.89|10.56|10.78|10.5|10.75|11|10.89|10.67|10|9.78|8.67|8.83|8.22|8|8.47|9.06|9.56|9.11|9.17|9.42|9.67|9.86|10.44|10.61|10.67|10.33|11|11.22|11.28|11.33|11.78|11.78|12.11|11.58|11.67|11.89|12.22|12.28|12.22|12.72|12.89|12.78|12.72|12.67|12.89|12.22|11.22|11.36|11.22|11.78|11.83|11.89|12.11|12|12.78|12.67|12.94|13.56|11.44|11.33|11.67|11.33|11.78|12|11.75|11.83|11.5|10.67|10.22|10.11|10.33|10.33|10.22|10.11|9.83|9.67|9.56|9.33|9.44|9.25|9.11|8.94|9.5|9.17|8.67|8.72|8.75|8.67|8.39|8.56|8.44|8.33|8.33|8.47|8.56||8.56|8.33|8.28|8.67|8.44|8.28|8.78|8.44|8.22|8.06|8.33|8.44|8.5|||8.53|8.56|8.44|8.44|8.22|8.44|8.78|8.67|9.11|8.78|8.67|9|8.89|8.89||9.11|9.11|9.22|9.56||9.33|8.89|9.78|9.56|9.56|10|9.5|8.89|9.33|9.11|9.11|9.11||||8.44|7.83||8.67||7.56|||5.94||6.22|||6.11|6|||6.33|5.83||5.8|||||5.56||||5.56|5.56|5.11|||||||||4.6||||4.22|4.67||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|19|20.62|20.62|21|20.25|21.5|20|16.38|16|16|16.5|16.5|17|16.38|17|18|19.75||19.75|18.5|17.75|17|15.25|14.94|14.25|14.25|14.25|14.19|14.12|13.69|14|14.62|14.75|14|14.25|14.12|14.12|14.88|15.12|15.25|15|15.25|14.75|14.88|16|16.5|15.12|15.62|15.62|15.5|14.5|14.25|13.5|13.5|13.88|13.62|14.5|13.5|14.5|13.88|13.12|13.12|13.5|13.5|14|14.88|14.5|15.5|15.12|14.75|14.75|14.56|14.5|15|15|15|15|14.94|14.88||14.75|14.62|15|14.75|14.81|14.38|14.62||15.62|15.25||15.5|15.5|15.81|15.88|15.5|16|15.62|16|15|14.12|13.88||14.75|14.88|13.75||14.12||14|14.12|14|13.75|13.75|13.75|13.81|13.88|14|14.06|14|14.12|13.25|13.5|13.25|13.5|||13.12||12.5|13.5|13.5|12.5|12.5|12.75|12.5|11.75|11.81|11.88|12.25|12.38|11.81|12.44|11.75|11.75||12.25|12|11.62|11.88|12|12.25|12.5|12.25|13|13|12.5|12.5|12.75|12.94|12.5||12.5|13|12.62|12.25|12.62|12.25|12.5|12.25|12.38|12.5|12|12.31|11.81|11.62|11.62||12.5|12|11.5|12.62|11.5|12.5|12.5|13.5||13.25|13.38|13|13.5|13.38|13.5|14|13.5|13.75||14.5|14.5|14.62||14.25|14.44|14.62|||15.25|14.5|15.25||14.5|15|15.5|||14.75||14.12||||14|15|14.5|14.75|13.5||||14.5|||||||13.5||14.62||||14.62|14.75|14.5|||13|14.62|13.5|14|15
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|11.19|11.25|11.16|11.06|11.22|11.41|11.38|11.25|11.28|11.44|11.53|12.06|12.38|12.25|12.62|12.62|12.62|12.75|13|12.84|12.81|13.12|13.25|13.03|13|11.88|12.94|13.03|13.25|13|12.72|11.94|13.06|14.06|14.38|14.44|14.62|14.44|14.75|15.69|16|16|16.25|16.12|16.88|16.81|16.31|16.12|18.06|18.12|18.5|17.75|18.44|18.59|18.91|18.12|17.25|16.31|18.25|18.69|17.75|17.05|16.81|16.88|18|18.69|19|19.38|19.88|20.56|20.75|20.44|19.69|19.06|20|19.25|19.25|19.5|19.47|20.12|20.62|20.91|21.38|21.5|21.66|22|21.38|21.69|21.25|21.75|21.25|21.25|21.12|21.38|21|20.75|20.62|22.12|22.25|22.28|22.75|22.88|21.88|21|19.5|19.75|20.25|21.5|20.62|20.12|20.56|20.75|20.12|19.94|19.38|19.25|19.12|19.38|19.75|19.25|19.62|19.5|19.38|18.88|18.75|19.12|18.56|18.38|18|18.5|18.38|18|18.5|18.12|18.12|17.5|15.5|15|15.88|16.75|17|16.56|16.5|15.88|15.88|15.69|15.5|16.25|17.38|17.62|16.75|17.25|16|16.12|15.5|15.62|15.62|15.5|15.5|15.25|15.5|15.5|15.88|15.88|15.5|17.12|16.12|17|16|17|17.5|16.5|16.38|15.5|16.75|16.75|15.25|19|17.5|18.5|18.5|17.75|16.88|15.5|15|15.5|15.5|15|15.62|15.5|16|15.75|15.25|15|17.5|18.5|16.38|15|14.62|14.62||13.92|14|14|14.58|12|12.08|12|12.13|12.04|12|11.58|12|11.63|11.88|12.33|12.25|11.42|11.67|11.58|11.75|11.25|10.67|9.67|9.67|10.33|9.75|9.75|9.75|9.38|9.67|9.5|9.67|9.08|9.08|9.5|9.25|9.08|9.5|9.67|9.46|9.5|9.33|9.08|9.67|9.42|9.5|9.5|9.33|9.5|9.33|8.92
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|78.12|82.81|79.69|82.03|83.59|96.88|97.66|106.25|107.81|106.25|107.81|107.81|110.94|106.25|106.25|106.25|107.81|112.5|111.72|110.94|111.72|109.38|105.47|104.69|101.56|106.25|103.91|106.25|104.69|102.34|101.56|93.75|89.06|92.97|92.97|93.75|95.31|85.16|99.22|97.66|106.25|110.16|103.12|104.69|106.25|107.81|101.56|102.34|106.25|105.47|103.12|111.72|114.84|106.25|106.25|100|104.69|80.47|110.94|114.06|114.84|114.06|107.81|115.62|117.19|115.62|114.06|121.88|125|132.81|135.94|138.28|130.47|120.31|121.88|115.62|124.22|117.19|117.19|124.22|134.38|137.5|135.94|130.47|131.25|126.56|125.78|125|129.69|118.75|121.88|120.31|115.62|111.72|104.69|104.69|92.19|93.75|90.62|89.06|88.28|95.31|91.41|90.62|82.03|88.28|92.97|92.19|90.62|93.75|96.88|97.66|94.53|96.88|85.16|84.38|85.94|89.06|86.72|87.5|84.38|82.03|85.94|84.38|76.56|75|81.25|78.91|74.22|75|72.66|82.81|85.94|81.25|82.03|81.25|79.69|82.81|84.38|81.25|81.25|79.69|85.94|83.59|80.47|82.81|84.38|91.41|90.62|93.75|92.97|79.69|73.44|76.56|73.44|75|75.78|75|75|75.78|76.56|75.78|75|74.22|73.44|74.22|72.66|78.91|75.78|75.78|78.12|74.22|67.19|69.53|67.19|71.88|74.22|69.53|79.69|81.25|87.5|87.5|89.84|87.5|83.59|86.72|82.03|81.25|85.94|88.28|89.06|86.72|89.06|87.5|85.94|89.06|89.84|89.84|89.06|91.41|90.62|91.41|93.75|94.53|82.81|89.06|79.69|85.94|84.38|85.94|85.94|87.5|89.06|93.75|89.06|92.19|92.19|91.41|98.44|78.91|78.91|76.56|67.19|70.31|67.19|70.31|78.12|78.12|72.66|71.09|79.69|73.44|78.12|73.44|78.12|84.38|75|67.19|64.06|67.19|71.88|70.31|67.19|70.31|65.62|73.44|75|75|75|67.19|64.06|68.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10.45|10.6|10.5||11|10.95|10.6|10.4|11|11.6|12|12|11.7|12.05||12.03|12.2|12.2|12|12.05||11.95|12|11.9|11.8|12.1|12.4|12.4|12.4|12.9||13.45|13.7|13.8|14|14.4|14.1|13.75|13.7|13.6|13.3|13.7|13.68|13.65|14|13.4|13.4|14|13.6|13.6|14|13.7|13.4|13|13.3|13.4|13|12.75|12.05|12.8|12.05|12.7|12.07|12.6|11.9|12|12.4|11.9|12.15|12.2|11.75|11.7|11.6||11.8|11.6|10.9|11.6|11.2|||10|9.6|9.25|9.25|9.4|9|9.4|9|9.1|9|8.47|8.95|8.6|8.3|8|8.6|7.97|8.2|8.2|8.2|7.95|7.95|7.85|7.7|7.8|7.7|||7.75|7.5||7.5|7.5|||7.64|7.5|7.5|7.4|7.2|7.17|7.35|7.3||7.3|7.15|7.35|7.5||7.1|7.3|7.45|7.35|7.25|7.45|7.1|7.2|||7.3|7.1||7.35||||7.3|7.4|7.2|7.25||7.1||7.4|7.1|7.2|7.35|7||7.05|6.85|7.1|7.1|6.95|7.15|6.85|||6.85|||6.7||||6.7||||6.5|6.6||||6.6|6.45|6.3|6.35|6.35|6.15|6.35||6.35|6.35|6.3|6.1|6||6.2|6.1|5.9|5.8|||5.9|5.8|5.8|5.72|5.7|5.75|||5.8|5.75|5.75|5.75|5.75|||5.75|5.65||5.75|5.8|5.62|5.6||5.8|5.8|5.65|5.7|5.8|5.88|5.88|5.8|5.9|5.9|5.8|||5.8|5.8|5.9|5.9|6|6|5.9|5.88|5.88||6.05
02838|21078|/equities/marcus-corp|R2000VALUE|14.25|13.88|14.06|13.38|13.38|13.69|12.69|11.75|10.81|11.38|11.5|11.81|12.62|12|12.25|11.94|12.25|13.25|12.75|12.31|12.12|11.56|12.19|12.75|12.56|13|13.56|14.19|12.44|12.56|11.75|11.94|11.5|11.75|12.12|12.06|11.75|13|12.69|13.06|13.56|14.62|14.06|14.06|14.94|16.25|14.38|14.06|14|14.44|15.25|15.31|14.12|16.56|15.38|15.38|14.62|15.12|15.69|14.5|13|12.75|13.81|13.5|14|16|16.56|15.56|16.19|17.12|17.06|18.19|17.19|16.88|17|18|17.69|18|17.56|17.31|17.69|18.06|17.25|16.62|16.75|17|16.5|16.81|16.38|17.06|17.69|17.5|17.62|17.62|18.38|17.75|16.56|18.75|18.06|17.75|19.88|18.83|18.83|18.83|18.38|18.54|18.67|18.96|19.54|19.96|20.67|18.08|17.5|17.79|17.58|16.54|16.67|16.13|16.5|16.71|16.79|16.25|17.17|17.08|16.38|16.42|16.67|17|16.33|15.5|15|15|15|14.92|14.92|15|14.67|14.83|14.92|15.75|15|14.5|15.08|14.83|14.5|14|13.83|13.83|13.75|14.5|14|14.67|14.42|14.58|15.42|15.42|15.5|14.75|15|15.42|15.42|14.83|16.25|16|15.33|15.75|15.83|15.83|15.25|15.83|15.42|14.5|14.83|15.25|15.67|16.58|16.75|17.42|18.08|18.42|17.33|17.42|18.67|18.42|18.33|18|17.33|16.83|17.33|17.58|17.25|16.83|17.25|17.17|17.42|17.58|18|17.5|17.58|17.25|17.25|17.75|18.25|17|17.25|16.92|15.25|15.42|15.58|14.83|15|15.72|15.72|15.5|15.28|15.72|14.78|14.22|13.94|14.11|13.22|13.83|14|13.56|14|13.33|12.89|13.5|13.44|13.17|13.22|13|12.72|12.83|13.06|13.22|12.06|11.83|11.83|11.67|11.67|12.06|12.06|12|11.83|12.06|11.94|11.78|11.89|12|12.17|12.06
02839|17193|/equities/southern-missouri|R2000VALUE|3.23|3.23|3.25|3.25|2.75|2.97|3.22|3.41|3.25|3.44|3.52|3.5|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.41|3.41|3.44|3.5|3.56|3.55|3.5|3.38||3.38|3.5|3.5|3.66|3.25|3.56|3.61|3.61|3.62|3.62|3.73|3.7|3.72|3.78|3.81|3.62|3.66|3.66|3.78|3.81|3.88|4.23|4.28|4.23|4.23|4.19|4.16|4.12|3.98|4.05|4.06|4.12|4.12|3.94|4|4.5|4.16|4.48|5.25|5.25|5.28|5.31|5.34|5.31|5.56|5.34|5.31|5.38|5.39|5.25|5.49|5.12|5.25|5.19|5.31|5.38|5.62|5.62|5.44|5.44|5.81|5.56|5.34|5.31|4.94|5|4.76|4.69|4.88|5.12|5.12|5.06|4.94|4.78|4.75|4.59|4.5|4.56|4.69|4.75|4.75|4.5|4.41|4.41|4.47|4.47|4.28|4.31|4.31|4.31|4.31|4.31|4.38|4.38|4.31|4.38|4.25|4.41|4.25|4.38|4.25|4.31|3.97|3.94|3.94|4.03|3.88|4|4.06|4.06|4.12|4.03|4.12|4.06|4.06|4.06|4.06|3.78|3.81|3.66|3.56|3.66|3.66|3.59|3.56|3.55|3.5|3.5|3.53|3.5||3.5|3.53|3.5||3.66|3.56|3.62|3.56|3.38|3.44|3.44|3.5|3.53|3.53|3.53|3.53|3.69|3.53|3.69|3.69|3.5|3.5|3.62|3.62|3.62|3.62|3.62|3.38|3.59|3.5|3.47|3.44|3.44|3.56|3.69|3.69|3.88|3.81|3.81|3.75|3.75|3.88|3.84|3.75|3.94|3.94|3.94|3.94|4.06|4.09|4.06|4.12|4.12|4.25|4.34|4.36|4.31|3.84|3.78|3.81|3.72|3.69|3.69|3.69|3.69|3.69|3.69|3.81|3.69|3.69|3.75|3.75|3.75|3.75|3.72|3.5|3.62|3.62|3.75|3.69|3.34|3.38|3.19|3.31|3.25|3.12|3|3|2.94|2.94|3|2.69|2.81
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|16.38||17.68||16.61|18.29|18.44|18.9|18.52|18.74||19.51|19.96|18.74|19.81||18.82|19.51|19.51|18.59|19.12|19.35|19.05|18.9|19.2|19.51|18.9|19.66|19.51|20.42|20.12|20.12|20.27|20.42|20.12|20.42|20.73|20.73|20.73||21.33|21.18|20.12|20.88|21.18|21.64|21.49|21.79|21.64|||22.03|21.88|21.88||21.8|22.03|21.12|22.48|22.78|22.78|22.63|22.33|22.93||||23.24|22.41|22.33|23.08|22.93|22.48|22.18|22.18|22.18|23.08|22.63||22.03|23.84|22.78|22.03|22.48|21.88|22.33|21.2|22.18|21.12|22.33|20.97|21.58|21.27|20.22||21.12|20.52|20.52|19.61|19.54|20.22|||19.72|19.72|19.72|19.72|19.72|18.67||18.52|19.42|19.42|19.12|19.12|19.12|18.67|18.08|18.52|18.82|18.82|18.82|18.08|17.78|17.63||17.63|17.55|17.4||16.88|16.58|16.73||16.43|16.43||||15.69|15.54|14.94|||15.84|15.54|14.94|14.79|14.49||||||15.23|15.23||||14.35|13.61|14.2|13.76|||13.76|12.94|13.61|13.61||13.53|12.87||12.72|13.16|13.02|12.72|12.72|12.72|12.72|13.46||13.31||13.31|13.31|13.31||13.31|13.31||12.42|13.31|12.87|12.5|13.31|12.42|12.87|12.13|12.13|12.28|12.05|12.13||11.98|11.98|11.68|12.15|12.15|12.01|11.79|11.79|12.01||12.01|12.01|12.01|11.86|12.01|11.64|11.86|12.01|11.72|12.01|11.72|12.01|||11.57|11.86|11.72|11.72|11.86|11.86|11.86|10.98|11.42|11.13|11.72|11.72|11.72|11.28|10.84||11.28||11.42|11.42|11.28||11.28|10.98
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|34.66|34.72|35.44|35.32|35.8|36.04|37.24|35.62|36.76|37.36|37.48|37.24|35.5|35.62|34.25|37.12|38.08|38.62|37.66|37.12|36.94|36.16|35.14|34.42|35.74|35.2|35.26|36.28|33.47|34.13|34.6|33.05|33.53|34.37|34.42|34.54|34.78|35.44|37.06|38.56|39.21|39.51|39.27|40.65|39.45|40.83|39.21|38.44|39.51|40.83|37.3|37.3|38.44|38.98|36.94|37.84|35.8|34.96|35.86|36.16|36.94|36.64|36.04|34.84|38.08|37.36|37.84|38.14|37.54|37.12|37.24|37.3|37.3|37|36.82|37.36|38.74|39.57|37.84|37.96|38.5|38.44|38.56|41.07|41.31|40.83|39.81|40.23|40.47|37.3|38.68|39.09|38.08|38.2|38.32|38.14|37.78|38.26|37.54|37.66|37.48|38.14|37.54|37.84|38.68|39.57|37.06|38.62|38.5|41.61|42.09|40.71|40.53|39.03|38.8|38.08|37|36.82|36.94|37.24|36.04|36.58|37.18|37.72|37.3|35.44|35.56|35.92|36.16|35.8|35.2|35.32|35.44|35.08|35.32|34.96|34.84|34.6|35.08|34.96|35.32|36.04|37.72|37.6|37.36|38.32|37.36|36.64|36.64|35.8|35.8|36.16|36.4|35.44|35.32|35.44|35.68|36.04|36.04|36.88|35.68|35.92|36.4|35.8|35.44|36.76|36.28|34.96|35.56|36.28|36.16|36.64|36.64|37|36.76|37|36.4|37.48|38.2|38.8|38.8|39.27|39.27|37.72|37.84|37.48|37.6|37.72|37.36|38.32|39.03|39.03|39.15|39.39|40.95|40.71|41.07|41.19|39.63|39.27|39.03|38.32|38.08|39.87|39.51|39.87|39.87|40.11|39.87|39.87|40.11|39.87|41.31|40.95|42.39|42.99|42.99|42.87|41.55|40.47|41.43|43.23|43.82|43.94|44.66|44.18|43.94|43.35|43.47|43.58|45.5|43.58|42.03|42.03|42.03|42.63|42.75|44.3|43.82|41.91|39.75|38.92|39.27|39.27|39.03|39.87|39.39|39.27|39.39|39.27|39.75|39.99
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.3|0.98|1.01|1.01|0.92|1.01|0.95|0.95|1.01|1.04|1.04|1.13|0.92|0.95|0.89|0.83|0.92|0.95|1.07|1.16|0.89|1.13|0.92|0.95|0.95|0.95|0.83|1.01|0.98|0.95|0.98|0.98|1.07|1.13|1.1|0.95|0.98|0.89|0.71|0.71|0.89|0.92|0.77|0.77|0.83|1.07|0.65|0.53|0.65|0.68|0.71|0.59|0.8|0.8|0.92|0.74|0.62||0.89|0.92|1.07|1.3|1.66|1.42|1.57|1.54|1.6|1.96|1.36|1.69|1.39|1.42|0.95|0.98|1.42|1.66|2.16|1.45|1.66|1.9|1.54|1.36|1.36|1.24|1.1|0.83|0.83|0.89|0.98|0.98|0.77|0.71|0.89|0.95|0.86|0.95|1.01|1.24|0.81|0.86|0.83|0.98|1.07|0.83|0.89|0.95|1.42|1.3|1.3|1.36|1.42|1.19|1.19|0.98|0.98|0.95|1.07|1.16|0.95|0.59|0.65|0.65|0.65|0.71|0.71|0.59|0.71|0.47|0.59|0.89|0.89|0.83|1.07|1.01|1.36|1.07|1.19|1.96|2.13|2.55|2.13|2.07|1.96|0.77|0.47|0.36|||0.59|0.71|0.71|0.71|0.71|0.71|1.01|0.95|0.95|0.83|1.07|1.19|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.04|1.19|0.95|0.95|0.95||0.83|1.19|1.19||1.19|1.19|1.19|1.19|1.19|1.78|1.42|1.07|1.07|1.42|1.13|1.19|1.19|1.19|1.19|1.19|1.42|1.42|1.42|1.42|1.9|1.78|2.25|2.85|2.02|1.07|1.19|0.83|0.47|0.95|0.98|1.66|0.95|0.95||0.95|1.42|1.19||1.78|1.78|1.9|1.96|2.61|2.61|2.85|2.61|2.96|3.38|3.44|3.56|3.56|3.56|3.68|3.79|3.73|3.68|2.85|3.23|3.44|2.96|1.42|1.66|1.42|1.66|2.13|2.25|2.43||2.61|3.26|3.56|3.97||3.79
02847|15917|/equities/daily-journal-corp|R2000VALUE|35.25||36.25|36.25|36.62|36.88|36.88|36.81|36.75||36.75|36.62|36.62||36.88|36.88|36.88|36.62|36.88|36.88|36.75|36.62|37|37.25|37|36.75|36.75|37|37.25|34|34.25|38|38|39|40.5|40.5|41.25|39.75|39.75|39.44|39|39.25|37.81|38|39.38||36.75|36.75|39|35.25|36.5|35.5|36||39.5|36|33.75|33.75||35|35|33.5|34|33.5||35||||37.25|||35|38.5|38.5|36|39.5||39.5|40||40|39.5|41.5|39.5|36.5|40.5|35.88|34.5|34|||33|32.5|36|36.19||38.12|37.75|37.75||38.5|||40|38.62|39|41.75|42|43|43|43|43.25|40|41|37.5|||37.5||38.5|36|32.5|33||31.75|32.75|31.5|31.5||30|30|29.5|29.5||29.5|30.25|28.5|28.75|29|27.75|27.75|30|28.06|28.5|31.5|29.38|28.75|28.5|||28.5|28.5|29||28|||30||30|33.5|28.5||28.5|28|26.5||25.5||25||25|26|25||25|25|24.5|25|25|25|26||25|25.25|24.5||32.75|33||31|31|33|33|34||36|34|37|34|41|38|39||35|38.62||36|36|32.25|35.5|33|31|||30.5|30.5||30.5|30.5|30.25|29.5||25.5|23.25|22.5||23.75|21.5|24|20.75||19.75||21.5||20.5|20|||19|20.25|20|20|18|19|18|17.75|19.5||17.25
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|10.523|10.383|10.219|10.078|9.844|9.984|9.891|10.219|10.734|11.062|11.203|10.875|10.781|11.016|10.781|10.734|10.359|10.125|10.031|10.266|10.031|10.031|10.031|9.938|9.797||9.562|9.656|9.715|9.75|9.586|9.562|9.516|9.82|9.938|9.961|9.844|9.891|9.75|9.82|10.125|10.078|10.324|10.312|10.172|9.938|9.984|10.219|10.102|9.562|9.469|9.375|9.516|9.305|9.609|8.883|8.531|8.133|9|9|9.188|9.703|9.75|9.562|10.5|10.781|11.062|11.109|11.438|11.438|11.438|11.391|11.438|11.666|11.906|11.977|11.766|12.328|12.281|12|12.07|12.023|12|11.719|11.812|11.906|11.859|11.766|11.531|11.391|11.062|11.062|11.062|10.969|11.297|11.25|11.25|11.25|11.812|11.812|11.25|11.156|10.453|10.102|10.125|9.984|9.938|10.266|10.359|10.406|10.5|9.469|9.656|9.469|9.234|8.953|9.164|9.188|9.188|8.859|8.883|8.906|9|8.859|8.812|8.766||9.094|8.766|9.047|8.906|8.812|8.812|8.836|8.906|8.906|8.906|9|8.953|8.906|8.109|8.109|8.203|8.156|8.062|8.062|8.062|8.062|7.828|7.734|7.711|7.641|7.594|7.594|7.594|7.734|7.547|7.406|7.547|7.453|7.359|7.5|7.43|7.359|7.383|7.5|7.5|7.312|7.312||7.359|7.406|7.359|7.266|7.266|7.453|7.359|||7.256|7.2|7.275|7.05||6.975|6.825|6.938|7.125|6.975|7.05|6.75|6.75||7.05|6.9|6.9|7.05|7.05|7.05|6.75|6.862|6.75|6.75|6.75||6.881|6.862|6.825|7.05|6.825|6.862|6.675|7.05|7.05|6.45|6.15|6.525|6.3|6.15|6|5.925|5.925|5.775|6.037|5.794|5.7|5.7|5.85|5.588|5.7|5.7||5.55|5.7|5.7|5.7|5.737||5.85|5.4|5.4|5.775|6|5.7|6|5.7|6|5.4|5.7|5.55||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.34|12.63|12.48|12.92|12.48|15.12|14.14|14.38|14.77|15.6|15.55|15.12|15.46|16.33|15.07|15.21|14.92|14.68|14.34|13.41|13.85|13.17|13.46|13.76|14.04|13.26|13.95|12.82|12.48|12.43|12.97|12|11.61|11.8|12|12.48|12.58|12.68|12.39|12.58|13.21|13.75|13.36|13.6|15.36|14.82|15.65|15.8|15.46|15.75|15.07|14.92|14.53|15.51|14.46|13.46|13.31|12.97|12.78|12.48|13.36|13.26|13.34|14.29|14.34|14.43|14.04|13.85|14.58|14.53|15.55|13.85|15.6|16.68|17.6|18.92|19.21|18.24|18.33|18.43|18.72|18.33|17.55|18.63|18.72|17.07|18.04|17.26|16.68|16.29|15.9|16.19|14.82|13.75|13.9|15.21|14.68|15.02|14.82|14.53||16.04|15.63|15.7|15.55|15.87|15.99|16.19|16.36|16.77|16.48|16.33|17.58|17.94|17.97|17.55|17.31|16.68|16.68|16.97|15.92|16.46|15.53|15.6|15.75|15.55|16.09|15.46|15.41|15.16|15.21|14.92|15.07|13.75|14.14|14.24|14.97|14.85|15.26|14.63|15.31|15.41|15.65|15.6|15.46|15.7|15.9|17.29|16.19|16.19|15.6|15.31|15.12|14.73|16.29|15.46|14.24|13.99|14.09|14.04|13.85|13.85|14.04|14.24|14.04|13.8|13.07|12.97|12.78|12.78|12.39|11.21|10.87|11.21|10.53|10.43|10.78|11.51|12.04|11.61|11.61|11.7|10.68|10.63|11.21|11.45|10.92|10.97|11.21|11.12|10.92|10.53|11.41|11.8|11.7|11.51|11.41|10.92|10.92|9.75|9.95|9.95|9.85|10.14|10.04|10.24|10.12|9.95|10.24|10.04|9.95|10.14|10.58|10.73|10.78|10.92|10.43|10.53|10.53|10.04|9.9|9.85|9.75|9.9|9.58|9.85|10.14|10.04|10.63|10.39|10.43|10.29|10.73|10.87|10.92|10.53|10.14|10.34|10.53|10.53|10.14|10.04|9.75|10.14|9.95|10.34|10.34|10.29|10.04|9.75|9.56|10.04
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.86|1.89|1.89|1.83|1.97|2.04|1.97|1.87|1.87|1.96|1.97|1.87|1.86|1.98|2.03|2.35|2.3|2.35|2.21|2.14|2.06|1.9|2.02|2|2|2.14|2.06|1.98|1.79|1.78|1.46|1.36|1.37|1.48|1.44|1.41|1.51|1.56|1.51|1.48|1.63|1.65|1.52|1.35|1.43|1.4|1.46|1.32|1.25|1.24|1.27|1.3|1.37|1.48|1.44|1.38|1.32|0.94|1.17|1.27|1.39|1.17|1.11|1.25|1.25|1.29|1.38|1.23|1.51|1.6|1.21|1.25|1.32|1.54|1.49|1.65|1.75|1.54|1.48|1.43|1.46|1.43|1.38|1.48|1.48|1.46|1.35|1.4|1.3|1.19|1.1|1.02|1.03|1.08|1.16|0.98|1.02|1.02|1.13|1.14|1.17|1.16|1.16|1.14|1.14|1.15|1.1|1.1|1.13|1.21|1.24|1.22|1.16|1.14|1.13|1.1|0.98|0.92|0.92|0.92|0.83|0.83|0.87|0.75|0.75|0.87|0.95|0.9|0.94|0.92|0.95|1|1.05|1.1|1.08|1.14|1.08|1.11|1.03|1.14|1.16|1.13|1.14|1.11|1.24|1.32|1.41|1.46|1.48|1.52|1.52|1.54|1.62|1.59|1.57|1.6|1.52|1.52|1.52|1.52|1.56|1.6|1.56|1.62|1.56|1.54|1.52|1.59|1.57|1.52|1.52|1.54|1.52|1.54|1.56|1.52|1.57|1.63|1.71|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.51|5.98|5.82|5.64|5.59|5.59|5.92|6.04|6.01|5.67|5.73|5.64||5.67|5.6|5.76|6.26|6.32|6.32|6.36|6.45|6.17|6.23|6.2|6.2|6.26|6.51|6.26|5.82|5.38|5.38|5.48|5.38|5.89|6.09|6.14|6.59|6.89|6.57|6.57|6.29|7.17|7.01|7.01|7.01|6.64|6.26|5.76|6.26|6.26||6.51|6.36|6.01|6.01|6.76|5.07|4.92|5.26|5.45|5.64|5.26|5.26|6.64|7.76|6.89|6.95|7.51|8.01|8.27|7.89|8.14|8.01||8.01|8.14|8.14|8.52|8.52|8.52|8.77|8.14|8.77|8.45|8.95|8.14|7.83|8.17|7.76|8.01|7.92|7.64|8.01|7.76|8.27|7.76|7.64|7.86||7.86|9.14|8.2|8.83|8.17|9.27||9.33|8.27|8.01|8.89|9.02|7.39|7.26|7.45|6.83|6.39|6.45|6.36|6.64|6.64||6.45|6.83|6.7|6.64|6.76|6.61|6.26|6.36|6.32||6.26|6.51|6.26|6.14|6.14|6.17||6.17|6.14|6.14|6.14|6.2|6.2|6.32|6.57|6.64|6.79|6.42|6.32|6.14|6.14|5.98|6.26|5.32|5.34|5.13|5.13|5.26|5.13|5.13|5.13|5.13|5.32|5.13|5.51||5.13|5.13|5.13|5.2|5.13||5.17|5.26|5.13|5.13|5.13|5.13|5.13|5.07|5.13|5.15|5.26|5.07|5.01|4.95|4.95|4.95|5.07|5.01|5.13|5.13|5.2|5.51|5.13|5.26|5.13|5.23|5.13|5.13|5.13|5.13|5.13|5.13|4.82|5.13|5.26|5.29|5.26|5.32|5.35|5.26|5.26|5.26|5.26|5.32|5.64|5.32|5.64|5.32|5.26|5.26|5.26|5.45|5.32|5.13|5.26||5.26|5.37|5.51|5.51|5.38|||5.38|5.26|5.26|5.26|5.32|5.26|5.26|5.23|5.38|5.51|5.76|5.35|4.95|4.88|4.88|5.01
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|15.08|15.36|14.96|14.72|15|15.12|15.52|14.4|13.92|14.12|15.36|15.36|14.72|15.68|14.12|14.12|15.52|15.84|16.4|17.2|15.36|14|13.04|13.96|14.88|14.56|15.36|14.8|14.4|14.8|15.12|14.44|15.12|14.4|14.72|15.36|15.8|14.92|15.68|15.28|16.4|16.64|16.56|16.52|16.68|17.68|17.12|17.6|17.76|17.6|18.08|18.32|18.56|17.6|18.56|17.28|18.08|17.2|18.4|18.56|18.64|17.92|16.64|15.28|18.16|18.88|18.08|20.08|19.52|20.44|20.32|20.48|20.44|20.24|19.2||20.05|19.57|20.05|20.48|20.48|20.27|20.12|20.05|20.27|19.04|20.05|19.2|18.72|18.72|18.77|18.77|20.43|19.2|18.19|17.49|17.49|17.81|16.85|17.17|17.23|17.39|15.36|15.09|15.36|15.36|14.93|15.47|15.07|14.72|15.04|14.83|14.72|14.67|15.04|15.04|14.67|15.04|14.93|14.67|13.71|13.76|13.76|13.44|13.55|13.12|13.01|12.96|12.91|13.01|13.01|12.91|12.96|13.01|13.01|13.01||12.91|13.01|13.23|13.07|13.23|12.59|12.48|11.89|10.99|10.88|10.88|10.88|10.88||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||6.29|||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1661.6017|1441.0352|1464.9298|1406.1121|1279.2863|1310.5332|1066.0719|1161.6508|1194.7358|1157.9747|1139.5941|1031.1489|1051.3676|1077.1002|1086.2905|1191.0596|1130.4038|1154.2985|1117.5374|1130.4038|1003.578|992.5497|977.8453|999.9019|959.4647|966.8169|992.5497|1106.5092|1091.8047|1077.1002|1055.0436|988.8736|1014.6064|937.4081|957.6267|896.9708|887.7806|922.7036|885.9425|873.0761|852.8575|904.3231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.74|23.33|25.27|24.92|25.92|27.21|27.62|27.09|27.33|27.09|28.21|28.09|29.26|25.45|26.91|27.68|25.86|23.62|23.04|24.09|23.15|23.27|23.51|23.74|25.03|24.92|22.68|23.15|21.27|19.74|21.27|15.98|15.57|16.04|15.98|16.28|16.28|16.45|18.1|17.51|18.28|18.69|19.04|19.39|21.1|18.69|17.86|17.34|18.57|19.45|19.39|20.57|21.33|22.57|22.1|19.27|18.45|18.33|21.51|21.04|19.98|18.86|18.75|19.04|20.92|19.86|20.86|20.57|21.63|23.33|23.98|24.21|24.33|23.74|23.51|24.45|25.09|25.92|27.38|26.97|27.85|27.15|28.09|27.62|28.56|28.56|25.74|27.15|27.91|28.15|27.91|28.79|24.74|23.04|22.62|22.68|21.63|23.68|23.98|24.27|24.09|27.38|27.27|27.15|27.38|27.5|26.86|27.74|26.8|27.15|29.5|31.56|33.61|35.02|30.56|33.85|21.39|21.16|22.45|23.86|17.75|17.86|17.28|17.81|17.16|17.39|16.22|16.22|15.98|16.22|16.1|16.81|16.57|16.45|15.98|14.46|14.93|15.28|14.93|15.04|16.34|15.75|16.1|16.34|15.98|13.63|13.63|13.63|13.52|13.63|13.28|13.4|13.87|14.69|15.28|13.87|14.1|15.16|15.51|15.63|15.87|14.93|15.04|15.04|15.4|15.63|16.22|14.93|14.69|14.81|14.81|14.81|14.69|14.93|15.28|15.4|15.4|14.69|14.81|15.04|16.69|16.81|16.92|17.28|17.04|17.28|15.16|14.93|15.51|15.28|14.69|14.57|15.28|14.93|14.69|14.81|14.93|14.22|14.46|13.99|14.1|13.63|13.63|13.28|13.4|13.4|13.75|13.99|13.52|12.93|13.16|13.05|13.4|13.75|13.87|14.69|15.98|15.04|13.16|13.16|13.05|13.28|12.81|12.69|12.81|13.52|12.81|12.69|13.05|13.16|12.81|12.34|12.93|12.81|12.69|13.4|13.4|12.11|12.11|12.34|12.11|12.11|12.34|11.75|11.99|11.99|11.75|11.99|11.64|11.28|11.28|11.4
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|28.12|28.62|28|28|28|28|28.5|28.38|28.5|28|28|29|28.5|28|28|28.75|28.75|28|28|28.75|28|28.75|28.75|28|27.62|28.25|28.75|28|28.25|27|27.5|28|27.25|28|28.12|26.75|27|26.25|26.5|26.5|25.25|25.5|24.25|24.25|25.25|24.25|24|24.75|24.5|24|25|25|25.5|25|25|25|27.25|25|26.75|27|27|27|27.5|30|29.5|30.5|30|30.5|30|29|29|29|29|31|32.25|33.5|32.5|32|31|34.75|38|36.75|38.5|37.75|39.25|40|40|38.5|38.5||38.5|40.5|38.5|38.5|38.5||40|38.5|39.62|39.62||38|38|37.75|37.62|37.62||38.25|||37.25|38|37|37||36.75||37|35.84|36|37|35.75|35.5|34.5|34.5|34.5|35.5|34.25||35.5|34.25|34.25|34.25|34.25|35.5|34.25|34.75|33.5|31.62|||||31||30.12|30|30|29.88||28.5|||28.5|||28||||||||26.25|25.75|25.5||25|||23|22.75||||22.5|22.75|||5.5|5.5||||||20.25|20.25|20.25|||||||||19.88||||19.62||||||19.5|||||||19.69|19.19|19.16||||||||||19.06||19.06|19.06||19.06||19|||||||18.81|18.81|18.81|||18.81||18.25|||18.19
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.62|1.6|1.67|1.75|1.69|1.69|1.73|1.75|1.73|1.75|1.79|1.81|1.92|1.71|1.56|1.96|2.12|2.12|2.08|2.29|2.42|2.45|2.44|2.52|2.48|2.48|2.44|2.43|2.33|2.42|2.19|2.29|2.25|2.33|2.65|2.6|2.56|2.48|2.58|2.58|2.75|2.83|2.73|2.75|2.77|2.79|2.71|2.69|2.75|2.71|2.46|2.83|2.75|3.17|3.08|3.21|3.08|2.71|2.73|2.67|2.67|2.67|2.54|2.52|2.71|2.75|3|3.25|3.85|3.62|3.75|3.67|3.71|3.69|3.54|3.75|3.58|3.67|3.77|3.85|3.79|4.12|3.79|3.79|3.87|3.96|3.73|3.67|3.67|3.42|3.42|3.62|3.58|3.58|3.5|3.33|3.58|3.79|3.92|3.92|3.87|4.17|3.67|3.81|3.79|3.96|3.69|3.67|3.75|3.62|3.67|3.4|3.31|3.29|3.37|3.67|3.21|3.33|3.37|3.58|3.42|3.37|2.96|3.17|3.33|3.33|3.12|3.17|2.67|2.71|2.71|2.71|2.79|2.67|2.67|2.54|2.58|2.67|2.62|2.58|2.58|2.44|2.42|2.46|2.46|2.42|2.42|2.62|2.21|2.29|2.08|2.17|2.21|2.17|2.5|2.54|2.58|2.67|2.75|2.87|2.5|2.12|2.25|2.12|2.21|2.17|2.08|2|2.12|2.17|2.21|2.17|2|2|1.96|2.21|2.25|2.21|2.29|2.25|2.17|2.17|2.08|2.17|2.17|2|2|2.29|2.21|2.25|2.33|2.37|2.12|2.08|2.12|2.17|2.04|2.12|1.96|2.08|2.08|1.71|1.58|1.62|1.79|1.79|1.46|1.42|1.52|1.46|1.62|1.62|1.71|1.71|1.87|1.79|1.62|1.79|1.96|2.04|1.92|2|1.83|1.87|2.08|2.08|2.29|1.92|1.58|1.92|2|2.08|2.08|2.17|2.25|2.35|2.42|2.25|2.42|2.42|2.33|2.5|2.58|2.65|2.5|2.92|3.17|2.92|3.25|3.17|2.92|3.17
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.25|9.62|9.25|8.88|8.12|8.56|8.75|9|9|9.12|9.75|10.62|11|10.62|10.75|10.94|11|11.06|11|11.12|11.25|10|9.12|8.38|8.25|8.38|8.12|8.12|8.62|8.62|9|9|9.38|9.12|9.12|8.62|8.88|8.12|8|7.75|8.12|8.25|7.75|8|8.12|8|8.5|8.5|8.88|8.75|9|8.88|9|9.5|9.25|9.25|9|8.88|9.5|10|9.75|9.75|9.88|10|9.75|9.75|10.38|10.38|10.5|11.5|11.25|11.12|11.5|11|11|10.62|10.5|10.62|10.62|10.88|10.62|10.75|10.75|10.75|10.75|10.88|10.75|10.88|11|11.25|11.12|10.38|11.88|12|12.75|12.75|13.75|14.38|13.5|13.75|13.88|14.12|14.25||14.94|15|15.28|15.69|16.25|17.25|17.56|17.62|18|18.12|17.75|16.25|14.75|14.62|14.25|13.5||13|12.62||||||11||12.5|11.75|10.75|||10||9.88|9.62|8.88|9.25||8.62|8.75|8.5||8.5|8.5|8.12|8.12||||||8.75|8|6.88|||6.5||6.62|6.5|6.5|6.25|6.31|6.06|6.12|6.09|5.88|5.81|6|6.12||6.03||6.12||||6.25|6.19|6.19|6.12|6.06|6.12||6.12|6.12|6.12|6.12|6.25|6.06||6.25|5.88||5.75|5.56||||||6.25||||||||5.81|5.75|5.5||5.75|5.75|5||6|6|||3.75||5.5|3.75|3.75|||||5.06|4|3.5|||||||||3.5||3.83|3.5|3.75||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.95|0.96|0.91|0.83|0.85|0.87|0.92|0.91|1|1|0.96|1.01|1.14|1.07|0.89|0.91|0.98|1|0.99|1.13|1.09|1.13|1.12|1.09|1.18|1.25|1.21|1.13|1.08|0.93|0.99|0.82|0.83|0.81|0.78|0.78|0.8|0.8|0.78|0.78|0.85|0.88|0.86|0.91|0.95|0.96|0.93|1.04|1|1|1.02|1.02|1.05|1.16|1.22|1.16|1.13|1.14|1.19|1.16|1.22|1.18|1.23|1.23|1.36|1.44|1.51|1.49|1.49|1.61|1.62|1.61|1.69|1.7|1.7|1.76|1.72|1.7|1.81|1.72|1.73|1.74|1.65|1.63|1.61|1.56|1.47|1.49|1.44|1.48|1.58|1.63|1.63|1.75|1.63|1.57|1.55|1.55|1.61|1.7|1.79|1.82|1.75|1.73|1.9|1.83|1.96|1.87|1.69|1.9|1.92|1.82|2.07|1.8|1.5|1.41|1.32|1.33|1.33|1.28|1.24|1.02|0.98|0.96|0.96|0.91|0.91|0.89|0.89|0.87|0.84|0.82|0.83|0.84|0.88|0.92|0.94|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.98|0.99|0.99|0.97|0.97|0.96|0.98|0.98|1.01|1|1.01|1.01|0.98|0.99|1|0.95|0.83|0.82|0.79|0.73|0.74|0.78|0.77|0.73|0.71|0.69|0.72|0.74|0.77|0.78|0.78|0.78|0.75|0.74|0.73|0.8|0.82|0.85|0.85|0.74|0.72|0.68|0.65|0.65|0.68|0.68|0.66|0.65|0.66|0.62|0.62|0.6|0.6|0.59|0.58|0.59|0.57|0.56|0.6|0.63|0.6|0.55|0.53|0.53|0.53|0.51|0.54|0.51|0.51|0.51|0.51|0.51|0.54|0.54|0.59|0.51|0.5|0.5|0.53|0.56|0.55|0.55|0.56|0.58|0.59|0.6|0.57|0.56|0.56|0.57|0.56|0.56|0.53|0.53|0.52|0.5|0.5|0.49|0.48|0.49|0.47|0.49|0.5|0.48|0.45|0.45|0.45|0.45
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|10.2|10.39|10.26|10.87|11.24|11.36|11.73|11.85|11.73|11.73|12.1|12.22|12.1|11.85|11.97|11.49|11.61|12.34|11.61|11.06|11.36|11.24|11.3|11|11.3|11.18|11.24|11.36|10.63|11.24|11.24|11.18|11.06|11.24|11|10.81|11.12|11|10.87|10.87|10.39|10.51|11.24|11.24|10.87|11.24|11|12.1|12.22|13.2|12.46|12.34|12.46|12.71|12.34|11.67|12.16|12.46|12.46|12.46|12.95|11.97|12.22|13.44|13.44|13.68|13.44|13.5|13.81|14.36|14.66|14.66|15.15|15.15|15.27|15.27|15.15|14.66|15.15|15.09|15.09|15.15|15.39|15.27|15.39|15.58|15.64|15.64|15.27|15.27|15.03|15.21|15.52|15.15|15.39|15.64|16.01|16.13|16.13|16.25|16.37|17.23|17.11|17.23|17.11|17.23|16.98|18.08|18.63|17.84|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|8.46|8.33|7.67|9.21|9.46|9.54|9.5|9.04|9.5|10.25|9.33|8.83|9.54|7.83|8.17|8.38|7.92|8.33|7.92|7.33|8.13|8.33|8.73|9.04|8.75|8.58|8.58|8.17|7.5|7.04|6.92|6.17|6.5|6.42|5.67|7.04|7.17|6.33|6.21|5.54|5.67|5.73|5.42|5.67|6.33|6.56|6.38|7.33|6.92|6.75|9.33|10.02|7.33|9.71|8.88|8.25|6.67|5.08|6.33|7.46|7.58|7.92|7.67|7.19|8.42|9.83|8.58|8.83|9.33|9.58|11.08|11.67|11.46|12.33|11.58|11.75|10.08|9.75|10.17|10.25|10|9.25|9.5|8.63|8.42|8.58|7.71|8.25|8.67|8.83|7.83|7.58|8.96|7.58|7|6.46|6.17|5.67|5.5|5.25|5.33|4.92|6.17|6.42|6.33|6.46|5.71|6.08|5.96|6.25|6.27|6|5.75|6.25|5.79|5.83|5.33|5.33|5|4.92|4.33|4.25|4.07|3.75|3.71|3.63|3.75|3.42|3.33|3.54|3.04|2.88|2.75|3.17|3.63|3.83|4|4|4.17|3.75|3.67|3.25|3.42|3.08|3.04|2.67|2.75|2.63|2.75|3.33|3.33|3.42|3.17|3.33|3.25|3.33|3.58|3.42|3.25|3.5|3.58|3.67|3.67|3.67|3.83|4.17|4.25|4.5|4.5|4.38|4|4.08|4.17|4.17|4.25|4.25|4|4.5|4.75|4.83|5.06|5.58|5.25|5.42|5.83|6.33|5.75|6.17|6.42|6.75|6.58|6.08|5.58|6.08|4.83|4.75|4.71|4.83|4.67|4.67|4.63|4.67|5.17|4.58|4.58|4.58|4.75|4.42|4.33|4.54|4.08|3.83|3.58|4.17|4.33|4.75|4.67|4.75|4.83|4.75|4.67|4.83|5|5.25|5.33|5.42|5.58|5.67|5.42|5.33|5.21|5.33|5.08|5.83|5.5|5.25|4.83|5.5|4.92|4.83|4.33|4.25|4.29|3.75|3.58|4.33|4.58|4.29|5.33|5.17|5.33|5
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|15.5|15.25|15.375|15.25|15.125|15.438|15.625|16|17|16.875|17.125|16.875|16.875|17.5|17.875|17.625|16.875|17.375|18.25|16.969|15.062|14.062|12.625|12|12|12.938|13.062|13.5|13.75|15.125|13.688|12.406|13.562|14.938|14.625|16.938|17.562|18.125|16.5|17|17.062|19|19.75|20|19.875|17.875|18.5|17.688|18.375|17.875|17.25|17.5|16|15.844|15.125|14.438|11.562|10.25|10.75|11.562|10.125|10.75|11.062|12.625|15.5|16.125|14.375|16.5|16.75|18.75|20|18.25|17|15.75|18|17.562|16.375|17.25|17.062|17.688|19|20.625|20.875|21|22.75|20.875|22.562|21.125|20.062|20.875|17.875|18|17.375|15.375|14.594|14.5|14.938|15.375|14.875|15.875|17.125|16.125|16|16|16|16.688|16.5|17.375|18.25|19.25|18.5|17.5|17|16.875|16.625|17|17|17.75|18|18.75|19.375|17.75|19.5|18.5|16.25|17.375|17.062|18.125|15.125|14.75|14.5|14.75|14.5|14.75|15|15.25|14|14.375|13.5|13.75|14.125|14.125|14.375|15.5|13.5|13.75|11.875|15|15.75|15|14.25|14.125|14.25|14.25|15.25|15.25|15.5|16.25|16.25|16.5|17|17.75|18.5|18.875|19.25|18.75|18.25|18.25|18.25|19.25|20.5|18.75|19|18.25|15.5|18.25|17|16.25|15.875|16.25|15.375|16.625|16.5|16.75|17.25|17.5|17.75|16.5|16.25|16.25|16.75|16.25|15.75|15|14.625|13.75|14.5|13.75|12.5|11.75|11.75|11.75|12|11.5|12.25|12.25|13|13.5|11.875|13.75|13|13|13.5|14.25|14.875|14.688|16.25|15.75|16.75|16|13.5|13|13.5|13.5|14.125|14|14|13|13|11.75|12.375|13|14.5|15|15|15|14.25|15.25|15.5|15.75|16.25|16.25|14.75|15|16|19.062|19.5|19|19.25|18.5|17.75|18.625
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|9.35|7.12||9.13|9.35|9.13|9.35|9.57|10.69||9.57||||10.46|10.46|10.91|10.46|8.46|9.35|8.9|10.91||11.13|14.25|12.91|10.91|11.13|10.91|10.91|11.58|10.69|9.79|11.58|9.35|11.58|12.02|12.47|12.47|13.36|12.02|12.24|12.02|12.91|13.36|11.58|8.9|11.13|11.13|12.91|12.02|10.46|10.69||14.25|15.14|15.14|10.69|12.02|12.02|12.47|11.13|15.14|15.14|16.92|17.81|20.48|20.93|17.81|17.81|17.36|16.7|16.47|17.81|18.7|19.59|20.48|20.48|21.37|22.48|21.82|22.48|24.93|22.04|20.48|23.15|25.82|29.16|28.27|27.16|24.71|24.04|27.6|27.31|26.71|20.48|17.51||17.22|18.11|16.7|16.77||16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|11.88|11.75|12|11.75|11.75|11.75|12.25|12.5|12.5|12.88|12.75|12.75|12.88|12.75|13.25|13|13.25|12.88|13.75|13.25|13.75|14|13.75|14.25|13.88|14.5|14.38|13.62|13.88|10.5|10.31|10.62|10.88|10.75|12|11.5|12|13|15|12.12|12|12.75|12.5|13|12.5|12.25|11.5|11.62|12.12|12.12|12.12|12|12.75|13.12|12.25|12|12|12.25|12.12|13|12|12|12.38|12.12|12.5|12.38|13.5|13.25|13.75|13.5|13.5|14.5|14.75|15.5|15.62|16|15.81|15.62|16|16.12|16.75|16.75|16.75|17|17|17.25|17|15.75|16|16.38|16.5|15.88|16.38|16.75|16.75|16.75|16.75|17|17|17|17|17.12|17|17.5|17.25|17.25|16.5|17|17.25|17.5|17|17|17.25|17.75|16.75|16.75|17|17|17.62|17|17|17|17.5|17|17.12|17.12|17.12|16.88|17.12|17|17|||17.12||17|17|17.25|16.75|17.75|17|15.5|15.5|15.75|15.5|15.5|15.5|16|15.5|15.75|15|15|15|15|15.25|15|16.25|16|16.25|16.25|16|16.5|15.75|15.75|||16|16.5||15.75|15.75|15.75|16||17.25|17.25|16|18|18|16.25|16.38|16.25|16.75|15.25|15.25|17|16|15.25|15.75|15.5|15.5|16.75|15.75|17|15.5|18.25|18.25|17.75||17.5|18.25|18.5|18.25|18.25|16.25|16.5|15.25|15|15.75|16|18|17.75|18.5|19.75|19.5|19.5||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|38.25|34.5|36|33|34.31|33|33|33.56|43.5|45.19|43.31|43.88|46.12|44.44|46.12|48.19|55.69|55.69|55.69|57.94|55.5|48|47.06|47.81|49.5|48.56|48.75|44.62|42|41.44|44.44|36.94|37.5|37.5|37.5|32.06|36|36.19|41.06|46.12|51.94|50.06|57.75|53.81|56.81|58.69|54|51.38|55.31|57.75|58.31|57.13|58.88|59.25|50.62|48.94|46.31|41.25|44.62|51.38|65.25|64.69|65.06|68.62|71.81|71.62|81.19|81.19|84|94.12|93.19|99|102.75|107.81|109.5|115.88|116.81|114.56|111.75|114.56|117.19|116.44|115.31|112.88|114.19|112.88|112.88|115.5|112.69|110.25|104.06|120.75|119.62|123|121.69|121.69|120.94|120.56|119.06|120.38|125.25|123.38|114|116.44|112.12|113.81|115.31|116.25|113.25|120.56|120.19|120.38|129.38|122.81|116.25|115.12|112.5|113.06|112.12|116.62|109.5|110.81|116.25|113.62|110.62|105.75|97.88|98.62|96.75|98.25|93.38|93.75|96.75|91.88|92.62|91.12|90.38|94.88|97.88|96.38|100.12|95.62|98.62|97.12|96.38|91.5|91.88|92.25|92.62|97.12|96|98.62|93|93|91.12|91.5|91.5|92.25|92.62|82.5|81.38|81|83.62|84|82.88|82.88|81.38|82.12|81.75|82.12|82.88|83.25|83.62|84|81.75|85.88|84.38|84.75|84|83.25|83.25|83.25|84.38|84|79.88|77.25|76.12|71.62|70.88|73.88|76.12|71.25|72.38|72|69|69|69|67.88|67.12|67.88|67.88|71.25|66.75|68.62|70.5|70.5|71.62|70.5|69.75|68.62|67.88|69.75|72|74.25|74.25|73.5|73.5|73.88|75.75|75.38|78|78.75|78.38|77.62|75.38|75.75|73.12|75|72|75.38|72|68.62|72.75|75|74.25|75|72.75|75.38|77.25|80.25|78.75|81|84|82.88|84|83.62|85.88|84|84.75|82.88|83.25|81
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|6.17|6.17|6.17|5.87|||6|6.17|6.21|6.33|6.33|6.58|6.42|6.46|6.83|6.83|6.83|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.42|3.72|3.68|3.64|3.64|3.56|3.45|3.56|3.6|3.56|3.56|3.56|3.72|3.68|3.6|3.6|3.64|3.45|3.49|3.56|3.6|3.68|3.41|3.72|3.53|3.64|3.53|3.49|3.18|2.91|2.94|2.56|2.09|2.87|3.1|2.94|3.33|3.37|3.41|3.49|3.41|3.56|3.6|3.49|3.45|3.49|3.6|3.49|3.41|3.64|3.68|3.72|3.64|3.64|3.56|3.68|3.6|3.72|3.6|3.6|3.56|3.68|3.56|3.72|3.6|3.68|3.8|3.64|3.72|3.84|3.8|3.95|3.72|3.84|3.8|3.87|3.76|3.91|4.03|3.91|4.11|3.95|3.99|4.03|3.8|3.99|3.64|3.68|3.87|4.03|4.22|4.18|4.22|4.11|4.3|4.3|4.11|3.99|4.65|4.42|4.18|4.53|4.3|4.11|4.26|4.34|4.3|4.18|4.11|4.34|4.49|4.57|4.46|4.77|4.84|4.65|4.69|4.69|4.69|4.8|4.57|4.65|4.49|4.73|4.8|4.8|4.77|4.77|4.84|4.8|4.8|4.69|4.8|4.8|4.96|4.88|4.92|5.04|5|5.11|5.19|5.08|4.96|4.84|4.92|4.8|5.11|5.11|5.31|5.11|5.27|5.5|5.58|5.7|5.85|5.73|5.66|5.46|5.5|5.58|5.66|5.42|5.27|4.96|4.84|4.88|4.73|4.77|4.69|4.8|4.88|4.8|4.73|4.77|4.57|4.49|3.56|4.07|4.18|4.57|4.65|5.11|4.8|5.31|5.46|5.27|5.42|5.08|5.08|5.5|5.54|5.27|5.54|5.42|5.46|5.5|5.35|5.58|5.42|5.11|5.58|5.54|5.7|5.5|5.39|5.46|5.54|5.54|5.58|5.66|5.42|5.73|5.97|5.81|5.66|5.15|5.19|5.81|5.89|6.04|6.28|6.82|8.21|8.6|8.99|8.06|6.28|6.43|5.97|5.81|5.89|5.7|5.7|5.66|5.62|5.54|5.35|5.19|5.27|5.27|5.42|5.35|5.42|5.35|5.5|5.35|5.42|5.27|4.96|5.5|5.27|4.96
02893|15513|/equities/axt-inc|R2000VALUE|15.62|13.62|12.94|22.75|23.25|20.62|21.38|21.44|20.06|23.25|26.88|23.62|23|24.25|25.06|30.75|29.25|35.12|32|26.69|22.62|19.62|21.75|20.12|20.94|26.19|26.5|22.88|22.56|22|21.75|21.75|22.5|21.38|21.12|19.12|15.44|14.88|16.06|16.75|16.56|15.62|15.38|15.38|11.12|9.12|8.75|7.5|7.56|8|9.56|10.81|9.62|9.69|8.25|8.62|8|6.12|7.25|9.38|7.81|8|8|10.5|11.81|12.25|13|12.12|12.62|14.62|13.88|14.5|15|10.62|11|11.5|11.12|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|15.875|14.125|15.438|14.688|14.062|11.5|14.062|14.375|18|18.25|19|19.312|20.5|21.312|18.875|19|24.75|25.812|24.688|24.562|23.562|23.875|21.312|19|19.812|19.875|21.5|18.688|17.875|18.5|17.875|18.5|18.625|17.812|18.5|20.938|20|16.438|20.25|20.875|21|23.938|24.812|26.875|25|21.25|21.125|21.438|20.875|22.75|22.938|20.438|19.438|21.375|17.562|15.625|14.875|14.375|15.5|16.812|14.938|15.562|13.5|13.75|17.375|19.25|17.688|17.5|19.062|21.5|20.312|19.562|19.25|18|20.25|21.938|21.875|21.25|23.062|25.375|23.438|24.562|23.938|21.625|23|21.75|20.188|22.188|21.125|25.125|25.125|26.25|25.125|24.375|21.125|19.5|18.438|22.75|19.25|20|18.938|25.875|26.625|27.938|30.312|30.188|31.625|35.375|38.125|40.188|37.562|40.375|38.938|36.562|34.25|35.062|35.75|34.5|34.875|29.438|28.812|26.312|24|21.625|20.25|22.406|20.125|19.656|19.438|19|22.594|23.062|22.906|17.875|21.5|21.844|21.75|20.188|18.875|19.062|19.375|19.875|21.156|19.938|20.062|19|16.438|15.344|15.875|14|14.062|14|13.938|14.375|13.375|13.375|12.062|12.062|10.688|10.219|10|10.062|9.219|8.781|9.188|8.344|8|7.688|7.844|7|6.875|6.406|6.531|6.312|6.969|7|7.312|7.5|7.938|11.062|11.938|12.406|12.938|11.438|11.062|10.656|9.5|9.312|9.25|9|9.375|9.688|8.625|8.406|8.625|8.688|9|9.062|9.188|8.688|8.938|8.688|8.062|8.625|8.312|8.938|9.438|9.109|9.375|9.875|9.531|8.656|10.062|9.938|9.438|10.938|11.5|11.094|13|12.094|12.5|13.781|12.125|12.688|13.125|11.625|12.812|12.25|11.438|12.938|11.938|12|11|10.375|10.75|9.938|9.688|9.25|8.938|9.25|7.812|7.438|7.031|7.125|7.312|7.188|7.25|7.5|7.625|7.281|7.25|7.562
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|8.64|9.03|9.72|9.03|8.41|8.41|7.73|8.86|9.09||8.98|9.2|9.09|8.86|9.26|9.55|9.55|9.6|10.57|9.2|9.32|9.43|9.55|9.43|8.75|8.98|8.52|8.52|8.98|9.2|9.32|9.03|9.32|9.09|9.66|9.32|9.09|8.18|8.18|8.07|8.41||8.86|8.86|8.64|8.13|9.09|9.09|9.55|9.32|9.77|9.77|9.09|8.86|9.09|9.09|9.2|9.09|10|10|10.34|10.45|11.65|12.27|13.18|13.3|12.95|13.64|13.98|13.41|12.95|13.18|12.95|13.64|13.64|13.52|13.52|13.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|17.06|17.5|17.62|17.5|18|17.62|17.62|18.12|17.75|18|18.62|18.5|18.25|18.38|18.38|18.25|18.12|18.62|19.44|19.12|19.25|18.5|18|18|17.5|18|18.25|18.81|17.88|17.75|18.19|16.88|17.75|17.38|17.5|17.38|17.88|18|18.5|18.25|18.5|18.25|19.25|17.88|18.5|18.25|18.38|18|17.75|19|19.5|19.5|19.62|20|19.38|20|17|15.62|16.62|16.62|16.5|17.75|16.5|17.5|18.12|19.5|20|21|20.62|21|20.69|20.62|21.75|21.5|20.75|21.45|22|21.25|21.75|22.62|20.75|22.12|21.88|21.5|21.88|21.75|22.12|22.62|22.25|21.75|20.5|21.25|21|20.12|20|20.25|19.12|18.12|18.38|17.62|17.88|18.25|18|17.88|17.62|17.12|18.5|18.12|18.62|18.5|18.5|16.75|16.25|16|15|15|14.88|14.88|14.81|14.5|15.06|15.25|16.25|13.62|13.56|13.38|13.25|12.88|12.88|13.12|13|13|13|13|13.25|13.25|13|13.88|13.88|13.75|13.12|13.25|12.88|12.88|13.06|12.75|13|12.88|13|13|12.88|13.12|12.94|13.25|13.75|14|14|14.25|14|13.75|13.75|13.5|12.38|12.38|12.44|12.75|13|12.88|12.75|12.62|12|11.88|11.75|11.62|11.62|11.5|11.88|11.88|12|11.88|12.5|12.25|12.12|12.62|11.25|11.5|11.62|11.25|11.25|11.31|11.25|11|10.88|10.62|10.25|10.12|10.38|10.38|10.38|10.12|10.12|10.5|10.12|10.25|10|9.88|10.12|10.25|10.12|10.12|10|10.25|10.25|10.12|10.38|10.12|10.12|10.62|10.12|10.38|9.5|9.38|8.75|9.25|9.62|9.12|9|8.38|8.62|8.12|8.38|8.12|8.25|7.88|7.25|7.75|7.75|8|8.25|8.25|8|8.5|8.5|8.62|9|8.75|8.88|9|8.38|7.88|8|7.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.17|11.33|11|10.06|10.44|10.67|10.89|11.11|11.11|11.06|11.11|11.17|10.89|10.56|10.33|10.44|10.67|10.44|10.44|10.33|10|10.11|10.44|10.33|9.61|9.78|9.67|9.94|10|9.89|9.89|10.61|11.33|11.67|10.72|10.67|10.56|11.11|9.89|11.78|12.11|12.33|12.33|12.33|12.33|11.56|11.33|11.78|12|11.11|10.44|10.11|10|9.67|9.78|9.78|10.11|9.78|10.44|9.5|9.11|9.78|9.67|8.89|8.56|8.56|8.72|8.5|8.44|8.33|8.33|8.39|8.33|8.39|8.44|8.44|8.5|8.44|8.44|8.44|8.28|8.39|8.33|8.39|8.42|8.22|8.11|8.22|8.33|8.22|8.44|8.33|8.67|8.78|8.56|8.61|8.67|8.33|8.44|8.44|8.22|8.22|8.06|8.44|8|8|8.11|8.28|8.11|8|8.11|8.33|8.17|8.44|8.22|8.22|8.33|8|8.44|7.89|8|7.78|8|7.67|8|7.56|7.78|7.89|7.67|8|7.78|8|8|7.67|8|8|7.76|7.83|7.78|8|7.67|7.89|7.83|7.78|7.94|7.44|7.67|7.22|7.44|7.28|7.56|7.56|7.17|7.44|7|7.17|7.33|7.06|7.31|7|7.11|7.22|7.22|7.22|7.11|7.11|7.11|6.89|7.22|7.22|7.11|7|6.78|6.94|6.78|6.56|6.56|6.44|6.44|6.67|6.67|6.67|6.33||6.33|||6.17||6.22|6.33|6.11|6.39|6.06|6.17|6.17|6|6.11|6.22|6.22||6.22|5.89||5.89|5.89|6.22|5.89||5.89||||||6.22|5.89|||6.22|5.89|6.22|6|5.89|6||5.89|6.33|5.89|6|5.89||6.11|6.22|5.89||||||||5.89|6.22|5.89||5.89|||5.89|5.89|5.56
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|3.41|3.46|3.36|3.29|3.32|3.56|3.66|3.73|3.8|3.87|3.9|4.07|4.38|4.55|4.24|4.19|4.27|4.11|3.97|3.94|4|3.92|4.07|4.07|4.11|4.07|4.09|4.21|3.53|3.7|3.68|3.73|3.8|4.14|4.21|4.21|4.31|4.11|3.83|3.73|4|3.9|4|3.97|3.75|3.83|3.49|3.46|3.49|3.46|3.46|3.49|3.8|3.68|3.66|3.53|3.39|3.29|3.46|3.46|3.39|3.12|3.22|3.53|4.14|4.34|4.44|4.51|4.51|4.65|4.78|4.72|4.75|4.75|4.78|4.78|4.78|4.89|4.95|4.97|5.02|5.22|5.29|5.19|5.29|5.29|5.63|5.63|5.09|4.72|4.68|4.8|4.82|4.85|4.72|4.75|4.99|4.92|4.89|4.78|4.89|4.99|5.16|5.16|5.53|5.56|5.6|6.48|6.65|6.75|6.28|6.45|6.51|5.46|4.95|4.89|4.89|4.85|4.85|4.82|4.58|4.48|4.44||4.48|4.44|4.27|4.31|4.51|4.51|4.55|4.48|4.41|4.51|4.65|4.48|4.51|4.58|4.58|4.61|4.68|4.58|4.58|4.55|4.58|4.61|4.61|4.68|4.65|4.55|4.55|4.51|4.41|4.58|4.55|4.58|4.58|4.65|4.65|4.58|4.61|4.65|4.68|4.58|4.65|4.55|4.65|4.68|4.65|4.65|4.65|4.75|4.82|4.92|4.99|5.26|5.36|5.29|5.29|5.46|5.5|5.46|5.56|5.5|5.16|5.12|5.39|4.99|4.92|4.78|4.65|4.72|4.61|4.65|4.85|4.72|4.78|4.68|4.61|4.65|4.58|4.65|4.61|4.58|4.55|4.55|4.31|4.34|4.24|4.21|4.21|4.24|4.38|4.48|4.58|4.44|4.44|4.44|4.48|4.44|4.34|4.31|3.83|3.66|3.6|3.8|3.83|3.77|3.66|3.73|3.8|3.77|3.8|3.83|3.97|4|4|4.27|4.34|3.9|3.83|3.77|3.77|3.49|3.39|3.26|3.22|3.39|3.36|3.22|3.26|3.26
02905|15495|/equities/astronics-corp|R2000VALUE|1.67|1.67|1.67|1.55|1.5|1.41|1.47|1.61|1.71|1.65|1.64|1.64|1.91|1.84|1.82|1.89|2.16|2.1|1.92|1.85|1.78|1.65|1.58|1.63|1.56|1.52|1.65|1.67|1.63|1.52|1.47|1.59|1.71|1.71|1.67|1.76|1.86|1.84|1.93|1.73|1.78|1.97|1.56|1.53|1.57|1.67|1.52|1.56|1.56|1.56|2.02|1.78|1.65|1.65|1.65|1.76||1.42|1.58|1.46|1.5|1.51|1.46|1.54|1.77|1.81|1.58|1.73|1.99|2.01|2.01|2.07|2.09|1.91|1.89|1.93|1.89|1.97|1.89|1.93|1.85|1.87|1.34|1.34|1.31|1.34|1.38|1.34|1.35|1.4|1.27|1.24|1.36|1.3|1.42|1.42|1.42|1.54|1.34|1.4|1.54|1.46|1.42|1.5|1.54|1.58|1.52|1.62|1.54|1.85|1.75|1.32|1.22|1.18|1.14|1.18|1.21|1.25|1.22|1.13|1.06|1.01|1.06|1.02|1|0.99|0.99|1|1.01|1.02|1|1.02|0.99|0.99|0.99|0.97|0.97|0.99|0.97|0.99|1.04|0.99|1.01|1.01|1.01|0.99|1.1|0.87|0.81|0.8|0.81|0.77|0.75|0.79|0.76|0.75|0.79|0.78|0.81|0.83|0.83|0.83||0.79|0.78|0.82|0.79|0.88|0.84|0.88|0.76|0.77|0.71|0.73|0.73|0.69|0.69|0.66|0.71|0.71|0.82|0.84|0.69|0.66|0.66|0.65|0.68|0.65|0.58|0.58|0.6|0.58|0.63|0.61|0.63|0.63|0.65|0.52|0.47|0.45|0.47|0.44|0.44|0.46|0.46|0.44|0.41|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.37|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.39|0.37|0.39|0.37|0.38|0.38|0.36|0.33|0.33|0.32|0.35|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.32|0.28
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.25|5.94|6.44|6.81|6.06|6.94|7.81|7.81|8.56|9.62|8.88|9.62|10.25|9.94|9.56|9.5|8.88|9.44|9.75|9.88|8.56|10.69|10.31|9.25|9|8.44|8.19|8.62|9.19|7.62|8.12|7.38|7|7.56|6.31|6.94|5.81|5.25|5.19|5.06|5.12|5.12|6.25|6.25|6.56|6.81|6|6|5.5|6|7.75|8.31|8|9.5|9.44|8.5|7|6.38|7.12|7|7.94|8.75|7.19|6.19|7.12|8.19|9.5|9.25|10.62|12.25|10.69|11|9.94|12.31|12.88|17.88|18.19|19|21.38|21|22|21.5|21.38|18.06|18.75|18.5|18.88|19.31|20|19.25|18.56|19.88|18|16.19|17.5|16.56|14.38|16.75|15.38|15.62|16.31|19.88|19.94|21.88|21.09|19.53|20.75|21.06|19.34|21.03|19.62|18.88|19.47|17.12|17.47|16.94|16.78|16.94|17.59|17.22|16.84|17.88|17.25|17.62|16|15.28|14.62|13.59|13.12|12.69|11.75|11.53|11.12|11.38|11.56|11|10.19|10.81|11.31|11.81|12.06|11.38|10.91|11.38|11.53|11.66|11.38|11.12|11.06|10.06|9.47|9.34|8.41|8.25|8.75|8.75|8.75|8.75|9|9.28|9.06|9.03|9|8.75|9.44|9.41|9|9.03|8.91|8.41|8.44|8.41|8.47|9.5|9.38|8.91|9.19|8.75|8.44|9.06|9.06|9.19|9.06|8.69|8.62|7.66|7.34|7.56|7.25|7.44|6.84|6.69|5.88|6.12|5.62|5|5|5.06|5|5.19|5.47|5.31|5.56|5.56|5.31|4.94|4.72|4.35|4.17|4.29|4.11|3.93|4.11|3.81|4.08|4.17|4.46|4.64|4.76|4.46|4.29|4.35|4.46|4.76|4.4|4.35|5.3|5.18|5|5.12|5.06|5.3|5.24|5.3|5.27|5.48|5.63|5.3|5.3|5.24|5.36|5.12|4.76|4.27|4.46|4.05|3.81|3.93|4.55|4.46|4.7|5.24
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.97||4.88|4.94|4.94|5.03|5.08|5.03||5.03|5.12|5.25|5.31|5.12|5.25||5.06|5.03||||5.03|5.31||5.19|5.41|5.31|5.28|5.28|5.31|5.44|5.38|5.28|5.34|5.34|5.16|5.16|5.16|5.22|5.25||5.34|5.25|5.34|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.2|8.34|8.25|7.85|7.66|7.66|7.46|8.1|8.25|8.34|8.15|8.15|8.44|8.15|8.59|8.34|8.54|8.54|8.44|8.64|8.44|8.39|8.44|8.44|8.49|8.54|8.54|8.44|9.62|9.42|10.99|9.03|9.13|9.33|9.52|9.82|10.01|9.82|10.11|10.01|10.21||10.66|10.7|10.84|10.84|11.59|10.47|10.47|9.91|10.1|10.47|10.84|10.8|10.47|10.84|10.56|10.1|10.56|9.72|9.35|10.28|9.72|8.97|10.66|11.22|11.78|11.5|12.9|12.53|12.71|11.97|12.15|11.87|11.59|11.59|11.83|12.71|12.15|12.53|13.46|12.62|12.99|10.66|10.28|10.47|10.28|10.38|10.1|10.66|10.47|10.61|10.38||9.97|9.62|8.55|9.17|8.95|9.26|9.44|9.62|10.15|9.71|8.81|8.55|8.64|8.19|7.84|7.92|7.66|7.66|7.57|7.39|7.92|7.84|7.92|8.19|8.28|8.28|8.28|8.19|8.19|8.1|7.75|6.68|6.32|6.14|5.97|5.97|5.97|6.05|6.23|6.14|6.32|6.32|6.23|6.23|6.37|6.23|6.41|6.41|6.23|6.59|6.59||6.02|6.11|5.85|6.11|6.36|6.19|6.19|6.11|5.77|5.43|5.43|5.51|5.68|6.02|5.94|6.11|6.11|6.06|6.19|5.77|5.85|5.6|5.68|5.85|5.94|5.85|6.36|6.11|6.11|6.11|6.36|6.11|6.36|6.27|6.36|6.44|6.53|6.44|6.61|6.7|6.61|6.44|6.44|6.78|6.44|6.61|5.81|6.11|6.11|6.27|6.27||5.33|5.33|5.25|5.25|5.25|5.41|5.33|5.33|5.17|5.33|5.17|5.49|5.81|5.49|5.49|5.09|5.17|5.33|5.09|5.09|5.25|5.09|5.25|5.25|5.49|5.49|5.33|5.17|5.01|5.01|4.85|4.85|4.85|5.09|5.25|4.68|4.36|4.52|4.36||4.31|4|4.23|4.23|4.31|4.23|4.23|4|4.23|4.23|4.08|3.85|3.69|3.92
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|17.16|13.41|13.64|14.37|15.34|13.98|17.1|12.67|10.91|7.95|6.93|6.93|7.1|7.16|7.67|8.18|7.22|6.36|6.99|7.05|7.78|7.5|6.93|5.17|4.66|4.66|4.43|4.43|4.55|4.2|3.81|3.58|3.47|3.61|3.47|3.64|3.18|3.41|3.65|4.26|3.64|3.64|3.64|3.69|3.92|3.98|3.58|4.32|3.64|3.86|3.98|4.72|5.34|4.6|4.72|4.55|4.77|4.43|6.08|6.31|5.8|4.89|4.77|3.35|4.03|4.49|4.2|3.75|7.5|7.84|7.73|7.61|7.5|7.84|8.41|8.3|7.84|7.39|8.12|8.69|6.82|6.31|6.7|7.27|7.56|7.16|7.05|6.59|5.34|4.32|3.98|3.98|4.01|4.2|3.86|3.41|3.41|3.58|3.58|3.38|3.41|3.64|3.81|3.86|3.86|4.09|4.55|4.89|4.66|4.89|5.34|5.11|4.66|4.09|4.15|3.86|3.58|3.92|3.98|3.86|4.03|4.15|3.86|3.24|2.9|3.07|2.73|2.73|2.16|2.1|1.99|2.22|2.16|1.76|1.99|2.16|2.73|3.3|3.35|3.35|3.47|3.64|3.18|3.24|3.3|3.58|3.52|3.24|3.3|3.35|3.52|3.64|3.75|4.03|3.69|3.75|3.52|3.64|3.3|3.58|3.64|3.98|4.66|4.43|4.32|4.37|4.43|3.75|3.47|3.35|3.47|3.18|3.86|4.06|4.43|5|3.64|3.64|4.89|4.89|4.66|5|5.17|4.43|4.2|4.32|4.2|5.17|5.51|3.98|2.73|2.73|2.61|2.73|2.84|3.07|2.73|2.78|2.73|2.67|2.56|2.84|2.73|2.64|3.24|3.41|3.52|3.35|3.64|3.81|3.3|3.07|3.41|2.95|3.18|3.41|3.35|3.86|3.3|2.73|4.32|4.55||4.94|5||5|||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|8.5643|9.7419|7.6008|7.7079|8.3502|9.2601|7.5473|8.7784|9.3137|9.3137|10.4377|10.2236|10.9195|11.1336|11.5618|11.7759|12.9535|12.4182|10.973|10.7054|8.0825|8.6713|9.3672|9.956|9.6348|9.956|9.7954|10.1701|10.2771|9.6348|11.0265|11.3878|14.9875|14.3452|11.7759|13.1676|14.2381|13.8099|13.7029|14.1311|13.6493|14.7734|15.3087|15.8439|14.6128|14.8805|12.9|11.6688|11.2406|12.7394|12.9|12.3112|11.5618|10.4913|7.4938|9.0996|7.6543|6.5303|7.7079|7.6543|7.2796|5.6738|5.4597|5.54|5.6738|5.4597|5.8344|5.995|5.6738|6.8514|6.8514|5.0315|5.2456|5.7809|5.4062|6.905|7.3332|7.6008|7.3867|8.1361|7.6811|10.0095|10.3842|11.3477|11.99|11.99|10.1166|10.7054|11.7759|12.5253|13.8099|14.6663|10.7054|10.8124|11.1336|14.9875|14.6663|15.3622|16.3257|17.4497|16.2721|18.9485|16.2721|17.1286|17.6103|18.1991|21.0896|20.697|19.4124|18.7701|19.0555|13.4174|12.7037|9.4207|8.9925|7.9933|8.0647|7.8149|7.7079|8.0647|8.6357|9.2066|9.5635|8.9211|9.4207|8.2788|9.0282|8.5643|7.5651|6.9942|6.9942|7.3153|8.1004|8.8498|8.6357|8.6357|8.7784|9.1352|9.278|9.9917|10.2771|10.634|9.278|9.6705|9.278|9.3493|9.0639|7.922|7.7079|7.2083|7.9933|7.7079|7.1369|5.995|5.4597|4.9245|4.8531|5.424|5.2813|5.6382|5.995|5.7809|5.2813|5.7854|5.3527|5.424|5.6382|6.3875|5.5668|4.9958|5.424|5.4954|5.7095|5.7095|4.639|5.424|6.4946|5.5668|6.2091|5.7095|6.3518|6.9942|7.3867|5.8879|4.746|4.639|4.1394|4.068|2.605|2.4265|1.9626|1.0705|1.0795|1.2311|1.0705|1.1419|0.8386|0.8386|0.7851|0.7851|0.9992|1.0527|0.8921|0.7405|0.8743|0.8564|0.8743|0.9635|1.0884|1.1419|1.1062|1.0705|0.8921|1.0349|1.1597|0.9635|1.1776|1.3203|0.8207|0.4996|0.4996|0.4996|0.4639|0.4996|0.4996|0.4996|0.4996|0.4282|0.4996|0.4639|0.4282|0.4639|0.4996|0.4996|0.4817|0.4817|0.5353|0.4817|0.4996|0.5353|0.4996|0.4996|0.4817|0.5531|0.4639|0.4282|0.5085|0.5353|0.4996|0.5353|0.4104|0.5353
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.8|20.31|20.56|20.56|20.56|21.05|20.31|21.3|21.3|22.54|21.8|20.8|21.55|22.29|21.3|23.28|22.79|22.79|23.03|22.29|22.79|23.28|22.79|22.79|23.53|23.28|23.28|22.29|21.8|24.27|21.55|22.29|23.78|24.02|24.27|25.02|25.02|24.02|24.27|23.78|24.77|24.27|24.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|||||||14.25|13.87|14.06|13.97|13.97||||||13.58|13.39||13.58|13.01|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||21.37|21.47|21.77||21.97|21.57||19.05|19.35|19.35|19.05||18.85||19.76|19.86|19.45||19.86|19.65|20.66|20.06|20.26|19.96|19.96||19.96|19.76|20.26|20.16|20.56||20.96|21.17|20.56|21.17|20.86|20.96|19.96|20.76|20.36|20.56|20.56|20.16|19.76|20.16|20.46|20.86|21.27|21.47|20.16|19.05||||18.55|19.76|20.86|20.66|21.57|22.17|22.38|22.78|22.07|23.38|23.69|23.59|23.59|23.99|23.99|24.09||23.89||||23.38|22.68|22.98|22.78|22.98||22.68||23.38|22.78|22.58|23.38|22.98|24.49||24.79|24.79|24.79|25|25|25.4|26|26.61|25.7|25.8|||24.69|||20.96|20.96|18.14||||16.33||||||7.51|6.85|7.26||6.95|7.06||||7||6.6|7.11|6.26|6.35|6.4|6.45||6.22|||6.43|6.49|6.45|6.17|6.45|6.19|6.17|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.03|2.03|2.06|2|2.03|2.03|2|2.19|2.18|2.25|2.12|2.06|2.22|2.25|2.28|2.16|2.06|2.09|2.06|2.03|2|1.88|1.91|1.98|2|1.97|1.81|1.91|1.75|1.88|1.5|1.62|1.62|1.81|1.72|1.97|2.03|2|1.75|1.94|2|2.25|2.03|2|2.19|2.38|2.5|2.52|2.53|2.53|2.44|2.28|2.66|2.5|2.06|2.44|2.25|2|2.38|2.31|2.34|2.38|2.3|2.5|3|3.31|3.38|3.25|3.44|3.38|3.31|3.56|3.62|3.56|3.69|3.88|3.81|4.12|4|3.91|3.94|3.97|3.84|3.59|3.5|3.69|3.81|3.84|3.5|3.56|3.62|3.5|2.94|3|2.94|4.56|4.47|4.44|4.56|4.62|4.06|4.03|3.97|3.81|3.88|3.81|3.88|3.94|3.56|3.41|3.47|3.47|3.56|3.62|3.62|3.69|3.75|3.88|3.94|3.62|4.12|4.25|4.31|4.31|4.25|4|4|4.06|4.22|4.25|4.06|4.12|4|4.5|4.56|4.62|4.25|3.62|3.75|3.81|4.03|3.84|3.91|3.59|3.66|3.5|3.75|3.62|3.31|2.94|2.81|2.81|2.94|3|2.94|3|3|3.06|3.06|3.06|2.94|3.19|3.06|3|3|3.06|2.62|2.69|2.75|2.69|2.69|2.62|2.75|2.88|2.94|3|3.31|2.88|2.94|3.09|2.94|3.06|3.16|3.5|3.44|3.5|3.5|3.09|3.16|3.06|2.38|2.5|2.25|2.31|2.25|2.12|2.19|2.12|2.06|2.12|2|2.19|2.12|2|2.06|2.25|2.12|1.94|2|2|2|2.19|2.06|2.31|2.25|2.22|2.31|2.38|2.5|2.12|2.25|2.22|2.03|1.81|1.75|1.81|1.94|1.69|1.69|1.81|1.72|1.94|2.06|2.19|2.31|2.06|2.06|2.06|2.03|1.91|1.88|1.78|1.81|1.69|2|2.56|2.47|2.5|2.5|2.56|2.66|2.62
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|60.982|64.369|60.417|58.723|59.852|59.852|65.499|53.077|56.464|60.417|63.805|62.675|64.369|67.193|68.887|70.016|70.016|69.451|72.274|74.533|75.662|73.968|79.615|79.05|78.486|81.309|81.873|79.05|76.227|77.921|81.309|77.921|75.662|73.968|74.533|78.486|75.098|72.274|81.309|81.309|85.261|79.615|78.486|85.261|92.602|111.235|73.404|83.003|95.425|115.187|117.446|125.351|130.997|124.222|108.412|105.024|91.472|81.309|73.404|90.908|102.765|132.127|130.433|147.372|164.876|166.005|177.298|182.945|239.974|248.443|237.715|240.538|237.151|230.939|221.905|222.47|220.211|222.47|228.116|207.789|231.504|243.362|241.103|234.892|234.892|259.736|256.348|259.736|269.9|271.029|247.879|238.28|234.892|233.763|221.34|224.728|211.742|225.858|216.823|227.552|220.211|231.504|219.082|231.504|222.47|233.198|248.161|246.749|251.69|252.114|198.19|190.567|192.826|195.649|197.625|192.826|195.367|193.673|190.85|189.156|171.652|155.277|146.807|145.114|141.726|134.385|133.821|132.127|132.691|135.515|136.644|133.256|140.032|140.032|141.161|124.222|117.446|140.596|141.161|150.195|152.454|153.583|156.971|149.066|144.549|128.739|128.739|118.575|120.834|120.834|117.446|123.092|127.61|129.868|130.997|119.705|119.705|117.446|120.269|118.575|106.153|108.412|108.412|94.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|1.75|1|0.8125|0.9375|1.5|1.5625|1.6875|1.5625|1.875|1.75|1.625|1.5625|1.875|1.9375|1.75|1.9375|2|2.125|2.0625|2.0625|2.0625|2.0938|2.1562|2.1875|2.25|2.375|2.375|2.4375|2.625|2.25|2|2.1875|2.4375|2.4375|2.6875|2.625|2.6875|2.625|3.1875|3.625|3|2.625|2.4375|2.3125|2.5625|2.0625|2.1875|2.2188|2.125|2.4375|1.625|1.6875|1.625|2|1.5|1.8125|1.9375|1.6875|2.0625|1.9688|1.5|1.3125|1.3125|1.5625|1.75|1.9375|2.0312|1.625|1.875|2.1875|2.25|2.25|2.375|2.8125|2.6875|2.875|2.75|3|3.125|3.375|3.25|3.9375|3.625|2.5|2.75|3.125|3.625|4.6875|1.875|1.9375|2.125|2.125|1.9375|1.75|2|1.875|1.875|2.125|2|2.25|2.25|2.5|2.875|2.375|3|3|3.375|3.0625|3.5625|3.125|3.75|2.875|2.75|2.5|2.75|2.625|3|2.625|2.75|2.75|2.75|2.75|2.5|2.25|2.125|2.75|2.875|3|3.25|3.1875|3|3.4375|3.625|3|2.375|2.75|2.6875|3.25|3.625|4.375|4.25|4.125|4.0156|4.5|4.875|5.125|4.625|4.625|4.125|4.6875|5|5.125|5.125|5.125|4.75|5.0625|5.25|5.25|5.75|5.875|5.75|5.75|5.5625|6.25|6.75|6.875|5.5|6.75|6.75|6.75|7.25|6|5.875|7.25|6.875|8.625|12|11.75|13.375|14.5|14.125|16.5|15.25|12.75|13.375|12|9|9|9.25|8.75|9.25|8.75|7.25|7.5|6.75|6.5|7.25|8.5|6.75|5.25|6|6.5|6.75|6.625|6|9.25|9.75|10.75|10.5|9.75|10.5|12.5|13.25|11.875|10.75|9.875|12.75|||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|4.88|5.12|5.12|5.38|5.62|5.88|6|5.69|5.81|5.75|5.75|6|5.94|6.06|5.88|6.44|6.44|6.62|6.25|6.75|6.75|7|7.38|7.19|7.62|8.12|8.31|8.56|8.31|8.44|8.12|7|7.12|7.12|6.88|7.12|7.88|8.38|7.5|7|7.5|7.38|7.25|6.25|6.25|5|5.12|5.44|5.62|5.69|6.12|6.5|6.56|6.94|7.12|6.75|6|6.12|7|7|6.88|6.19|6.25|7.38|9.38|9.38|9.88|11.38|10.25|11.88|12.5|12.88|13.38|13.56|13.88|14.5|13.94|15|13.94|14.5|14.62|15.19|16|15.25|15.25|13.88|14.25|13.75|16.81|16.62|16.19|15.5|16.25|16.38|15.44|16.25|16.88|15.5|16.38|13.5|12.62|14.44|14|14|15|14.75|15|15.94|16|16|16.38|16.5|16.81|16.88|18.12|19.75|19.5|18.25|18.62|17.5|17.38|18|16.5|15.62|15.75|15.5|16|16.5|16.62|15.62|16.5|16.12|16.25|16.25|14.88|14.25|16.25|17.75|18|16.5|19.38|19.12|19.25|19|21.25|21.62|20.25|22.19|21.25|25.88|21.88|22.75|22|22.44|24.12|20.62|22.25|23.75|24.88|24.88|27.38|26.62|27.62|27.88|24.38|23.75|22.44|24.5|24.38|25.25|25|29.81|28.41|28.88|27.12|24|27.88|26|25.88|23.75|18.5|16.5|15.25|16|15.25|14.75|11.88|11.38|11.25|10.62|10.38|10.38|9.12|9.12|9|9|9.5|9|9.38|9.12|8.5|9.75|8.75|7.75|7.5|8.62|8.88|7.88|8|8.12|8.12|8|8.75|9.38|9.12|9.62|10.06|10.88|10.62|10.38|10.12|10.62|10.62|9.62|9.75|10|10.38|9.88|9.25|9.12|10|9.88|9.88|10.25|11|10.38|9.62|9.75|9.75|10|10.12|10.25|10.25|10.25|10.75|10.75|10.38|10.12|9.75|10|11.25|11
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|5.88|5.75|4.44|5.12|5.31|5.12|5|5.88|5.94|5.75|4.88|4.81|3.25|2.62|2.88|3|3.19|3.62|3.75|3.5|3.88|3.94|4|4|4|3.62|3.12|3.53|3.75|4.06|3.38|3.75|3.5|4|4.5|4.12|4.25|4|4.5|4.75|5|5.25|4.88|5.38|5.12|6|5|4.38|4.12|5.25|4.25|4.75|5.25|5.25|3.94|3.94|3.5|3.5|3.94|3.75|3.25|3.75|4.5|5.5|5.5|6|5.25|5.75|6.38|6.75|6.75|7|7.12|6.88|6.81|7|7|7|6.38|6.5|6.75|6.5|6.69|7|7.38|7.38|7.81|6.12|6.25|5.44|4.75|4.5|4.75|4.69|5|4.12|3.88|3.5|3.12|3.12|3.62|4.12|4.5|4.38|4.38|4.5|4.88|5|5.5|5.5|5.25|5.12|5.12|5.06|5.25|5.62|5.88|5.5|5.5|5.88|5.25|5.12|5.25|5.75|4.75|4.88|5.5|5|5.5|5.5|5.25|6.31|5.25|5.5|5|5|5|5.5|6|6|5.5|5.75|7.12|7.38|7.62|7.62|7.25|6.75|7.88|7.88|7.75|6.62|6.88|7.75|8.5|8.25|9.25|9.25|8.56|8.75|8.5|9.5|9.75|9.75|8.75|9.62|8.75|14|14.62|15|15.75|15.5|16|15.62|16.25|19.25|19|18.5|19.75|20.75|20.75|19.75|19.5|18|19.5|18|17.75|15.38|16|16.25|16.5|15.5|13.25|13.5|13.62|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|16.625|14.25|14.875|13.25|17.375|17.25|14.5625|14.125|15.5|14.3125|13.6875|14.4375|13.625|12.6875|11.0625|11.875|12.875|14.8125|13.625|13.75|12|13.5|14.5938|13.875|12.625|13.9375|12.875|12.625|12.75|11.75|10.9375|9|8.375|8.25|8.125|9|9|7.9688|7.3438|8.3906|8.8125|9.5|9.75|8.875|9.75|6.8438|5.375|4.6562|5.4062|5.3125|6.125|6.5625|6.3125|5.75|4.375|4.4062|2.8125|3.6875|2.875|3.25|3.5|3.125|3.75|3.5|3.5|4.1875|5.3125|5.0938|5.875|7.1562|7|7.625|7.3125|7.5|8.875|9.375|9.6562|11.1875|11.5625|11.0625|11.375|10.9375|11.25|12.625|14|14.625|14.1875|13.75|13.75|18.375|18.0625|18.8125|19|20.1875|19.875|17.75|13.5|14.5625|13.25|13.375|12.625|16.5|15.75|17.375|18.5|18.4375|18|21.875|24.6875|23.25|23.5|22.125|20.375|18.875|19.625|20.5625|19.5625|17.4375|19.4375|21.5|19.75|18.875|15.5|13.875|14.3125|13.8125|14|15.625|15.5|15.5|14.5|13.75|13.4375|11.5|11.875|11.0625|11.75|10.5|10.625|12.375|12.75|12.5|16.1875|18.8125|17.4375|17.625|17.25|15.125|15.375|13.75|13.5|13.5|13.6875|13.8125|11.9375|11.625|11.1875|11.125|11.125|11.375|11.5|10.9375|10.25|11.3125|9.8125|9.5625|8.5|8.3125|7.25|7.75|9.0625|8.6875|7.5|8.125|7.8125|7.9375|8.3125|7.0625|8.8125|8.3125|7.875|8.875|7.6875|5.8125|6|5.3125|4|4.25|4.5|4.5|4.5625|4.1875|4.625|4.8125|5|5.0625|5.3125|5.5|5.3125|5.5|5|4.75|5|5.75|6.25|6|5.8125|5|5.125|5.375|5.3125|5.0625|5|6.3125|5.6875|6.1875|6.4375|6.5625|6.4375|5.5625|5.625|5.875|5.8125|5.875|6.0625|6.5|6.875|6.875|6.3125|6.125|6.25|5.6875|5.8125|6.1875|6.0625|5.875|5.0625|5.5625|5.875|5.625|6.5|6.8125|6.375|7.375|7|7.3125|6.25|7|8.25|7.8125|8.1875|8.125
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.7|13.41|13.27|13.84|14.32|14.27|12.63|11.11|10.99|11.51|11.7|10.99|11.37|10.96|11.42|11.7|11.82|11.94|11.63|10.87|11.01|10.3|9.42|9.44|9.11|9.32|9.13|9.25|9.09|10.27|9.23|9.09|9.04|9.44|9.99|10.13|10.25|10.37|10.27|11.11|10.75|11.39|11.89|11.27|11.32|10.89|10.47|7.61|8.18|8.02|7.18|7.8|7.35|7.66|6.97|6.59|5.95|5.85|5.02|5.26|4.99|4.33|4.59|5.66|6.66|7.4|7.3|7.23|7.28|7.33|7.14|8.09|7.28|7.33|8.18|8.28|9.04|9.32|9.32|9.7|9.87|9.8|9.59|9.66|9.87|9.94|9.68|9.59|10.06|12.23|11.54|11.73|12.23|12.18|11.75|11.46|11.06|11.2|10.42|9.94|9.99|10.49|9.99|10.47|10.2|10.51|10.8|10.16|10.44|11.23|10.66|11.27|11.42|11.37|11.65|11.27|11.01|11.01|11.8|11.46|11.46|11.44|11.58|10.3|9.68|9.66|9.61|10.13|9.56|9.13|9.09|8.75|8.66|8.28|9.47|8.75|8.66|8.71|8.71|9.09|9.51|9.28|8.94|9.28|9.56|9.8|9.47|9.61|9.94|9.09|8.18|8.37|9.13|8.94|8.66|8.56|8.51|8.13|7.85|8.04|8.18|8.99|8.8|7.42|6.8|6.8|6.95|6.9|7.09|7.56|7.37|6.99|6.66|6.9|7.04|7.37|7.61|8.42|8.47|8.99|9.18|9.18|9.47|9.28|9.42|9.51|8.56|11.23|11.51|11.32|12.37|12.56|12.23|12.32|12.65|13.89|14.08|12.56|11.75|11.8|12.46|12.89|12.56|11.89|11.27|11.51|11.84|11.51|12.03|12.23|12.03|11.42|11.84|11.89|12.13|12.32|12.42|12.42|11.99|10.89|10.8|11.75|10.18|10.35|11.11|11.01|10.04|10.06|9.63|8.37|7.71|7.44|6.71|6.78|6.78|7.02|6.97|7.18|7.06|7.47|7.3|7.33|7.09|7.23|6.68|6.54|6.59|6.61|6.4|6.42|6.28|6.56
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.511|6.623|6.456|6.567|6.762|6.678|6.4|6.345|6.345|6.678|6.678|6.79|6.734|6.79|6.678|6.345|6.178|6.178|6.233|6.345|6.233|6.122|6.122|6.233|6.345|6.066|6.122|6.178|6.233|6.233|6.623|6.678|6.734|6.678|6.79|6.678|6.734|6.678|6.567|7.068|7.207|7.346|7.235|7.124|6.901|6.79|7.124|7.346|7.012|7.068|7.012|7.235|7.179|7.235|7.458|7.179|7.012|7.235|7.124|7.012|7.124|7.346|7.179|7.012|7.012|7.179|7.068|6.79|6.734|6.901|6.511|6.567|6.567|6.623|6.678|6.79|6.79|6.762|6.567|6.623|7.068|7.012|7.068|7.012|7.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|7.31|7.25|7.5|7.31|7.5|7.56|7.94|7.88|8.12|8.47|8.47|8.38|8.38|8.31|7.88|8.38|9.09|9.16|8.88|8.78|8.88|9.31|8.91|8.69|8.44|8.75|8.62|8.81|8.5|8.22|7.78|7.94|8.06|7.59|7.62|8|7.5|7.12|7.38|7.81|8.03|8.25|8.69|8.88|9.44|9.41|8.16|7.97|8.53|8.94|8.97|8.06|8.38|8.53|8.75|9|9.03|9.19|9.22|9.22|9.22|9.53|9.88|9.66|10.47|10.66|10.5|10.75|10.94|11.38|11.56|12.56|11.28|12.56|12.97|13.12|13|13.19|13.88|14.5|15.12|14.84|14.69|14.72|15.44|15.5|15.25|15.44|15.81|15.91|16.12|16.12|15.38|14.78|14.62|14.94|14.56|16.78|16.81|16.88|16.97|17.03|16.25|16.25|15.31|16|16|17.12|18.03|18.5|16.81|16.75|16.88|16.38|16.06|16.47|16.16|15.47|16.56|17.44|18|17.5|17.44|17.81|17.31|16.38|16.75|16.88|15.81|16.5|14.5|14.5|14.31|14.38|14.56|14|14.19|14.75|13.62|13.5|13.5|13.75|14.44|14.75|15.56|15.94|17.12|16.25|16.44|16.12|16.56|15.81|15.25|14.94|15|15.19|14.94|15.38|15.38|15.31|14.75|14.56|14.44|14.31|14.56|15.19|15.19|15.25|15.06|15|14.44|13.75|13.56|13.25|13.62|13.56|13.19|13.12|13.19|13.12|13.75|13.69|13.44|13.5|13.69|13.5|13.25|12.5|12.56|13.06|12.94|12.94|13.44|13.31|13.44|13.06|13.06|12.56|12.25|11.75|11.75|11.69|11.81|11.75|12|12.06|12.44|11.81|11.5|11.75|11.81|12|12|12.06|12|12|12.25|12.38|12.25|12|11.88|12.25|12.44|11.94|11.75|11.5||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|101.2372|118.8437|96.8356|99.0364|90.2332|103.438|118.8437|116.6429|123.2453|123.2453|158.4583|147.4542|113.3417|112.7915|116.6429|114.4421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|7.75|7.62|7.62|7.75|8|8.5|8.62|8.5|8.5|8.5|8.5|8.62|8.69|9.12|8.75|8.75|8.75|9.5|9.5|9.25|9.62|9.5|9.5|9.5|10|9.27|9.31|9|8.81|8.75|8.77|9|9.03|9.25|9|9.38|9.56|9.38|9.75|9.5|9.75|10.75|11.25|11|11|10|10|9.75|9.62|9.5|10.25|10.25|10|10.75|9.25|8.06|8.25|8.5|7.62|7.75|8.25|8.75|10.25|10|11.62|12.5|12.5|12.75|12.5|12.5|12.5|12.38|12.62|12.75|12.62|12|12|12.22|11.88|12.12|12|12|11.69|12.06|11.88|10.88|10.75|12|11.5|12.38|13.06|13.25|13.12|13.12|13.38|13.75|15.25|14.38|14.94|15.5|15|15|13.62|14|14|14|14.75|15|16|16.25|16.75|15.75|15.62|15.75|16.75|15.75|15.75|16.25|17.25|16|15.5|15.38|16.25|15.25|14.88|16.25|16.75|15|14.75|14.75|14|14.25|14.5|13.12|11.62|11.5|12.62|13.88|14.81|14.12|13.88|13.94|13.5|14|13.5|14.12|14.12|14.38|12.38|12.38|11.38|11.38|10.94|10.19|9.88|10|10.12|10.5|10.75|10.5|10|9.75|9.12|9.88|10.12|10.12|10.5|10.88|11.38|11.25|9.5|9.62|10.38|10.88|11.62|11.38|11.62|11.5|12|11|11.62|11|10|9.75|10.38|9.12|9.25|9.5|9|9.75|9|9.38|9.88|10.25|10.25|9.75|8.75|8.88|8.75|8.88|8.38|8.12|8.25|8|7.88|8.38|7.25|6.62|6.88|7|6.5|6.5|6.5|6.5|6.62|6.88|6.5|6.88|7|6.5|6.5|6|6|6|6.5|6.25|6.31|6.38|6.25|6.25|6.75|6.5|6|6|5.75|6|6|5.88|5.88|5.88|5.88|6.38|5.88|6.25|5.88|5.88|6.38|6|5.88|5.88|6.38|6.06
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.61|6.56|6.56|6.71|6.81|7.18|7.12|6.92|6.97|6.87|6.76|6.66|6.56|6.56|6.61|6.56|6.76|6.87|6.92|6.81|6.81|6.81|6.56|6.4|6.45|6.14|6.14|5.94|5.68|6.14|6.09|5.99|5.89|5.78|5.68|5.58|5.42|5.37|5.47|5.37|5.16|5.42|5.37|5.52|4.96|5.27|5.27|5.21|5.11|4.9|4.96|4.85|4.8|5.01|4.85|4.9|4.75|4.75|5.01|4.85|4.96|4.96|4.96|5.47|5.83|5.83|5.89|5.94|5.83|5.83|5.73|5.68|5.58|5.68|5.73|5.78|5.78|5.89|6.19|5.78|5.89|5.94|5.89|5.99|6.35|6.45|6.56|6.4|6.66|6.71|6.71|7.12|6.81|6.4|6.4|6.4|6.56|6.5|6.56|6.45|6.66|6.71|6.66|6.71|6.71|6.71|6.81|7.12|7.12|7.38|7.54|7.33|6.97|7.07|6.45|6.4|6.5|5.99|5.94|5.99|6.3|6.3|6.4|6.19|6.3|6.09|5.99|5.99|5.89|5.89|5.89|5.68|5.68|5.78|5.58|5.58|5.47|5.58|5.68|5.78|5.58|5.58|5.68|5.58|5.58|5.89|6.09|6.19|5.47|5.47|5.27|5.06|5.06|4.85|4.96|4.96|4.96|4.96|5.06|5.06|5.16|5.16|5.16|5.06|5.06|4.75|4.54|4.54|4.65|4.54|5.06|4.65|4.54|4.44|4.44|4.44|4.03|4.13|4.13|3.92|3.82|3.82|3.82|3.92|3.82|3.82|3.72|3.61|3.72|3.92|4.03|3.72|3.61|3.72|3.72|4.03|3.61|3.41|3.41|3.41|3.51|3.61|3.51|3.51|3.72|3.61|3.51|3.61|3.51|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.51|3.41|3.51|3.72|3.72|3.51|3.51|3.41|3.51|3.61|3.72|3.82|3.1|2.99|2.89|2.89|2.89|2.89|2.79|2.89|2.99|2.99|3.1|3.1|3.2|3.1|3.3|3.2|3.1|3.1|2.89|3.2
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|13.25|13.5|13.5|13.12|13.25|13.25|15.25|15.62|15.69|15.81|16.62|16.69|17.19|18|17.88|17.88|18.38|16.88|16.25|16.38|15.69|16|17.62|17.25|16.5|16.75|14.97|14.5|14.12|14|15|15.12|16|14.12|14.12|14.69|14.75|14.75|14.81|15.75|16.25|16.88|16|16|16.75|16.12|16.53|16.12|16.62|16.69|16.25|16.25|16.38|16.62|16.94|17.88|18|17|17|17.75|19|19.44|19.5|18.25|20.25|21|21.31|22|21|22.5|22.5|23.62|23.25|23.5|23.06|23|22.75|23|23.38|24|22.38|21.75|20.5|21.25|22.12|21|22.5|23.75|23.25|21.75|21.5|19.5|19.38|18.75|18.25|18.81|19|23.5|22.62|23.25|22.94|23.62|22.75|22.88|22.75|23|24.25|24.25|24.25|25.5|26.5|25.12|24.5|22|22.75|24.88|23.5|23.62|24.69|22|21|18.38|18.88|17.5|18.12|17.12|16.88|16.38|16.25|15.88|17.12|16.25|16.75|15.5|18|17|17.75|16.75|17|16.25|17.88|18|18.62|19.38|18.88|19.25|18.75|19.75|18.75|17.38|16.25|15.38|15.62|16|15.5|15.75|15.25|15.94|17.25|17.5|18|18.25|19|19.38|20.25|18|17.75|17.25|16.25|17.5|17.5|17.88|18|16.5|17.5|18.5|17|18|15.75|15.12|16.25|16.5|17.12|17.5|15.25|16.12|13.12|13.5|13.25|13.75|13.31|12.25|12.25|12.25|12.38|12|12.12|12|10.62|10.25|10.25|10.5|10.98|9.62|9.75|9.88|10.12|||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.25|2.19|2.06|2.12|2.44|2.44|2.75|2.44|2.94|3.38|3.25|2.88|2.81|2.56|2.81|2.75|2.62|3|3.5|3.38|3.56|3.81|3.88|3.94|3.62|3.88|4|4|4.28|3.56|3.5|3.56|3.5|3.5|2.88|3.12|3|2.88|3.12|3|3|3.69|3.12|2.88|2.75|3|2.78|2.88|2.62|2.88|2.88|2.88|3|2.72|2|2|1.5|1.53|1.81|1.56|1.66|1.78|1.97|2.62|2.56|2.25|2.12|2.75|2.62|2.88|2.75|2.75|2.69|2.81|2.75|2.75|2.56|2.81|2.69|3.12|3|3|2.81|3.25|3.78|3.75|3.12|3.12|3.12|3.03|3.25|3.12|3.25|3.12|3|3.06|3.25|3|3.19|3.44|3.5|3.81|3.75|4|4|4.5|4.25|4.5|5|4.62|5|4.5|4.06|4|4|3.62|3.38|3.19|3.56|3.69|3.25|3.62|3.56|3.38|3.38|3.44|3.38|3.5|3.31|2.94|2.88|2.31|2.69|2.06|2.03|2.19|2.12|2.34|2.69|2.62|2.62|2.5|2.75|2.69|2.75|2.5|2.34|2.25|2.31|2.25|2|2.12|1.94|2.12|2.53|2.33|2.62|2.56|2.25|2.19|2.88|2.88|2.69|1.88|2.12|2.75|1.81|2|2|1.88|2.03|2|2.19|2.25|2.56|2.94|3.12|3.12|3.25|3.38|2.75|2.88|2.88|3.03|3|3|2.88|3.12|3.12|3.19|3.31|2.75|2.81|3.12|3.88|3.91|3.75|3.69|3.62|3.78|3.12|3.06|3.06|3.12|2.94|3.38|3.88|3.88|3.88|4.28|4.31|4.09|4.19|4.06|4.31|4.31|4.34|4.75|5.16|5.06|5.38|5.53|5.53|4.84|4.47|4.47|4.44|4.38|4.44|4.5|4.44|3.81|3.78|3.72|3.84|3.62|3.75|3.38|2.62|2.38|2.31|2.38|2.5|2.25|2.25|2.44|2.44|2.19|2.34|2.12|2.25|2.44
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.05|4.99|5.02|5.22|5.34|5.28|5.39|5.25|5.25|5.39|5.37|5.39|5.37|5.37|5.51|5.34|5.51|5.51|5.39|5.57|5.45|5.45|5.51|5.11|4.94|5.17|5.39|5.45|5.8|5.51|5.62|5.68|5.71|5.8|5.85|5.85|5.85|5.85|5.83|5.83|5.97|5.85|5.8|6.2|6.43|6.43|6.31|5.74|5.68|5.97|6.17|5.97|5.68|5.51|5.74|5.91|5.62|5.74|5.74|5.74|5.74|5.85|5.85|5.85|5.74|5.62|5.97|6.2|5.97|5.97|6.43|6.66|6.08|6.2|5.97|6.94|6.89|6.66|6.49|7.35|7.63|7.58|7.58|7.23|8.15|7.12|6.66|6.6|6.03|5.62|5.8|5.97|6.03|5.45|5.48|5.51|5.51|5.74|6.03|5.45|5.45|5.51|5.51|5.39|5.74|5.22|5.39|5.74|6.08|5.74|5.74|5.85|5.91|5.85|6.08|5.05|5.11|4.82|4.65|4.36|4.59|4.3|4.59|4.59|4.71|4.48|4.19|4.3|3.9|3.96|3.79|3.1|3.1|3.16|3.27|3.39|3.33|3.21|3.3|3.33|3.39|3.39|3.33|3.39|3.33|3.33|3.53|3.33|3.33||3.39|3.44|3.62|3.76|3.73|4.13|3.3|3.21|3.62|3.56|3.9|3.79|3.79|4.02|4.02|4.13|4.02|4.13|4.13|4.3|4.02|3.9|3.9|3.9|3.9|3.96|4.3|4.3|4.25|4.25|4.25|4.13|4.25|4.25|4.13|4.13|4.25|4.13|3.73|3.56|3.56|3.67|3.67|3.5|3.67|3.44|3.56|3.53|3.47|3.44|3.44|3.41|3.44|3.44|3.44|3.44|3.44|3.44|3.33|3.04|3.07|3.01|2.98|3.04|3.33|3.37|3.36|3.39|3.44|3.44|3.1|2.98|2.98|2.98|3.1|3.21|2.93|3.21|3.21|2.9|2.87|2.87|2.87|2.87|2.87|2.98|2.98|3.07|2.98|3.04|3.01|2.93|2.93|2.93|2.93|2.93|2.93|2.78|2.78|2.78|2.81|2.87
02974|16744|/equities/nn|R2000VALUE|6.88|7.12|6.62|6.38|6.38|6.5|6.62|6.12|6.62|6.62|6.94|7.25|6.88|6.88|7.38|6.88|6.88|7|7|5.94|5.62|5.5|5.94|5.75|5.75|6|6|6.19|6.75|6|5.56|5.38|5.62|5.38|5.38|5|5.06|5.62|5.38|5|5.5|5.31|6.25|6.75|6|5.88|6.12|6.38|7.12|6.38|6.25|6.41|6.25|6.38|6.75|6.5|7.5|7.31|7.5|6.88|7.5|8.75|8.62|10.25|10.12|10.62|9.5|9.12|9.38|10.88|11.5|10.56|10.06|10.38|10.56|11.38|12|11.75|11.62|12.25|12.38|12.5|11.81|11|11.06|10.44|10.38|10.56|10.5|10.62|10.62|10.5|9.88|8.88|8.88|8.75|8.88|9|8.75|8.75|8.62|8.75|8.5|8.75|8.81|8.69|8.75|10.12|10.38|10.62|11|11.5|11.12|11.06|11.25|12.25|12.38|12.25|11.75|12|13|12.62|11.88|12.12|12.12|12.25|12.25|12|11.62|11.88|11.75|11.88|11.38|10.25|10.88|10.25|10.5|10.88|11.88|12|11.62|11.25|11.62|12.12|12.12|12|13|13.88|14|14.75|15.38|16|13.25|13.38|13.25|13.38|14.5|14.62|14.75|12.88|12.38|14.75|14.75|14.5|13.88|14.75|16|15|15.25|18.75|17.25|17|17.25|20|20|21.25|20.75|21.5|22.56|20.88|23.5|24|25.5|26.75|26|25|25.5|22.25|22.25|22.12|21.62|20.5|20.5|21.5|20.88|20.62|20.25|20.25|19.75|20|17.5|18.25|17.5|17.25|17.75||15.83|14.67|14.17|14.08|14.08|13.67|14|13.83|12.5|11.5|12.67|13.17|13|12.67|13|13.33|13.5|13.17|13.17|13.25|13.5|12.5|11.83|12.17|12.25|11.5|11.33|10.67|10.17|9.96|10.08|10.25|10.33|10|9.67|10|9.83|9.88||9.78|10|10|9.44|9.56|9.44|9.33
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|1.96|1.88|1.72|1.77|1.8|1.86|1.95|1.88|2.05|2.05|2.16|1.99|2.11|1.91|1.53|1.5|1.5|1.55|1.47|1.5|1.34|1.38|1.31|1.38|1.3|1.28|1.36|1.39|1.23|1.25|1.23|1.28|1.22|1.28|1.41|1.15|1.12|1.17|1.23|1.31|1.5|1.39|1.56|1.59|1.59|1.48|1.62|1.56|1.36|1.38|1.38|1.37|1.72|1.69|1.44|1.33|1.12|1.06|1.38|1.28|1.22|1.22|1.24|1.39|1.41|1.16|1.19|1.27|1.33|1.52|1.48|1.52|1.22|1.23|1|1|0.98|0.94|1|1.05|1.02|1.08|1.03|1|1.01|0.97|0.97|0.92|0.83|0.81|0.81|0.75|0.72|0.79|0.75|0.78|0.72|0.66|0.72|0.7|0.77|0.81|0.81|0.8|0.73|0.75|0.75|0.75|0.73|0.73|0.72|0.73|0.7|0.72|0.73|0.67|0.66|0.67|0.77|0.7|0.62|0.61|0.62|0.59|0.67|0.75|0.64|0.5|0.48|0.47|0.52|0.48|0.5|0.48|0.53|0.5|0.48|0.53|0.53|0.48|0.48|0.52|0.53|0.5|0.5|0.52|0.52|0.57|0.5|0.5|0.48|0.48|0.48|0.52|0.58|0.48|0.5|0.48|0.48|0.45|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.58|0.53|0.52|0.56|0.61|0.55|0.52|0.55|0.56|0.59|0.58|0.56|0.56|0.58|0.62|0.61|0.59|0.48|0.5|0.5|0.44|0.47|0.52|0.47|0.5|0.47|0.53|0.51|0.5|0.47|0.53|0.47|0.48|0.59|0.56|0.56|0.58|0.58|0.58|0.58|0.55|0.61|0.67|0.69|0.66|0.58|0.58|0.59|0.59|0.66|0.7|0.7|0.75|0.77|0.7|0.75|0.72|0.75|0.7|0.72|0.72|0.75|0.86|0.86|0.88|0.86|0.91|0.81|0.84|0.89|0.89|0.77|0.78|0.73|0.77|0.75|0.81|0.81|0.8|0.88|0.75|0.66|0.66|0.66
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|5|5.38|5.88|7|7|7.25|7.31|7.44|7.69|8.12|8.25|8.25|8.88|9.25|9.5|9.25|9.12|9.38|9.38|9.38|9.38|10|9.25|9.12|8.94|9.75|9.88|9.75|9.88|8.5|8.44|8.12|9.25|9.5|10|9.94|10|10.12|10.12|10.44|10.31|10.5|10.25|10.88|10.75|9.75|11.5|11|11.19|11.12|11|10.75|10.5|10.75|10.69|9.62|8.62|8|8.88|9.25|8.62|9|9|9.25|10|9.62|10.5|10.25|10.62|10.75|10.62|10|11|10.5|10.38|10.75|11.06|11.5|11.38|11.62|12|12.56|11.5|11.75|11.75|11.38|10.38|10.12|10.12|10.19|10.5|10.12|9.75|9.88|9.75|9.75|9.75|9.88|9.44|9.5|9.25|9.19|10|10.75|9.75|9.25|9.25|9.12|8.62|8.62|8.5|8.44|8.38|8|7.88|7.75|8.38|8.88|8.88|8.25|8.5|8.62|8.88|8.75|8.75|8.75|8.5|8.25|7.38|7.62|7.62|7.88|8.25|8.25|7.5|8.25|8.5|8.5|9.12|8.5|11|11|11.25||11.93|12.05|10.91|11.14|10.23|10.34|10.57|10.68|10.23|9.09|9.55|9.77|9.89|9.89|9.32|8.98|8.3|9.43|9.2|9.09|8.86|9.09|8.86|8.75|8.75|8.86|8.86|8.98|10|9.09|10|10|9.77|9.55|9.55|9.77|10|10|10|9.55|9.55|8.64|7.73|7.73|7.73|7.95|8.18|8.41|8.3|7.95|8.86|8.18|8.75|8.41|7.95|8.41|8.41|8.98|8.41|8.07|7.84|8.64||8.47|8.68|8.47|8.26|7.85|9.5|9.5|9.71|10.12|9.5|8.47|9.3|9.09|9.09|9.3|8.68|8.16|8.16|8.06|9.3|8.88|9.3|8.88|9.3|9.3|9.3|9.71|9.3|9.5|9.5|10.02|10.12|10.74|10.95|11.05|10.74|10.74|10.85|10.33|10.64|10.43|10.12|10.43|10.23|10.12
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|10.94|11|10.25|9.62|10.56|11.44|11.88|14.88|15.25|15.25|14.88|16.62|16.44|15.88|16.75|16.62|17|17.25|17.56|17.38|17.12|15.12|16.62|16.88|16|16.12|13.56|14.5|15.12|15.38|14.38|13|13.88|13.5|15.25|15.44|15.38|15.45|16.38|15.88|16.12|16.5|16.5|16.75|15.19|15.12|15|15.38|16.5|15|16.94|16.5|16.12|15.75|14.69|12.69|11.75|12.5|12.5|12.75|12.44|13.38|14|14.5|16.75|18.81|18.88|18.81|18.44|18.62|17.88|18.5|18.31|18.19|18.69|18.75|18.88|18.69|19.12|18.88|18.5|18.75|19.25|18.94|19.62|19.5|20|19.62|19.75|17.75|16.88|17.12|17.5|17.25|16.75|16.81|17.5|18|18.25|17.88|17.12|18|18.12|18|17.5|16|16.38|17|17.38|18|15.38|15|15.88|15.88|15.56|14.88|14.62|14.56|15|15.06|15|15.88|15.06|14.88|14|14.19|13.25|13.06|13|12.38|12.25|11.88|12.12|11.72|12.5|12.75|13.25|13.25|13.25|14.38|14.5|14.38|14.12|15.12|15.88|15.44|15.5|16.25|13.5|12.91|13.22|13.06|13.62|13.62|14.38|14.75|15.94|14.5|15|15.25|16.62|15.25|14.75|14.75|15|16.38|14.62|14.5|15.12|15.25|15.56|16.62|16.88|16.75|15.5|18.25|19.38|19.75|20.62|21.5|22.5|23|22.75|20.75|17.38|19.38|18.38|17.75|17.38|16.5|16|16.25|13.38|15.12|13.62|13.88|14.5|14.12|13.88|13.88|13.62|15.88|16.12|15.62|15.12|13.31|12.88|13.5|13.5|13.69|13.88|12.75|14.88|14.25|14.25|14.5|14.25|14.44|14.5|14.25|14.75|15.38|14.88|14.88|14.62|14.12|13.88|13.75|12|11.75|11.75|11.62|11.38|11.38|11.75|12.12|11.62|11.38|11.62|11.62|11.25|11.5|11.75|12.5|12.88|13.62|13|13.38|13.5|13.38|13.62|12.88
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|3.39|3.5|3.56|3.56|3.53|3.56|3.41|3.84|3.84|3.81|3.59|3.19|3.12|3.09|3.03|3.06|3.16|3.16|3.19|3.16|3.22|3.14|3.19|3.2|3.16|3.12||3.25|3.19|3.19|3.25|3.19|3.38|3.5|3.5|3.53|3.5|3.5|3.62|3.44|3.44|3.62|3.5|3.56|3.56|3.55|3.53|3.66|3.75|3.94|4|3.94|3.38|3.64|3.75|3.94|4.5|3.72|4.53|5.5|4.62|4.25|3.84|3.88|3.84|3.94|3.75|3.75|3.75|4|3.62|3.66|3.91|4.12|3.62|3.5|3.34|3.38|3.31||3.34|3.28|3.22|3.22|3.28|3.28|3.19|3.19|3.19|2.88|2.5|2.56|2.55|2.55|2.5|2.5|2.5|2.56|2.47|2.47|2.56|2.53|2.5|2.53|2.47|2.47|2.44|2.34|2.34|2.44|2.34|2.19||2.19|2.19|2.19||2.25|2.28|2.25|2.19|2.25|2.12|2.12|2.25|2.25|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.38|2.31||2.16||2.44|2.19|2.44|2.25|2.28|2.56|2.25|2.25|2.25|2.62|2.25||2.25|2.31|2.25|2.28|2.25|2.62|||2.25|2.31|2.31|2.34|2.25|2.44|2.44|2.19|2.34||2.44||2.12|2.25|2.22|2.12||2.12|2.31|2.38|2.38|2.38|2.19|1.88|2.06|2|2.06|1.88|2.12|1.94|2|2|2|2|1.88|1.81|1.75|2.06||1.69|1.69|1.94|1.69|1.75|1.69|1.81|1.81|1.69|1.75|1.75|1.75||1.75|1.75|1.84|1.75|1.75|1.75|1.75|1.81|1.78|1.75|1.75|1.75||1.75|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.78||1.88|1.69|1.69|1.75|1.94||1.75|1.69|1.69|1.94|1.78||1.69|1.69|1.69|1.69|1.69
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.25|13.31|13.25|13.75|13.25|13.38|14|13.56|13.38|13.38|13.38|13.5|13.25|13.5|14|13.38|13.5|13.62|13|13.38|13.25|13.5|13.31|13.5|13.88|13.38|13.56|13|13.06|14.12|13.38|12.69|13.88|12.75|12.62|12.62|12.75|12.25|12.62|12.12|11.75|12.25|12.09|12.62|13.12|12.88|12.38|12.88|12.88|12.25|12.38|11.75|13|12.62|10.5|9.88|9.88|9.12|10.31|10.75|11|11|11.25|11.5|12|11.88|11.75|12|12.88|13.38|13.38|13.88|14|13.12|12.75|12.75|13.25|13.5|13|13.81|13.81|14.25|13.88|13.38|13.81|13.88|13.75|13.25|12.75|12.44|12.12|12.5|12.75|13|13.12|12.88|12.62|13.5|12.25|12.38|12.75|11.75|11.62|11.5|11.88|11.75|11.25|12.25|12.62|12.25|12.25|12.19|12|11.88|11.88|11.75|12.12|12.12|12.12|12.88|12.62|12|12.12|12.12|11.75|11.5|11.88|12|11.62|11.56|11.75|11.25|10.62|11|11|10.88|11|12|11.75|11.25|11.25|11.12|11.5|11|11.94|12.25|12.38|12.62|12.38|12.25|12.38|12.88|12.5|12.38|12.75|12.75|13.12|13.12|13|12.25|12.25|11.5|12|11.5|11.25|10.69|11.38|11.38|11.5|11.12|10.75|11|10.75|11.06|11.75|11.25|11.75|11.75|10.5|11|11.25|10.75|10.25|10|10|9.88|10|9.88|10.12|10|10|9.62|10|10.12|10.25|9.62|10.12|10.12|8.62|9|8.75|9.5|10.25|10.75|11|11.25|11.25|11.25|11.75|11.25|11.5|11.31|11.38|11.25|11.25|11.25|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11.25|12.25|11.25|11.75|10.5|10.25|10.31|10.62|11.5|10.62|11.5|10.5|11.25|10.5|11.75|12|11.25|11.12|11.75|11.5|11.25|11|11|11.75|11.38|11.25|11.75|11|11.75
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.6|10|9.3|9.1|9.6|10.8|11.55|11.5|11.65|11.8|11.9|12.05|12.6|12.15|12.5|13|12.8|13.1|12.6|12.3|12.4|12|11.4|11.3|12.3|12.45|12.1|12.4|12.2|12.55|12.1|12|11.8|11.95|12|12.1|12|12.2|12.05|11.9|12.4|12|11.8|11.9|12|12|12.05|12.2|12.25|12.4|11.95|11.8|11.8|10.9|10.8|10.65|10.35|10|10.3|10.2|9|8.9|9.5|10.1|10.4|10.45|10.7|11|11.15|11.3|11.6|11.5|11.05|11.5|11.65|11.9|12|12.2|12.45|12.75|12.8|13.2|12.75|13.1|12.35|13.1|13.55|13.25|12.3|12.1|12.25|12.3|11.95|11.7|12.25|12.75|12.8|13.4|12.8|12|12.6|13.05|13.4|13.6|14.1|13.55|13.7|14.15|14.3|14.45|14.2|13.1|14.1|14.2|14.05|14.2|13.9|13.55|13.6|14.1|13.85|13.95|12.95|13.1|12.9|12.7|12.3|12.5|12.3|12.3|12.6|12.4|12.8|12.7|12.9|13.1|12.7|13|13.7|13.8|14|14|13.4|12.6|12.9|13.6|12.5|12.6|12.6|12.2|12.1|11.7|11.5|11.6|11.4|11.3|10.2|11.3|11.2|11.3|11.4|11.4|11.2|11.2|11|11.5|11.7|11.8|12|11.9|11.9|11.9|11.4|11.3|11.4|11.6|11.9|10.4|9.6|10.7|10.9|11|11|10.5|10.7|10.8|10.9|11|10.9|10.7|11|10.6|11|11.4|12.4|12.8|12.7|12.7|12.8|12.9|12.6|12.7|12.5|12.5|12.9|12.1|12|11.7|11.6|11.5|11.7|11.3|11.4|11.7|12.1|12.2|12|12.7|12.3|12.4|12.3|12|12.6|12.8|12.3|12.2|11.5|11.3|11.9|12|12|12.3|12.4|12.5|12.7|12.7|13|13.6|13.2|13.4|14.2|13.5|13.1|13|12.8|12.8|13.3|14.3|14.4|14.7|14.3|13.8
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22|20.938|20.875|21|22.312|20.688|19.062|18.25|19|20.438|20.25|19.062|20.25|20.5|19.25|22|22.5|24.75|25.938|25.938|25.375|24.688|24.688|25.5|24.938|24.5|24.062|23.5|23.125|24|24.375|22.938|23.5|23.5|22|24|24|23.75|23|24.375|22.625|25.25|24.25|24.125|23.125|24|22.875|22.625|22.875|23.812|23.812|24.5|22.469|23.062|22.5|24.25|23.875|21.875|22.25|23.938|24.75|22.75|23.375|20.188|20.5|21.875|22.625|23.625|24.625|25.875|25.625|26.875|26.438|24.5|25.75|27.5|26.375|27.5|27.125|27.125|27.938|27|28|27.625|25.125|25.25|24.875|24.375|24|22.938|22.625|22.438|21.438|20|20|21.375|20.75|22.125|20.75|21.688|22.125|23.375|23.125|23.625|22.5|23|23|24|24|24.438|23.75|23.875|23.625|23.375|22|21|21.125|22.062|22.25|21.875|23|23.25|23.75|23.125|23.453|23.5|23.25|21.5|21.5|21.25|21.875|21.5|18.125|20.25|21.375|22.375|21.875|24|24.75|25.75|24.25|24.25|26|24.25|25.75|27|27.75|29|28|25.75|26.25|28|29|29.25|27|25.875|25.5|27.25|27.75|27.75|27.75|28|27.25|28.25|29.438|30.5|31.25|30.25|30.875|28.625|29|30.5|29.25|27.375|23.875|23.75|23.5|25.75|25|26.75|26|28.25|25.25|25.75|26.25|26.625|28.125|28.75|26.75|28.25|25.875|25.25|25.5|24.875|25.5|25.625|26.875|27.75|27.75|29|26.375|24.875|25.25|26.25|27.125|28.75|26.5|26|27|26.75|25.25|24.5|25|21.5|23.125|24|23.25|22.875|22.125|21.625|21.625|21.125|20.875|22.625|21.875|20|20|20|20.75|21.125|21.625|19.875|19.875|19.625|19.875|20|19.875|19.75|19.438|19.625|18.625|17.625|17.375|17|16.25|18.125|17.062|17|17.125|16.75|16.406|16.875
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.19|11.5|12.38|11.12|10.75|11.25|11.88|10.88|11.25|11.62|11.38|11.25|11.88|11.94|11.69|12.12|13.25|13|12.81|13.88|12.5|12.94|13.12|13.31|12.88|11.69|11.06|10.94|11.12|11|11.12|10.38|10.25|11.62|11.56|11.81|12|11.81|11.56|11.75|12.5|12.38|12.75|13.5|14|13.38|13.62|13.81|14|14.62|14.69|14.94|15|15.12|14.88|13.75|13.06|12.06|15.5|17.25|17.62|17.12|17.5|17.75|18|18.25|18.06|18.12|18.25|18.56|18.31|18.75|18.88|18.56|18.75|19.38|19|18.44|18.44|18.62|18.81|19|18.56|18.62|19.12|19|19.5|18.75|18|17.81|17.88|18|18.25|18|18.88|19|19|19|19.38|20|20.75|20.56|20.38|20.38|20.5|20.75|19.94|20.38|20.75|20.62|20.75|20.75|19.38|20.12|19.75|20.5|19.31|18.88|18.62|18|17.5|17|16.12|16|15.75|15.62|15.75|15.5|15.38|15.12|14.88|15.25|15.88|14.12|13.62|14.5|14.38|14.5|14.83|15.17|15|15.08|15|14.92|15.67|15.33|14.67|14.5|14.67|14.25|14.42|14.33|14|13.92|13.42|13.25|13.42|13.33|13.25|13.25|13.5|13.25|13.25|13.42|13.08|12.92|12.92|12.75|13|12.67|13.08|14.08|11.83|12|11.42|11.5|11.33|11.33|11.25|10.92|10.92|10.92|10.75|10.58|10.67|10.5|11|10.42|10.5|10.17|10|9.75|9.83|10.08|10.17|10.42|11|11.08|10.83|10.67|10.75|10.67|10.67|10.67|10.67|10.67|10.58|10.33|10.42|10.17|10.5|10.33|10.5|10.42|10.42|10.5|10.33|10.42|10.42|10.33|10.08|10.08|10|10|9.83|9.92|11.42|11.42|11.5|11.42|11.58|11.58|11.58|11.42|11.42|11.67|11.08|10.92|10.67|10.42|10.33|10.5|10.25|10.17|10.25|10.08|10.17|10.17|10.25|10.08|9.92|9.83
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.24|16.97|17.46|18.55|18.55|18.37|18.43|16.61|18|18.37|18.82|20.06|20.97|22.06|23.28|24|23.64|23.82|24|22.4|21.82|22.55|22.97|23.4|23.28|21.34|21.7|22.61|23.28|22.79|23.03|21.15|22.31|21.09|20.85|22.19|22.31|20.85|20.73|19.88|21.34|21.52|20.85|21.22|21.22|23.4|20.85|22.31|21.46|26.19|24.25|23.64|24.25|24.85|22.06|21.09|20.61|22.31|25.7|28.13|26.67|24.37|23.52|23.4|26.67|26.67|28.73|26.91|26.91|28.13|28.61|27.88|29.1|28.49|29.1|30.31|29.58|29.58|29.82|29.58|30.43|29.82|31.52|31.76|32.49|30.19|31.52|29.34|28.85|30.07|28.61|27.88|28.13|27.88|24.85|27.4|28.25|29.16|30.31|28.61|29.1|29.22|28.49|28.61|27.28|26.91|27.16|28.13|27.4|26.43|27.16|27.16|27.4|27.4|26.67|26.67|25.82|27.4|28.61|28.85|29.58|29.34|29.1|28.85|27.52|28.37|27.03|27.4|24.2|24.49|22.79|23.88|22.06|21.94|22.31|22.19|22.31|22.79|22.67|22.79|23.64|24|24.49|24|23.16|21.94|23.03|24.12|23.03|24.25|23.28|23.76|23.16|22.31|22.06|22.06|21.58|21.82|21.58|21.7|21.76|22.06|22.67|22.79|22.06|22.91|23.88|23.16|22.61|22.61|21.82|21.46|23.22|23.28|23.76|25.22|25.94|24.73|23.88|24.25|24.37|24.85|24.97|24.12|24.25|24.25|24.49|23.52|25.22|25.22|24.73|24.49|24.79|24.49|24.97|24.73|24.49|23.88|23.52|24.25|24.73|23.28|22.55|23.4|21.94|22.55|21.7|22.43|21.34|22.79|22.06|21.22|24.73|24.61|24.73|24.37|24.49|24.97|24.67|24.25|23.88|24|23.64|24|24|24.25|25.94|26.67|27.16|27.76|27.4|26.67|26.73|25.82|26.19|28.37|26.67|25.94|25.09|25.22|25.46|25.46|25.22|25.94|26.19|25.7|27.4|27.4|29.1|28.37|28.61|28.25
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|3.25|3|3.06|2.5|2.5|2.5|2.38|2.19|2.38|2.25|2.38|2.31|2.03|2.62|2.62|2.62|2.62|2.25|2.38|2.19|2.06|2.06|2.12|2.19|2.38|2.38|2.62|2.94|2.75|2.62|2.62|2.25|2.19|1.69|1.56|1.88|1.06|1|1|1.06|1.19|1.2|1.25|1.12|1.31|1.22|1.25|1.38|1.5|1.53|1.56|1.5|1.75|1.56|1.62|1.75|2.06|1.75|2|2|1.88|2|1.88|2.25|2.38|2.25|2.25|2.25|2.38|2.62|2.75|2.5|3|2.75|3|3|3.25|3.5|3.25|3.88|3.25|3.75|3.5|3.75|3.75|3.62|3.94|4.12|4.12|4.12|4.12|4.25|4.25|4.5|4.25|4.12|5.12|5|4|4.62|5|5.94|6.25|7|7.25|7.25|7.75|8.12|7.88|8.12|8|8|8|8.12|8.62|7.62|7.75|7.38|7.75|7.75|8.75|9|9.5|9.5|8.5|9|7.88|7.25|6.38|6.62|6.25|6.12|6|6|6.75|6.75|7|7|7.12|6.62|7.25|6.88|7.75|7.62|7|7|7.25|7.5|7.38|7.75|7.5|7.5|8|7.75|7|7.38|7|7.75|7.25|8|7.62|7.88|8.38|10.75|10.25|10.5|8.88|8.38|7.25|7.25|7.88|8|8.38|8.12|8.38|9.25|9.12|9.5|10.62|10|10.25|9.38|8.5|8.25|9.88|8|7.25|7.88|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|3.817|3.899|3.701|4.031|3.965|3.965|3.503|3.767|4.097|4.097|4.097|3.982|4.163|4.097|4.23|4.197|4.097|4.692|4.263|4.23|4.031|3.8|3.833|3.833|4.031|4.031|4.097|4.097|4.428|4.626|4.626|4.329|4.692|4.89|5.089|6.179|6.08||4.806|4.326|4.506|4.987|3.935|4.206|4.266|5.047|4.326|4.506|4.686|4.926|5.167|5.047|5.227|4.987|4.806|4.626|4.566|4.326|4.446|4.206|4.175|4.566|4.746|4.326|4.266|4.866|4.746|5.047|4.566|4.926|5.167|5.167|5.167|5.467|5.828|5.647|5.347|5.707|5.828|6.038|6.068|6.188|6.218|6.188|6.158|6.368|6.489|6.609|6.729||6.008|5.707|5.607|5.357|5.107|5.307|5.307|5.207|5.307|5.207|5.257|5.157|5.157|5.257|4.681|4.957|4.706|5.157|5.107|5.057|5.157|4.806|4.606|4.556|4.356|4.406|4.406|4.506|4.406|4.406|4.406|4.406|4.406|4.506|4.506|4.055|3.855|3.755|3.68|3.455|3.555|3.605|3.68|3.555|3.605|3.655|3.555|3.705|3.805||3.838|3.671|3.63|3.338|3.379|3.254|3.171|3.171|3.338|3.379|3.421|3.421|3.421|3.129|2.712|2.649|2.524|2.67|2.628|2.587|2.587|2.587|2.712|2.733|2.404|2.336|2.17|2.17|2.17|2.17|2.211|2.128|2.128|1.877|1.961|2.086|1.961|2.143|2.128|2.253|2.295|2.295|2.295|2.462|2.336|2.17|2.17|2.044|2.003|2.086|2.086|1.919|1.836|1.836|2.003|1.93|2.17|1.919|1.773|2.003||1.794|1.752|1.836|1.836|1.669|1.919|1.752|1.919|1.836|1.627|1.502|1.752|1.544||1.544|1.544|1.836||1.419|1.335|1.836|1.168|1.293|1.252|1.293|1.168|1.387|1.335|1.293|||1.168||1.419|1.252|||1.293|1.419|1.168|1.168||1.168|1.168|1.293||1.293|1.252|1.001|1.168|1.106
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|135.96|127.37|131.66|113.06|117.35|115.92|115.21|150.98|152.42|163.86|162.43|164.58|171.02|168.16|158.14|182.47|186.05|189.62|201.07|203.94|204.65|198.93|198.93|197.5|211.81|205.37|211.81|198.21|206.8|218.96|215.39|202.5|197.5|190.34|191.06|185.33|193.92|193.92|192.49|198.21|194.63|200.36|203.22|206.08|214.67|236.14|209.52|205.51|200.36|198.07|185.47|176.89|175.17|172.31|169.45|162.58|152.27|148.84|158.57|167.16|161.43|147.69|147.69|152.27|158|162.58|165.44|168.87|184.9|189.48|191.2|187.76|194.63|193.49|187.19|183.76|181.47|178.61|183.76|183.18|183.76|180.32|186.62|182.61|179.18|177.46|171.74|164.87|163.72|158|154.56|156.28|158|146.55|149.41|158|148.27|150.55|148.38|146.55|146.09|146.55|141.05|141.97|141.51|141.97|141.05|140.14|143.8|150.21|143.8|141.51|133.27|132.81|133.27|131.89|130.06|127.77|126.86|130.52|129.6|130.98|124.57|127.77|132.81|125.48|126.4|125.48|124.57|126.4|125.48|116.32|111.74|107.16|110.83|109.91|111.74|112.66|116.32|115.41|119.07|116.32|121.82|123.65|124.57|123.65|126.4|129.15|127.31|136.47|138.3|132.81|129.15|129.15|131.89|138.3|127.77|134.64|126.4|119.99|117.24|120.9|119.07|114.49|119.99|123.65|119.07|106.25|105.33|111.74|108.99|109.91|106.25|111.74|106.25|117.24|120.9|128.23|126.4|126.4|129.15|129.15|124.57|126.4|117.24|120.9|122.73|122.73|125.48|120.9|114.49|106.25|104.42|108.08|106.25|104.42|102.58|101.67|104.42|109.91|97.09|94.34|108.08|110.83|116.32|117.24|120.9|120.9|119.07|113.57|115.41|120.9|119.53|121.82|109.91|109.91|106.25|110.83|102.58|103.5|103.5|100.75|100.75|102.58|102.58|98.92|102.58|100.75|95.26|98.92|102.58|101.67|98.92|104.42|98.92|95.26|97.09|95.26|95.26|87.93|86.1|86.1|82.43|87.93|91.59|87.93|87.93|78.77|75.11|69.61|76.94|73.27
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|40.06|34.69|45.38|55.12|57|53.12|50.06|41.12|41.12|39.5|38.81|44|33.5|28.94|28.75|28.5|29.56|27.62|22.88|22.5|19.88|19.5|19.19|17.19|18.5|19.31|16.81|19.94|20.06|16.06|17.69|10.75|10.75|10.75|10.88|11.81|12|11.94|11.56|11.5|11.62|12.94|13.81|12.69|12.81|12.38|11.94|11.62|12|11.56|12|10.25|11.06|9.88|9.12|8.25|8.31|8.75|8.75|8.81|8.88|8.81|9|9.56|10.94|11.06|11.88|12.5|11.81|12.12|12.62|12.56|12.75|12.75|12.69|12.75|12.69|12.94|12.56|12.62|12.69|12.06|12.06|12|12.06|11.06|11.62|11.62|10|9.25|10|11|11.19|11|11.12|11.25|11|11.38|11|10.88|11.38|11.5|12.5|12.56|12.38|13.06|12.5|12.88|13.31|13.94|14.25|13.31|13.75|14.62|15.88|15.75|15.25|15.25|15.12|13.94|13.62|14.75|14.56|14.06|14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|11.875|13.125|14.688|14.688|11.875|11.875|13.125|13.125|13.75|12.5|14.375|14.375|13.125|14.375|13.75|15.625|15.625|16.25|18.125|18.125|18.438|17.812|18.125|17.812|16.875|15.625|16.875|18.125|15.625|15|15|12.188|12.188|15|15|15.938|15.625|16.25|16.875|18.75|18.75|18.75|19.375|20.625|21.875|18.125|19.375|19.688|20|19.375|17.5|20|19.062|20|18.438|17.5|17.5|16.25|17.5|18.125|16.875|16.875|18.125|20.625|23.125|22.5|23.125|23.75|23.438|24.688|24.375|24.375|24.375|25.625|25.625|27.5|24.688|15|17.188|15.625|15.625|16.25|15.625|16.25|16.25|18.125|16.875|16.875|17.5|17.5|18.125|17.5|17.812|18.438|19.375|18.75|17.5|18.75|18.125|18.75|20|16.875|18.125|17.5|18.125|18.75|18.75|19.375|19.375|19.375|18.75|17.5|16.562|15.312|15|15.625|16.25|15.625|16.562|12.5|11.875|13.125|13.125|12.5|12.5|12.5|11.25|8.75|9.375|8.75|7.812|8.438|8.438|8.125|8.125|8.75|7.812|8.75|9.375|9.688|9.688|9.375|9.062|9.062|9.375|9.375|9.062|9.062|11.875|8.438|7.812|8.125|7.812|7.812|7.812|8.125|8.438|8.125|8.438|8.75|8.125|8.438|8.125|8.125|8.438|8.75|8.75|9.375|10|10|8.75|8.75|9.375|10.625|10|10.625|10.312|10.625|11.875|11.25|12.5|11.25|12.5|9.375|10.625|9.688|8.125|7.5|8.75|8.125|9.375|9.375|9.375|9.688|9.375|10|9.375|9.688|9.375|9.375|10.625|10|10|11.25|10.625|10.625|12.5|12.5|13.125|13.75|13.125|11.25|11.562|12.5|12.5|12.5|14.375|14.688|15|13.75|11.875|12.5|11.25|10|11.25|10.625|9.688|9.062|8.438|8.75|9.688|9.062|9.062|10.938|10.938|9.688|8.125|8.125|8.125|8.438|8.125|8.75|8.125|7.5|9.062|9.062|8.125|8.75|8.75|8.75|9.375|9.375
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.77|6.77|6.49|6.21|5.61|6.84|7.08|6.56|6.56|6.63|6.59|6.49|7.01|7.19|7.12|7.15|6.91|7.4|6.63|6.56|6.1|5.96|5.92|6.42|5.96|6.1|5.89|7.01|6.63|6.7|5.96|5.29|5.22|5.19|5.26|5.33|5.5|5.43|5.64|5.89|6.56|6.94|7.15|7.26|7.71|7.96|8.06|7.85|8.48|7.78|7.78|8.24|8.17|8.76|7.96|8.03|7.75|8.52|10.52|11.25|11.64|11.78|11.74|11.71|13.53|13.36|12.59|11.64|12.59|11.5|11.57|11.22|11.67|10.48|10.59|11.04|11.22|11.39|11.53|11.22|12.31|11.36|10.62|9.64|9.96|9.68|9.54|9.47|8.83|8.34|9.01|9.92|10.13|9.99|10.45|9.5|8.55|8.27|7.12|7.33|7.85|9.36|9.08|9.5|9.5|9.26|9.11|9.22|8.52|8.73|9.08|8.87|8.94|8.45|7.99|7.43|7.19|7.15|7.33|7.43|7.29|7.57|8.03|8.06|7.96|7.5|7.71|7.08|7.15|6.94|7.22|7.01|6.52|5.33|5.47|5.54|5.54|5.75|6.17|6.59|6.24|6.38|6.52|6.66|6.73|6.73|6.52|7.29|6.87|6.24|6.17|6.24|6.1|5.75|5.4|4.77|4.77|4.56|4.7|4.63|5.61|5.75|6.03|5.75|5.68|5.68|5.89|6.17|5.4|5.68|5.68|5.82|5.68|5.96|6.1|6.45|6.87|6.8|6.73|6.8|6.45|8.06|8.48|8.48|8.48|8.06|8.13|6.87|6.73|7.43|7.85|7.78|7.43|7.64|7.78|8.06|8.2|7.99|7.71|7.85|7.29|7.5|6.8|6.94|7.22|7.15|7.01|7.01|6.59|7.15|7.29|7.29|8.27|8.62|9.26|9.26|8.9|8.69|8.34|8.83|8.83|8.83|9.11|9.33|9.4|9.47|9.54|8.9|7.5|8.13|9.04|8.69|9.19|8.62|8.2|8.2|8.27|8.27|7.92|7.15|7.08|7.29|7.43|7.36|6.73|6.59|6.59|6.94|6.66|6.66|6.66|6.73
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|18.294|18.192|17.781|17.678|18.294|18.706|17.575|18.192|18.089|18.089|18.192|19.219|18.808|19.425|18.603|19.733|21.378|20.042|18.192|18.603|18.192|18.706|18.808|19.631|19.425|18.397|18.808|18.5|19.939|19.425|19.117|18.706|18.706|18.603|18.089|18.089|18.294|18.911|18.192|18.089|20.144|18.192|19.117|19.528|20.453|18.706|18.603|18.911|18.911|18.192|18.192|18.192|18.603|20.247|18.397|19.117|20.247|20.761|21.583|21.275|23.125|20.35|20.247|20.556|20.864|19.836|19.733|20.247|21.789|20.144|18.294|18.294|16.65|16.444|16.033|15.725|16.136|16.033|16.753|16.239|16.239|15.931|15.622|15.417|16.136|16.136|16.136|16.033|15.622|15.828|16.136|16.136|16.136|16.342|16.033|15.622|15.622|15.725|15.417|15.519|15.417|15.519|15.622|15.622|15.725|15.211|15.108|15.725|14.903|17.061|16.65|14.903|14.903|14.697|14.492|14.389|14.081|14.183|13.978|14.183|13.978|14.235|13.772|13.464|13.464|13.361|14.183|14.389|13.567|13.567|13.361|13.361|13.772|13.567|13.772|13.567|13.361|13.567|13.156|13.156|12.95|13.156|12.95|12.333|11.717|12.128|11.511|11.717|11.306|10.894|10.689|10.483|10.278|10.072|10.072|9.661|9.661|10.072|9.661|9.867|10.072|10.072|10.072|10.072|10.072|10.689|10.483|10.483|10.483|10.278|9.867|9.867|10.072|10.483|10.278|11.306|11.717|11.717|11.717|11.717|11.511|11.306|11.1|10.483|10.278|10.894|10.278|10.483|10.894|10.072|11.717|12.539|12.128|11.1|11.511|11.717|11.922|11.922|11.922|11.1|11.511|11.306|10.483|9.867|9.867|9.867|9.867|10.483|10.483|11.1|11.306|11.306|11.922|12.128|12.333|12.333|12.539|12.95|12.744|13.156|13.156|12.95|12.95|13.156|12.539|12.539|11.922|11.922|11.511|12.333|12.95|12.539|12.744|12.128|12.333|13.978|14.183|13.772|13.361|13.361|13.156|13.361|12.95|12.95|12.95|12.744|13.361|13.156|13.156|12.744|12.539|11.922
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|19|19.12|18.5|18.88|18.5|18.88|19.12|18.25|17.5|17.38|17.12|16.94|16.81|16.25|16.19|16.44|16.12|16.62|17.44|17.75|17.69|17.06|17.06|16.75|15.12|15.88|15.88|16|15|15.06|14.75|12.56|12.75|13.06|13.88|15.69|16.12|17.38|17.88|17.5|17|19.19|20|22.44|25.31|26.38|26.38|26|25.94|25.75|25|23.5|20.44|20.5|19.25|17.25|16.94|16.62|17.19|17.06|17.25|17.75|17.06|17.62|17.69|20.62|21.12|23.94|24.56|24.25|22.62|21.62|20.75|20|19.75|22.75|23.25|24.62|24.5|24.62|24.88|25.12|25.56|24.94|25.88|23.75|24.75|24|23.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|22.3333|21.8333|21.3233|21.6666|21.8333|22.1633|21.6666|21.5333|22.5333|24.1666|23.1666|21.5|22.3333|22.3333|21.5233|20.9633|21|22.1666|22|21.5|21.4666|22.3|21.9233|21.5333|21.6333|22.6666|21.8333|21.5|22.7|22.1|23|22.5833|23|22.3333|23.3333|22.6666|22.3333|22.3333|22.5|23.1|21.8333|20|20.2|19.5|19.8333|19.2586|20.1108|20.3664|20.4431|21.1334|18.0656|17.3839|17.4265|18.6621|17.043|17.5543|16.3784|14.9979|14.8274|15.85|16.3613|16.7874|15.6796|17.043|18.4917|18.7474|18.5769|19.8551|21.1334|21.2697|20.6221|21.8151|20.0171|19.0882|19.8381|20.8777|18.8326|18.0656|18.9178|17.5543|16.9578|16.8726|17.3839|17.9804|15.5092|15.4751|16.0205|15.6796|14.6059|14.5718|14.8274|14.4014|14.8274|14.8274|13.3617|13.1658|13.2254|12.9527|12.9527|12.6119|12.1006|13.3788|12.6119|12.4414|12.1006|12.4414|12.9527|13.6344|13.3788|13.9753|14.4866|13.6856|12.9527|13.2936|13.8901|12.4414|14.0605|15.1342|15.3387|14.9979|15.1683|15.2535|15.4069|15.3387|15.9352|15.6796|15.5944|15.6114|15.6455|15.3387|15.4921|14.8274|14.7422|14.9468|15.6455|15.5433|14.9808|15.1513|15.049|16.1909|15.7904|15.85|15.6796|15.8159|15.5944|14.1457|14.1457|14.4866|13.7197||12.6971|12.7823|12.6119|12.7823|13.2084|12.9527|12.9527|12.9527|12.9527|12.9527|13.1231|12.8675|12.5266|12.4414|12.1858||11.5041|11.4188|11.7597|11.7938|11.6745|11.5893|11.5041|11.3677|11.8875|12.2284|12.5692||12.2625||12.5778|12.3988|11.4188|11.1462|11.078|11.078|||||9.8424|||9.6293||9.5441||9.6293|9.0754|||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|1.78|1.85|1.8|1.82|1.87|1.8|2.05|2.01|2|1.99|1.98|1.95|2|1.7|1.68|1.49|1.34|1.44|1.45|1.46|1.49|1.5|1.5|1.5|1.54|1.6|1.66|1.61|1.6|1.62|1.62|1.6|1.46|1.47|1.48|1.48|1.42|1.38|1.5|1.5|1.5|1.45|1.31|1.25|1.29|1.14|1.19|1.16|1.14|1.25|1.21|1.3|1.37|1.38|1.51|1.46|1.4|1.43|1.48|1.53|1.61|1.59|1.51|1.59|1.78|1.8|1.88|1.97|2.13|2.11|2.09|2.35|2.38|2.42|2.45|2.4|2.45|2.35|2.19|2.15|2.22|2.22|2.31|2.15|2.25|2.22|2.22|1.97|1.89|1.89|1.92|1.92|1.89|2.09|1.93|1.94|1.92|1.95|1.89|1.79|2.01|2.06|2.02|2.13|2.17|2.1|2.19|2.34|2.39|2.4|2.39|2.33|2.4|2.25|2.32|2.31|2.4|2.47|2.51|2.61|2.67|2.6|2.7|2.53|2.71|2.71|2.83|2.93|2.76|2.76|2.8|2.81|2.94|3.03|3.07|3.14|3.09|3.19|3.16|3.36|3.3|3.04|3.14|3.23|2.76|2.61|2.71|2.74|2.74|2.68|2.84|2.81|2.63|2.64|2.63|2.57|2.58|2.56|2.33|2.36|2.53|2.58|2.53|2.46|2.53|2.51|2.49|2.63|2.66|2.66|2.76|2.68|2.51|2.58|2.67|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|28.83|30.81|33.26|30.81|29.47|29.82|30.02|29.37|30.87|34.19|32.32|33.3|30.73|31.06|30.62|32.65|32.8|35.29|34.99|34.59|36.43|38.02|35.42|35.59|33.3|36.08|38.77|37.77|40.05|42.79|41.05|37.13|35.78|36.53|35.04|35.24|34.99|35.29|37.46|40.14|40.27|42.56|40.26|40.31|46.72|40.96|41.47|40.86|39.13|41.68|44.98|44.22|40.15|42.18|39.39|35.93|36.08|31.26|33.8|35.7|36.85|40.81|43.2|44.98|48.79|51.33|55.96|56.92|61.5|65.23|68.51|68.36|64.29|61.39|59.34|57.56|54.37|54.33|54.89|54.99|57.33|51.84|54.58|54.89|57.68|52.8|54.13|48.94|47.32|45.23|42.69|40.66|40.86|39.9|38.98|39.52|39.9|40|37.86|37.76|38.63|40.66|41.06|39.64|34.81|38.96|40.2|45.23|44.55|46.38|47.93|46.81|45.44|44.62|45.44|49.04|50.82|49.2|49.04|51.18|50.06|51.28|54.43|53.44|49.38|47.77|46.71|46.05|43.1|43.91|44.42|45.23|45.84|42.64|42.95|42.63|35.22|36.9|34.86|36.39|36.19|32.58|31.92|32.93|31.61|30.47|30.34|28.44|27.95|25.21|25.01|25.21|23.63|23.02|24.07|24.45|24.36|23.9|23.84|22.59|22.34|21.97|22.51|21.79|21.65|21.3|20.79|20.89|20.77|20.66|20.11|19.92|19.47|19.87|21.04|21.35|21.19|20.69|21.15|20.99|20.85|20.91|20.84|20.63|19.92|19.72|20|20.02|19.72|19.06|20.33|19.87|20.18|21.12|20.38|20.3|20.53|20.33|20.08|20.2|18.96|18.13|17.58|17.79|17.71|17.53|17.43|17.03|17.08|17.08|17.08|16.01|16.31|17.28|16.77|17.33|16.98|17.96|17.64|17.18|17.25|17.43|17.01|17.23|17.64|16.92|16.52|16.47|15.55|15.69|15.25|15.35|15.81|15.45|15.7|16.26|15.32|15.15|14.64|14.79|14.64|14.23|13.72|13.82|14.08|15.6|15.78|16.31|16.77|15.5|15.65|16.21
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|33.9977|34.5339|35.3223|34.6916|35.5746|36.71|36.2054|36.8992|38.35|40.053|38.7915|38.4761|36.2685|35.9531|34.8808|35.3223|34.8808|37.8138|37.9084|36.3315|33.4301|32.6101|32.7993|32.1686|32.2632|33.1462|34.6916|34.6979|34.8934|34.6916|32.7993|32.0739|31.4432|31.317|31.8847|30.2763|29.9609|32.1686|32.137|31.7901|31.2855|31.5378|32.7993|34.0608|34.0871|33.4594|33.5938|33.325|31.3094|33.8625|35.475|35.475|36.55|36.2813|34.9375|32.7875|34.9375|30.9063|29.4819|30.9063|29.5625|32.5188|32.7875|33.8625|38.2969|34.9375|37.625|39.775|42.4625|42.9194|42.0594|41.6563|41.925|41.2532|41.925|44.6125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/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|14.375|14.05|13.05|13|12.25|12.9|12.25|12|14.25|14.6|14.25|14.75|15|14.25|13.375|13.85|13.75|13.5|13.5|15|14.75|14.75|15.265|13.75|13|12.915|12.55|13.4|12.1|11|11.4|11.5|12.75|13|13.15|12|12.65|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|9.622|9.744|9.222|9.222|10.289|10.667|10.122|10.5|11.667|9.667|9.917|9.783|10|10.389|9.111|9.778|10|10.111|10.278|10.611|10.778|10.611|10.567|11.556|11.889|12.778|11.722|11.389|12.333|13|14|11.878|9.383|9.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.73|0.71|0.74|0.74|0.74|0.87|0.85|0.83|0.9|0.94|0.83|0.78|0.77|0.68|0.75|0.82|0.8|0.84|0.91|0.82|0.79|0.75|0.74|0.65|0.63|0.69|0.67|0.73|0.72|0.51|0.47|0.46|0.47|0.47|0.4|0.42|0.41|0.36|0.34|0.36|0.36|0.36|0.41|0.42|0.44|0.46|0.44|0.45|0.45|0.52|0.52|0.52|0.46|0.41|0.35|0.35|0.34|0.31|0.3|0.34|0.31|0.27|0.27|0.24|0.26|0.26|0.26|0.27|0.28|0.29|0.27|0.31|0.34|0.37|0.31|0.34|0.38|0.43|0.42|0.49|0.54|0.56|0.57|0.53|0.48|0.55|0.54|0.52|0.51|0.55|0.47|0.46|0.44|0.23|0.23|0.22|0.25|0.42|0.4|0.42|0.44|0.49|0.46|0.55|0.57|0.61|0.65|0.58|0.75|0.8|0.96|0.95|1.07|1.18|0.93|1.28|1.34|1.34|0.99|0.79|0.73|0.72|0.68|0.65|0.67|0.72|0.67|0.82|0.83|0.88|0.83|0.9|0.87|0.78|0.71|0.72|0.68|0.7|0.7|0.76|0.75|0.65|0.58|0.59|0.62|0.62|0.6|0.58|0.59|0.62|0.58|0.57|0.62|0.57|0.59|0.58|0.54|0.57|0.57|0.58|0.54|0.45|0.46|0.45|0.43|0.44|0.44|0.41|0.43|0.44|0.44|0.42|0.41|0.47|0.39|0.39|0.4|0.43|0.42|0.44|0.43|0.43|0.45|0.49|0.53|0.51|0.49|0.52|0.54|0.6|0.62|0.59|0.6|0.6|0.62|0.62|0.62|0.57|0.58|0.59|0.59|0.58|0.5|0.52|0.55|0.57|0.61|0.58|0.54|0.58|0.62|0.64|0.64|0.68|0.7|0.65|0.67|0.7|0.69|0.61|0.62|0.6|0.51|0.52|0.5|0.43|0.46|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.4|0.4|0.39|0.42|0.42|0.43|0.44|0.45|0.43|0.42|0.46|0.45|0.48|0.45|0.46|0.41|0.4|0.42
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.33|2.33|2.35|2.28|2.34|2.45|2.38|2.42|2.53|2.54|2.5|2.49|2.51|2.38|2.35|2.42|2.41|2.49|2.55|2.58|2.58|2.59|2.68|2.56|2.5|2.47|2.47|2.49|2.49|2.46|2.3|2.29|2.26|2.19|2.16|2.1|1.99|1.87|1.73|1.84|1.79|1.87|1.97|2.03|2.1|2.04|2.07|2.03|2.06|2.06|2.19|2.12|2.17|2.17|2.28|2.18|2.2|2.22|1.97|1.87|1.87|1.78|1.73|1.87|1.78|1.74|1.61|1.63|1.75|1.78|1.73|1.88|1.83|1.87|1.79|2.05|2.1|2.13|2|2.11|2.22|2.38|2.39|2.5|2.47|2.48|2.5|2.53|2.52|2.62|2.58|2.52|2.56|2.45|2.37|2.57|2.54|2.79|2.69|2.69|2.64|2.87|2.62|2.57|2.6|2.55|2.75|2.56|2.8|2.84|3.01|2.98|2.86|2.91|2.9|2.71|3.09|3.15|3.14|3.11|3.01|3.04|2.77|2.88|2.92|2.91|2.7|2.58|2.54|2.35|2.36|2.38|2.32|2.34|2.36|2.3|2.25|2.28|2.3|2.32|2.36|2.31|2.29|2.26|2.34|2.29|2.28|2.35|2.32|2.32|2.36|2.35|2.29|2.32|2.41|2.38|2.26|2.24|2.14|2.09|2.1|2.06|2.04|2.05|2.05|2.04|2.01|1.96|2.02|1.93|1.95|1.95|1.93|1.93|1.89|1.93|1.94|1.92|1.9|1.93|1.93|1.88|1.91|1.88|1.94|1.94|1.98|2|2.02|2|1.98|1.92|2|2|1.93|2.03|1.9|1.88|1.77|1.8|1.76|1.67|1.63|1.65|1.66|1.65|1.66|1.62|1.62|1.63|1.63|1.63|1.66|1.66|1.66|1.63|1.63|1.66|1.61|1.6|1.56|1.56|1.56|1.6|1.62|1.62|1.66|1.63|1.62|1.63|1.62|1.62|1.67|1.65|1.6|1.61|1.45|1.47|1.47|1.49|1.47|1.5|1.49|1.51|1.47|1.51|1.46|1.41|1.42|1.3|1.24|1.25
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|89.36|87.51|86.35|80.79|78.48|83.8|82.41|83.57|85.42|89.36|86.81|88.9|89.13|84.5|86.81|84.73|85.42|88.9|92.37|91.67|90.13|89.82|87.04|82.41|78.4|78.71|82.1|83.34|88.9|87.35|85.5|83.34|76.55|74.39|75.31|73.15|70.38|67.29|61.12|59.26|58.34|59.57|60.81|60.5|63.58|59.57|61.42|59.88|58.34|57.41|62.66|57.57|54.94|57.41|54.79|56.18|54.17|45.22|43.83|43.06|42.29|46.76|47.53|53.55|50.93|48.77|49.85|58.34|59.57|60.81|56.18|58.8|57.41|57.87|54.32|57.57|58.03|61.73|62.66|67.29|70.07|70.07|71.61|73.77|70.38|74.39|71.61|69.14|67.6|69.14|61.73|58.8|61.12|52.94|51.08|51.55|51.86|58.8|57.57|57.87|58.95|62.66|57.57|57.41|52.94|54.02|54.02|61.42|71.92|75.62|80.87|75.62|71.3|70.99|73.77|72.84|79.64|83.96|84.27|82.72|80.87|81.8|75.62|74.39|71.92|71.92|70.99|70.38|72.54|68.83|67.91|66.98|60.96|58.49|57.57|56.79|54.48|55.56|54.48|57.1|58.65|58.34|58.34|56.64|56.79|55.41|54.79|56.49|51.86|50.93|50.62|49.54|47.69|48.77|49.69|48|49.39|50|49.23|48.31|47.84|45.53|44.29|44.29|43.68|42.44|40.59|41.21|41.98|41.67|41.05|39.2|38.12|37.35|37.19|38.12|36.11|35.34|35.65|36.42|36.11|35.34|34.57|34.26|34.88|35.19|35.19|35.5|36.42|35.8|36.73|35.34|38.27|38.27|39.2|39.51|39.05|39.35|38.74|37.81|36.27|36.58|36.11|35.65|35.8|35.65|35.34|34.42|34.11|33.8|35.19|34.26|35.19|34.26|34.26|33.18|33.18|33.95|32.87|32.1|31.79|30.87|31.33|32.56|32.26|31.48|32.87|32.56|30.63|31.18|31.02|31.48|31.79|30.56|29.25|29.63|28.01|27.7|28.17|28.09|27.24|26.93|26.93|26.16|24.08|24.92|25.23|24.69|24.85|23.38|23.07|23.23
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|47.22|47.06|46.12|48.16|46.27|54.12|53.49|55.53|59.92|62.43|58.35|59.29|60.86|56.47|61.49|64.31|68.71|71.22|80.16|76.55|72.63|71.37|69.8|64.78|59.45|59.45|65.88|69.96|60.24|56.78|58.04|53.49|49.57|49.57|51.14|48.63|45.33|44.71|43.92|45.8|43.29|47.69|46.27|56.78|65.1|61.18|63.53|61.49|58.51|59.29|62.59|58.98|55.37|55.06|56.47|56.78|50.98|41.41|32.63|32|28.08|28.08|26.67|27.76|28.24|27.61|28.71|32.31|39.06|43.45|42.2|46.27|49.41|51.92|45.18|52.39|57.41|63.53|64|65.73|69.96|75.29|77.65|82.35|80.16|85.33|82.51|81.57|81.57|89.57|83.45|77.33|78.9|58.51|56.47|58.51|65.57|84.55|78.59|80.63|85.18|98.2|89.88|87.22|73.26|78.43|85.33|98.51|128.63|142.75|145.57|147.45|142.43|148.71|149.96|151.53|163.14|161.57|184.31|169.41|155.29|151.53|150.9|145.26|144.94|152.16|141.18|151.22|154.35|155.29|152.78|153.41|143.37|129.88|124.86|128|129.57|131.14|129.26|132.39|146.2|150.59|152.78|148.08|157.65|149.96|154.35|166.28|157.65|163.92|162.35|152.78|146.51|154.35|163.92|150.28|145.88|144.63|144.31|137.1|135.53|130.2|125.49|125.8|123.61|120.78|117.02|117.65|121.1|115.77|112|111.69|110.43|112.31|110.12|115.77|112.63|110.75|110.75|117.02|115.14|109.8|106.98|104.16|104.47|106.04|108.55|108.24|114.51|112.94|116.39|108.86|118.59|118.28|120.78|123.29|114.82|122.67|116.71|108.24|107.61|109.18|105.73|104.16|101.33|100.71|102.59|96.63|91.29|94.12|93.65|93.18|100.39|98.82|98.82|95.69|94.12|98.2|90.98|88.78|88.78|85.33|83.77|88.63|88.31|86.75|87.22|86.12|80.78|78.43|77.96|75.14|77.49|74.98|71.84|74.82|60.08|63.06|64.16|66.51|64.78|66.04|67.77|67.45|61.8|63.37|64.78|61.02|59.92|54.75|52.39|53.18
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|10.21|10.5|10.52|10.75|10.94|10.56|10.5|10.35|10.2|10.15|9.85|9.5|9|8.4|8.27|7.6|7.7|8.95|8.45|7.7|7.2|7.9|6.48|6.5|4.85|4|3.8|3.74|3.703|3.799|3.675|3.615|3.61|3.61|3.7|3.75|3.5|3.35|2.838|2.365|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.2523|0.2206|0.1765|0.2206||0.0995|0.088|0.0657|0.0527||0.032|||||||0.0309||0.0278||0.0293||0.021||||0.0221|||||||||||||||||||||||||||||0.0259||0.0136|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0404|||||0.0404|||||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0353|0.0303|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0252|0.0272|0.0272|0.0266|0.0235|0.0202|||||||0.0188||0.0188|0.0188|0.0188|0.0188|0.0188|0.0239||0.0239|0.0242|0.0242|0.0266|0.0266|0.0188|0.0188|||0.0188|0.0182|||0.0182||0.0182|||0.0182|0.0182|0.0182|0.0168|0.0151|||||||||||||0.0075||||0.0062||||0.0072|||0.0072|||0.0075|||||0.0113||0.0086|0.0111|||||||||0.0201|||||||||||||||0.0201||||0.0198|0.0202||||0.0217||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.03|28.4|29.27|27.5|28.04|29.34|29.82|28.8|29|29.7|31.04|31.33|29|29.86|29.55|30.44|31.12|32.08|32.42|32.82|31.46|32.82|32.35|32.63|32.17|32.98|32.94|32.9|34.13|31.49|32.15|30.1|31.38|30.19|32.19|31.81|30.86|29|30.98|29.51|25.87|24.62|23.6|25.2|27.8|25.23|23.77|22.42|23.98|25.44|26.74|25.03|23.98|25.76|24.34|22.63|22.15|20.23|21.83|23.98|23.57|26.69|28.88|29.3|29.76|33.08|33.39|33.28|33.45|35.54|35.72|36.5|35.97|34.31|35.08|36.43|34.22|33.99|34.87|34.45|34.18|31.74|32.37|34.51|32.97|31.7|29.03|29.41|29.2|29.32|27.01|26.03|24.82|25.15|23.9|23.46|22.77|23.36|23.32|23.36|22.46|23.98|23.27|22.92|21.38|21.65|22.4|21.9|22.77|23.46|23.44|22.73|20.9|19.69|20.27|18.98|19.9|20.15|20.52|19.29|18.98|19.14|19.87|19.5|18.29|18.67|18.5|18.33|16.68|18.69|18.31|18.1|17.83|17.41|17.87|17.64|16.64|17.06|16.68|17.21|17.21|16.35|16.37|15.64|15.29|15.45|14.45|13.58|13.68|13.35|13.01|12.91|12.99|13.49|13.97|13.95|13.7|13.58|13.39|13.06|13.41|13.2|13.89|13.26|13.56|13.47|12.91|12.78|13.03|12.78|12.99|13.85|13.87|13.93|14.51|14.47|15.02|14.95|15.08|15.37|15.54|15.43|15.04|14.62|14.91|15.24|16.48|16|15.95|15.83|15.22|14.7|14.83|14.97|14.39|14.18|13.95|13.87|13.51|13.78|13.47|13.6|13.22|13.28|13.58|12.91|12.72|13.1|13.1|12.53|11.91|11.82|11.6|12.22|12.01|12.72|12.76|13.06|13.64|13.06|13.1|13.6|13.31|13.39|13.58|13.2|13.47|13.83|13.47|13.14|13.39|13.14|13.56|13.08|12.91|12.95|12.37|11.76|11.64|11.41|11.87|11.97|11.76|11.26|11.18|11.32|11.45|11.01|11.62|11.51|11.43|11.16
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|3.879|4.277|5.073|4.973|5.073|5.172|5.272|5.371|5.371|5.272|5.172|5.172|5.272|5.172|5.073|5.669|5.868|6.167|5.968|5.57|5.57|5.769|6.266|6.465|6.565|6.366|6.764|6.465|6.863|6.465|6.764|7.36|6.962|6.962|6.863|6.962|7.062|7.062|7.161|7.161|7.161|7.46|7.261|7.559|7.957|7.733|6.975|6.672|7.43|7.657|8.34|8.643|9.098|8.795|8.491|9.856|9.174|8.567|9.249|8.34|10.159|9.78|8.643|9.553|10.614|10.311|10.766|11.524|11.372|12.737|11.524|11.827|11.448|12.206|13.344|14.102|14.708|15.163|15.391|15.618|13.95|12.585|12.964|12.964|12.737|13.798|10.463|9.174|9.401|8.188|8.036|7.733|7.536|8.112|7.293|7.506|7.582|8.643|7.278|6.899|8.036|8.795|6.444|7.127|7.809|7.809|8.719|7.733|9.78|9.629|9.401|9.401|9.704|10.766|10.842|11.372|11.372|12.055|11.903|11.448|11.903|12.737|12.813|12.889|12.585|12.585|12.434|12.51|12.889|13.04|12.813|12.737|13.192|12.434|12.964|12.964|14.253|14.784|15.087|17.134|21.001|14.86|14.026|14.708|15.391|13.344|12.434|11.827|13.798|13.874|14.253|11.979|10.842|10.614|10.614|10.387|11.296|10.917|11.6|9.856|9.932|12.13|13.647|14.405|12.13|13.95|14.177|17.438|18.954|19.409|18.954|18.726|19.56|20.47|19.939|21.532|21.001|20.47|21.532|21.683|23.503|24.261|25.247|25.929|28.81|24.261|23.503|22.745|22.593|21.759|22.517|21.911|21.228|21.38|19.485|20.773|18.802|18.044|20.47|21.077|22.745|24.033|20.47|19.333|20.394|22.593|21.759|23.958|24.261|25.777|25.171|27.294|28.81|29.795|31.009|28.507|29.72|30.478|26.914|27.597|26.081|27.142|27.445|28.582|33.207|34.799|34.875|36.316|34.117|34.117|24.564|24.564|23.958|24.261|24.337|24.261|24.109|20.773|22.745|20.015|21.228|21.986|25.322|23.806|24.564|25.019|25.777|25.322|25.701|25.701|24.261|25.701
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|12.2|12.2|12.6|13.35|12.9|13.5|12.8|12.97|12.9|12.9|14.1|14.5|13.87|14.1|14.97|15.8|16.25|16.49|16|15.65|15.55|15.61|15.5|15.8|15.9|15.2|15.3|15.4|15.01|16|16.1|17.3|17.1|17.8|18.5|18.03|17.2|16.4|17.7|18|17.8|17.8|18|17.75|18.29|18.599|17.699|17.684|18.446|18.294|19.056|18.462|19.056|19.056|16.769|16.952|17.837|17.608|14.666|16.129|14.772|16.846|17.532|17.532|19.971|19.361|19.209|20.382|21.343|20.886|19.971|20.123|19.209|20.886|20.809|20.733|21.343|21.495|21.434|21.648|22.562|18.751|16.769|16.617|15.245|15.702|15.87|15.169|14.864|13.598|13.72|13.705|13.08|12.516|12.943|12.623|12.669|11.96|11.739|11.426|11.129|11.434|11.434|11.845|11.845|12.272|11.845|11.739|12.211|12.196|11.906|11.967|10.519|10.534|10.534|10.367|10.367|10.641|10.504|10.382|10.824|10.656|10.671|10.671|10.412|10.671|10.961|10.976|10.976|11.434|11.51|11.205|11.662|9.909|10.062|10.062|10.206|10.367|10.671|10.351|9.909|10.214|9.894|9.147|8.69|8.842|8.827|8.705|8.842|8.705|8.476|8.461|8.537|8.766|8.994|8.842|8.85|8.994|8.857|8.994|8.69|8.537|8.537|8.08|8.339|8.072|7.927|7.927|8.08|8.004|8.217|7.927|8.994|8.705|8.537|8.385|8.4|9.147|9.589|9.757|8.903|8.08|8.369|8.232|8.613|7.943|8.232|7.927|7.927|8.385|8.377|8.461|8.857|8.842|8.537|8.385|8.385|8.385|7.622|7.927|8.065|7.622|7.546|7.401|7.318|7.622|8.08|8.08|7.775|7.927|6.723|7.013|6.86|7.622|6.784|7.302|7.318|7.318|8.004|8.004|8.842|8.842|8.552|8.537|9.223|9.147|9.345|9.36|9.528|9.589|9.452|9.604|9.757|9.757|10.214|10.809|10.336|10.367|10.664|10.961|10.961|9.437|9.909|9.132|9.513|10.062|9.299|9.223|9.757|9.787|10.976|10.885
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.69|78.68|79.69|78.68|81.25|82.21|81.1|81.45|82.16|84.83|82.21|83.52|83.62|84.23|81.75|81|82.36|85.69|84.93|86.34|88.51|88.41|87|85.23|82.06|81|83.62|84.98|88.26|82.71|88.66|84.58|78.48|80.14|80.44|80.75|83.47|86.24||||80.54|78.12|81.1|87.76|70.43|73.04|72.66|75.73|85.96|80.73|73.04|74.97|77.66|77.04|79.19|80.73|73.04|73.43|71.51|73.04|77.66|78.04|83.42|98.42|103.8|101.88|113.02|115.33|106.03|103.8|99.95|115.33|119.18|130.71|123.02|115.33|120.71|123.02|97.65|93.03|96.11|96.11|99.8|103.11|99.11|108.1|110.72|123.02|133.02|126.86|114.79|143.78|146.09|147.62|149.93|142.24|120.71|105.18|103.8|88.42|93.96|92.26|93.03|99.95|114.56|88.42|76.89|80.73|96.26|102.26|110.72|111.49|111.49|121.48|123.02|126.86|138.4|||||||||146.85|175.3|176.84|147.62|181.45|171.46|130.71|131.48|138.4|104.57||169|184.53|184.53|173.77|196.06|107.64|96.11|84.58|85.34|96.11|99.88|99.95|73.81|66.32|66.35|69.2|69.2|68.43|60.09||69.2|68.43|62.66|62.28|69.16|59.97|69.2|56.05|69.2||||73.81|53.9|69.2|69.12|58.43||57.7|53.82|77.66||84.58|84.58|84.58|69.2|76.89|65.43||71.51|49.98||49.98|49.98||49.21||54.59|54.59|54.59|52.32|54.44|54.97|49.98|||52.28|47.71|47.67|||47.67|45.67||61.7|61.7|61.59|67.31||67.66|67.66|60.74|60.74|49.98|||||||||46.52||64.59|65.35|65.35|71.89|65.35||61.97|55.36|||58.13|74.77|75.35|80.73|85.34|99.95|115.33||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.35|3.26|3.3|3.27|3.32|3.5|3.51|3.65|3.64|3.69|3.81|3.53|3.51|3.5|3.5|3.37|3.26|3.45|3.31|3.26|3.17|3.54|3.6|3.71|3.94|3.94|3.8|3.66|3.65|3.53|3.44|3.45|3.43|3.38|3.05|3.05|3.2|3.2|3.4|4.1|4.14|4.21|4.27|4.33|4.21|4.5|4.42|4.42|4.43|4.53|4.27|4.8|4.88|4.8|4.65|4.72|4.48|4.27|4.27|4.42|4.54|4.72|4.5|4.77|4.7|4.24|4.35|4.79|5.03|5.23|5.17|5.18|5.34|5.49|5.7|5.72|5.72|5.76|5.73|6.1|5.93|5.46|4.91|4.92|5.41|5.41|5.57|5.32|5.23|5.09|4.51|4.56|4.42|4.37|4.01|3.84|3.93|4.04|3.81|3.69|3.7|3.63|3.96|3.95|3.95|3.95|3.86|4.25|4.33|4.34|4.18|4.22|4.42|4.45|4.8|4.68|4.66|4.62|4.71|4.65|4.62|4.63|4.57|4.74|4.7|4.44|4.42|4.28|4.19|4.39|4.42|4.39|4.41|4.25|4.34|4.38|4.44|4.45|4.42|4.48|4.54|4.02|3.89|3.86|3.92|3.99|3.52|3.43|3.41|3.32|3.43|3.51|3.49|3.57|3.58|3.54|3.6|3.57|3.63|3.61|3.73|3.59|3.46|3.58|3.54|3.81|3.95|3.23|3.28|3.37|3.39|3.51|3.55|3.37|3.55|3.7|3.89|3.93|4.19|4.34|4.12|3.99|4.12|4.19|4.19|4.24|3.81|3.89|4.12|4.19|4.51|4.44|4.02|3.74|3.31|3.55|3.55|3.35|3.35|3.37|2.92|2.81|2.9|2.92|2.9|2.56|2.9|3.28|3.66|3.88|4.37|4.57|5.61|5.94|6.33|6.45|6.48|6.71|6.71|7|6.89|6.97|7|7.01|7.09|7.09|7.11|7.12|7.13|7.01|7.01|6.71|7.15|7.17|7.39|8.23|8.22|7.96|7.96|8|8|8.03|8.05|8.22|8.19|8.34|8.31|8.38|8.23|8.23|8.46|8.45
03449|17895|/equities/verneuil-participations|CACALL|6.074|5.765|5.662|4.447|4.101|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.891|3.706||4.097|4.097|4.776|4.776|4.982||2.866|||||4.517|||4.303||||||3.726||4.118|4.118||||3.506|3.892|4.331|||4.331|4.331|4.331|4.331|4.017|4.017|4.394||5.555||6.591|||6.591|7.219|6.861|6.648|8.161|8.154|7.527|6.591|6.152||6.277|6.591|6.591|6.497|6.466|6.528|6.466|6.089|6.089|5.901||5.898||4.708|4.708|||||5.678||4.68||||||4.457|3.895|||||4.303|4.303||4.303|||4.633|4.269|4.482|4.287|4.275|4.275|||3.704|||3.638|3.829||||5.587||||||||||5.775|5.772|4.356|4.356|3.34||||4.532||3.082||3.029||||4.52|4.52|4.708|4.708|4.52|6.34|6.139||||||||||5.129||6.277|6.277|||6.277||||6.277|6.34|||||7.847|||7.847|||7.847||7.847|7.847|10.64||7.847|7.847|7.847||||7.847|7.847||7.847|||7.847|7.847|7.847|||||||7.909|8.474||9.209|||8.349||||||||7.972|||||||||||7.909|8.663||8.914|||10.772|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.26|1.29|1.23|1.23|1.07|1.02||1.07|1.03|1.05|1.07|1.07|1.05||1.07||1.07|1.08|1.08|1.09|1.06|1.05|1.09|1.09|1.07|1.06|1.07|1.08|1.07|1.07|1.02|1.07|1.07||1.06|1.06|1.07|1.02|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.06|1.07|1.07|0.97|0.91|0.88|0.91|0.93|1.01|1.05|1.06|1.06|1.06|1.07|1.05|1.05|1.05|1.05|1.08|1.05|1.08|1.08|1.08|1.07|1.09|1.08|1.07|1.1|1.06|1.05|1.05|1.04|1.04|1.04|1|1.03|1.03|0.98|0.98|0.98|0.95|0.96|0.99|0.95|0.91|0.9|0.87|0.85|0.88|0.9|0.91|0.91|0.85|0.84|0.86|0.87|0.88||0.85|0.88|0.88|0.88|0.86|0.87|0.87|0.91|0.87|0.86|0.91|0.9|0.88|0.88|0.88|0.85|0.85|0.91|0.89|0.92|0.94|0.92|0.88|0.89|0.87|0.88|0.88|0.88|0.9|0.88|0.88|0.88|0.83|0.82|0.85|0.82|0.82|0.8|0.79|0.8|0.77|0.76|0.72|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.76|0.75|0.8||0.82||0.83|||0.75|0.76|0.76|0.8|0.8|0.8|0.82|0.82|0.89|0.85|0.82|0.83|0.83|0.82|0.83|0.84||0.85|0.89|0.8|0.8||0.81|0.81||0.81|0.8|0.77|0.8|0.8|0.77|0.75|0.7|0.71|0.74|0.74|0.74|0.74|0.73|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.82||0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.83|0.8|0.81||0.79|0.8|0.79|0.8|0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.78|0.81|0.82
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.0798|0.071||0.0787|0.0714|0.0692||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0695|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0904|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1135|||||||||||0.1738|0.2085||||0.1614||||0.1043||0.1043|0.0851||0.0846|||0.0663||||0.0811|0.0811|0.0811|||0.0846|0.0834|||0.1124||||||||||||0.1494|0.1494|0.1286|0.1124|||||0.139|0.139|||0.139|0.139|0.146||||||0.168||||||||||||||||0.1205|||0.1332|0.1135||||||||0.1622|0.1738||0.1506|0.1506|0.1923||0.2016||0.2016|0.2016||0.2027|0.2027|0.19|0.1877|0.1695||0.157|0.1573|0.157|0.1547|0.1512|||0.1564|||||0.161|||0.168|0.136|||0.128|0.1679||||0.1674||||0.168||0.1396|0.115||0.1483||
03453|17684|/equities/alpha-mos|CACALL|2.011|2.011|1.979|2.093|1.979|2.137|2.181|2.294|2.137|2.174|2.419|2.011|2.545|2.583|2.589|2.74|2.953|2.891|2.891|3.249|2.545|2.639|2.671|2.891|2.828|3.142|3.129|3.833|2.639|2.891|3.079|3.06|3.173|3.645|3.833|3.519|4.085|4.713|4.399|3.764|4.147|5.329|5.096|5.593|6.41|6.227|6.035|5.844|7.195|8.43|8.718|8.143|7.87|8.43|8.814|8.239|7.281|5.461|4.982|6.974|8.239|9.197|8.794|9.58|10.998|10.442|10.059|10.653|11.687|11.687|13.306|12.837|10.921|11.486|11.304|12.454|13.048|11.496|13.699|14.571|10.059|10.921|8.335|8.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|6.987|6.935|6.92|6.878|6.972|6.961|7.274|7.154|6.987|7.269|7.269|7.196|7.285|7.175|7.279|7.3|7.717|7.77|7.822|7.822|7.764|7.77|7.978|8.234|8.239|8.239|8.239|8.239|7.092|7.3|7.405|7.822|7.822|7.764|7.822|7.822|7.874|7.816|7.822|7.942|7.942|7.978|8.02|8.03|8.046|7.79|7.425|7.393|7.313|6.28|6.36|6.59|6.733|6.479|6.757|6.757|6.916|6.28|7.075|7.059|6.805|7.536|7.154|7.862|7.949|8.22|8.244|8.331|8.347|8.347|8.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|26.68|24.11|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.3|21.73|20.71|21.65|21.65|21.66|21.66|21.66|24.34|24.34|24.34|24.94|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|24.84|21.53|21.53|21.53|24.53|24.53|24.53|25.84|28.72||28.72|22.25|22.97|24.4|26.69|26.73|28.42|28.42|28.42|28.57|27.27|29.13|29.43|29.43|33.02|33.59|33.59|34.47|33.59|33.47|33.49|33.49|34.44|34.44|28.72|28.72|28.69|28.71|28.71|28.72|28.69|28.71|28.71|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|30|30.29|30.29|30.29|30.1|30.13|30.13|30.13|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||31.01|27.99|||||27.26|28.71||||28.42||||||||||||||28.85|30.29||||28.82||28.84|28.85||28.85|28.85|28.71|28.85|28.85|28.85|29.43|29.44|28.71|28.71|29.7|27.56||30.13|30.13|30.72|30.86|31.01|29.14|28.71|28.71||28.71|28.71|29.14|29.14|29.14|29.14|29.13|29.28|29.43|29.43|29.7|29.71|29.57|29.56|29.57|29.57|29.56|29.56|29.57|29.56|29.57|29.7|29.7|29.86|29.99|30.29|30.29|30.83|30.93|30.95|31.15|31.26|26.77|31.29|31.44|31.44|30.72|30.86|30.86|30.86|30.86|30.86|31.01|31.01|31.15
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||17.53|||||||||||||||||17.53||||||17.53|||17.53|17.55||17.53|||||||||17.62|||||||||||||||||||||||||16.02|15.24||||||||||16.01|||14.48|||14.48|14.48|20.58||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||31.25||31.25||||||||||31.25|||||31.25|||||||||||31.25||31.25|31.25||31.25|31.25|||31.25||31.25|||||||||||||||31.25|||||31.25|31.25|31.25|||31.25||||31.25||||||31.25|31.25||||31.25|31.25||31.25||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.4|20.6|20.78|19.82|19.8|19.7|17.64|15.5|15.58|15.2|15.4|15.13|14.38|14|14.19|13.3|14.44|12.8|12.6|12.8|13.26|12.64|13|13.8|13.6|12.3|12.38|11.94|11.6|11.6|12|11.9|11.1|11.19|11.38|12|12.36|12.2|12.4|12.4|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|169.6558|142.011|167.3836|142.9577|151.6677|151.4784|160.9458|160.9458|162.8393|173.0641|170.4132|164.5434|160.9458|164.5434|170.4132|163.0286|162.8393|174.2002|127.0525|141.0643|138.224|147.6914||183.6676|145.798|158.4843|170.4132|163.786|164.7328|170.4132|160.9458|179.8806|153.3719|147.6914|160.9458|144.2832|144.2832|153.3719|160.9458|172.3067|176.0936|181.5847|187.4545|181.7741|186.1291|157.3192|152.9894|201.4841|150.1028|151.9791|216.4944|216.35|231.3603|231.5047|245.216|244.9273|288.5148|288.6592|340.6178|380.7414|426.9269|398.3496|392.5765|397.7723|447.4217|473.401|529.6896|504.8649|464.7413|479.1742|502.2669|519.5865|508.0401|505.1535|534.0195|534.0195|598.9678|533.7308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|890|890|780|740||740|749|731|730|730|706.5|705|733|724|725|718|725|748|669|625|665|632.5|650|643|650|631.5||643|650|632.5|640||635|648|640|626.5|625|670|670|671|670|649|649|654|664|667.73|666.81|686.02|708.89|640.44|647.91|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|640.29|640.29|647.91|640.44|639.98|635.56|612.85|609.8|579.76|592.57|577.78|592.42|612.85|579.15|582.2|613.15|615.28|617.27|600.8|596.08|602.48|594.86|625.04|609.8|565.59|536.62|521.07|520.16|520.61|518.17|518.33|510.7|515.28|552.17|511.01|510.86|533.57|579.31|518.33|503.23|487.84|480.21|449.11|487.68|503.08|503.23|521.38|512.23|525.95|583.42|560.71|510.7|533.57|545.77|542.72|552.63|566.35|586.93|582.66|582.51|580.83|571.84|583.12||593.79|596.08|545.77|535.1|533.57|523.66|527.47|527.63|525.95|515.28|503.08|510.7|516.8|533.42|515.28|485.55|503.08|495.46|518.33|495.46|503.08|486.16|457.35|509.94|530.22|449.88|428.38|403.08|340.11|312.52|309.47|324.72|283.56|266.02|254.59|271.36|273.65|274.41|315.57|318.62|305.05|308.71|285.08|240.87|237.97|234.77|234.77|237.82|234.92|237.82|242.39|253.07|268.31|266.79|252.3|266.79|266.63|221.66|233.25|228.67|243.92|213.43|195.9|198.18|199.71|198.34|194.37|191.32|190.41|205.04|188.27|176.54|176.38|189.8|166.17|160.83|143.61|144.83|148.64|140.25|135.83|144.06|144.83|152.14|148.64|137.2|149.4|150.92|150.92|150.92|152.45|157.17|157.17|169.22|157.63|159.31|170.59|168.3|169.83|169.98|170.74|170.74|170.74|170.74|179.74|173.64|160.38|160.83|160.38|160.38|161.14|160.83|163.43|173.79|155.19|149.7|154.43|156.72|156.72|152.6|152.3|157.48|157.33|156.26|156.41|154.89|151.99|153.21|164.49
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|27|24.1|23.95|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|287.6444|254.224|251.6531|241.2271|233.3719|237.0853|222.803|211.3772|214.2337|216.9473|202.665|195.6668|191.3821|187.383|179.6706|179.9563|191.3821|185.3835|183.2412|186.8118|186.8118|195.6668|198.2376|194.5242|193.6672|188.6685|195.6668|198.0947|204.2361|195.5239|194.2385|197.3806|183.0984|171.3869|179.6706|170.8156|167.1023|182.8127|172.3867|171.9582|165.674|164.2458|165.674|166.9594|167.9592|161.1212|162.4712|159.3794|155.3731|148.9718|155.4602|156.5489|148.9283|156.7666|142.3963|141.4819|127.1551|108.0819|112.7849|134.8628|147.6219|153.7184|148.0574|143.7027|145.4446|150.2347|158.9439|155.4602|139.3481|153.9361|163.2986|169.8305|160.6422|161.9922|162.8631|165.0404|164.6049|158.5085|151.933|147.1864|131.0308|132.3807|108.8657|104.7288|104.9465|106.2529|106.4707|106.9061|111.043|104.9465|99.721|95.497|91.0117|92.5359|87.0926|88.8344|89.2699|85.0023|77.9478|77.2511|78.3833|78.3833|79.3413|72.8965|72.3739|72.2868|70.1095|73.419|73.9416|73.7674|66.1903|66.1903|66.8|66.8871|66.8871|67.9322|67.758|74.9867|72.2868|74.0287|73.419|68.6289|70.8933|66.8871|66.9742|66.3645|66.1033|68.8031|67.0613|68.2806|67.0613|68.716|70.8063|66.6258|66.1903|68.8902|66.7129|70.3708|70.9804|70.3708|70.545|70.545|69.2386|72.2868|64.4485|62.9679|62.1841|60.4422|54.607|52.2555|51.9072|51.0362|45.7236|44.4172|39.8013|43.6334|48.3364|49.2073|49.8169|51.733|50.5137|47.1171|58.5262|67.4967|72.1126|72.1997|65.3194|67.4967|58.352|63.2292|61.8357|70.7192|72.1997|76.5544|85.7862|87.0055|87.1797|89.7053|90.4892|89.1828|94.2342|78.0204|81.8575|83.5629|83.1365|83.9892|87.3147|87.8263|99.9344|94.9035|91.237|98.3995|93.1982|88.679|85.0124|83.9039|82.2838|78.0204|67.4472|68.2146|64.3775|63.1838|58.3235|57.3855|60.5404|59.6878|58.7498|58.8351|59.8583|58.8351|62.2458|62.6722|57.8119|54.2306|52.2694|54.5717|54.9127|55.5096|52.0989|50.3083|51.0757|46.0448|41.3551|41.79|40.8861|41.1419|41.2698|41.6791|41.5342|41.3551|40.9288|40.9288|41.3551|39.5645|38.0296|39.2234|38.3622|38.2002|38.7459|38.5412|37.9444|38.2854|38.797|38.7118|38.3707|38.797|37.9444|37.518|36.6653|36.5801|34.8747|35.9832
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|134.1|125|121.8|114.1|115.5|131|118|116.1|116|123|121.9|105|107|98|97|99.55|103|110.2|109|100.8|95.55|102.5|98|86.8|85|86.4|81.9|82.5|81|75|75.5|87.85|85|87|84|87|93.6|94|95|99.95|102.5|111|102|95.5|100|101.84|101.3|97.49|88.42|93.83|98.33|86.36|85.37|87.66|79.88|72.57|73.18|54.12|58.24|78.89|86.9|98.33|102.6|102.06|109.76|107.78|105.95|108.54|111.9|125.01|118.15|112.89|106.71|108.62|99.32|97.19|83.85|82.32|86.13|82.09|76.61|78.59|76.22|72.11|74.62|81.1|84.61|78.51|73.94|76.07|70.36|68.3|68.91|68.22|66.85|64.26|57.78|59.3|57.17|56.56|58.31|60.06|59.76|56.1|55.26|52.9|49.01|49.93|47.95|46.34|47.26|48.78|48.48|49.55|48.86|48.25|47.64|49.09|50.77|52.98|51.83|53.36|52.29|51.99|53.36|46.42|48.02|51.53|50.16|51.38|53.51|53.28|53.36|54.5|54.5|50.69|51.15|50.77|50.84|52.59|56.41|55.64|54.81|56.79|54.12|53.74|55.19|52.82|51.76|45.73|45.96|46.27|46.04|44.52|47.64|46.5|45.73|||40.48|36.7|38.11|40.32|41.77|44.29|43.22|46.57|45.12|41.92|54.88|54.88|55.26|55.19|55.57|53.51|54.65|54.88|53.97|54.12|54.58|53.36|57.93|50.69|50|52.44|48.78|45.81|45.43|46.95|48.78|44.59|40.93|38.87|40.93|36.73|36.44|35.48|36.13|34.53|32.63|32.31|30.87|28.74|28.58|28.74|30.01|27.78|28.04|29.27|29.64|29.27|29.12|29.73|30.03|28.43|27.43|29.46|27.21|26.76|25.54|24.39|23.63|23.48|23.25|24.01|23.63|23.32|23.86|21.65|21.72|21.4|21.95|20.89|19.44|19.59|19.74|19.97|20.5|20.2|21.11|22.02|21.72|19.82|19.82|20.89|21.72|20.58|21.57|20.81|20.58|19.21|19.06
03473|17690|/equities/aubay|CACALL|17.113|12.525|10.575|11.248|9.75|9.117|9.085|9.188|8.625|7.75|7.075|7.25|7.062|6.75|6.625|6.725|6.875|7.25||7.275|7.125|6.375|7.075|7|6.875|7|7.362|7.57|7|6.975|6.975|6.875|7.405|7.25|7.5|7.375|6.95|6.875|6.475|5.925|5.875|5.375|5.375|5.625|5.5|5.797|5.526|5.145|5.336|5.259|5.641|5.717|5.713|5.827|4.688|4.573|4.573|4.116|4.532|4.573|4.955|5.145|5.336|5.469|5.107|4.955|5.328|4.867|4.734|5.332|5.717|4.432||1.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|15.25|16|13.9|13.8|13.16|13.8|11.8|13.01|13.5|14.5|14.89|15.39|15.5|14.99|14.4|13.51|13.9|14.01|13.7|14.29|13.5|13.9|14.15|14.5|13.13|13.3|13.5|13.8|13.2|13.99|13.2|14.9|13|10|12|12.39|12.4|12.5|11|11.9|12.9|13.7|16.75|19.5|20.5|19.041|15.397|19.651|21.053|24.544|27.288|29.575|31.252|30.49|30.414|31.252|30.947|24.468|19.818|19.209|22.867|25.307|30.642|33.691|38.417|36.755|39.637|39.789|39.637|39.637|39.637|41.314|42.686|44.073|45.887|43.448|39.942|42.686|47.259|43.448|40.856|42.533|43.905|36.359|31.237|32.014|28.066|27.593|28.051|27.441|27.898|27.669|28.203|27.517|28.523|28.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|8.749|9.681||8.672|8.672|9.7|9.118|10.621|10.621|10.621|10.631|||11.155||11.64|11.64|11.64|11.64|11.883|12.222|12.823|13.57|13.289|12.697|13.376|13.483|12.911|12.125|10.961|11.33|11.931|11.931|11.136|11.136|11.446|10.951|11.97|12.6|12.6|12.61|13.415|13.289|11.65|11.824|11.682|11.675|11.978|10.056|9.146|8.133|8.133|8.865|9.153|9.464|9.464|8.288|8.229|8.666|9.102|8.902|8.902|8.902|8.88|9.324|9.338|9.316|9.279|9.612|9.686|9.686|9.693|10.499|12.126|12.126|12.274|11.83|11.845|12.51|10.795|11.386|11.239|9.02|9.168|7.97|8.141|8.348|8.296|8.37|7.771|7.697|8.577|9.76|7.549|7.542|7.549|7.542||8.266|8.429|9.02|8.725|10.351|10.647|10.647|10.647|10.647|11.756|11.823|10.351|9.908|11.682|11.682|11.534|11.534|11.534|11.386|11.682|11.83|10.795|11.083|11.231|11.231|11.165|11.534|11.239|11.608|11.682|11.667|10.647|11.091|11.327|11.239|11.83|11.179|11.179|11.165|12.717|12.274|11.83|11.83|11.978|13.013|13.013|11.534|12.422|12.348|13.028|13.013|11.83|12.2|11.8|12.215|12.229|11.971|11.978|11.793|12.244|11.845|11.763|12.998|12.717|13.161|13.161|13.412|12.569|14.773|14.773|14.78|15.083|14.699|15.083|14.684|14.861|13.937|11.83|13.605|13.752|14.196|15.379|15.379|15.527|15.527|14.788|15.941|16.237|16.266|16.118|16.784|16.71|16.71|16.266|16.71|16.784|16.118|16.562|15.971|16.266|15.956|16.118|17.006|17.745|17.08|14.529|14.344|14.041|14.418|12.643|12.865|13.605|13.678|13.678|13.531|13.457|13.161|13.161|13.161||13.9|14.048|14.048||14.063|14.063|14.048|13.752|15.527||15.527|14.063|14.751|15.527|15.231||15.054|15.231|14.788|14.935|14.196||14.861|14.935|14.995||13.457|13.605|14.048||14.802|14.788|13.9|15.083
03476|17693|/equities/aures-technologie|CACALL|13.5|13.65|14|14.375|16.25|15.745|13.54|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|67747.1484|55267.4102|54406.7383|55328.8867|47951.7031|54652.6445|57787.9492|47951.7031|44263.1094|40082.7031|37869.5508|39959.75|39099.082|35656.3945|35349.0117|36578.543|37008.8789|39344.9883|37377.7383|35963.7773|35226.0586|35656.3945|36209.6836|35041.6289|32582.5664|31967.8008|32889.9492|29570.2168|27664.4434|27664.4434|30123.5059|33074.3789|27971.8262|30123.5059|35041.6289|33504.7148|41127.8047|38115.457|39283.5117|32060.0156|32582.5664|29816.123|27357.0605|26035.3145|26434.9121|21087.0859|19278.2832|19025.2383|19222.0508|20149.8828|17253.9219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|16.22|16.2|16.25|17.08|16.34|17.18|16.41|17.18|17.18|18.13|18.14|19.09|16.99|17.5|17.46|21.95|21.95|19.28|18.61|18.71|18.67|18.61|18.32|18.6|16.44|16.71|16|15.17|15.27|15.08|15.27|14.79|14.52|14.55|14.51|13.46|13.55|13.55|13.6|14.31|14.22|13.8|13.36|13.46|11.17|11.49|11.57|11.64|11.8|11.64|11.93|11.49|11.92|11.38|11.64|11.64|11.71|11.64|11.62|11.76|11.78|11.64|11.7|11.65|11.76|11.67|11.57|11.64|11.2|11.35|11.35|10.91|11.49|11.71|11.49|11.64|11.89|12|12.21|11.99|11.64|11.64|11.28|11.28|11.35|9.78|9.72|9.73|9.92|9.46|9.17|9.17|9.7|9.72|8.73|8|8|7.68|7.7|7.71|7.27|7.78|7.64|7.8|7.64|7.59|7.45|8.87|8.89|8.95|8.95|9.35|9.62|9.63|9.75|9.6|9.33|9.27|9.46|9.92|8.82|9.12|9.17|9.17|8.77|8.74|8.82|9.14|8.61|9.02|9.54|8.32|8.42|8.16|8.37|8.37|8.15|8.37|8.29|8.29|8.29|8.15|8.15|8.15|7.87|7.36|7.2|7.13|7.14|7.27|7.16|7.1|7.13|7.06|7.01|6.95|7.06|7.27|7.13|7.06|7.27|7.59|7.06|7.06|7.39|7.09|7|7.2|7.35|7.57|7.32|7.57|7.57|7.57|7.71|7.67|7.64|8|8|8.15|8.29|8.15|8.02|8.29|8.99|8.58|8.18|8.35|8.32|7.89|8.38|8.57|8.73|8.58|8.73|8.73|8.87|8.74|8.73|8.87|8.89|9.79|9.09|9.17|9.11|9.17|9.09|9.05|9.02|9.17|9.6|9.67|9.31|9.33|9.27|9.38|9.34|9.31|9.09|9.38|8.89|8.47|8.26|8.38|8.44|8.44|8.44|8.44|8.38|8.99|9.15|9.33|9.6|9.94|10.01|9.99|10.18|10.21|10.18|9.91|9.92|10.47|10.05|10.18|10.4|10.77|9.67|9.82|10.15|10.18|9.17|9.09
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|5.88|5.4|5.4|5.39|5.8|6|6|6.29|6.49|6.27|6.2|6.21|6.8|7|7.95|7.05|7.05|7.05|7.06|7.5|7|7|6.55|7|7|7.7|8.7|8.6|9|9|9.45|9.79|9.51|9.2|8.4|8.31|8.05|6.37|6.37|6|6|6.5|6.7|5.95|7.24|6.525|6.86|7.622|7.622|9.147|9.604|9.833|10.671|11.129|9.909|16.312|16.083|16.769|16.769|16.007|16.007|16.769|20.886|21.16|21.19|19.056|16.769|20.428|22.105|22.867|22.867|23.309|23.63|25.154|23.63|24.392|25.596|25.154|26.679|24.544|23.477|23.63|23.142|21.343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.133|4.533|4.616|4.532|3.889|3.947|3.761|3.556|3.667|3.667|3.556|3.389|3.556|3.472|3.442|3.279|3.273|3.139|3.272|3.278|3.333|3.412|3.733|3.55|3.717|3.722|3.667|3.833|3.872|3.778|3.98|3.25|3.406|3.078|3.383|3.406|3.406|3.406|3.406|3.406|3.444|3.422|3.456|3.467|3.5|3.269|3.254|3.354|3.049|2.964|2.795|2.795|3.047|3.134|3.073|2.778|2.541|2.78|2.763|3.049|3.132|3.049|3.371|3.76|3.845|3.727|3.896|3.913|3.727|3.896|4.06|4.167|4.269|4.606|4.523|4.509|4.76|4.912|4.997|5.099|5.124|5.1|4.709|4.421|4.37|4.485|4.319|4.658|4.201|3.913|3.981|4.235|4.235|4.235|4.065|4.099|4.116|4.131|3.388|3.388|3.815|4.18|4.235|4.319|4.353|4.336|4.235|3.896|3.794|4.472|4.448|4.912|5.251|5.353|5.742|5.844|5.912|5.424|5.422|5.497|5.683|5.437|4.929|4.841|4.828|5.083|5.183|5.647|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|4.28|4.29|4.38|4.3|4.202|4.2|4.1|4.04|4.16|4.2|3.96|3.712|3.52|3.61|3.52|3.546|3.522|3.706|3.7|3.638|3.638|3.44|3.518|3.62|3.66|3.65|3.582|3.5|3.198|3.15|3.066|3.046|3.01|3.03|3.05|3.04|3.18|3.188|2.828|3.076|3|2.548|2.538|2.53|2.532|2.457|2.531|2.534|2.537|2.451|2.357|2.564|2.531|2.201|2.073|2.055|1.921|1.524|1.457|1.768|1.808|1.79|2.092|2.089|2.229|2.241|2.226|2.293|2.561|2.454|2.491|2.497|2.47|2.531|2.564|2.339|2.165|2.177|2.65|2.104|1.96|1.97|1.799|1.531|1.549|1.524|1.561|1.418|1.329|1.231|1.342|1.29|1.213|1.167|0.911|0.915|0.915|0.855|0.846|0.838|0.746|0.754|0.713|0.747|0.625|0.633|0.648|0.663|0.686|0.694|0.694|0.682|0.663|0.656|0.689|0.633|0.709|0.777|0.793|0.713|0.693|0.708|0.702|0.667|0.617|0.617|0.61|0.633|0.61|0.63|0.61|0.61|0.622|0.655|0.617|0.579|0.579|0.58|0.583|0.582|0.624|0.557|0.572|0.518|0.515|0.495|0.484|0.488|0.476|0.47|0.46|0.461|0.473|0.479|0.51|0.495|0.467|0.476|0.427|0.419|0.419|0.412|0.415|0.454|0.45|0.434|0.412|0.409|0.427|0.431|0.433|0.476|0.477|0.49|0.508|0.511|0.522|0.54|0.538|0.545|0.494|0.495|0.495|0.495|0.534|0.495|0.448|0.434|0.429|0.427|0.423|0.423|0.438|0.449|0.412|0.4|0.398|0.304|0.305|0.274|0.261|0.259|0.252|0.257|0.259|0.264|0.264|0.271|0.271|0.277|0.259|0.255|0.261|0.262|0.258|0.272|0.29|0.297|0.29|0.29|0.286|0.293|0.294|0.294|0.291|0.293|0.287|0.303|0.311|0.309|0.304|0.297|0.296|0.294|0.305|0.304|0.297|0.293|0.288|0.301|0.29|0.28|0.263|0.271|0.276|0.279|0.297|0.297|0.309|0.31|0.311|0.313
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|44.15|45.08|46.5|46.2|46.3|49|45|47.5|49|50.95|48.25|50.5|52.35|52.35|50|50.5|52|51.5|52.9|53.75|52|51.7|54.15|52.7|55.05|52.1|51.4|49.1|53.1|47.25|45.9|46.9|48.05|49|46.94|45.1|47.6|47|51|55.3|54.1|53|47.9|47.54|46.5|47.26|47.21|44.97|47.56|50|55.34|54.73|53.66|54.88|52.14|51.38|51.53|48.02|47.11|46.18|48.3|45.73|49.39|54.12|54.15|55.87|56.41|59.46|60.22|65.25|64.79|66.77|66.33|66.89|68.75|71.35|70.16|67.86|68.34|63.56|63.08|63.62|68.94|70.39|71.99|70.13|69.79|69|76.21|73.57|66.91|64.33|69.36|68.36|64.73|66.86|67.34|67.69|62.81|59.46|60.54|65.87|62.46|62.81|58.24|59.46|60.16|58.4|62.75|64.46|70.66|67.5|68.6|60.98|64.94|66.93|73.57|75.34|78.51|81.1|75.84|70.89|71.42|73.94|73.79|72.57|72.03|68.98|64.79|66.77|67|68.45|70.66|64.94|66.09|63.8|63.8|65.17|68.45|69.67|70.05|70.43|70.51|71.04|67.99|67.23|66.7|63.27|61.21|59.3|58.85|59.46|58.08|59.3|59.61|58.24|57.32|58.31|58.46|57.63|59|56.41|52.98|51.38|53.81|56.25|58.54|56.33|55.26|55.26|56.25|54.2|52.37|53.81|53.28|53.36|55.72|54.12|51.83|49.55|44.97|43.45|43.07|43.37|43.91|44.13|42.84|44.36|42.46|42.3|41.16|42.08|43.22|42.69|43.75|43.22|43.52|44.9|41.24|40.63|41.16|40.4|37.96|36.24|37.12|38.8|35.9|34.83|33.96|34.3|34.45|35.6|34.91|33.92|34.76|32.32|32.01|31.63|31.25|31.25|31.25|31.75|32.01|32.01|31.82|30.57|31.86|31.25|30.49|29.42|30.41|30.53|30.49|30.68|30.07|30.34|30.83|31.25|31.56|31.33|30.87|29.61|28.85|26.72|25.99|26.41|26.87|27.21|27.06|25.92|25.46|26.07
03487|17702|/equities/bigben-interactive|CACALL|13.721|13.998|13.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26.91|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23||21.99|23|24.9|||23.02|23.096|24.544||25.596|25.611|||24.392||||22.867|||25.901|25.901||25.916|||25.916|25.764|25.764|25.916|24.697|24.697|||24.697|24.925|24.407|23.63|23.782|23.782|23.995|24.011|||22.883||23.63||||23.63|22.883|22.867||||||22.883|23.645|23.645|23.172|23.203||23.203||23.187|23.081||23.02||23.782||24.392|24.392|||24.392||24.392||23.355|24.117|24.392||24.392|24.392|24.392|24.392|24.392|24.407|23.95||24.392|24.392|23.874||24.544|24.087|24.392|24.392|24.392|21.648||21.419|22.166|24.514|22.562|23.172|23.172|22.105|24.392|24.392||25.611||||24.392|24.88|24.88|25.154|24.849|||24.697|25.611|24.392||||24.392|||24.468||||24.392|24.392|25.139|25.139||27.898|23.111|23.02|23.02|24.392|||25.124|22.867|23.172|23.02|||25.154|23.934|24.392|25.154|24.377|20.886|16.8||17.029|||19.849|||||18.904|||||||||||18.004||17.532|17.532|17.532|||17.913||17.837|||17.532|16.769|15.58|||18.827|||||19.818|19.818||17.821|||19.742
03490|7031|/equities/boiron|CACALL|14.53|14.5|14.12|14.25|14.5|14.62|14.66|15|14.7|14.88|14.7|14.75|14.88|14.95|15.12|15.38|15|15.5|15.15|15.03|15.1|15.32|15.26|15.43|15.5|15.75|15.61|15.31|15.75|14.22|14.19|14.6|14.62|14.29|13.72|14.1|14|14.3|14.43|14.55|14.75|16.11|15.25|16.21|16.61|15.85|15.87|16.01|16.92|17.49|17.49|16.38|15.93|16.01|16.12|16.01|15.44|15.24|15.21|15.17|15.59|16.2|16.54|15.63|15.44|15.74|16.19|16.46|16.77|16.31|16.2|17.91|18.1|17.95|17.22|17.8|16.96|16.58|16.39|16.35|15.63|16.24|16.45|16.43|16.58|16.54|15.59|15.63|15.32|16.01|16.15|15.09|14.83|13.53|13.3|13.3|13.53|12.73|12.44|12.58|12.31|12.54|11.87|11.62|11.77|11.78|10.97|12.16|12.57|12.95|12.77|12.12|12.23|12.17|12.81|12.73|13.11|13.03|12.92|13.34|13.26|12.65|13.72|13.91|13.76|13.24|13.09|12.62|12.86|13|13.02|13.63|13.24|12.71|12.5|12.35|12.39|12.58|12.48|13.19|13.24|13.32|13.34|13.22|13.24|13.24|13.45|13.15|12.62|12.01|12.1|12.2|12.1|11.76|12.39|11.62|11.43|11.43|11.24|11.3|11.4|11.05|11.22|11.05|11.43|11.51|11.43|11.62|11.66|11.66|11.7|11.4|11.74|11.61|11.74|11.85|11.97|11.99|12.16|12.16|12.29|12.54|12.5|12.56|12.37|11.8|11.93|11.64|10.73|10.23|10.23|9.97|10.04|10|10.1|10|9.79|9.87|9.72|9.81|9.83|9.45|9.11|9.11|9.11|9.15|9.05|9.05|9.32|9.47|9.68|9.79|9.78|9.64|9.72|9.48|9.83|9.39|9.24|9.17|9.39|9.19|9.19|9.46|9.41|9.26|8.99|9.34|9.09|9.2|9.32|9.01|9.36|9.01|8.9|8.81|8.72|8.69|8.6|8.63|8.69|8.63|8.58|8.67|8.77|8.61|8.53|8.48|8.19|8.02|8.1|8.27
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.41|0.41|0.38|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.42|0.41|0.41|0.41|0.38|0.37|0.37|0.36|0.37|0.39|0.39|0.4|0.42|0.39|0.39|0.38|0.39|0.4|0.42|0.41|0.39|0.36|0.38|0.37|0.37|0.32|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.29|0.29|0.28|0.29|0.28|0.28|0.29|0.25|0.25|0.25|0.28|0.3|0.3|0.3|0.33|0.34|0.34|0.36|0.37|0.37|0.36|0.35|0.36|0.37|0.36|0.39|0.34|0.34|0.34|0.33|0.31|0.34|0.29|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.22|0.22|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.27|0.26|0.25|0.25|0.23|0.22|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|||0.16|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.15|0.16|0.16||0.15|0.18|0.19|0.18|0.17|0.15||||0.19|0.2|0.18|0.19|0.2|0.19|0.2|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.17|0.21|0.21|0.21
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.5|4.5|4.35|4.19|4.22|4.19|4.1|4.15|3.91|4.19|4.23|4.25|4.29|4.36|4.28|4.12|4.15|4.12|4.25|4.42|4.25|4.38|4.45|4.36|4.62|4.62|4.66|4.67|4.44|4.19|4.2|4.23|4.44|4.41|3.87|3.99|4.05|4.38|4.46|4.25|4.41|4.41|4.6|4.62|5.22|4.88|4.92|4.95|4.84|4.95|5.2|5.03|5.15|5.56|5.6|5.83|4.95|4.73|4.65|4.95|4.76|4.95|5.03|4.63|5.3|5.3|5.37|6.02||||6.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|12.7029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|72.45|71|69.35|61.5|60.1|60.9|60|62.45|65|64.5|62|62|60|60.9|60|58.5|58|60.95|62.5|59|52|51.95|51.8|51.8|56.5|59.5|52|48.28|46.3|40.94|39.22|36|35.2|35.05|36.3|35.5|35|36.6|38.66|39.83|39.9|38.52|41.3|42.4|45.9|45.12|45.19|47.56|48.78|49.7|48.78|48.63|50.23|51.74|48.17|45.73|45.73|46.42|50.16|54.73|57.63|55.49|56.31|56.79|58.69|64.64|67.08|68.6|70.13|73.79|73.63|73.79|73.18|76.53|76.38|76.53|73.18|73.79|76.22|70.43|71.04|70.2|70.14|67.09|69.82|61.74|61.74|62.12|60.98|60.98|61.59|60.98|60.98|57.78|54.59|51.09|49.55|51.68|50.16|51.83|50.08|45.73|44.96|44.97|44.82|42.84|43.91|42.69|45.28|46.59|45.25|42.99|40.02|39.64|39.94|40.7|39.94|39.79|39.33|37.35|36.59|35.98|37.5|39.79|36.82|38.11|38.46|39.65|39.64|39.94|39.64|39.64|38.72|36.13|35.83|36.59|38.87|39.94|39.64|39.79|40.25|36.59|37.96|37.5|36.89|39.03|39.94|38.72|37.96|35.06|35.83|35.44|37.05|38.72|38.34|38.57|40.25|39.29|39.26|40.86|42.38|41.92|45.73|42.23|40.09|41.16|41.39|42.99|42.69|39.03|38.49|38.72|39.33|39.03|40.55|43.45|39.26|38.87|40.86|42.53|44.21|44.67|43.6|44.67|42.53|39.18|37.43|38.08|36.94|37.3|36.59|36.44|37.37|36.83|36.74|38.72|39.33|40.23|41.01|36.74|35.05|35.37|33.54|33.37|33.51|32.78|31.94|32.78|34.61|36.13|37.7|30.64|32.01|34.61|34.76|39.64|40.32|39.79|38.26|39.64|40.4|43.45|44.97|46.5|46.5|47.26|48.63|47.87|46.95|47.41|48.17|51.99|53.05|53.05|54.88|53.2|53.36|55.19|52.75|51.83|49.24|48.48|48.63|48.98|49.85|52.59|52.44|54.1|51.53|51.07|53.36|56.41
03498|17708|/equities/ca-toulouse-31-cci|CACALL|77.95|77|77.7|77.7|78|79|78|78.25|78.4|79.1|78|77.8|79|77.7|78|78.3|78.5|77.7|78.9|77.9|78.9|79.2|79|77|78.35|78.35|77.2|76.55|79.31|79.31|79.31|79.41|79.27|79.02|79.02|77.06|76.38|76.38|75.59|74.42|74.03|73.44|72.07|69.52|69.82|70.16|70.91|70.91|69.41|70.68|69.41|67.62|68.97|68.67|68.67|66.88|68.67|65.68|65.68|64.19|64.94|64.19|64.19|65.68|65.68|64.94|64.94|64.94|62.7|63.89|64.94|63.89|64.79|62.7|63.44|63.74|63.89|64.04|64.04|64.14|64.11|63.89|64.76|64.2|63.44|63.44|63.14|62.25|61.96|63.44|62.7|62.7|64.16|63.96|62.7|64.04|61.95|62.7|63.44|61.95|64.19|61.2|61.2|61.95|63.29|63.44|63.74|62.7|62.92|62.7|62.7|62.7|63.14|62.7|62.99|62.7|62.7|64.19|63.74|64.34|64.19|65.23|62.99|61.65|63.44|62.7|64.19|63.44|64.19|62.55|62.1|63.43|61.95|61.95|61.95|61.95|63.44|63.44|62.7|62.4|62.4|63.14|63.14|62.4|61.65|62.7|62.25|62.4|62.7|62.11|62.1|61.5|61.95|61.65|62.7|62.99|62.7|62.99|61.49|61.2|61.2|60.61|61.2|60.9|61.13|61.35|61.35|61.2|60.9|61.2|61.2|61.2|61.2|60.16|59.71|60.44|60.46|60.16|60.16|60.16|59.71|61.33|60.59|60.89|60.3|59.42|60.45|60.15|59.24|57.22|56.78|56.49|56.05|55.75|55.46|53.7|55.75|54.99|54.29|54.29|54.43|54.29|54.29|54.07|53.7|54.24|53.99|53.85|52.74|51.64|52.57|51.66|51.81|51.42|50.93|50.62|51.2|51.28|51.5|51.16|51.2|51.35|50.97|50.63|50.47|49.44|49.74|50.18|51.94|51.35|50.18|50.18|50.18|50.91|51.2|50.4|49.88|49.15|49.59|49.3|49.74|49.88|49.59|49.52|49.08|49.74|49.15|49.44|49.72|50.02|50.18|50.32
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|69|68.5|67.7|67.2|67.2|66.8|66.5|66.1|65.75|64.65|63.5|64.9|63.1|62.1|61|59.6|58.5|58.15|57.5|56.7|56.45|56.1|56.45|56.8|56.7|56.65|57|57|57|56.7|56.4|56.8|56.2|55.35|55|54.55|54.55|55|54.3|53|53.35|53.35|55.6|56.7|57|57.32|57.17|57.17|57.17|57.17|57.32|57.32|58.54|58.56|58.85|58.54|58.54|57.63|57.32|57.17|57.93|57.78|57.93|57.32|57.32|57.17|57.32|57.34|57.93|57.02|56.86|56.41|56.41|56.41|57.17|59|60.22|60.37|59.76|58.69|58.24|57.93|57.17|57.78|57.78|57.76|57.79|57.63|56.41|55.19|55.03|54.73|53.97|52.9|52.14|51.53|51.38|51.22|51.38|51.53|50.84|50.61|50|49.47|49.09|48.94|49.24|48.86|49.24|49.24|49.39|49.55|49.7|49.85|49.55|49.85|50|50.31|50.31|50.16|50|50|50.92|50|50|50|50|50|49.7|50|50.16|50.31|49.85|49.7|48.84|50.46|50|50.16|49.7|49.7|49.74|49.7|49.7|49.7|50.46|50.16|49.85|50.16|50.16|50.31|49.39|49.39|49.7|49.7|49.39|49.39|49.55|49.53|49.7|49.71|48.78|48.78|49.09|48.17|48.63|48.33|48.63|48.78|48.33|48.48|48.78|48.78|48.17|48.17|48.05|48.17|48.17|47.72|48.17|48.33|48.48|47.56|47.87|47.41|47.56|47.56|47.87|47.56|47.72|48.17|48.02|48.63|48.63|48.63|48.63|48.02|47.72|48.17|48.17|47.87|48.4|48.33|48.17|48.14|48.25|48.02|48.1|48.02|47.87|47.72|47.87|47.87|47.72|47.72|47.56|47.41|47.41|47.26|47.26|47.11|47.11|47.26|47.03|47.03|46.8|46.8|46.65|46.65|46.65|46.65||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|38.25|38.73|38.75|38.7|38.88|38.85|39|38.88|37.8|37.25|36.85|36.25|36.5|36.52|36.35|36.5|36.25|37.1|37.6|37.38|37.73|37.25|37.75|38|37.75|37.95|38.25|38.3|37.75|37.42|37.38|38.5|38.6|38.7|38.75|38.25|38|37.17|37.25|37.33|37.25|37.25|36.42|36.17|36.45|35.44|34.3|33.54|34.68|35.83|36.28|36.97|36.97|36.59|36.02|34.91|33.01|32.7|32.78|33.23|33.46|33.54|33.69|34.15|35.06|34.3|34.49|35.75|36.21|37.5|37.73|38.11|36.85|35.29|35.83|33.35|33.35|33.46|33.27|32.78|32.01|32.32|33.54|33.5|33.73|33.54|33.92|33.35|33.84|32.4|32.4|32.4|32.4|32.4|32.4|31.44|30.11|30.3|30.41|30.11|29.23|28.2|27.33|27.59|27.78|28.05|28.2|28.47|28.55|28.77|28.93|28.89|29.31|29.54|29.88|30.07|30.18|30.45|30.64|30.79|30.76|30.11|28.51|28.39|27.97|28.58|29.31|29.61|29.5|30.26|31.06|31.14|31.75|31.98|33.08|32.78|32.89|33.35|33.77|33.92|33.16|32.81|33.04|33.35|30.49|30.07|29.73|29.27|29.69|29.61|29.5|29.65|29.88|29.99|29.73|29.65|30.03|29.96|30.07|30.11|30.11|30.11|30.07|29.8|29.69|29.88|29.92|29.35|29.27|29.73|29.69|30.03|30.26|30.11|30.11|29.92|29.5|29.54|29.73|29.73|29.46|29.61|30.03|31.44|31.86|31.98|33.73|34.11|32.78|31.44|29.35|26.49|26.68|26.68|26.68|26.87|26.91|26.72|27.02|26.53|27.75|27.75|27.36|27.36|27.06|26.83|27.44|27.82|28.39|27.14|27.06|26.37|27.06|27.36|27.71|27.21|27.21|27.63|27.82|28.16|27.25|28.93|29.5|29.46|28.2|25.54|25.27|25.73|26.26|27.21|28.89|29.35|30.03|30.03|30.38|31.44|29.73|28.13|27.36|27.63|27.4|26.64|26.83|26.83|27.97|28.36|28.58|29.54|27.48|27.44|29.69|31.18
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|49.5|49.55|50|49.55|49.55|49.16|49.5|49|49.09|49.3|49.2|49.2|49.14|49|48.6|48.95|48.78|48.9|48.82|48.75|48.4|48.17|48.48|48.48|48.51|49.55|49.5|49.5|49.4|49|49.1|49|49.01|48.7|48.8|48.5|49|48.63|48.5|48.5|48.5|48.01|48|48|48|48.02|47.56|47.56|47.56|47.56|47.41|47.41|47.56|47.56|47.26|46.8|46.5|45.73|45.58|45.73|46.04|46.18|46.47|46.34|46.41|46.62|46.65|46.73|46.8|46.94|46.95|46.95|46.94|46.95|46.95|47.09|47.11|48.02|47.56|47.26|47.26|47.26|47.26|46.8|46.66|46.5|45.43|45.73|45.28|44.97|44.77|44.97|45.58|45.73|46.5|46.8|46.95|46.95|45.73|46.5|45.73|45.7|45.66|45.72|45.73|44.97|45.73|45.72|45.73|45.73|45.73|46.95|47.85|48.48|48.6|49.38|50.31|50.61|50.61|50.61|50.7|50.63|48.86|48.92|49.38|50.26|50.31|48.48|50.61|50.61|50.58|50.6|50.61|50.61|50.58|50.52|52.11|51.99|52.11|51.53|50.92|51.65|51.76|51.83|51.99|52.21|52.29|52.46|52.59|52.56|52.59|52.59|52.44|52.44|52.43|52.29|52.44|52.12|52.14|52.14|52.38|52.37|52.41|52.46|52.56|52.56|52.59|52.52|52.37|52.47|52.44|52.29|52.29|51.83|51.83|51.73|51.68|51.53|51.6|51.68|51.38|51.22|51.22|51.1|51.07|51.1|52.29|52.29|52.44|52.29|52.44|52.44|52.44|52.56|52.29|52.52|52.58|52.43|52.44|52.78|52.56|52.29|51.99|51.99|51.73|51.68|51.83|51.83|51.83|51.68|51.53|51.38|51.22|51.22|50.92|50.95|50.96|51.19|51.15|51.07|51.22|51.07|50.77|50.77|50.46|50.31|50.16|50.31|50.31|50.31|50.16|50.31|50|49.77|49.76|49.55|50.61|50.31|50.16|49.85|49.85|49.7|49.7|49.7|49.62|49.7|49.7|49.67|49.68|49.67|49.7|49.85
03508|943235|/equities/crcam-loire-ht|CACALL|44.2|44.5|43.2|43|42.5|41.2|40.7|41.3|41.2|40.8|39.8|39.91|40|40.4|40.4|40.4|39.4|39.4|39.9|39.5|40|40.7|41|42.7|42.5|42.3|42.6|42.99|42.7|42.8|42.85|42.9|42.79|42.8|42.8|42.75|42.7|42.7|41.7|42.08|42.1|41.8|41.7|41.6|41.5|41.16|39.94|39.64|39.33|39.33|39.64|39.18|39.64|39.64|39.5|39.5|39.36|39.5|39.5|40.45|39.91|40.33|39.91|38.11|37.42|37.42|37.28|37.42|36.03|38.81|39.51|39.36|38.53|38.39|38.94|39.5|39.5|39.29|39.36|39.08|37.84|37.84|37.42|37.42|36.45|36.03|35.76|36.03|35.48|35.34|35.34|35.33|35.06|34.83|34.92|34.79|34.79|35.06|34.65|34.92|34.92|35.2|35.2|34.65|34.92|34.79|34.8|35.34|35.06|35.34|35.2|35.48|35.34|35.2|35.83|35.34|35.48|36.03|36.45|36.31|34.65|34.65|31.9|32.29|31.88|32.01|32.29|33.26|33.26|33.26|33.26|33.68|32.98|33.4|33.26|33.68|33.26|32.78|32.57|32.43|31.92|32.43|32.43|31.88|31.88|32.43|31.88|31.88|31.88|31.88|31.18|31.18|31.18|31.18|30.63|29.52|29.8|29.38|29.38|29.1|28.83|28.69|28.97|28.41|27.72|28.69|28.69|29.8|29.94|30.84|30.49|29.73|29.1|29.73|29.1|30.07|29.38|30.49|30.49|31.18|31.74|31.29|31.46|31.04|30.84|31.04|30.77|31.6|30.77|30.77|30.49|29.1|27.73|28.55|30.21|30.21|30.49|30.21|30.21|29.8|30.49|29.52|30.21|29.08|27.69|29.1|28.27|27.44|28.41|30.49|30.49|29.1|28.83|30.7|28|27.72|27.37|27.2|26.61|26.44|26.85|27.03|27.03|27.03|27.03|26.51|26.16|26.82|27.03|27.03|26.75|28.58|28.93|28.06|28.06|28.34|27.89|28.2|27.89|28.06|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24
03509|943237|/equities/crcam-sud-ra|CACALL|55|56|56|55.5|56.9|58|58|57.5|57.3|58.1|58.2|57.9|57.7|57.3|56.7|54.25|53.9|54.2|54.2|54|53.8|53.95|54|54.8|56.6|57|57|57.5|57.95|57.9|57.5|57|57|57.5|57.5|57.5|57.4|57.6|56.2|56.4|56.4|57|58|59|59.4|60.22|60.06|59.91|60.67|60.67|60.37|60.22|60.22|60.22|60.37|60.98|60.67|60.67|60.67|59.61|60.22|59.46|59.46|59.15|59.46|59.15|59.23|58.95|59|59.15|59.17|59.46|58.85|59|59.15|58.69|60.83|61.44|60.98|60.98|59.46|58.54|57.47|57.17|57.78|57.63|57.63|57.32|57.32|57.32|57.17|56.86|57.93|57.93|58.24|57.63|57.17|57.17|56.41|56.1|55.64|55.95|55.95|56.1|56.86|57.02|57.63|59.46|59.46|59.46|58.69|59.46|59.61|59.61|59.76|58.85|58.69|59.46|59.15|58.85|59|56.41|54.88|54.88|55.19|54.58|54.88|55.34|56.71|56.74|55.66|55.34|54.88|54.12|53.36|51.68|53.2|51.83|53.34|53.36|53.97|53.2|54.42|54.27|54.12|54.73|54.73|54.73|54.88|55.64|53.36|53.2|53.36|54.12|53.8|53.2|53.8|54.1|54.27|54.27|54.73|53.97|55.49|54.88|55.64|54.88|55.95|56.25|56.25|55.64|56.1|57.17|57.17|57.09|56.41|56.56|55.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|600|539.5|525|514|535|550|540|535|540|540|539|524|540|523|550|561|557|600|505|483|460.1|495|480|469.9|500|475|467|460|460.2|457|457|460|470|457|457|470|470.1|491|501|501|505|492|470.1|457|460|472.59|458.11|464.97|457.35|457.35|442.1|434.48|411.76|426.86|404.14|411.61|414.66|411.61|419.23|426.86|434.48|442.1|442.1|442.1|457.35|443.63|426.86|472.59|472.59|463.45|458.72|426.86|411.61|416.19|431.43|429.91|393.32|396.37|381.12|376.55|417.71|434.48|394.54|390.27|388.74|365.88|359.02|365.88|362.07|396.37|396.37|365.88|358.1|350.63|350.63|350.63|350.63|321.67|325.48|333.86|304.9|312.67|320.14|327.77|320.14|339.96|343.01|358.26|373.5|365.88|339.96|350.63|358.41|358.26|365.88|380.36|388.74|358.26|358.26|394.84|387.53|391.34|396.37|376.55|403.99|388.74|381.88|382.65|365.88|347.58|350.63|347.58|336.15|355.21|349.11|343.16|377.31|286.6|274.41|282.03|286.6|282.79|285.08|289.04|288.89|275.17|274.41|274.1|236.3|220.29|216.48|210.38|204.59|227.91|204.89|169.98|175.32|164.64|173.79|175.32|170.74|172.27|171.51|170.74|170.74|170.74|162.97|153.21|152.45|152.6|158.39|153.97|155.65|152.45|152.45|152.6|173.79|175.32|175.32|182.94|175.32|170.74|168.46|169.37|166.17|143.91|134.31|132.63|137.2|144.83|141.02|141.02|144.06|138.73|137.97|139.49|159.46|133.39|120.43|119.67|118.3|119.52|119.67|117.69|128.51|114.34|121.5|121.81|121.35|114.34|117.39|106.87|105.19|111.59|117.39|117.39|115.25|117.39|117.08|115.25|120.89||120.89|118.91|122.42||124.09|121.96|116.62|114.64|118.91|121.96|121.96|118.15|120.74|117.39|115.86|121.96|112.51|120.74|127.29|121.96|124.25|126.99|133.7|122.87|134.92||135.83|135.83|124.25|129.58
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|780.642|337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|85|85|85|94.1|94.1|94.1|94.1|94.05|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73|73.05|71.05|67.05|58.05|56.25|57.05|57|57|57|60.2|60.2|60.15|60.15|60.15|66.05|66.05|69.95|72.95|72.95|72.95|72.95|85|89.95|82.95|76|65.05|62.7|62.95|62.96|51.53|51.53|51.53|51.53|52.76|51.54|51.85|51.85|51.85|51.85|51.85|50.92|53.05|53.51|54.27|54.88|53.36|56.1|56.03|56.03|55.49|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.51|56.51|56.5|56.5|54.88|54.9|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.29|50.29|51.82|53.34|53.34|53.34|53.36|52.75|48.17|48.17|48.17|48.17|47.87|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04|47.58|43.16|42.7|44.68|38.13|38.13|38.74|38.13|36.6|36.6|36.6|36.6|37.38|42.84|42.7|40.26|40.26|40.26|40.26|40.26|40.11|39.65|39.65|37.35|37.33|37.33|38.1|38.43|38.42|38.42|38.42|38.42|38.72|38.72|39.16|39.48|39.62|39.65|39.48|36.42|30.34|26.24|26.22|26.22|26.1|25.93|24.41|24.41|24.41|23.61|27.52|27.52|27.52|30.49|30.49|30.49|30.49|30.18|30.18|30.18|30.17|30.17|30.17|30.17|30.17|30.34|30.34|30.47|30.47|31.1|31.4|31.86|31.88|26.69|26.68|26.69|25.92|25.93|24.41|22.15|22.15|22.15|21.36|21.36|21.36|20.6|20.6|19.07|18.48|19.07|17.56|17.56|17.55|15.41|16.57|22.5|||27.53|25.93|25.93|27.46|27.46|27.44|25.93||||23.71|24.94|26.22|28.97|28.97|28.97|28.97|28.97|28.97||||||||||30.51||||27.59|36.59|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|114|111.04|96.79|95.9|93.84|95.9|96.79|101.72|93.39|90.97|88.73|80.75|76.36|73.49|70.8|72.1|75.19|76.63|79.9|80.12|77.97|82.99|76.9|77.66|81.56|81.42|83.08|82.45|83.53|83.89|77.97|79.72|72.77|73.58|74.03|73.94|74.39|75.02|80.35|82.01|79.41|76.63|76.58|78.78|82.36|79.52|79.25|79.52|76.51|72.69|74.6|77.88|75.15|73.64|75.56|75.28|79.25|73.23|73.23|74.6|79.66|77.61|73.23|74.05|67.63|67.66|66.95|68.27|66.95|67.51|67.1|68.86|64.08|62.85|62.85|62.44|58.2|55.16|56.22|55.62|55.06|54.82|56.36|56.59|56.7|56.46|56.82|54.64|52.88|50.69|49.43|50.01|49.46|46.45|48.23|46.04|45.98|46.11|44.68|45.06|44.81|46.18|44.71|44.77|44.68|42.77|43.72|46.04|48.57|48.33|49.05|||45.38||41.26|38.46|38.38|38.12|39.35|39.31|38.53|40.03|39.21|40.98|39.9|38.68|39.31|35.54|38.19|37.59|37.23|37.57|35.18|35.52|35.32|33.06|36.06|35.52|36.88|36.93|35.52|34.91|33.71|33.72|32.38|32.71|32.79|32.67|33.13|32.91|32.79|33.68|31.83|32.31|32.12|32.76|32.03|31.78|31.58|31.51|30.88|30.02|28.64|27.49|28.42|29.69|27.31|27.53|28|28.76|27.86|28.13|28.27|28.83|29.65|29.03|27.74|27.33|29.1|28.97|28.47|27.95|27.38|26.28|25.52|24.09|24.03|24.2|24.03|23.23|23.12|22.91|24.03|22.75|22.8|22.76|21.88|21.09|21.28|20.29|19.88|19.05|18.82|18.82|18.96|18.8|18.42|18.74|18.57|19.2|18.35|19.3|19.76|19.36|19.54|19.61|20.02|20.49|19.22|18.88|18.74|18.93|18.1|17.49|18.41|18.55|19.29|18.89|19.56|20.44|20.68|21.08|20.56|20.44|19.9|19.36|19.36|19.01|19.17|20.01|20.14|19.6|18.82|18.47|18.88|18.26|18.96|18.37|17.65|17.46|18.26
03515|17640|/equities/cast-sa|CACALL|18.757|17.526|17.043|16.957|16.057|20.633|18.947|16.105|17.526|16.484|15.129|13.462|12.41|12.505|12.505|12.211|12.116|12.268|12.173|12.173|11.179|12.315|12.315|11.463|12.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|61.63|51.22|46.1|41.4|41.83|41.36|40.55|40.89|40.97|40.55|39.27|37.56|38.4|38.41|38.84|38.41|36.71|35.85|35.85|39.27|40.97|34.14|36.71|35.43|34.14|34.74|34.03|32.39|33.21|29.88|30.3|31.3|28.6|29.02|30.3|31.11|34.41|35.85|34.32|36.02|33.08|33.29|36.44|32.78|35.43|33.44|32.79|32.53|29.28|30.06|33.7|34.1|30.91|30.19|30.59|24.73|24.07|24.73|24.73|26.55|26.42|27.2|23.68|27.59|28.76|29.54|32.4|32.4|33.83|31.25|29.28|28.11|27.98|27.59|28.56|29.54|27.98|26.94|27.98|28.76||28.63|27.72|27.17|26.19|25.83|25.57|25.99|26.35|26.84|27.49|26.64|24.37|24.79|24.73|24.73|25.21|26.03|25.05|23.42|23.26|23.42|23.91|22.94|21.15|21.15|23.59|23.91|23.26|22.45|22.29|22.32|22.51|22.51|22.42|21.47|22.61|22.77|23.29|24.04|22.38|23.1|23.91|24.89|21.63|20.82|21.28|19.85|18.45|19.85|19.55|19.46|17.63|17.86|19.46|19.46|19.85|20.66|18.19|18.54|15.61|15.77|15.78|15.78|15.65|15.78|15.65|15.78|15.29|15.62|15.78|15.94|14.25|14.31|13.14|12.56|12.27|12.98|13.08|14.05|14.3|14.31|13.18|12.2|11.87|11.71|10.67|13.18|14.44|14.64|14.61|14.61|15.1|14.8|15.94|16.27|16.75|16.59|17.08|16.75|16.46|16.85|16.59|16.36|17.28|17.24|17.34|17.34|17.5|16.59|16.43|15.16|16.88|16.92|16.59|16.79|16.92|14.52|13.94|13.66|14.15|12.69|12|11.71|11.87|11.87|12.02|12.69|12.33|10.76|11.32|11.32|12.2|12.2|11.71|11.03|11.13|11.03|10.64|10.48|10.25|10.74|10.74|11.03|11.13|10.64|10.41|9.83|9.45|9.44|9.36|9.5|8.88|8.82|9.04|8.34|8.33|8.29||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.44|0.44|0.47|0.5|0.5|0.46|0.44|0.46|0.47|0.47|0.49|0.51|0.51|0.54|0.57|0.56|0.59|0.6|0.57|0.63|0.6|0.6|0.6|0.58|0.63|0.64|0.63|0.64|0.65|0.6|0.59|0.58|0.58|0.59|0.58|0.58|0.54|0.51|0.45|0.43|0.46|0.46|0.44|0.44|0.49|0.47|0.48|0.46|0.46|0.46|0.46|0.45|0.45|0.5|0.48|0.45|0.41|0.4|0.46|0.37|0.37|0.43|0.46|0.42|0.49|0.48|0.49|0.49|0.5|0.47|0.49|0.51|0.51|0.52|0.52|0.52|0.5|0.49|0.52|0.51|0.49|0.47|0.49|0.49|0.5|0.5|0.47|0.47|0.48|0.45|0.46|0.43|0.42|0.42|0.41|0.4|0.37|0.36|0.38|0.4|0.42|0.43|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.43|0.45|0.43|0.43|0.44|0.45|0.46|0.45|0.46|0.48|0.46|0.46|0.51|0.51|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.46|0.46|0.46|0.39|0.41|0.39|0.4|0.39|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.5|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.45|0.45|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.43|0.43|0.4|0.4|0.38|0.38|0.39|0.39|0.38|0.37|0.38|0.36|0.34|0.36|0.35|0.34|0.34|0.35|0.36|0.36|0.36|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.38|0.36|0.38|0.38|0.36|0.37|0.37|0.36|0.39|0.34|0.34|0.34|0.34|0.34|0.33|0.35|0.36|0.35|0.36|0.36|0.37|0.35|0.3|0.34|0.35|0.34|0.34|0.34|0.33|0.34|0.37|0.37|0.37|0.39|0.39|0.36|0.35
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.46|3.77|3.85|4.09|3.9|4.12|4.48|4.51|4.77|4.9|4.46|4.51|4.35|4.48|4.09|4.16|4.2|4.67|4.32|3.98|4.05|4.48|3.46|3.35|3.43|3.5|3.43|3.62|3.95|3.61|3.13|2.67|2.67|2.73|2.85|2.98|2.68|2.83|2.7|3.11|2.97|3.24|4.12|3.97|4.14|3.86|3.69|3.7|3.75|4.44|4.57|3.93|4.44|4.6|4.27|4.37|4.26|4.19|4.15|3.94|4.15|4.67|4.87|5.07|7.83|7.87|8.31|8.93|8.95|9.63|10.04|10.23|10.44|10.55|11.65|11.76|11.91|11.96|12.81|10.99|10.37|9.52|9.55|9.33|9.9|9.67|9.49|9.12|8.19|7.96|7.27|7.12|7.5|7.21|7.05|7.38|8.02|9.25|9.22|8.85|9.23|8.31|7.59|9.24|9.6|9.61|9.49|10.26|10.43|10.73|9.61|9.52|10.2|9.37|9.34|8.88|8.57|8.31|8.42|7.71|7.5|7.21|7.58|7.19|6.86|6.64|6.47|6.23|5.66|5.99|6.15|5.99|6.1|5.84|5.5|5.66|5.4|6.02|6.05|6.26|6.51|5.8|5.51|5.43|5.45|5.21|4.59|4.46|4.58|4.18|4.06|4.33|4.2|4.34|4.45|4.57|4.29|4.25|4.33|4.33|4.22|3.95|3.89|4.05|3.76|3.83|4.11|3.92|4.15|3.8|3.97|3.8|3.76|3.8|3.91|3.74|3.63|3.43|3.54|3.41|3.58|3.77|3.78|3.91|4.03|4.07|4.05|4.02|3.81|3.92|3.51|3.43|3.44|3.27|2.81|2.68|2.65|2.57|2.23|2.14|2.13|2.13|1.86|1.97|2.16|2.25|2.23|2.13|2.08|2.13|2.13|1.95|2.06|1.85|1.97|2.4|2.47|3.05|3.29|3.31|3.47|3.64|3.48|3.5|3.43|3.23|3.43|3.53|3.34|3.44|4.19|4.11|4.27|4.17|4.15|4.51|4.46|4.1|3.46|3.5|3.41|3.23|3.17|3.31|3.2|3.72|3.7|3.75|3.79|3.88|3.39|3.43
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.578|11.329|11.53|11.213|11.446|12.059|11.731|12.292|12.482|12.271|12.25|12.313|11.848|12.271|11.551|11.329|10.515|10.832|11.308|11.044|11.848|10.578|10.578|10.494|10.843|10.79|11.583|11.636|11.107|10.917|10.79|10.578|10.451|10.472|10.726|9.542|9.362|8.886|8.42|9.161|8.695|9.097|9.944|10.578|10.049|9.966|9.547|8.45|9.224|8.966|9.611|9.869|9.998|9.911|8.999|8.711|9.515|8.515|7.612|8.773|10.256|11.45|12.095|11.888|12.74|12.901|12.788|12.869|13.191|13.769|15.175|16.223|16.062|16.513|15.804|16.352|15.975|15.204|13.756|13.707|13.224|13.22|13.027|13.191|12.45|13.578|12.933|12.74|12.163|11.608|11.353|11.514|10.708|10.805|10.579|10.772|10.779|11.837|10.718|10.611|10.708|10.966|11.285|11.321|12.256|12.546|12.45|13.159|12.998|12.579|13.03|12.901|13.224|13.224|11.611|11.611|11.572|10.998|11.224|11.611|10.876|10.837|11.45|11.385|10.966|10.737|10.643|10.482|9.934|10.192|10.676|10.998|11.288|11.03|10.74|11.45|11.901|11.285|11.127|10.918|10.463|9.289|9.547|9.611|9.579|9.734|10.031|9.047|8.289|7.934|7.999|8.031|7.87|7.773|7.515|7.289|7.379|7.45|7.16|7.192|6.973|6.676|6.499|6.186|6.257|6.038|5.935|5.886|6.015|5.999|6.322|6.451|6.451|6.489|7.047|7.531|7.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1.49||1.61||1.69|1.8||0.88||0.81||0.7|0.7|0.67|||0.61|0.59||0.59||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.067|1.067|1.067|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.364|1.822|1.524||1.273|1.242|1.242|1.25|1.296|1.296|1.372|1.372|1.509|1.372|1.38|1.524||1.753|1.22|||1.524|1.524|1.616||1.22|1.372|1.372|1.296|1.242|1.372|1.799||1.067|0.915|0.915|1.067|1.067|1.143|1.517|1.753|||1.829|1.829|1.829|1.982|1.829|1.875||3.354|||1.38||||2.256|2.287|1.22|1.227|0.991||||1.624|1.494|1.479||1.448||1.814|1.814||2.211|2.271|1.677|2.287|||0.777|0.77||0.77|0.77|0.77|0.762|0.823|0.823|0.762||0.945|0.953|||1.143|1.143|1.143|1.311||1.448|1.342|1.342||||1.86||||1.86|1.829|1.951|2.18|2.073|2.081|2.073||2.294|2.294|2.302|2.439|2.226||2.34||2.332||2.515|2.317|2.287|2.363||2.973|1.982||3.201|3.201||2.287|2.287|2.287||3.041|1.982|2.203|2.439||3.049|2.485|||3.049|3.049|||3.049|4.459||||||||||||5.488||||6.403|6.555|||||4.07|4.07|4.573||4.726|5.069|4.878|||
03524|6954|/equities/christian-dior|CACALL|38.85|39.03|38|37.22|36.26|37.26|34.27|34.16|34.16|33.94|33.27|34.07|33.45|32.93|31.61|31.21|32.26|34.05|34.63|35.19|34|35.28|34.61|33.27|30.34|28.91|29.25|27.91|27.64|27.24|25.01|25.63|25.79|27.62|26.26|25.07|23.78|23.38|23.69|24.56|25.34|25.59|25.23|25.47|26.35|21.03|20.08|19.03|19.57|19.57|21.37|20.52|18.89|20.32|19.98|17.53|17.29|16.5|13.82|15.15|16.64|17.05|18.72|19.5|21.41|21.1|23.14|24.3|25.66|27.64|27.06|27.26|24.91|26.72|26.85|28.59|28.18|28.11|28.52|27.74|27.74|28.93|24.91|26.58|27.64|28.28|27.09|24.78|25.46|25.12|22.74|22.12|23.18|23.11|20.01|20.9|20.08|21.27|19.43|18.72|20.35|21.24|19.84|20.83|19.91|20.63|21.78|21.31|24.85|26.85|27.57|28.08|29.82|27.74|29.03|29.1|31.93|32.16|32.68|33.7|35.47|34.04|33.7|33.9|32.03|31.35|32.33|31.65|30.8|30.53|31.08|29|29.88|29|28.79|28.18|27.5|29.27|27.4|27.47|28.93|28.18|28.59|29.92|30.87|29.14|31.18|31.45|28.42|28.15|28.22|28.11|26.24|25.6|26.11|24.88|24.54|24.47|23.14|21.65|21.65|20.59|20.76|20.59|21.92|22.5|21.17|20.76|21.07|21.44|22.7|22.16|21.92|22.63|23.45|23.86|22.8|23.25|23.62|23.72|24.85|24.91|23.86|22.94|23.49|23.66|24.17|23.96|23.79|22.84|21.95|20.59|20.52|20.86|19.95|19.43|19.33|19.43|19.4|19.74|18.72|18.07|17.97|17.77|17.39|16.34|16.41|16.45|16.24|16.1|16.15|16.2|15.72|15.66|15.66|15.25|14.98|14.99|14.81|15.28|15.27|15.18|14.55|14.33|14.84|14.44|15.18|15.04|14.54|15.18|15.3|15.2|15.86|15.73|15.35|15.55|15.29|14.96|14.43|15.11|15.13|15.11|14.94|14.19|13.97|13.87|13.92|14.02|14.02|13.94|13.95|13.45
03525|17718|/equities/cibox-inter-activ|CACALL|10.2078|10.548|10.8883|11.7662|10.2078|11.0925|10.5276|10.7522|11.4327|12.3174|12.5488|11.5348|12.12|11.8887|11.8751|12.5216|12.4535|12.5896|12.6577|13.2701|15.6519|13.3382|12.9299|13.5423|14.8353|15.9922|14.9714|16.6727|15.6519|16.9449|18.374|17.4213|18.0338|18.1494|17.6935|18.7143|19.7214|19.7351|19.4628|17.6935|16.2984|15.5158|16.6047|16.9449|20.6878|18.4665|18.9852|18.1553|21.6826|22.2013|22.803|22.8238|21.2676|22.3051|22.6163|21.2676|20.2302|20.2302|21.2676|22.6163|25.8842|25.3137|26.3511|27.3885|28.5297|29.0485|30.5009|28.5297|26.2474|27.4819|28.011|28.7268|28.7372|28.9447|27.4923|30.6046|28.426|26.9736|31.7147|21.6826|20.2302|20.4377|19.1927|21.3714|17.1178||11.6401|11.6194|11.5156|11.5364|9.586|10.3744|10.4782|10.4782|10.9969|9.8557|9.752|10.167|8.7768|8.7145|8.6108|9.254|10.4782|10.6857|10.8932|11.4119|11.2874|11.3911|12.5531|12.5323|12.4286|11.9306|12.4493|12.5531|12.5531|12.4493|12.3456|12.4493|12.0344|12.6568|12.8643|12.1381|11.6194|11.4119|11.5156|11.6194|12.3456|13.0718|11.7024|13.0718|13.0718|13.2793|12.6568|12.5531|12.6568|14.0885|11.4119|10.3329|11.2044|11.6194|11.4534|10.1462|9.8557|9.7105|9.337|9.337|8.2996|8.2996|7.3451|5.7059|5.291|4.5855|4.4403|4.3573|4.378|4.3988|4.6664|4.6685|4.6685|4.3573|4.0855|3.8406|3.5875|3.629|3.7348|3.8157|3.9319|3.4858|3.7763|3.8593|3.9423|3.9672|3.8385|3.6518|3.9402|3.7348|3.9008|3.9423|4.1498|4.046|3.963|3.3821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.5|14.5|14.5|14.25|15.2|14.49|14.49|14.5|14.5|14.49|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.5|13.25|13.25|13.25|12.75|12.75|12.76|12.75|12.5|12.31|12.31|12.38|12.38|12|12.26|12.49|12.49|12.5|12.5|12.5|12.5|12.5|13|13.12|13.12|12.5|12|11.81|11.82|11.4|11.4|11.4|11.4|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|12.61|12.84|12.84|12.35|12.39|12.31|12.35|12.01|12.01|12.01|12.58|12.58|12.65|13.03|12.89|12.27|11.77|10.68|11.2|11.2|11.24|11.24|11.05|11.05|10.68|10.68|10.68|10.63|10.63|10.63|10.65|10.1|10.1|10.1|9.91|9.53|9.95|9.95|9.95|9.91|9.83|9.72|9.53|9.53|9.91|10.29|10.48|10.48|10.48|10.98|10.63|10.71|10.59|11.13|10.6|10.67|10.67|10.03|10.57|10.48|10.6|10.6|10.56|10.44|10.64|9.61|9.49|9.65|9.23|9.68|9.49|9.53|8.65|8.8|8.78|8.78|8.77|8.61|8.62|8.8|8.8|8.8|8.77|8.77|9.22|8.96|8.58|8.58|8.52|8.57|8.57|8.58|8.58|8.46|8.56|8.61|8.58|8.38|8.56|8.61|8|8.46|8.46|8.77|9.11|8.92|8.84|8.77|9.14|9.11|8.99|8.96|8.99|8.65|8.58|8.35|8.19|8.19|8|9.3|9.6|9.6|9.41|8.43|8.4|8.38|8.8|8.88|8.42|7.85|7.66|8.05|8.77|8.77|8.58|8.58|8.04|7.47|7.36|7.36|7.92|7.96|8.04|8.27|8.23|7.58|7.61|7.34|7.51|8.24|7.51|8.29|9.34|9.3|9.49|9.49|9.6|9.45|9.64|9.72|9.72|9.95|10.1|10.03|10.06|10.29|10.44|10.75|11.66|12.12|12.08|10.63|10.06|9.89|9.91|9.38|9.3|9.72|9.68|9.64|9.64|10.1|10.18|10.1|9.72|10.02|10.56|10.86|10.6|9.91|8.62|8.62|8.38|8.44
03527|17722|/equities/cis|CACALL|3.229|3.333|3.292|2.885|3.042|3.229|3.437|3.344|3.542|3.333|3.542|3.54|3.646|3.604|3.625|3.708|3.75|3.75|3.708|3.708|3.544|3.542|3.54|3.492|3.535|3.542|3.667|3.604|3.396|3.187|3.083|3.125|3.125|3.229|3.333|3.062|2.958|3.333|3.167|2.917|2.794|3.208|3.771|3.75|3.875|4.443|4.446|4.002|4.364|4.701|4.891|4.796|4.732|4.478|4.605|4.742|4.605|3.922|4.446|5.05|5.018|5.113|5.367|5.05|4.955|5.237|5.256|5.939|6.19|4.939|5.018|4.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|74.857|75.275|79.618|71.093|69.967|70.771|71.576|72.299|67.554|68.359|67.554|65.303|66.911|67.635|68.359|71.254|75.436|73.988|70.787|75.597|74.792|75.532|75.951|72.38|71.254|75.757|76.401|74.39|72.058|73.57|67.715|66.589|72.139|75.114|75.581|73.972|77.205|77.848|75.597|78.814|78.653|80.422|84.252|84.252|77.961|73.812|72.597|63.614|68.494|82.431|84.738|86.437|87.166|90.079|85.952|79.493|77.696|65.071|60.215|73.812|77.696|78.303|81.338|81.338|92.507|86.923|92.264|84.98|86.923|97.363|96.635|98.334|101.855|101.976|103.433|94.522|90.565|89.594|83.766|80.367|77.696|77.696|76.968|76.725|81.824|70.412|67.984|69.684|70.412|55.771|57.083|59.243|55.116|54.63|55.796|56.791|57.787|59.438|59.486|54.63|53.149|54.897|50.745|47.346|45.404|45.161|45.161|45.404|47.832|47.832|49.531|51.959|52.445|46.618|44.918|43.704|44.433|44.433|45.452|47.953|48.56|53.173|50.988|54.387|48.56|49.531|54.63|58.515|60.7|53.173|60.457|62.885|77.696|49.774|47.346|48.439|43.947|48.075|42.029|42.733|42.733|39.941|34.235|25.761|28.408|23.673|23.552|20.638|18.453|16.025|15.952|15.903|15.539|15.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|28.76|28.3|28.73|27.87|29.08|29.94|29.66|30.01|30.3|29.73|30.01|31.09|30.44|31.01|30.37|28.67|31.43|31.15|30.41|30.01|28.58|28.58|27.51|27.87|29.16|29.62|29.84|29.63|30.01|28.33|28.44|27.87|27.16|26.8|27.87|25.87|25.73|25.88|25.01|24.38|24.8|25.01|24.44|24.51|26.44|25.93|24.09|24.4|24.35|24.62|24.62|25|22.79|22.24|22.12|22.44|20.7|20.48|20.7|23.42|23.97|25.06|25.06|27.52|27.56|27.24|27.24|26.25|27.9|28.74|28.32|29.41|29.63|29.96|30.94|31.05|28.76|28.54|28.22|27.89|28.31|27.56|25.93|26.15|27.78|26.25|26.04|26.53|25.06|23.43|21.57|20.7|20.47|21.47|21.68|21.79|21.79|21.79|21.35|21.13|18.19|17.86|18.57|19.17|20.64|20.43|20.7|21.35|22.82|23.31|23.54|23.42|23.63|23.53|23.97|24.19|25.6|25.06|24.74|25.06|24.95|25.48|25.27|24.29|24.51|23.42|24.29|25.23|23.42|24.95|25.6|25.06|25.38|24.51|24.51|25.17|25.82|25.93|25.71|26.15|26.36|26.58|25.41|25.6|23.64|22.52|23.15|20.81|21.9|21.79|20.92|20.85|20.18|20.69|20.81|20.13|20.48|19.72|17.65|18.08|18.3|18.96|17.98|16.85|16.67|16.67|18.41|19.46|19.46|20.46|19.97|19.61|19.61|19.61|20.37|21.24|20.7|20.48|17.17|19.94|21.19|21.68|22.18|22.44|22.87|21.57|21.35|20.6|21.03|21.81|21.59|22.16|20.59|17.87|18.36|18.3|17.49|17.43|16.89|16.89|16.89|17.27|14.16|13.78|16.45|16.12|17.21|18.51|18.68|17.87|18.52|16.34|22.89|23.97|24.07|23.97|25.27|26.35|25.49|27.56|27.89|27.24|27.13|26.15|26.96|26.16|25.82|30.83|31.38|29.74|30.5|30.72|27.5|26.58|29.09|30.29|27.02|24.29|25.06|24.95|24.29|25.17|25.15|26.11|26.15|26.46|26.47|27.24|27.67|27.78|27.67|28.11
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|7.184|7.283|6.913|7.283|7.382|6.913|7.024|6.666|6.666|6.456|6.406|6.16|6.172|6.137|6.085|6.209|6.031|6.048|6.295|6.345|6.362|6.369|6.419|5.95|5.947|5.974|5.927|5.898|5.851|5.705|5.876|5.888|6.036|5.898|5.925|6.369|6.271|6.011|5.826|6.068|5.987|6.194|5.873|6.234|6.7|6.391|6.022|6.041|6.511|6.21|6.624|6.872|6.774|6.68|7.109|6.831|6.285|6.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|17.638|18.373|17.27|15.678|15.066|13.228|10.779|10.044|10.289|8.035|7.839|6.492|6.124|6.367|6.127|6.369|6.492|6.381|6.394|6.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|42.95|43.41|45.66|45.11|45.5|47.03|47.38|47.59|47.36|46.89|45.5|41.27|39.37|37.28|37.4|38.77|39.46|41.83|42.16|41.74|41.02|43.62|43.62|41.32|42.02|40.39|44.11|42.48|42.53|39.72|40.69|39.3|41.09|41.79|38.77|38.77|38.02|40.14|40.83|42.95|42.71|41.81|38.91|40.76|42.83|41.62|43.88|40.24|42.15|43.35|44.63|44.49|43.35|44.59|44.24|44.24|39.11|35.39|33.97|40.52|35.74|40.34|41.3|42.47|45.3|45.12|45.58|46.86|47.71|45.51|42.86|43.46|43|43.35|44.24|43.14|41.23|40.31|42.11|40.2|37.16|39.71|37.34|37.87|37.9|38.93|35.78|37.34|35.92|34.68|35.21|36.45|36.81|37.8|35.74|34.61|33.59|30.72|30.51|30.26|32.06|31|29.55|30.01|29.55|29.37|29.73|31.32|31.85|32.2|32.38|30.79|29.59|29.13|27.78|28.38|27.75|27.75|27.85|27.78|26.9|27|27.25|27.43|28.21|27.89|28.31|28.67|28.35|29.83|28.17|27.82|28.31|27.78|28.38|29.16|28.21|29.44|28.67|29.62|28.95|27.92|27.64|27.6|28.24|27.6|27.92|27.18|26.26|26.29|26.19|24.99|23.92|24.99|24.42|24.42|22.72|22.3|21.76|22.56|23.01|22.49|24.38|26.38|25.33|27.82|27.65|27.19|27.19|27.19|27.08|27.93|28.52|28.07|30.7|32.94|32.35|33.19|34.45|34.21|32.98|32.49|31.36|32.1|31.64|31.93|30.94|32.63|31.96|32.56|31.75|33.29|33.36|33.68|31.57|31.5|31.22|32.73|30.45|30.17|30|29.12|28.77|26.94|27.05|27.89|27.89|28.84|29.82|29.05|27.22|28.94|28.66|28.94|28.91|30.87|31.33|32.91|32.17|32.8|33.5|34.07|34.03|33.68|33.64|31.12|32.87|34.03|31.54|30.94|34.03|34.59|34.56|33.61|34.31|34.38|31.22|31.05|31.82|31.08|29.47|28.63|26.59|27.43|27.08|34.73|30.7|32.49|33.15|31.93|32.24|31.68
03535|7093|/equities/financiere-odet|CACALL|70.2|68|62.5|60.5|59.5|60.9|58.6|59.6|58.5|59.5|58|57.95|57|56.5|56.2|56.5|55|61|58.6|59|59.6|52.1|52.1|52|52|52|52|52|50|51.5|52.5|52.5|53.35|54|55.5|48.9|47.9|47.9|48|48|48|48.8|48|45.1|47.25|47.64|47.95|48.17|50.23|49.23|46.04|46.65|46.92|48.17|42.08|42.73|42.73|39.64|39.48|39.82|44.21|44.06|44.21|45.73|51.07|53.66|49.55|47.72|49.24|48.63|47.7|46.5|46.8|46.95|52.14|46.5|44.97|45.73|44.97|45.73|46.04|46.04|46.04|43.98|40.4|39.18|37.96|36.74|35.06|35.22|36.28|32.01|34|33.54|32.78|30.87|30.49|30.57|30.64|31.4|31.79|30.79|30.79|30.79||30.49|30.49|31.56|32.01|30.49|29.58|27.75|28.97|29.12|30.18|27.59|28.2|28.68|28.97|28.97|29.3|30.17|30.34|30.49|28.54|28.98|27.91|28.97|28.97|30.49|30.49|32.78|30.49|29.88|31.25|30.51|32.01|28.97|29.27|30.95|28.68|30.18|30.95|31.1|30.96|30.81|30.51|28.2|27.44|27.44|||26.68|26.68|26.68|25.92|||25.92|||24.47||24.39||25.15|25.92|25.92|||||25.92|25.92|||27.59||27.72||25.15|25.92|25.92|23.63||21.82|24.1||24.54|24.24|22.11|21.82|22.18|22.11||22.26||22.11|||25.76|22.87|25.76|25.92|25.15|24.39|24.39|21.34|23.63|21.34|20.58|||||||||||30.49||31.86|31.71|||||31.25|31.25|30.95||31.25||30.95|30.57|28.2|26.74||24.41|23.63|23.02|22.88|24.39|27.44|27.44|27.44|27.29||26.53|31.02
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|9.72|9.8|9.88|10.24|10.37|10.22|10.37|10.46|10.37|10.59|9.59|9.72|9.17|9.69|9.39|9.92|10.11|9.91|10.04|10.37|9.72|9.98|10.04|9.56|9.39|9.39|9.26|9.3|9.4|9.4|9.56|9.56|9.25|9.39|9.3|9.23|8.94|8.75|8.99|9.39|9.39|9.39|8.99|9.68|9.85|9.82|9.09|8.79|9.58|9.73|9.73|9.08|9|8.89|8.49|8.26|8.59|8.64|8.4|8.63|8.89|9.14|9.33|8.8|9.53|9.19|9.41|9.38|8.79|8.94|8.79|9.38|9.51|9.68|9.19|8.9|9.09|8.55|8.84|8.4|8.4|8.42|8.44|8.35|8.64|8.2|8.69|8.62|8.2|7.96|7.95|7.88|7.9|7.9|7.9|7.9|7.9|7.41|7.17|7.17|7.31|7.9|6.96|6.84|6.42|6.44|6.58|6.67|7.01|7.11|7.41|7.38|7.36|7.65|7.65|7.31|7.43|7.41|7.37|7.36|7.41|7.4|7.41|7.41|7.41|7.56|7.78|8.05|7.9|8.15|8.3|7.75|7.85|7.9|8.05|8.35|8.54|8.2|8.64|8.89|8.99|8.89|8.89|8.55|8.25|8.49|8.54|8.44|8.44|8.15|7.88|7.65|7.46|7.61|7.29|6.86|6.91|6.87|6.79|6.82|6.82|6.67|6.67|6.91|6.91|6.67|6.67|6.79|6.84|6.91|6.96|6.82|6.79|6.82|7.04|7.08|7.11|7.19|7.21|7.36|7.11|6.91|6.72|6.92|7.02|7.01|7.01|7.05|7.01|7.16|7.01|7.26|7.36|6.69|6.68|6.52|6.62|7.05|7.21|7.16|6.67|6.42|6.37|6.42|6.74|7.15|7.16|7.26|7.17|7.31|7.36|7.31|7.31|7.41|7.41|7.4|7.41|7.01|6.91|7.06|7.06|7.14|7.04|7.19|7.16|7.19|7.21|7.14|7.21|7.26|7.16|7.25|7.41|7.04|7.09|6.66|6.67|6.66|6.7|6.99|7.11|6.91|6.91|7.05|7.26|7.31|7.21|7.11|7.33|7.35|7.56|7.92
03537|17727|/equities/courtois|CACALL|85.95|85.05|84.55|86|90.5|90.9|94.45|94.95|88|93.1|94.05|91|91|90|89|89|90.55|91.9|91.9|89|81.15|91.85|93.75|94.3|88|91.5|102|100.9|100.4|97.6|100.5|101|99.1|104.9|104.9|105|99.05|97.15|102|105|106|95.05|92.05|90|91.5|91.32|92.08|92.38|91.47|94.52|97.41|99.4|98.79|96.04|94.52|94.37|91.47|82.78|81.71|88.42|92.08|92.99|96.81|92.84|94.52|94.67|99.09|101.53|101.23|102.14|99.09|93.15|90.86|92.69|93.91|94.21|94.52|93.76|94.67|102.45|101.99|93.91|92.08|91.77|91.47|91.32|90.86|90.71|89.94|87.81|86.59|84.61|85.22|85.22|79.43|77.75|73.95|71.82|74.72|73.18|73.94|73.48|73.02|70.13|70.13|70.13|70.13|70.13|70.13|71.21|70.66|71.19|71.8|70.28|68.62|70.89|70.14|65.55|65.4|66.93|64.79|67.08|66.48|65.13|67.08|60.83|67.08|69.52|71.65|69.82|84.61|76.53|69.97|69.96|69.68|69.97|68.77|68.3|67.38|69.36|70.13|69.67|69.67|67.08|65.55|65.25|63.27|63.65|64.18|63.57|62.5|62.2|63.27|63.28|65.25|63.27|63.27|60.96|58.86|58.69|58.69|58.69|60.96|60.96|61.74|60.98|62.5|58.71|58.71|57.34|57.17|55.78|57.93|55.74|57.93|57.17|56.25|51.07|52.44|60.98|67.23|67.84|67.08|66.13|66.32|66.16|65.52|47.11|45.73|45.72|44.36|44.21|43.34|45.11|43.04|43.95|44.97|45.11|42.73|42.41|42.53|42.43|42.38|42.38|42.7|42.7|43.45|43.91|44.21|45.43|45.43|45.45|45.45|45.45|45.72|45.43|45.43|45.43|45.73|44.23|40.57|41.16|41.15|37.88|41.94|41.94|41.92|42.69|45.73|45.73|45.58|45.73|45.73|45.75|45.75|46.5|45.73|45.75|45.73|45.73|45.43|43.6|43.45|43.6|45.73|45.75|46.65|44.13|44.21|45.89|45.73|46.95
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|17.03|16.61|16.61|16.61|16.46|16.45|16.46|16.59|16.83|17.3|17.13|16.32|15.04|15.04|14.96|14.62|14.9|14.9|15.2|14.5|14.5||14.6|14.73|14.75|15.12|15.63|15.04|15.95|15.74|15.58|14.86|14.9|15.3|14.89|15.29|15.3|14.85|15.14|15.33|15.75|17.03|17.03|16.8|16.8|16.81|16.21|16.21|15.15|15.36|15.15|15.15|15.34|15.34|15.58|14.52|14.54|14.54|14.54|13.74|13.83|14.02|14.02|14.11|15.38|15.43|15.47|15.58|15.25|15.15|13.98|13.2|13.11|12.77|12.77|12.77||15.99|15.43|15.23|15.15|15.06|14.3|14.28||12.98|12.12|11.92|11.88|11.84|11.81|11.62|11.71|11.86|11.92|11.36|11.6|11.58|11.6|11.62|11.68|11.6|11.62|11.79|11.38|11.38|11.38|11.6|11.6|11.6|11.6|11.6|11.58|11.64|11.64|11.64|11.68|11.68|11.29|11.27|11.27|11.64|11.68|11.27|11.25|11.27|11.68|11.34|11.29|11.42|11.25|11.68|11.68|11.9|12.12|11.66|12.55|11.9|12.05|11.71|11.14|11.68|11.58|11.77|11.68|11.77|11.99|11.99|11.86|11.86|11.47|11.03|11.03|11.03|11.51|11.06|11.08|11.03|11.08|11.08|11.08|11.08|11.06|11.32|11.34|11.06|11.32|11.32|11.36|11.42|11.45|11.14|11.14|11.53|11.58|11.79|10.65||11.68||11.53|11.53|11.53|11.86|11.88|11.14|11.9|11.9|11.58|11.58|11.47|11.25|11.25|10.39|10.8|10.6|10.8|10.8|9.82|9.76|10.82|10.21|10|9.95|10.39|10.93|10.28|10.84|10.44||||11.68|10.93|10.93|11.27|11.68|11.68|11.25|12.22|12.05|12.01|12.05|12.05|12.31|12.16|12.01|11.88|11.47|11.68|11.27|11.4|11.66|11.68|11.9|11.86|11.9|11.92|11.9|11.86|11.64|11.08|11.16|11.19|11.08|11.25|11.45|11.51|11.68|11.45|11.45|11.08
03539|17647|/equities/fonciere-des-murs|CACALL|2.36|2.36|||2.569|||2.628|2.552|2.658|2.552|2.557|2.545|2.569|2.563|2.401|2.61||2.392|2.627|2.748|2.389|2.55|2.477|2.404|2.389|2.372|2.625|2.724||||2.331||2.509|2.64|2.628||2.389|2.413|2.413|2.533|2.53|2.533|2.521|2.481||2.258|2.495|2.459|2.53||2.532||2.532|2.513|2.472|2.062|2.35|2.313|2.35||2.35|2.459|2.459|2.548|2.55|2.588|2.588||2.592|2.799|2.914|2.914||3.078|2.849||2.788|3.023|2.641|2.659|2.796||2.814|2.732|2.714|2.543||2.37|2.368|2.368|2.368|2.364|2.277|2.368|2.459|||2.331|2.331|2.331|2.278|2.331|||2.512|2.277||2.53||2.55||2.637|2.73|2.732|2.568|2.459|2.457|2.459|2.368|2.404|2.366|2.364|2.368|2.37|2.37|2.249||2.331|2.386|2.386|2.37|2.386||2.395|2.37|2.359|2.368|2.368||2.35|2.368|2.186|2.186|2.022|2.04||2.007|2.331|||2.339|1.936||2.331|1.861|2.368|2.351|2.603|2.614|2.003|1.914|2.003|1.931||1.914||1.896||2.364|1.878||2.182|1.876|1.885|1.943|2.04|2.346|2.113|2.058|2.113|2.149|2.113|2.191|2.222|2.135|2.186|2.184|2.096|2.095|2.096|2.095|2.277|2.149||2.149|2.007||1.967|||1.94|1.867|2.074|2.003|1.994|2.003|2.022|2.003|2.003|2.003|2.003|2.003|2.033|2.249|2.368||2.368|2.268|2.277||2.313||2.35|2.242||2.477||2.477|2.568|2.581|||2.459|||2.495|2.513|2.495||||2.513||2.574|2.335|2.55|2.623|2.568|2.552|2.623
03540|943229|/equities/crcam-alp.prov|CACALL|83|83.5|84.5|85|91|85.65|102.1|110|93.1|87.3|84|82|81.1|80|78.7|77.5|77.2|79.3|77.5|76|75.1|75|74.8|74.8|74.7|74.2|74.1|74|73.5|72.1|71.2|69.5|68.5|68|67|66|65.8|64.8|64.1|64|63.6|63|63|63|64.25|64.79|65.1|65.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|49.1|48.98|49.1|49.18|48.78|48.9|49.1|49|48.69|49|49|49|49|48.99|48.98|49|48.98|48.95|49.1|49.1|47.94|47.95|47.99|49.38|50|49|48.94|48.95|49|48.99|49|49.49|48.48|48|48|47.9|48.39|48.49|48.77|48.8|47.4|47.4|47.6|47.8|48.5|49.55|49.16|48.48|48.17|48.02|48.01|47.96|48.3|48.46|48.02|47.98|47.91|47.99|48.02|46.91|47.06|46.95|46.95|47.09|47.55|47.69|47.82|47.84|47.93|47.95|48.02|48.46|48.02|47.87|48.33|48.94|48.78|48.92|48.77|48.17|48.01|48.46|49.24|49.09|48.94|47.84|47.95|47.96|48.02|47.96|48.02|47.56|47.56|47.38|47.85|48.27|48.6|48.78|48.46|48.94|47|46.47|45.58|46.02|46.95|47.26|47.56|47.79|48.14|48.48|48.52|49.36|49.15|49.39|49.39|49.39|49.55|49.32|49.32|49.39|48.78|48.78|48.63|48.63|48.63|48.02|48.31|48.63|48.63|49.24|49.24|47.87|47.85|47.41|47.26|46.95|46.88|46.95|47.66|46.95|47.4|47.87|47.85|47.99|47.99|48.63|48.48|48.62|49.68|49.85|49.87|49.82|49.85|49.84|49.85|49.85|49.88|49.85|49.85|49.85|49.85|49.77|49.77|49.55|49.7|49.55|49.45|48.69|48.77|48.78|48.77|49.09|48.78|48.54|48.83|48.78|48.92|49.15|49.18|49.53|48.02|48.89|49.24|49.7|51.07|51.21|51.22|51.53|51.07|50.55|50.57|50.81|50.99|51.06|50.77|51.04|51.07|51.38|51.38|51.56|51.51|51.51|51.83|51.68|51.38|50.98|50.99|51.97|52.11|52.41|52.75|52.75|52.59|52.82|52.9|53.2|53.2|53.2|52.59|52.53|52.53|52.82|53.36|53.28|53.05|53.05|53.05|53.2|53.36|53.05|52.59|52.29|52.44|52.29|52.14|52.21|51.83|53.13|53.13|52.98|52.82|52.59|52.59|52.44|52.59|52.29|52.44|52.29|52.21|52.59|52.44|52.29
03542|17729|/equities/crosswood|CACALL|19.74|19.8|19.45|18.73|20|20|19.8|20|19.21|19.9|19.2|18.15|18.9|18.1|17.84|18.3|18.4|18.45|19.2|16.9|19.7|19|16|16|16.69|15.2|17|17|16.2|17|16.96|17|17|17|17|17|16.95|17.38|17.39|18|18.5|18|17|17.75|17.8|17.989|18.446|17.532|17.989|17.532|16.769|16.769|17.379|18.294|17.989|15.397|16.007|16.022|16.769|17.135|17.166|17.074|17.684|18.599|19.59|20.199|21.312|20.718|20.733|20.733|21.495|21.206|22.105|23.401|22.837|23.614|22.867|24.392|20.886|22.852|18.37|17.837|17.074|16.769|17.532|17.09|16.586|16.007|15.885|16.007|16.16|16.236|15.855|14.635|15.26|13.964|13.568|13.644|12.958|12.806|12.501|12.729|12.204|12.043|12.059|12.425|12.196|12.882|13.263|13.416|13.736|13.751|14.117|14.269|14.193|14.574|14.788|15.016|14.788|14.788|14.635|15.092|15.123|14.94|14.788|14.788|13.263|14.483|14.239|14.376|14.483|14.757|13.72|12.486|12.165|12.638|12.608|13.644|12.653|14.33|15.016|14.955|15.092|14.483|15.092|14.94|14.94|15.245|13.72|13.255|13.705|11.434|13.416|13.553|13.111|9.909|11.434|12.501|13.37|14.635|16.602|16.769|19.331|17.074|17.669|17.684|18.294|19.803|20.26|20.26|20.413|20.428|20.276|19.056|20.87|20.809|19.285|21.038|21.343|21.648|19.376|18.263|18.599|19.026|18.294|19.666|20.581|19.818|22.075|22.532|18.599|17.989|17.532|17.989|18.202|16.922|16.724|17.044|17.044|17.211|18.065|19.056|17.608|16.754|19.818|20.504|20.504|21.434|21.495|22.09|22.105|22.791|22.791|23.172|22.7|22.562|22.562|22.989|23.096|23.63|23.477|23.569|23.142|23.172|23.172|23.172|22.867|22.105|22.09|21.343|22.41|21.343|23.02|21.724|21.495|20.748|18.477|18.873|17.684|19.635|18.279|19.026|19.94|20.55|21.038|21.343|23.172|23.447|23.477|24.392|24.392|24.331
03543|7718|/equities/cs-comm-et-syst.|CACALL|27.645|28.606|29.948|29.156|30.88|32.193|34.841|36.029|36.674|38.655|38.361|37.408|35.721|35.721|37.335|38.875|38.398|41.442|42.469|43.606|41.809|40.195|40.709|38.728|39.608|41.332|39.975|41.956|43.789|40.122|38.875|41.809|41.809|53.325|54.131|55.012|52.811|53.325|49.144|52.811|52.041|47.383|41.515|38.875|41.809|45.846|40.479|38.913|46.07|48.642|52.22|50.207|48.642|52.544|42.48|43.475|41.373|30.974|32.092|39.584|44.392|45.846|55.887|58.482|60.606|59.935|63.514|62.731|69.216|68.881|64.408|63.066|64.855|59.712|67.875|60.383|52.019|51.102|54.121|52.332|40.143|36.118|32.752|35.782|36.006|35.782|34.217|35.011|31.175|28.738|24.88|22.364|22.364|22.588|20.91|21.112|21.581|21.358|20.34|19.68|20.552|20.362|19.68|20.34|20.899|21.917|22.364|21.805|24.489|24.88|26.065|25.137|22.14|22.14|22.375|22.14|23.683|24.489|24.433|24.153|25.719|24.712|25.383|25.372|25.495|25.316|26.02|24.746|27.038|30.247|31.846|31.589|32.316|30.415|30.303|31.869|31.31|33.658|33.993|32.998|34.988|34.664|32.081|29.968|30.594|29.755|29.856|29.297|27.34|26.166|26.613|25.506|24.544|25.159|26.132|24.768|26.389|26.501|26.613|26.054|26.255|25.853|23.818|23.147|24.153|23.65|23.035|22.006|22.084|23.482|24.6|23.482|22.923|25.696|27.496|27.843|28.738|29.062|29.498|30.996|31.533|29.297|29.867|30.079|29.509|29.095|27.642|25.45|25.383|23.818|25.998|26.334|26.389|26.613|27.004|25.294|26.166|26.177|24.589|24.947|22.643|23.236|22.364|22.923|22.252|22.14|21.481|22.923|24.153|20.128|18.953|19.311|21.391|25.607|27.06|25.998|27.172|29.073|29.822|31.533|34.105|34.329|35.76|35.782|34.664|34.34|35|34.776|34.888|36.118|37.124|38.019|39.137|37.46|37.583|39.752|34.776|34.944|32.987|33.546|35.111|34.776|35.223|35.67|36.285|36.956|38.913|37.795|38.231|38.019|37.046|35.894
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|20|20.31|20.3|18.03|17|17.05|16.51|16.46|17.01|17.53|17.3|17.45|16.2|16|16.11|16.3|16.05|16.28|16.3|16.4|16.3|16|15.53|15|14.5|15|13.32|13.62|13.75|13.51|14.01|13.8|14.6|13.81|13.8|14.8|15.21|16.23|15.8|15.52|16.27|16.42|15.2|17.6|16.21|17.38|17.14|15.79|15.8|16.04|16.36|15.46|14.78|15.54|13.61|13.43|12.43|10.25|10.5|11.35|11.34|12.77|13.77|14.2|14.95|14.72|15.37|15.96|15.9|16.3|16.53|16.62|16.63|16.63|16.46|16.54|16.75|15.62|15.61|14.93|15.29|15.46|14.87|14.91|14.74|14.96|14.87|13.44|13.26|13.02|11.95|11.1|11.16|11.28|11.16|11.05|10.92|11.15|11.31|11.06|10.96|11.51|10.37|10.54|10.83|10.88|11.23|10.47|10.33|11|11.05|11.56|11.09|11.34|11.56|11.17|10.75|10.76|11.84|11.76|12|10.24|11.09|11|10.42|9.07|8.98|9|9.11|10.33|10.75|10.16|11.1|11|11.66|11.89|11.55|12|12.1|11.93|11.71|11.5|11.61|11.17|11.17|11.19|10.97|11.21|10.74|9.67|9.74|9.66|8.83|8.67|9.56|9.02|9|9.74|8.71|8.57|8.78|8.79|7.77|7.57|7.51|7.6|7.06|6.7|6.6|6.73|6.97|6.49|6.47|6.59|6.71|6.78|6.71|5.46|6.09|5.91|5.74|5.32|4.49|3.98|4.28|4.13|3.96|4.02|3.87|3.96|3.95|4|4.2|4.19|4.39|3.42|3.64|3.36|3.19|2.86|2.94|2.81|2.68|2.62|2.91|2.82|2.88|2.9|3.07|3.07|2.99|2.92|3.01|2.98|3.12|3.09|3.26|3.27|3.24|3.24|3.27|3.35|3.21|3.21|3.25|3.36|3.36|3.41|3.48|3.61|3.83|3.86|3.87|3.74|3.9|3.96|3.74|3.49|3.35|3.49|3.57|3.32|3.15|3.35|3.36|3.4|3.39|3.52|3.62|3.65|3.61|3.69
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|7.378|7.222|7.972|7.944|6.833|7.222|7.667|6.944|7.111|7.694|7.722|7.5|7.444|7.5|7.222|5.822|5.389|5.833|7.167|7.778|7.8|8|7.037|7.404|7.774|7.152|7.037|7.77|7.778|7.963|7.407|8.093|7.963|8.148|8.148|7.778|7.778|8.148|8.47|8.296|9.037|9.085|9.144|9.074|9.037|8.746|8.695|8.526|8.582|9.085|9.429|8.695|8.865|9.316|7.933|7.566|6.38|5.923|5.872|5.646|5.957|7.165|7.526|8.018|8.187|8.413|8.481|9.09|9.09|9.034|8.978|9.26|8.469|8.582|8.611|8.526|8.695|8.695|9.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|10.3|10.25|10.3|10.25|10.3|10.125|10.1|10.1|10.1|10.1|10.05|9.75|9.75|9.75|9.75|9.75|9.5|9.6|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|33.75|34.15|31.24|30.75|30.1|30|26.87|26.01|28|25.75|25.49|26.02|26.3|25.1|25.44|25.05|25.8|26.87|27|26.9|27.2|28|27.45|27.9|27.2|25.9|24.2|24.55|24.86|23.71|23.7|24|24.7|25.28|24.98|29.5|30.49|28.45|25|25|24.5|25.7|22.3|22.9|23.4|23.782|21.8|22.105|23.782|24.163|23.782|22.425|21.8|21.8|19.818|19.818|20.047|19.879|18.065|21.007|22.517|21.434|22.578|25.291|26.602|26.45|27.822|28.965|27.441|27.441|28.721|26.755|26.74|26.983|29.255|29.042|28.965|29.651|29.728|26.374|25.993|27.349|24.392|23.934|23.934|21.8|21.038|23.782|23.325|22.242|21.343|22.456|22.059|21.8|21.389|21.724|21.114|19.513|18.904|18.614|18.766|19.422|17.227|17.074|17.303|17.76|17.73|18.446|20.276|21.328|21.419|20.886|19.346|19.407|19.544|19.635|19.803|20.428|20.733|21.343|19.605|20.428|21.297|20.886|20.047|19.971|19.803|19.803|20.428|22.334|22.867|24.88|23.63|21.876|23.325|23.325|21.739|22.867|21.114|21.602|23.401|22.867|23.477|23.934|21.343|21.328|21.19|18.766|18.157|17.532|17.394|15.397|15.016|15.062|14.788|14.559|14.696|14.041|14.025|14.178|13.964|13.111|12.501|12.501|12.196|12.272|11.662|10.519|10.671|10.778|10.671|10.793|10.671|10.595|11.129|11.144|10.306|10.488|9.757|9.452|9.513|9.604|9.757|9.681|9.833|9.894|9.909|9.65|9.909|9.909|9.345|9.909|10.062|9.604|9.604|8.537|7.927|7.363|7.622|7.531|7.47|7.241|7.142|7.013|7.135|7.15|7.135|6.921|6.837|6.936|7.179|7.104|6.952|6.54|6.006|5.9|5.976|5.61|5.077|4.886|4.953|4.947|4.878|4.947|4.955|4.878|4.817|4.833|4.817|4.894|4.673|4.573|4.573|4.65|4.512|4.787|4.494|4.246|4.246|4.238|4.269|4.269|4.32|4.299|4.404|4.413|4.421|4.238|4.345|4.269|4.497|4.665
03550|7026|/equities/devoteam|CACALL|33.91|22.74|22.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|3.0556|3.1206|3.2181|2.9256|3.2214|3.0881|3.5757|3.2506|3.6895|3.1856|2.477|2.2494|2.2754|2.3079|2.3079|2.3177|2.4705|2.3405|2.438|2.6818|2.3892|2.3892|2.3632|2.3665|2.4867|2.5745|2.7533|2.633|2.1779|2.3112|2.6005|2.6948|2.8606|2.633|2.6818|2.5192|2.568|2.7955|2.9678|3.0556|3.1856|3.5107|3.4132|3.1856|3.5757|3.6671|3.3252|2.3539|2.3886|2.7751|2.8247|2.9733|2.9733|3.0229|3.1121|2.9832|2.7751|2.3093|1.784|3.8653|4.6582|5.2529|5.3074|4.7573|5.9467|5.4511|6.0705|6.2935|6.1697|7.0369|7.1855|7.2797|7.4333|9.4155|8.8704|10.035|11.0013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|105.1|||||107|||107|108|105|100.1|106.9||98.9|91.7|99.2|106|98|95|94.5|94.5||93|92|||92||106||108.8||95.3|108.9|109|94||96|96|95|94|94|94.5|||94.52|89.94|94.21|92.84|89.94||92.99|93.15|||||92.99|93.76|92.08|92.99|92.99|91.47||89.34|89.18|100.46|108.09|106.71|112.05|102.14|102.14|105.8||96.04|102.14|102.14|101.38|96.5|96.04|103.67|94.52|99.09|109.76|94.52|94.52||92.23|92.23|91.47|90.86|94.67|||105.19||90.1|90.71|90.71|89.18|||97.57|100.46|92.99|92.99||99.7|92.99|91.47|92.99|107.63||92.99|92.08||91.93|96.04|103.51|96.35|110.53|108.24|98.94|99.09|105.19|96.04||96.04|93.3|96.04||91.47|94.37|94.37||88.88|88.73|88.42|94.52|96.5|99.09|94.52|96.2|||96.2|102.45|103.51|91.47|||92.84|86.44|85.68|86.9|85.83|84.61|||84|||91.47||92.08|91.47||89.64|85.07|85.37|84.61|92.23|97.57|98.33|91.47||89.34|94.37|87.66|87.2|91.47||87.96|87.66||87.2||84|90.86|91.47|90.86|90.86|91.16|91.16|91.16|91.16|83.85||92.69||82.32|82.32|82.32|82.02|82.32|80.8|80.49|80.8|80.65||||82.32|74.85|82.17||82.93||91.32|94.37||83.85|83.85||80.19||97.57|97.26|88.42|87.51||88.42|||88.42|90.86|88.57|||88.42|89.49|87.66|86.29|86.29|86.13|86.13|86.13|86.13|86.13||84
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|22.261|22.421|22.261|22.261|21.176|19.178|17.637|15.982|16.262|16.182|16.547|11.987|11.13|11.13|11.273|11.05|10.845|11.016|11.13|11.011|11.073|9.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.05|10.27|10.1|9.38|10.01|10.71|10.35|10.35|9.9|10.82|10.5|10.37|9.75|9.59|9.3|9.9|10.13|10.5|10.05|10.55|9.87|10.43|10.5|10.35|10.17|9.98|10.35|10.1|10.31|9.35|9.38|8.96|9.22|8.78|8.85|8.79|8.93|9.62|9|9.74|9.41|9.18|9.45|10.08|10.74|10.13|10.11|9.74|10.88|10.97|11.27|10.29|10.13|9.97|10.5|9.38|9.38|8.8|8.31|8.8|8.35|8.83|9.31|10.06|10.13|11.43|10.5|10.63|10.45|11.69|11.78|11.87|11.52|11.27|11.39|11.43|11.02|10.62|10.69|10.29|9.67|8.9|8.62|8.78|9.15|9.42|8.32|7.54|7.32|6.85|6.67|6.4|6.96|6.86|7.16|6.59|6.22|6.06|5.9|5.45|5.2|5.17|5.34|5.24|5.44|5.44|5.51|5.47|5.78|6.03|6.13|6.27|6.24|6.69|6.58|6.55|6.82|7.01|7.11|6.84|5.82|6.11|6.3|6.34|6.53|6.24|6.28|6.44|6.36|6.38|6.55|6.5|6.49|6.67|6.65|6.92|6.63|7.01|7.02|7.36|8|7.53|6.65|6.84|6.63|5.73|4.78|4.75|4.81|4.69|4.24|4.26|4.21|4.52|4.45|4.16|4.2|4.64|4.91|4.93|4.99|5.71|5.91|5.8|6.19|8.32|6.82|8.21|8.29|8.72|9.13|8.98|9.56|9.98|11.14|11.6|12.15|11.98|12.45|12.38|13.72|13.93|13.44|15.59|15.12|15.5|15.67|14.95|15.31|15.31|14.21|14.16|13.25|14.31|14.23|14.08|14.36|15.23|14.84|14.08|13.61|14.12|13.8|13.42|13.34|14.61|13.83|13.47|13.8|13.23|13.42|13.19|13.44|14.34|14.84|14.74|14.67|14.84|15.27|14.46|15.1|13.7|14.27|15.65|16.16|15.69|16.25|16.01|15.29|15.55|16.84|16.44|16.97|16.72|16.58|16.75|16.51|15.89|15.27|13.78|14.26|14.76|13.64|13.31|13.49|13.74|13.4|13.04|12.37|13.14|13.57|13.78
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|40.33|42.83|41.67|41.33|39.33|39.37|39.37|40.67|40.9|41|42.83|40.43|41|40.03|41|41|41|40.17|40.17|38.53|40.67|42.67|43.33|42.87|41.77|42.67|43.27|41.7|41.67|42.67|42.33|41.7|40.7|41.67|40|40.67|40.33|40.67|39.67|39.17|39.37|40.63|39.67|38.4|37.73|35.32|34.71|36.08|36.69|35.57|34.81|33.03|33.03|34.1|33.03|34.56|33.84|31.86|34.05|34.56|35.06|34.56|36.08|37.86|38.11|37.86|40.65|40.65|39.13|39.38|40.65|39.03|38.72|39.74|41.67|41.67|42.03|42.69|40.65|32.07|31.25|32.52|29.98|31.76|32.83|28.25|28.2|28.05|28.86|28.81|27.03|27.14|28.46|29.47|26.02|25.66|26.42|26.17|25.16|25.2|25.15|25.41|25.41|26.12|26.17|26.32|26.42|26.42|27.03|27.29|27.19|27.44|27.59|27.75|27.69|28.46|28|26.98|28.2|28.2|29.02|30.08|28.97|28.46|28.46|28.56|28.97|28.46|28.71|28.46|26.98|26.93|27.44|27.59|27.95|28.76|29.42|29.47|29.17|29.47|28.2|28.46|28.97|28.91|27.69|27.44|26.68|27.44|26.32|25.97|25.92|25.92|25.15|25.15|25.15|25.05|25.41|25.41|25.41|25.41|25.31|25.51|26.17|26.42|26.58|25.31|26.63|24.95|27.14|26.68|26.68|26.93|27.44|26.93|26.68|27.95|26.88|25.97|25.87|25.66|24.39|23.88|24.65|23.38|24.85|22.41|22.36|23.17|23.12|23.27|22.97|23.38|23.88|23.43|23.43|25.2|23.88|23.07|26.07|22.97|22.97|22.97|22.87|22.87|23.93|24.14|24.14|24.54|24.65|26.02|25.92|25.15|25.41|25.97|26.42|26.68|27.95|27.59|27.95|29.22|25.26|27.44|27.44|27.18|25.05|25.87|26.53|26.57|25.26|26.57|26.83|24.17|24.17|26.35|26.09|23.87|23.09|23.09|23.96|24|23.96|23.3|22.95|23.17|23.09|22.91|24.48||24.61|24.65|25.31|25.48
03559|17744|/equities/elect-eaux-madaga|CACALL|11.708|11.375|10.672|9.891|9.709|9.896|9.948|10.255|9.891|10.589|10.537|10.776|10.776|10.88|10.464|10.422|10.698|10.932|11.14|11.224|11.297|11.453|10.672|10.396|10.333|10.49|10.464|10.464|10.531|10.542|10.568|10.609|10.594|10.62|10.557|10.802|10.818|10.672|10.724|10.818|10.828|10.802|10.828|11.083|11.088|10.912|9.682|9.761|9.92|10.238|10.317|10.515|10.992|10.714|10.436|10.476|10.277|10.317|10.238|11.674|12.698|13.333|13.809|14.126|15.079|14.761|14.761|15.237|15.476|15.396|17.682|17.777|17.92|17.999|18.015|18.174|18.11|18.094|18.094|18.134|18.094|18.245|17.856|18.214|18.245|18.245|18.61|17.261|17.102|16.745|16.507|16.499|16.555|16.626|16.658|16.642|16.618|15.714|15.317|14.92|15.079|15.158|15.079|15.555|15.476|15.793|15.833|16.229|16.349|16.269|16.468|15.277|15.436|15.698|15.952|16.11|16.349|16.269|16.428|16.269|16.269|16.166|23.65|24.681|23.253|23.174|23.396|23.396|23.332|23.015|22.531|22.578|23.332|22.618|22.221|22.459|22.856|22.221|22.928|23.015|23.809|23.309|23.174|23.332|22.777|21.547|21.42|21.19|20.991|20.237|19.039|17.539|17.46|17.698|18.214|17.777|17.301|17.38|16.507|16.507|16.269|14.92|14.801|15.039|14.92|15.039|15.007|15.079|15.436|15.388|15.158|15.356|15.388|15.634|15.817|20.142|20.237|20.713|21.428|21.269|19.285|17.063|17.063|16.825|16.507|15.952|15.872|16.269|16.11|15.872|14.682|14.841|14.761|14.999|15.079|15.793|15.476|15.237|14.801|14.801|14.88|14.285|15.476||15.126|15.476|15.714|15.079|15.476|15.714|15.753|15.476|15.872|15.714|15.872|15.872|15.872|16.19|16.031|15.872|16.19|16.269|16.269|15.872|15.476|15.158|15.079|14.761|15.753|15.849|15.864|19.92|19.92|20.079|19.055|18.253|17.46|16.904|17.063|17.063|17.063|17.46|17.063|17.618|17.166|17.539|16.825|16.753|15.872|15.476|15.714|15.714
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|52|51|48.4|49|48.6|51.6|52.25|52|49.98|48.85|48.1|48.2|43.1|42|40.2|40.9|41|41.85|40|39.1|38.5|38.06|38.85|36.26|37.51|37.48|37.65|37.25|36|37|37.5|34.3|34.1|33|32|32.04|31.43|34.5|33.47|32|27.75|26.6|23.49|24.56|26.32|25.6|24.38|24.39|24.68|25.38|27.44|25.61|25.15|26.1|25|23.17|24.7|22.58|23.55|23.48|25.31|24.32|24.16|26.21|30.78|31.25|32.27|33.11|33.08|35.37|35.25|36.53|37.59|37.96|40.4|44.9|43.6|44.24|42.84|45.43|46.04|46.98|40.7|42.26|39.64|37.96|36.89|38.42|38.63|39.01|38.42|39.64|38.57|37.35|35.31|35.52|36.13|35.49|35.37|35.66|33.23|33.69|35.81|35.83|37.81|36.89|35.06|40.7|41.31|42.96|43.6|41.16|43.59|44.24|44.52|44.67|43.75|47.26|47.41|53.2|46.95|44.67|47.03|40.7|41.92|41.92|43.04|44.21|44.06|45.28|45.54|44.24|45.28|44.97|45.73|45.58|43.45|43.45|42.38|42.78|42.99|43.43|46.65|47.11|44.21|42.81|44.36|43.37|42.3|40.86|40.4|40.55|39.73|41.16|42.17|42.52|42.98|39.79|36.16|34.99|39.94|39.03|46.19|47.99|48.48|50.4|50.46|50.61|49.38|49.24|48.48|48.48|48.33|48.63|50.61|51.15|52.82|52.59|54.96|55.95|60.37|60.98|59.68|59.3|60.22|60.98|59.78|55.26|55.19|55.8|55.17|54.99|53.88|56.41|54.42|54.2|54.42|53.68|50.77|51.68|48.63|45.96|48.78|44.21|45.43|51.07|51.53|50.31|51.83|50.61|50.78|49.7|51.1|53.68|54.27|57.02|57.17|55.42|53.2|54.88|56.41|55.64|53.66|53.51|53.05|53.66|53.36|54.27|52.75|54.12|53.36|54.88|53.36|51.83|54.12|55.84|55.19|52.05|50|49.55|50.31|48.78|47.41|49.55|48.57|50.31|52.75|54.12|54.12|56.41|57.47|57.47
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|75.7|76.5|75|78.6|80.4|80.55|80|75.8|76.5|81|78.5|75|74|76|74|76.55|73.9|77.8|76.25|77|80|80.8|80|83.05|84|83|82.3|82|80.05|79|75|73|73.7|70.5|68.6|72|71.95|73.9|67.75|73|73.05|69.3|68.75|74.7|70.9|72.26|70.13|71.59|73.4|76.68|73.48|67.69|65.86|67.76|68.45|62.5|62.35|59.46|59.76|69.5|68.6|69.67|73.18|71.04|75.46|77.14|80.8|79.43|78.97|82.78|83.24|88.12|87.81|89.94|91.16|90.4|90.86|89.79|89.49|92.23|91.47|88.27|88.88|91.01|90.71|90.25|80.65|82.93|83.69|83.85|77.6|79.12|75.77|78.66|75.63|75.77|78.97|77.14|71.5|71.65|72.87|74.67|72.41|73.48|71.8|76.53|79.88|77.6|80.04|77.9|83.85|84.76|82.02|82.32|86.13|80.04|82.17|79.58|82.02|80.04|78.51|76.53|79.58|82.17|78.66|78.21|82.32|83.54|79.27|84|86.13|79.73|80.04|79.73|84|79.27|80.49|88.42|89.94|91.47|95.59|96.04|92.08|93.91|95.59|105.19|96.81|92.69|81.71|84|78.51|77.75|79.43|83.54|85.22|85.07|83.85|80.65|78.82|80.49|82.32|81.56|80.49|81.56|84.15|83.85|86.9|87.66|89.64|90.55|90.71|83.85|87.2|87.2|88.73|85.37|83.85|89.94|92.99|96.04|96.81|95.59|92.69|93.6|94.21|95.28|98.63|99.4|101.53|91.77|91.77|95.13|92.69|92.54|91.47|91.93|92.69|91.62|91.47|89.18|88.42|81.1|74.7|74.7|74.7|73.18|73.25|71.5|70.58|73.18|82.02|80.8|81.26|83.08|84.3|87.2|89.18|91.62|92.23|91.32|92.69|90.25|91.47|92.38|91.47|87.96|91.16|91.62|90.55|91.77|91.93|90.71|90.1|85.68|91.93|91.32|91.01|89.94|83.54|88.42|90.55|89.34|93.76|97.26|98.79|104.43|99.09|100.46|104.43|103.82|100.62|96.81
03567|17819|/equities/eurasia-fonciere|CACALL|5.19|5.05|5.9|5.73|5.64|5.94|6.2|6.1|6.49|6.35|6|6.25|5.86|5.85|5.86|6.7|7.17|7.2|6.93|7|6.7|6.25|6.25|6.17|6.2|6.16|6.15|6.02|5.65|5.9|5.5|5.9|6.2|6.12|6.95|7.45|8.09|7.9|8.2|7.8|8.5|8.61|7.93|8.8|9.5|10.6714|9.6653|11.2812|12.6228|13.1106|12.8057|12.9582|12.1959|12.1959|11.5861|12.1959|10.1379|8.3847||20.1995|24.6663|28.8129|30.9472|33.2339|34.301|34.3468|34.6517|35.3682|36.0237|35.5206|35.5206|34.5145|34.1486|34.7584|36.4201|35.5968|35.0633|35.7493|35.0785|36.8164|37.0451|37.35|35.6731|35.8255|38.1123|34.9108|32.4716|28.2031|28.1116|28.2031|27.2884|26.831|28.0964|27.8982|25.1541|26.3737|27.2731|26.5414|25.1388|25.7639|25.8401|25.3065|25.9163|26.8463|26.4956|26.3737|25.5962|27.4408|27.4408|22.8674|25.0016|25.9163|25.9163|25.6572|27.4256|28.6604|26.4499|26.6786|26.2212|26.9835|25.2456|27.8982|28.9653|28.3555|28.0506|28.2031|26.6938|26.5261|27.7457|28.6604|29.1178|29.5751|29.5751|29.5751|28.2031|27.7457|26.6786|28.6604|27.7457|24.8492|23.4771|23.3247|22.2576|20.5501|22.5625|23.4771|21.6478|22.7149|23.1723|21.8612|21.6478|20.5959|20.5806|19.0561|19.6659|18.7512|20.1233|18.9037|17.989|17.989|18.2939|18.5988|16.7694|17.2267|17.6841|18.2939|18.2939|19.0561|18.9799|16.7694|16.7694|16.5407|17.5316|19.9708|21.4953|21.1752|21.4953|22.8674|22.41|22.1356|23.035|23.6448|23.6296|22.1051|25.3065|25.7639|24.6967|24.8492|24.6967|25.1541|25.1541|25.459|26.0688|23.782|24.3766|21.3276|19.3763|22.5625|21.1904|21.6478|19.1324|19.8794|19.6964|20.4891|21.3429|21.3581|22.1051|23.0198|23.4009|24.2394|24.3918|24.9407|22.8674|23.0198|24.2851|26.831|29.1178|30.3374|31.252|32.0143|32.0143|32.7765|32.6241|32.0143|30.4746|33.0814|34.6517|33.3863|35.8255|38.036|38.1123|38.5696|39.1794|39.6367|40.2465|40.3837|39.8044|40.1093|40.7039|41.1612|41.3137|39.9416|41.1612|40.2465|41.771|42.6857|41.9235|41.6033|39.6367|40.399|40.399|35.978
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|28.15|28.03|28.6|28.08|28.25|29.3|28.98|28|29|29.7|29.45|29.82|28.2|27.41|26.71|28.15|28.45|29.9|30.15|29.85|30.55|28.65|26.56|25.91|26.21|25.21|25.51|24.67|23.72|23.43|22.02|21.68|22.37|22.3|22.47|22.42|22.52|22.5|22.42|23.24|24.92|26.41|26.91|26.91|29.4|28.11|26.59|26.76|26.04|26.41|25.32|22.07|21.56|22.21|20.41|20.62|19.19|18.34|18.12|19.51|21.13|23.27|23.72|24.53|24.16|23.73|24.82|25.11|25.68|26.23|27.2|27.06|27.13|27.06|27.49|27.42|25.54|24.16|23.17|23.2|24.45|23.19|23.09|23.4|23.59|21.96|21.02|21.21|20.62|20.51|18.99|18.7|17.75|17.87|17.73|17.68|17.58|17.73|17.62|17.47|17.65|16.99|17.22|17.11|17.36|17.22|16.99|17.62|18.08|17.65|18.07|17.51|17.47|17.28|17.69|16.64|17.36|18.22|18.23|18.45|18.41|17.82|17.69|17.89|17.33|17.15|17.33|17.22|17.17|17.75|17.98|18.14|18.15|18.12|18.22|18.01|18.01|19.16|19.17|19.82|19.46|19.46|18.59|18.06|17.8|16.99|16.86|16.82|16.57|16.34|16.24|16.39|16.6|16.5|17.07|16.71|16.56|16.43|16.17|15.89|14.85|15.12|15.12|14.91|14.83|15.01|14.85|14.83|14.69|14.65|14.65|14.33|14.07|14.36|14.64|14.44|14.4|14.07|14.44|14.4|14.22|14.57|14.53|14.23|14.83|14.35|13.75|13.57|13.93|14.44|13.49|13.42|14.14|14.54|13.39|13.25|13.3|13.23|12.37|12.59|12.22|12.09|11.33|11.02|11.09|11.11|11.31|11.33|11.44|11.41|11.54|11.09|11.09|11.44|9.99|10.06|9.78|10.2|10.2|9.76|10.4|10.82|10.96|10.89|11.02|11|11.31|11.37|11.04|11.02|11.51|11.74|11.93|11.02|11.4|11.27|10.98|10.65|9.73|10.06|10.36|9.78|9.47|9.85|10.14|10.62|10.63|10.53|10.79|10.68|10.71|10.66
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.358|0.405|0.396|0.396|0.396|0.377|0.434|0.349|0.321|0.339|0.311|0.321|0.302|0.339|0.302|0.311|0.292|0.292|0.302|0.33|0.311|0.321|0.339|0.377|0.434|0.415|0.434|0.443|0.471|0.387|0.358|0.292|0.255|0.33|0.339|0.368|0.339|0.339|0.387|0.415|0.377|0.415|0.405|0.424|0.424|0.388|0.41|0.41|0.575|0.589|0.604|0.633|0.69|0.706|0.791|0.719|0.798|0.863|0.863|0.848|0.898|0.92|1.006|0.877|0.863|0.985|0.999|1.128|0.855|1.021|1.128|1.2|1.193|1.222|1.294|1.33|1.366|1.394|1.38|1.366|1.38|1.409|1.409|1.495|1.423|1.43|1.409|1.452|1.409|1.222|1.394|1.919|2.056|1.941|1.093|1.057|0.97|0.999|1.006|0.898|0.978|0.863|1.006|1.366|1.409|1.481|1.567|1.718|1.854|1.941|2.142|1.567|1.783|1.797|2.034|1.948|1.948|1.977|2.07|1.941|1.941|1.955|1.869|2.465|2.573|2.703|2.76|2.803|2.983|3.306|3.795|3.098|2.832|2.99|2.875|3.163|3.385|4.298|3.738|3.881|4.241|4.528|5.175|5.103|4.816|4.816|5.599|5.607|5.535|5.031|5.218|5.319|4.816|5.463|5.693|6.613|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|18.52|20|20.56|21|20.02|21.19|21|20|20.99|19.8|19.75|18|17.52|17.17|16|16|16.35|16.89|17|17|17|17.49|17.9|17.6|18.35|18.9|18.3|19.02|20|20|19.5|18.45|18.45|19.82|20.45|21.3|21|21|18.99|17|15.31|18.25|19|21|23.4|24.3918|23.9193|23.3247|20.6568|24.3614|25.3675|21.3429|22.2576|23.9345|20.8093|22.7149|17.9737|17.989|16.7694|20.9465|17.5774|20.1385|21.2819|22.5777|25.9163|28.2031|28.6604|28.2031|30.1849|30.3069|33.3863|36.5878|35.7188|36.8317|38.5696|40.5514|37.1213|35.8255|35.8103|35.6731|34.2096|33.5388|32.7613|30.3374|29.7276|31.6027|31.7094|31.1148|31.4045|31.5417|32.243|32.929|30.3374|30.6423|31.4045|27.2121|29.2702|31.2978|32.0143|30.4898|29.88|32.929|29.4074|29.1178|30.6423|33.5388|34.1486|33.0814|37.1213|41.3442|41.1612|42.0759|41.9692|43.1736|45.2621|45.4298|45.2774|45.1249|44.2102|43.1431|42.2284|40.5972|45.7347|42.8382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|29.5|27.6|26|25.25|25.93|26.75|25.95|26|27.45|27.3|24.85|24.45|24|23.5|22.5|20.38|20.75|23.1|23.2|24.25|23.3|23.27|23.5|24.4|23.75|23.52|22|20.84|22.5|19.5|21.5|23.5|24|24.5|24.98|26.1|26.55|26.5|27.5|27|27|29.5|29.75|27.5|28.3|30.57|29.73|30.48|28.46|30.11|31.25|29.65|31.56|33.39|33.46|34.61|35.44|28.2|25.15|30.95|31.25|33.46|32.28|34.3|39.56|33.16|34.3|33.92|36.97|38.87|38.49|41.09|41.16|41.62|41.16|41.54|42.08|40.55|38.57|37.27|36.59|37.65|33.9|33.92|34.99|32.62|32.4|34.76|32.01|31.56|29.96|29.58|29.5|29.42|28.9|28.2|27.53|28.55|27.82|27.06|28.2|25.46|24.93|27.06|26.6|26.22|25.46|27.43|28.21|28.01|27.21|26.2|25.83|25.15|26.37|25.15|25.91|25.92|25.76|26.37|24.86|26.45|26.72|25.42|24.7|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|151.5|152.5|151.6|154.5|156|164|165|160|168|168|159.5|141.7|139.5|141|145.5|147.8|149.9|146|145.1|155|153.2|150|150|155|158|156.6|169|162|164.2|154|164.3|164.2|172|171|192.5|175|172.4|171|180|169.8|179.1|180|180|184.2|185|182.94|179.89|180.19|202.45|190.56|182.94|205.65|199.71|190.56||221.05|182.79|177.15|191.32|180.5|198.34|202.91|210.38|207.64|214.34|219.53|235.53|235.53|220.75|192.24|205.81|205.81|202.76|223.8|243.92|245.44|241.63|244.83|241.78|228.98|213.28|205.81|206.87|213.43|221.05|213.28|195.13|199.86|201.99|196.66|182.94|182.94|181.41|182.94|169.98|167.69|170.74|170.74|156.57|156.26|161.6|159.61|166.47|166.17|175.32|175.32|178.06|166.93|175.32|175.32|182.94|182.94|182.94|183.7|182.94|182.94|182.94|182.94|184.46|189.04|184.46|185.99|185.84|176.69|172.27|164.64|169.22|163.12|175.32|177.76|177.6|176.84|162.51|162.51|169.98|169.37|173.79|172.72|169.83|169.98|171.66|167.69|167.69|152.45|150.16|141.78|149.25|152.45|139.34|137.36|137.2|138.73|143.3|144.83|144.83|144.83|149.4|140.25|152.45|151.53|164.64|162.82|151.08|167.08|167.69|154.89|||167.39|167.69|167.69|160.07|165.41|169.98|175.32|182.94|182.94|182.94|182.94|190.41|196.51|180.5|167.69|160.07|141.17|138.73|141.78||137.2|137.51|133.39|137.2|135.68|135.68|135.68|127.29|126.53|123.48|125.31|123.48|123.48|124.7|125.01|125.01|125.01|129.58|129.58|129.58|131.11|129.58|149.4|142.39|131.87|129.58|129.58|129.58|130.19|130.19|131.87|131.87|137.2||138.88|139.49|138.88|137.97|140.56|144.83|149.4|153.97|150.16|153.52|153.52|161.6|159.92|150.16|151.69|150.16|165.41|168.61|175.32|170.74|172.27|172.27|172.27|172.27|172.27|182.94|176.84|184.46|172.27|187.51
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41.06|43.31|43.89|42.59|44.19|44.77|45.72|44.35|45.57|48.55|48.02|43.96|39.76|40.22|39.91|38.23|39.38|43.54|41.06|39.15|38.84|35.94|35.4|37.54|39.68|40.45|45.26|42.7|41.14|41.52|41.21|40.91|40.72|41.29|42.21|42.74|43.12|43.51|43.58|41.98|42.05|45.49|41.37|42.97|44.35|44.29|46.39|45.11|46.04|45.81|46.16|44.29|44.55|44.99|46.63|44.99|44.99|44.64|44.29|44.29|44.53|43.13|44.62|44.88|46.74|47.32|49.77|51.75|50.94|52.34|53.27|53.04|54.2|57.12|58.86|60.85|64.11|58.28|57.35|58.4|54.55|59.21|57.58|52.34|51.05|51.29|51.64|52.34|50.06|48.48|48.14|47.21|48.96|48.96|49.95|49.94|49.94|49.95|49.89|49.31|44.92|46.68|46.86|42.2|42.6|41.96|40.56|41.96|43.83|43.13|44.29|44.26|41.26|37.31|37.6|34.5|37.53|38.82|39.86|40.56|39.4|40.56|37.77|38.47|36.83|36.83|34.97|33.91|31.24|34.96|33.14|31.88|32.64|31.98|32.35|33.33|31.47|33.4|31.47|32.58|32.99|33.09|29.07|28.9|28.56|27.74|26.81|27.68|26.2|23.6|23.66|23.66|23.07|21.68|22.87|23.2|23.14|22.03|20.4|20.47|20.28|21.1|21.79|21.83|21.42|22.03|20.27|19.41|18.65|19.29|19.35|19.84|20.05|19.58|20.34|19.82|19.82|19.23|20.05|21.51|21.7|19.82|19.82|19.4|19.99|20.56|19.23|18.7|19.23|18.65|18.99|19.29|19.82|20.05|17.54|18.07|17.72|18|16.73|17.46|15.27|15.27|14.57|13.81|14.1|14.63|15.62|17.95|18.24|17.79|18.11|18.07|17.71|19.12|19.44|21.83|22.38|22.79|21.68|23.06|22.5|23.04|23.31|24.15|24.01|23.9|23.25|23.31|23.31|23.08|23.07|23.31|24.02|25.06|23.15|23.43|23.27|22.33|21.96|22.12|22.17|21.91|21.8|21.91|21.14|21.75|22.19|22.82|22.66|21.91|21.21|20.77
03578|17758|/equities/fauvet-girel-ets|CACALL|||0.49|0.49|0.51|||0.49|0.49|0.49|0.49||||0.49|||0.47|0.49|0.36||0.36||0.36|0.5|0.51||||||0.36|0.31|0.31||||0.33|0.34||0.34|0.36||0.36||||0.36|||0.37||||||||0.37||0.37||||0.51|||||||0.37|0.42|0.38|||0.53||0.55||0.43|0.34||0.44|0.33|0.34||0.34|||0.38|0.54|||0.37||0.33|0.33|0.31||0.3|0.3|0.29||0.37|0.42|0.42|0.42|||0.42|0.56||||||||0.56|0.59|0.59|||0.63||0.63|||||0.76|0.77|0.77|0.63|0.77|||0.65|0.64|0.69|0.67|0.63|0.57|0.57|0.56|0.56|0.69|0.62|0.62|0.51|0.5|0.61|0.62|0.61|0.61|0.63|0.65|0.63|0.65|0.65||||||0.65|0.66||0.65||0.88|||0.62||||||||0.69|0.72|0.72|0.72||0.69||0.83||0.79|0.65|0.65|0.65|0.67|||0.67|0.78|0.67|0.64|0.64|0.8|0.8|0.83||0.7|0.7|0.83|0.83|0.83|0.8|0.79|0.66|0.66|0.66|0.68|0.66||0.65|0.65|0.65|0.73|0.73|||0.7|0.87|0.87|0.83|0.87|0.84|0.81|0.84|0.84|0.76|0.76|0.74|0.74|0.69|0.69|||0.67|||0.7||0.75||
03579|17756|/equities/faience-sarreguem|CACALL||||40.38|42.5|46.51|48.95|44.5||||||38.52||||38.52||||57.95|||45.71|45.7|42|||38.44|38.43|34.86|||40.65|40.65||47.4|||47.1|||||49.56|52.17|64.03|60.96|57.76||57.76|||63.72|||74.7|77.75|70.17|78.51|78.51|67.9|68.25|||||75.61||79.27|79.27|79.27|79.43|79.43|79.43|79.27|80.8|80.8|80.8|78.66|78.05|77.9|77.9|77.75|80.49|80.49|80.34|80.34|80.04|80.04|80.04|79.27|79.27|79.27|79.27|84.61|84.61|79.58|79.58|83.85|76.22|76.99|73.95|73.94|70.26|73.95|73.95|73.94|73.94|73.92|73.94|73.94|73.94|73.94|74.7|74.72|84|84|76.38|66.79|70.13|77.44|81.56|80.65|80.65|80.65|84.91|80.95|80.8|83.69|83.69|83.69|83.24|83.24|83.24||82.78|86.13|82.63|91.77|91.77|91.47|84.3|84.15|83.08|83.54|83.69|85.68|85.52|84.76|89.94|95.89|93.15|91.47|89.79|88.42|86.44|87.66|87.2|87.05|82.63|86.9|91.47|91.32|91.32|87.96|92.54|91.62|91.62|94.21|94.52|95.59|95.89|91.62|95.89|96.2|100.46|101.23|101.23|101.38|101.38|102.75|102.9|105.19|105.19|106.56|106.56|105.95|105.95|105.95|108.24|108.24|106.71|102.14|99.85|103.67|99.09|96.2|102.14|102.29|104.28|103.06|107.48|93.76|115.86|116.01|123.33|123.79|112.96|111.14|111.14|112.66|112.66|112.66|112.81|112.66|112.81|112.66|112.05|121.81|113.42|114.34|117.69|119.67|125.01|125.16|123.48|112.96|100.62|100.62|100.62|93.15|91.77|96.5|96.04|102.9||105.19|101.38|96.35|105.19|103.67|95.59||101.38|99.55||95.28|96.5|91.93|
03580|17712|/equities/casino-mun-cannes|CACALL|570.5|577.5|586.5|586|529|535|540|531|539|573|585|505|490|497|498|498|455|555|480|460|473.5|460|461|460|536|502|466|465.1|464.9|470|465|470|475|475||461|531|540|540|532|484|480|558|559|556.5|577.02|586.93|608.27|640.29||648.98|618.18|660.1|617.42|570.92|570.92|576.26||548.82|522.9|579.31|596.08|571.84|617.42|670.78|663.15|655.53|655.53|655.53|655.68|655.68|640.29|640.29|640.29|670.78|670.78|647.91|594.4|565.59|594.25|593.03|592.26|564.37|609.95|609.8|625.04|595.62|612.85|640.29|647.91|545.77|563.91|547.29|564.06|495.46|561.01|550.34|556.59|509.18|576.26|562.54|609.8|640.29|686.78|701.27|670.93|666.2|716.51|640.44|769.87|747|766.82|791.21|762.25||785.11|829.32|836.95|823.22|807.98|807.98|779.01|807.98|807.98||885.73|929.94|945.18|1012.26|945.18|932.99|914.69|908.6|868.96|885.73|884.2|885.73|891.83|862.86|870.48|884.2|853.71|852.19|853.71|850.67|824.75|846.09|838.47|762.25|741.21|724.13|698.22|800.36|807.98|807.98|794.26|670.78|663.15|702.94|835.42|609.8|446.68|472.59|443.63|448.2|445.3|442.86|442.86|464.21||464.21|442.1|439.05|||562.38|562.54|533.57|533.57|533.57|533.57|533.72|569.7||629.92|518.48|587.69|606.75||579.31|579.61|548.97|548.82|533.57||535.1|535.86|||564.06|541.19|503.23|476.4|466.49||487.84||487.84|496.98|507.66||503.08|503.08|545.77|602.02||608.27|608.27|579.31|609.8|609.8|||614.52|633.43|701.27||702.79|553.54|612.85|676.11|676.11|676.11|676.11|611.63|748.52|751.88|777.49|777.49||564.06||||632.66|634.19|606.75|639.98|609.8|546.53|670.78|670.78
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45|42.5|41.5|44.64|44.64|44.64|44.65|47|47|47|47|42.98|47.18|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|47.24|47.24|47.24|47.24|45|45|44|43|43.69|45.75|45|44.88||44.515|44.21|44.21|44.058|44.21|43.448|44.82|43.6|||42.838||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|45.735|41.923|40.399|39.637|38.112|32.319||30.49|28.508|||27.898|28.965|30.185|29.575|27.136|26.679|25.154|23.934|22.867||21.8|21.495|21.343|21.953|21.8|21.648|||21.343|21.648||||21.8||21.8||21.8||21.343|21.343|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.785|21.8|21.8||21.8|21.48|21.48||21.495|21.495|22.105|21.8|21.8|21.495|21.495||21.8|21.8|21.343|21.572||21.343|21.953|21.815|21.815|21.8|21.8|21.343||21.648|21.8|21.495|21.648|21.648|21.495|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.343|21.343|21.648|21.343|21.8||21.8|21.8|21.8|21.495||21.343|21.8|21.495|21.495|21.495|21.495|21.343|21.19||21.038|21.648||21.648||21.648|21.648|21.8||21.8|21.8|21.343|21.572||21.648|21.343|21.343|22.105|22.258|22.547||22.547|22.547|22.562|22.105|22.867|22.867|22.867|22.852|22.852|22.852|22.867|22.867||23.02|22.105|23.172||23.02|||||22.715|22.41|22.41||23.63|22.867|22.867|22.715||23.325|23.02||23.02|23.02|23.63||22.867
03583|17761|/equities/fiducial-real|CACALL|21|21|21|20.51|20.5|20.5|20.12|20.5|20.1|19.82|19.5|20.28|20.28|20.1|20.1|20.1|20.1|20.15|19.2|18.9|18.8|18.8|18.5|18|16.89|18.8|18.8|18.7|18.77|18.99|18.99|19|18.8|18.6|18.6|17.95|17.99|19|17.95|18.32|18.2|22|21.45|22.6|21.98|21.34|19.6|18.29|18.68|19.21|19.36|19.51|17.46|16.95|||18.28||18.28|18.6|18.6|18.6|19.06|18.29||18.29|18.29|19.65|19.21|16.77|16.77|19.36|19.74|19.97||19.97|19.06|17.38|17.07||16.62||16.46|15.7|15.7|15.24|15.55|15.55|15.24|15.4|15.55|15.85|15.85|15.85|16.24||16.24|15.24|15.24|15.24||15.7|16.16|16.24|15.85|15.7|16.16||16.39||16.66|16.62|16.62|16.48|16.62|16.92|16.77|16.46|16.46|16.54|15.72|16.01|17.07|17.38|17.99|17.76|17.76|17.76|17.75|17.85|17.84|17.99|18|17.99|17.97|17.68|18.29|18.11|18.29|19.67|19.7|20.14|21.34|18.29|17.68|17.44|16.78|16.8|16.8|16.77|16.75|16.34|15.55|15.4|16.16|15.85|15.4|15.85|15.98|15.99|15.24|17.38|17.38|17.53|17.52|18.45|18.89|18.98|18.98|19.06|19.13|18.98|20.11|20.11|20.12|20.12|20.12|20.81|21.5|21.5|23.02|26.6||26.69|27.59|27.44|35.98|36.59|36.59|37.5|39.33|37.96|38.11|37.35|37.35|34.45|32.78|28.66|31.71|31.25|31.25|29.88|29.27|28.98|28.97|28.97|28.66|29.27|29.73|29.73|31.18|30.64|32.78|33.39|34.3|34.76|33.54|34.76|34.91|32.32|31.25|28.66|28.66|29.27|28.97|28.2|28.17|26.65|26.65|26.22|26.22|25.92|25|20.89|19.97|20.58|22.56|22.65|23.78|27.06|24.09|22.49|24.33|23.17|22.71|22.11||21.19|20.58|21.34|21.34|20.28
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.79||3.59|3.6|3.81|3.57|4.28|3.72|2.86|2.75|2.45|2.39|2.37|2.37|2.39|2.4|2.35|2.37|2.37|2.35|2.35|2.39|2.4|2.45|2.45|2.45|2.5|2.42|2.29|2.5||2.68|2.22|2.21|2.86|2.84|2.88|2.29|2.1|2.12||2.25|2.29|2.1|2.04|1.997|1.918|1.829|2.05|1.86|||1.89|1.829|1.89|1.89|1.845|1.829|1.875|1.89|1.936|1.967|1.913|2.119|2.119|2.058|2.095|1.906|1.785||1.784|1.778|1.768|1.723|1.845|1.967|1.901|||1.875|1.808|1.814|1.509|1.521|1.449|1.477||1.418|1.418|1.456|1.372|1.372|1.265|1.25|1.25|1.189|1.303|1.249|1.272|1.143|1.113|1.128|1.128||1.143|1.218|1.143|1.22|1.372|1.159|1.372|1.151||1.113|1.143|||1.143|1.128|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.245|1.264|1.265|1.159|1.146|1.189|1.326|1.25|1.326||1.271|1.166|1.181|1.159|1.177|1.22|1.22|1.28|1.143||1.372|1.349|1.357|1.159|1.151|1.174|1.221|1.143|1.136|1.22|1.204|1.204|1.166|1.233||1.175|1.145|1.133|1.13||||1.098|1.117||1.175||1.355|1.16|1.22|1.22|1.174||1.159|1.159|1.262|1.146|1.143|1.176|1.175||1.175|1.174|1.189|1.175|1.296|1.208|1.151|1.153||1.144|1.144|||1.267|1.098|1.342|1.082|1.25|1.281|1.17|1.296||1.189|1.189|1.114|1.41|1.494|1.494||1.494|1.494||||1.465|||1.406||||1.86||1.707|1.601|1.601|1.464|1.448|1.403|1.753|1.753|1.755||1.982|1.982|1.982|1.982|1.839|1.837||2.134|2.134|2.134
03586|40307|/equities/louest-africain|CACALL|2.34||||||2.6|2.52|2.56|2.77|2.64||||2.71|2.14|3.2||||3.2||3.55|3.73|3.73||||3.56|4.36||||||4.58|4.59||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||9.94||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.958|11.891||||13.72||||13.72|13.72|13.72|||||||||14.33|15.702||13.72|||15.054|13.72|13.72||13.72|13.72|13.72|14.33|10.062||||||10.976|10.588|9.147||12.097||12.196|10.153|8.781|8.369||||||||||||||11.434||||||||||||11.434|||||||11.434||||10.824|10.824|||||10.671|10.671|||10.214|10.519||11.129||||||12.958||12.958||12.958|||||15.245|14.178|14.254|||||||||||13.72|||||||13.568|13.568||||||13.568|13.568||||||15.146||||12.486|11.891|12.12|12.501|9.909||||||15.245|15.245
03587|17763|/equities/financiere-marjos|CACALL|3.0396|3.2567|3.1753|3.7453|3.767|3.1265|2.9854|2.7411|3.0125|2.6597|2.9636|2.7682|3.2242|3.2567|3.0993|2.9311|||3.7724||3.7724|3.9081|3.9352|4.1795|4.288|4.288|4.5594|4.1361|4.1361|||4.1361|4.0981|4.0818|4.0818|4.0981|4.1252|3.7995|3.7724|3.7995|3.881|3.7887|3.7887|3.9895|4.0167|4.005|4.125|4.125|4.1374|4.2201|4.3029|4.3856|4.3856|4.3443|4.0133||4.4684|4.8821|5.0973||4.5511|4.5511||||5.3786|5.6269|5.4614|5.4614|5.631||5.4614|5.4614|5.4614|5.4614|5.5027|5.3786|5.4614|5.4614|5.3372|5.2959|4.9649|4.7166|4.8821||3.5582|4.1374|4.0546|3.9719|3.7237|3.7071|3.6988|3.5623|4.1374|4.0546|3.8064|3.8064|3.8064|3.4754|3.0658|3.5582|3.7237|3.9719|4.1374|3.6161|4.0133|4.1622|3.9719|4.5594|4.6339|4.4684|4.3856|4.4684|5.0476||4.2201|4.758|4.6049|4.4725|4.3443|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.1304|5.4614|5.7137|5.7096|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|5.3786|4.5511|4.3856|4.3029|3.9719|4.2201|4.1374|3.8064|3.8892|4.1374|4.2201|4.5511|4.3939|4.9566|4.6339|4.3029||4.6339|4.6339|4.6339|4.5594|4.5511|4.6339|4.9649||||5.5027|5.4614||5.3869|5.4614|5.7924|5.4614|5.2959|5.7096|5.7262|5.7924|5.7303|6.2061|6.2888|6.8681|6.7853|6.8681|7.8445|7.0336|7.0336|6.2144|6.6198|6.6198|5.9579|6.7853|6.7936|6.7936|6.5371|6.7771||7.0336|5.9579|5.9579|5.9579|6.2061|6.6198|8.192|6.7026|5.8999|6.8681|6.7853|||6.6198|6.9508|6.9177|6.9508|7.075|7.6128|7.1163|7.1163|6.9508|6.9508|6.6198|6.6198|6.7853|6.3757|6.3716|7.0336||8.192|8.1093|8.2748|8.2748|9.3505|9.1023|9.1105|9.4333|9.6815|9.6815|10.7572|8.523|9.1023|9.0195||10.6745|10.6745|10.6745|10.3435|8.8871|11.5847|10.84
03588|17764|/equities/finatis|CACALL|116.5|116.2|106.2|100.2|105.1|106.1|113.8|110.2|104.6|98.05|95.5|91.9|82.6|74.05|75|86|78|82.95|82|81.75|81|70.35|75.6|72.05|71.95|77.15|69|72.95|74.5|73|73.2|67|62|62|67.9|69.5|69.9|70|75.9|75.6|76.95|72.1|69|61|60.95|56.44|55.63|56.41|54.29|55.03|54.27|50.92|51.38|49.56|49.24|48.92|48.71|43.01|48.77|49.55|51.83|48.97|48.95|48.02|48.02|47.87|47.88|51.66|49.56|51.07|51.82|50.46|49.7|46.65|48.95|49.1|44.59|45.81|45.73|44.59|44.59|44.53|44.52|44.21|42.53|37.81|35.87|37.96|37.35|32.93|31.25|31.42|31.25|30.49|28.25|31.13|31.13|31.25|30.25|27.44|26.83|30.49|30.64|29.58|26.83|28.2|31.95|43.95|35.06|35.06|28.97|31.4|29.83|31.71|31.42|22.87|22.26|25.02|24.93|25.31|24.24|22.11|22.78|24.38|23.31|24.83|25.29|25.44|26.21|22.58|21.82|22.87|24.85|26.53|26.39|26.37|26.37|27.44|27.44|26.37|27.44|26.07|25.92|25.92|25.92|24.39|24.54|23.63|22.12|21.42|20.73|20.76|20.99|22.41|22.21|22.11|21.33|21.19|21.36|20.43|19.54|19.54|19.67|19.82|20.6|19.8|19.8|19.82|19.82|20.89|20.89|20.73|21.04|21.34|22.11|22.11|23.02|24.24|24.22|24.16|24.39|24.54|24.54|23.19|24.09|25.15|20.63|20.63|22.61|22.56|19.85|20.12|20.79|19.54|19.39|19.39|20.28|18.46|18.34|19.97|18.29|19.06|18.32|18.31|18.29|18.29|18.29|18.31|18.29|18.31|18.31|17.29|16.46|14.04|14.56|14.19|16.77|17.55|18.16|17.07|17.7|19.51|19.07|19.51|19.51|19.06|19.53|18.14|20.44|20.12|20.12|20.14|20.26|20.12|20.47|19.82|19.97|20.58|19.44|19.06|19.04|19.59|20.12|19.82|18.29|20.43|20.28|19.97|21.01|18.75|19.74|19.1
03589|17765|/equities/fipp|CACALL||1.5652||1.5696|||1.5696|1.5696|1.7974|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|1.9217||2|2|2||||1.9217|1.9239|2.1739|1.9869||1.3609|1.3609|1.7391||1.4582|1.4582|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4582|1.4648|1.5576|1.5377|1.5311|1.6637|1.6968||1.6908|1.6637|1.6902|1.6637|1.8493|1.5444|1.4582|1.3919|1.4582|1.4913|1.4257|1.5576|||1.5576|1.5576|1.4337|1.3919|1.5251|1.5245||||||1.7598|1.8519|1.6239|1.6968|1.4734||1.7949|1.9885|2.18|||2.2403||2.2556|2.0614||2.3099|||||2.3132|2.353|||2.1807|2.0547|2.0481|2.0481|2.0481|2.0083|2.015|1.9222|1.8559|1.8029|1.657|1.9222||1.9056|1.8161|1.9421|1.9752|1.9155|1.9155|1.7034|2.0872|2.0972|2.0746|1.9818|1.8559|1.889|2.1402|2.2536|2.294|2.3994|2.7838|2.121|1.8227|1.8493|1.9885|1.9812|||1.3256|1.0128|0.8345|0.6588||0.6933|||0.7291|0.802|0.7291|||0.7483||0.8285|0.8279||0.7324||0.7304||0.7291|0.7689||0.7344||0.8086|0.6893|0.6993||0.7344|0.6873|0.6496||0.6496|0.6429|0.6661|0.7231|0.7225|0.8815|0.7954|0.7636|0.5607|0.5607|0.5607||0.5601|0.5607|0.571|0.5733|||0.5767|0.5518|0.5501|0.5767|0.6293|0.6496|0.6794|||||0.6827|||0.6814|||0.6814||||0.9279|0.9286|0.69|0.6575|||0.6264||||||||0.7622|0.7622|||0.7622|0.7622|0.7622|0.7324|0.7357
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.356|1.29|1.542|1.589|1.299|1.309|1.397|1.598|1.598||||||||||||||||1.428|1.505|1.58|1.696|1.472|1.355|1.323|1.309|1.341|1.355|1.383|1.337|1.449|1.542|1.527|1.697|1.725|1.729|1.78|1.776|1.639|1.85|1.639|1.653|1.568|1.582|1.592|1.71|1.867|1.952|1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|39.7|40.66|39.7|39.7|39.13|37.17|39.13|39.13|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|41.04||||44.37|43.65|43.65|40.59|34.19|32.74|34.34|36.37||35.79|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.74|38.85|38.55|38.55|38.55|39.28||39.28|39.28||39.28|39.28|38.55|39.14|39.28|39.31||39.28|||38.99|39.28||40.16||40.3|40.59|40.72|39.28|42.03|42.9||43.06||43.65|43.94|43.65|40.74|39.14|39.28|39.28|37.1||36.08|36.07|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92|34.92|34.92|36.08|36.08|37.83||37.83||40.74|40.74|40.01|40.45|38.6||40.74||40.01|41.46|41.32||41.86||41.96|42.16|46.7|45.83|45.52|41.46|37.83|36.23|37.97|37.97|||40.01|||41.32||42.19|42.19||42.19|42.19||43.65|42.19|42.28|42.19|||43.94|45.1|42.9|40.74|41.46|41.46|42.19|45.1|44.23|43.21|43.36|43.65|37.1|36.37|37.1|37.1|37.83|36.37|37.83|38.55|40.01|40.08|42.19|42.77||42.77|40.74|45.1|42.19|44.37|42.92||40.45|38.6|38.7||40.74|40.74|38.85||40.74|40.74|||42.19|40.74|38.95|37.1|37.1|37.1|36.37|37.9|39.28|||41.32|40.72||40.74|41.17|40.74||43.65|43.63|44.37||45.1|||||43.65|43.65|43.65|||
03593|17769|/equities/fonciere-euris|CACALL|116|114|102.5|101|104|100.9|104.8|107.8|105.2|107|109|89|89|82.05|82.55|94|92.15|98|98.95|97|93|89|86.05|88|90|89.5|83.05|82.15|82.5|93.8|85|91.85|85.1|80.5|81.9|89|88|79.8|87.95|89.95|92.2|91|92.95|88|78.5|73.938|70.889|74.7|73.176|73.176|70.736|67.672|66.331|65.401|62.657|60.827|57.184|55.034|53.357|54.897|55.659|55.644|55.644|56.406|54.135|54.882|58.708|58.708|55.644|55.339|53.51|53.128|52.9|53.205|54.424|54.424|52.747|53.357|52.9|53.205|52.595|51.833|51.848|51.375|51.833|53.205|51.528|53.357|53.357|52.93|50.933|45.719|43.753|44.21|41.923|45.735|45.811|45.765|40.399|40.094|39.942|39.942|40.551|40.567|46.497|46.497|46.497|50.613|50.308|53.357|46.649|50.293|47.259|47.259|53.372|37.945|38.112|38.57|37.96|37.655|38.874|37.502|40.17|39.637|40.399|41.009|41.161|39.332|39.027|38.874|38.585|38.493|38.097|39.621|39.637|40.994|41.176|40.719|42.457|39.164|39.332|38.722|38.112|37.045|38.112|38.28|37.655|35.826|35.826|33.844|35.063|32.792|32.777|32.014|31.862|32.777|33.386|32.944|33.539|35.444|34.316|34.301|32.777|33.097|33.386|33.524|35.063|31.1|31.969|32.03|31.023|30.49|31.404|32.014|31.252|36.435|36.588|36.298|36.893|36.283|33.691|33.539|35.063|35.231|34.164|32.777|34.149|32.777|34.286|36.008|28.965|29.88|29.057|26.679|26.267|25.627|25.398|24.941|24.697|26.358|24.011|22.456|25.246|28.051|26.679|22.883|24.011|23.63|23.721|23.721|23.66|23.355|24.468|24.407|24.407|25.916|25.947|25.932|25.337|24.407|24.407|24.392|25.337|26.236|27.456|27.441|27.441|28.203|28.813|28.981|28.676|28.981|29.59|29.118|30.337|28.218|26.526|28.508|28.965|27.441|27.441|27.974|28.249|28.203|28.203|28.66|28.203|27.593|28.432|28.615|28.34|28.203
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|32|31.9|31.825|31.85|32.5|33.225|32.75|32.25|32.475|32.75|33|32.95|31.75|32.5|33.6|33.95|33.75|34.75|34.625|34.75|34.625|33.5|32|31.7|31.75|30.625|31.425|30.95|31.75|31|31.25|30.65|30.95|30.5|31.625|31|31.5|31.625|31.625|32.625|32.95|32.15|32.975|32|33.725|33.463|33.158|33.005|33.386|34.415|35.444|36.016|35.483|35.521|35.139|35.025|32.967|30.49|31.862|32.395|31.633|32.091|31.633|32.586|33.158|34.263|34.301|34.034|35.368|35.216|35.521|36.207|36.588|37.198|38.036|36.931|36.588|36.893|36.397|36.169|35.101|36.588|37.083|37.502|37.807|35.101|32.624|33.806|32.395|30.871|30.68|29.728|28.851|27.441|27.022|27.365|27.441|26.64|26.564|26.679|26.831|26.945|26.679|26.602|27.022|26.679|26.679|27.25|27.441|26.869|26.793|26.297|27.631|27.746|27.441|27.593|27.784|28.203|27.822|28.66|28.584|29.651|30.299|29.156|27.631|27.936|27.631|27.974|27.784|28.394|29.156|29.08|29.728|29.08|29.27|28.203|28.241|29.689|27.365|27.974|30.414|27.479|27.288|28.127|24.392|24.582|24.925|24.239|23.63|22.753|22.486|22.486|21.724|21.724|21.152|20.504|20.466|20.39|20.238|21.152|20.39|20.962|22.105|21|20.352|20.581|21.381|21.533|21.495|21.533|21.533|21.876|21.915|22.677|21.61|22.486|22.677|22.867|22.486|22.791|22.41|21.724|21.533|21.343|21.343|21.343|21.267|21.876|22.486|22.829|21.533|21.8|19.818|18.751|18.484|17.913|17.341|18.599|18.523|18.637|19.399|18.751|18.484|19.59|19.971|21.343|22.639|20.962|20.809|20.962|21.114|22.829|23.82|23.82|24.392|24.278|24.316|24.773|24.011|23.439|22.677|22.639|22.677|22.677|23.63|22.677|24.201|25.497|26.869|24.392|25.535|25.535|23.134|22.486|22.562|22.677|21.343|22.067|21.343|22.105|22.105|21.724|21.343|22.677|21.19|21.343|21.343|21.229|21.876|21.19|22.486|24.316
03596|17680|/equities/fonciere-paris-nord|CACALL||||615.789|615.789|615.789|615.789|615.789||478.947||478.947|478.947||324.9998|287.3682||||||663.6837|658.21||||649.9995|649.9995|643.1574|619.2101|619.2101||619.2101|589.789|561.7364|485.7891|465.2628|443.3681||205.263||220.3156|||||475.6406|475.6406|526.7511|||573.6893||562.737|||||||||||||537.1818|445.913|||604.9814|697.2933||521.5357||||782.3036||777.0882|753.6191||||||||||||||365.075|448.5207||364.0319|312.9214||312.9214|312.9214|312.9214|261.2894|260.7679||172.1068|130.3839||||||||130.3839|||188.2744||||||208.6143|||||||||208.6143|206.0066||197.662||179.4083|188.7959|||||||||209.1358|208.6143|208.6143|208.6143|213.3081||||260.7679||||302.4907|||260.7679|260.7679|312.9214|312.9214|312.9214|179.4083|179.4083|||179.4083||||188.2744||||231.0403||||312.9214|||||||260.7679|229.4757|187.7529|146.5515|||295.1892|310.3138|||310.3138||||361.4243|||||||||||361.4243||||344.2136|||||||||344.2136|354.6443|||365.075||416.1855|438.09||||427.1378||||406.7979|427.6593|427.6593||464.1668|417.2286||
03597|17775|/equities/fonciere-volta|CACALL|5.928|6.747|7.152|7.393|7.229|7.47|6.834|6.728|8.675|7.952|6.372|5.687|4.82|4.82|4.232|3.808|4.463|3.576|||4.675|3.653|3.326|3.036|3.441|3.798|3.518|3.085|2.892|3.644|3.904|3.933|3.865|3.711|3.856|4.183|3.769|5.061|3.306|3.306|3.644|4.097|3.856|3.846|3.48||5.143|5.143|5.577|6.223|6.172|7.34|7.347|7.347|6.833|7.494|6.466|6.025|5.143|5.584|5.738|6.833|6.98|7.803|8.376|8.67|8.817|8.67|8.964|9.699|8.597|8.971|9.405|9.552|9.699|9.684|9.552|9.919|9.993|10.522|10.566|10.889|10.14|9.993|11.021|10.286|9.993|11.014|10.83|10.286|9.846|9.772|10.801|10.433|10.507|12.483|11.918|12.226|9.713|11.903|19.103|15.062|11.095|10.14|9.846|6.818|8.817|10.286|14.254|15.959|17.487|17.487|21.749|22.189|22.351|24.232|25.128|25.569|25.863|23.218|24.467|24.981|25.716|30.125|24.835|28.214|41.146|46.598|47.024|46.289|49.228|41.146|41.881|44.82|48.42|44.085|42.322|44.085|46.73|49.228|49.213|50.992|50.845|50.83|50.845|50.698|49.801|51.432|51.403|47.024|44.967|45.554|44.07|45.848|45.716|49.948|50.992|49.963|52.755|49.963|47.759|46.877|45.554|47.039|45.848|44.526|44.673|44.232|44.085|44.379|44.379|44.085|43.879|41.881|42.615|44.085|44.232|45.261|45.407|43.938|43.424|43.35|42.615|42.689|43.056|42.762|41.146|42.175|41.881|39.236|37.472|39.383|39.676|36.737|35.841|35.709|36.59|37.325|37.472|38.354||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||130|130|||||||||||194.4||||152.4||138|152.5|||153.1||||||204|132||||132.6|132.6||||133.8|||151.5||||||||||||||129.58||144.83|||144.83|144.83||145.59|144.83|144.83||144.06|147.88|134.16|136.29|137.05|137.2||128.67|152.45|131.11||144.83|||129.58||131.11||137.2|||131.11||131.11|131.11|130.5|143.3|131.11|114.34||125.01|125.01|122.72|129.58||121.2|118.91|118.91|114.34|106.71|106.71|106.56|97.57|86.9||81.41|81.26|89.18|81.1|104.28||115.4|106.71||73.33|||||||76.22|||76.22||76.22|79.27||83.24|74.7|74.7|71.96|75.31||79.27|84.46|75.46||73.18||72.58|72.58|72.58||66.32|60.98|57.93|56.44|59.38|59.38|62.5|58.24|44.21|42.38|41.16||37.5|37.5|41.31|45.73|45.75||45.75|45.05||45.05||||56.41||57.52|63.69||||||||||||45.73|45.75|42.47|||42.46|44.68|46.95|47.26|43.48|45.73||45.73|||44.97|45.73|46.34|47.55|45.73|45.73|45.73|45.73|47.11|50.31|47.26|44.21||42.69|40.09||42.08|38.72|42.84|46.83|33.77|33.69|37.05||38.68|40.66|36.97||33.92|30.83|29.42|29.29||27.29||27.29|28.81|||33.39|33.54|33.54|28.2
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|148.9|152|153.3|143|144|148.3|152|149.9|150.4|150.6|154.3|158.4|157|158|155.6|147.6|146|146|142.8|140.4|142.9|132|140|139.5|137.6|139.6|139.6|138.2|137|135.1|134|130.2|131.2|130.1|133.6|130.8|131.8|132|128.7|130.8|135.6|143|128.6|132.7|141.8|136.93|146.66|137.2|137.97|139.86|143.3|140.25|147.88|149.43|155.19|150.62|150.62|155.5|147.27|158.55|158.24|157.94|159.16|158.24|158.24|157.02|161.6|164.34|161.6|159.16|159.16|160.38|157.94|153.97|153.97|161.6|166.17|152.14|157.02|150.92|146.66|144.98|144.86|144.52|149.67|147.88|148.18|144.83|141.78|138.03|137.81|135.68|134.16|133.39|132.48|131.87|133.21|132.33|131.14|128.73|132.63|135.65|128.06|124.7|124.7|126.81|126.47|126.69|125.01|126.53|126.53|126.53|125.16|125.92|126.53|125.19|125.01|126.23|127.45|127.45|129.28|128.36|128.7|130.77|126.84|129.12|131.26|133.85|134.16|129.43|129.89|129.34|133.85|132.17|132.57|132.54|131.11|130.83|136.87|135.37|137.81|135.71|138.73|139.03|136.41|128.51|128.06|130.04|130.65|130.98|132.63|130.65|131.11|131.11|131.11|128.97|131.72|135.68|138.12|140.25|137.51|134.76|137.2|139.95|132.94|139.03|140.8|141.47|139.64|143.3|141.78|141.17|144.83|143.03|144.83|149.4|149.4|149.4|151.38|151.81|154.28|152.11|149.4|150.62|152.75|154.58|152.75|155.19|155.5|159.77|158.24|162.51|167.08|164.34|151.23|151.84|148.79|143.3|143.24|143.61|143.3|141.72|141.72|137.51|137.2|136.29|136.75|138.73|137.2|136.62|137.2|140.25|137.81|135.37|136.59|137.05|135.83|135.98|130.19|129.12|128.67|128.97|127.45|126.23|124.4|125.5|126.69|125.01|125.01|131.72|132.63|132.05|132.69|132.48|132.63|132.66|132.63|134.83|132.63|131.41|137.2|143.49|139.64|137.2|138.42|139.64|137.27|140.86|140.25|136.59|132.3|132.69
03601|17721|/equities/cie-marocaine|CACALL|||13.03|15.15|14.5||15.28||||||||||14.49|16.47||||16|16|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.483|14.673|||||14.483||14.483|||15.977|16.571|16.754||16.922|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||15.184|16.739||||14.071|14.056|||16.739|15.214|12.882|12.958|||14.483|14.483|14.666|13.294|14.681|14.65|14.635||16.007|17.074|14.711|16.617|14.925|14.483|13.797|13.141|||16.007|15.245|16.251|17.837|17.837|16.297|13.72|13.72||14.025|13.72|13.72|12.653|12.806|12.364|12.958|12.15|14.483|13.873|12.958|16.464|12.806|12.806|13.797|13.72|13.72|13.263||12.958|12.958|12.661|11.434|9.909||10.671|10.671||11.251||10.214|9.985|10.001|||9.955|11.586|||||||10.992|10.992|10.976||11.152|13.72||13.72|||13.263|13.263||13.263|13.72|12.958|12.196|12.196|12.211||13.873|13.72|13.416|13.522||10.069||10.062||9.993|13.568||9.574|13.705|9.299||8.804|8.69|9.147|9.147|9.452||||9.452|10.328||||11.434||||||11.022|12.653|12.516||12.653||12.196|11.228||||12.501|||12.653|||12.653|12.79|12.669||12.653|12.47|12.958|12.653
03602|7709|/equities/gaumant|CACALL|60.9|61|62.8|59.85|60|61.45|61.5|62|63.4|63.95|63.8|62.75|61.2|62|62|62|61.05|65.9|66|68.2|66.1|66.15|66.5|64.3|60|58.45|58.8|58.9|60|64.8|59.75|60|60|59.5|58.6|60.3|60.75|61.7|62|63.4|63.5|64.5|58|54.4|54.65|57.93|54.88|52.59|50.77|53.81|55.95|51.83|51.83|54.1|54.58|53.27|51.83|50.61|52.59|58.69|58.01|58.24|60.84|63.27|65.55|65.71|68.27|68.01|68.6|69.36|70.13|71.8|72.11|70.74|73.01|73.94|75.16|72.11|72.37|68.3|70.89|69.9|65.55|65.1|64.79|65.55|66.47|65.25|65.4|66.47|64.93|67.69|71.99|66.77|66.36|65.55|68.91|67.84|61.42|60.67|60.13|59.84|60.2|60.06|61.88|59.3|57.17|58.69|64.03|64.33|63.95|64.03|64.91|65.1|64.94|66.16|66.93|67.69|67.08|69.82|66.27|63.88|63.57|65.78|65.23|65.55|67.08|66.91|65.25|67.69|70.13|70.89|63.27|57.78|61.25|59.46|57.02|60.98|60.14|64.62|64.64|65.55|59.29|63.72|65.54|64.49|65.4|65.55|66.76|66.33|65.55|65.17|64.79|65.1|66.62|65.32|65.55|63.36|62.21|63.27|61.59|58.37|56.86|55.34|56.1|57.92|52.59|53.17|53.36|54.42|56.41|54.27|54.88|56.1|56.41|61.74|58.69|60.2|60.83|57.63|57.32|63.24|63.5|63.42|64.15|65.4|61.59|59|60.37|58.69|55.64|55.95|58.08|56.39|56.56|55.51|53.62|51.83|52.98|51.83|50.77|48.78|48.02|48.02|48.57|48.78|47.87|50.38|49.09|43.62|44.82|43.91|45.73|45.89|44.23|43.45|42.53|42.69|44.21|44.21|44.21|44.82|44.21|41.16|40.86|40.4|38.42|39.64|39.03|41.01|40.4|41.92|42.15|41.94|42.99|43.3|42.69|41.98|42.69|43.75|41.39|41.16|40.55|39.64|38.43|36.74|41.92|42.99|38.87|40.7|42.69|44.97
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|15.4|15.3|15.7|15.8|15.52|16.1|17|16.6|17.35|14.5|14.12|14.4|14.5|14.45|14.92|14.23|15.4|15|14.55|12.39|12|11.71|12|12.7|13.5|13.5|13.5|13.45|11.8|11.85|12|12.5|13.99|14|13|14.4|13|12.5|12.5|12.81|11.97|13.2|14.74|14.6|15.8|15.32|13.43|15.24|16.77|16.92|16.77|16.05|17.91|19.83|17.46|17.68|15.58|15.06|14.03|17.15|16.31|17.64|17.38|20.81|22.87|21.22|25.15|26.6|26.8|27.33|29.42|26.72|26.68|30.31|30.03|27.44|29.73|31.86|33.54|31.86|26.65|26.08|27|27.43|30.18|29.88|31.63|31.71|30.49|30.64|30.46|30.41|28.51|28.8|28.92|29.27|28.66|28.63|26.66|21.78|24.39|25.92|28.25|31.25|31.25|30.49|32.78|36.59|40.41|39.33|35.06|35.08|36.59|37.35|37.2|40.4|41.18|41.62|42.5|44.97|41.31|45.43|43.45|39.94|40.4|37.35|39.65|40.55|38.31|43.45|43.45|46.21|48.78|49.55|49.55|50.46|52.44|51.38|51.22|50.92|53.04|51.53|49.52|44.21|44.97|44.21|44.06|45.43|41.16|40.05|39.19|38.51|38.26|37.96|37.35|37.35|36.34|33.54|32.78|34.47|33.81|30.72|32.01|32.61|32.59|32.47|32.62|30.34|31.25|32.93|33.52|33.39|33.84|32.78|32.78|28.68|27.97|27.44|27.75|27.44|25.93|26.07|26.22|24.64|25.89|22.79|22.11|21.8|21.78|21.5|21.04|21.18|20.81|20.9|21.31|20.58|21.5|21.65|20.95|21.19|21.34|21.13|21.19|21.33|20.86|21.5|22.87|21.86|22.41|22.39|21.5|22.56|22.41|22.71|22.87|22.87|22.87|22.87|22.87|22.87|22.41|22.87|23.02|23.02|22.85|22.87|22.87|22.56|22.71|22.56|22.87|22.87|22.71|22.87|21.65|21.8|21.65|21.65|21.65|21.74|21.74|21.74|21.51|22.11|22.26|22.56|22.78|22.87|22.87|22.87|22.9|23.02
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|56.5|58.45|57|57.95|57.9|57|56.5|56.75|56.45|56|56|56.45|55.5|56.25|55.5|58.85|56.75|56.1|56|56.95|56.3|56.2|54|52.5|52.55|52|52|51.45|51.75|51.5|51.95|51|52.05|51.4|51.5|51.85|51.25|51.25|51.05|51.45|51.25|50.65|51.25|50.95|50|50.69|49.24|50.16|50.16|51.07|51.3|50.23|50.69|49.62|49.55|49.62|49.55|49.01|47.95|46.88|46.19|46.65|45.89|46.19|47.87|46.19|47.26|48.71|49.01|49.77|49.55|49.93|50|51.07|49.85|51.45|50.31|51.22|49.93|50.23|49.01|48.86|49.16|46.8|46.65|44.97|43.07|42.76|42.69|42.08|42.23|42.53|43.3|41.92|42.08|40.7|39.79|39.87|39.79|39.26|40.02|40.02|39.64|39.64|39.41|39.26|39.79|40.02|40.78|40.32|39.64|40.17|40.7|41.01|38.87|39.03|38.49|38.19|38.87|37.96|40.02|40.25|40.4|40.4|40.09|40.55|40.55|41.62|41.31|41.16|41.39|41.01|40.78|41.16|40.7|40.55|40.4|41.24|40.63|41.54|41.62|41.09|38.87|37.88|37.65|37.65|37.43|36.97|35.6|35.37|36.13|35.22|34.38|34.53|34.31|34.22|33.54|33.23|33.01|32.94|33.01|31.48|31.1|30.68|30.88|31.4|30.03|29.73|29.65|30.03|30.31|29.8|28.97|31.86|31.71|31.63|31.79|31.79|31.63|32.24|32.09|31.63|31.56|32.01|32.4|32.17|31.63|31.4|31.79|31.33|30.26|29.88|30.18|30.18|30.11|30.18|30.18|29.58|28.97|29.73|29.5|28.45|28.05|28.28|28.89|27.82|27.06|27.76|30.11|27.63|26.53|27.06|25.92|26.68|26.07|26.68|27.06|27.14|27.81|28.2|28.93|26.75|26.98|27.44|26.91|28.36|28.66|28.58|28.58|28.77|29.65|29.65|30.1|30.15|30.33|30.41|28.81|27.44|26.3|26.45|28.13|27.59|27.29|26.22|25.99|27.44|27.86|28.13|28.28|29.35|28.58|28.71
03606|17649|/equities/generix-sa|CACALL|16.919|17.639|17.639|17.459|17.927|18.071|18.539|18.377|18.737|19.079|19.367|19.259|18.755|19.529|19.979|19.529|19.439|18.719|19.403|19.763|19.727|19.115|18.611|19.025|19.079|19.979|20.519|20.483|18.215|18.395|19.079|20.699|20.159|20.483|21.599|22.319|20.879|18.719|19.799|20.105|19.799|20.771|20.861|21.779|21.311|20.854|19.482|19.207|17.89|17.287|19.262|19.756|17.616|17.534|16.463|16.463|15.092|13.105|11.118|15.097|16.458|14.817|15.092|15.695|17.671|16.518|16.463|17.226|18.549|15.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.42|7.84|7.84|7.66|7.46|7.61|6.52|6.41|6.31|5.78|5.93|5.95|6.18|6.08|6.2|5.52|5.55|4.78|4.78|4.85|4.95|5.07|5.06|4.78|5.2|5.19|5.16|4.4|4.59|4.78|4.78|5.13|4.82|4.88|4.88|5.09|5.11|4.94|5.07|5.16|4.88|4.88|5.05|5.13|5.26|5.22|5.1|5.04|5.19|5.22|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|11.45|11.395|10.75|10.5|11|11.275|11.35|11.39|11|11.4|11.5|10.35|10.35|10.35|10|10.5|11|10.5|11.47|11.5|11.43|11.35|11.5|11|11.945|11.9|12|12.25|12.9|12.3|12.95|13|13|13.1|12.75|13|13.245|13.25|13|13|13|13.65|13.05|13.35|13.5|12.577|11.662|11.053|10.595|11.426|11.548|11.655|11.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|12.4|11.2|11.6|11.04|10.7|11.76|11.6|11.02|10.8|9.11|8.42|7.7|7.8|7.8|7.9|7.79|7.9|7.94|7.96|7.93|7.19|6.56|6.4|6|6.7|6.39|6|6|5.6|5.6|5.8|5.8|5.94|5.98|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|372.7587|382.5706|383.1313|389.5791|392.4759|401.8206|401.3534|429.8546|421.4444|422.3789|439.1993|439.1993|401.8206|425.9298|402.7551|388.7381|379.4869|385.4674|392.4759|374.8145|383.1313|363.6009|357.9007|381.2623|379.3934|387.8036|415.8376|411.1653|399.9517|344.8182|323.3254|331.7356|325.1944|328.465|350.425|354.0694|345.2854|340.0524|348.556|333.6046|311.1774|324.2599|360.4237|382.7575|399.9517|406.0067|377.515|381.7888|398.8838|413.1297|400.3084|398.8838|413.1297|437.3476|448.7443|409.2833|370.5346|381.7888|319.1071|386.3475|423.1018|420.2526|433.0739|438.7722|477.236|474.3868|477.236|470.1131|454.4426|440.1968|441.6214|456.0097|427.3755|446.6074|462.9901|488.6327|508.5769|508.4344|498.6048|263.5482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|6.83|6.86|6.82|7.5|7.1|7.19|6.98|6.74|6.82|7|7.08|7.2|7.04|7.4|7|7|6.86|6.82|7|7.2|7.02|7.4|7.42|7.62|7.72|7.78|7.31|7.138|6.8|7.11|6.55|6.72|6.554|6.6|6.1|6.4|6.3|6.35|6.7|7.18|7.34|6.7|7.59|8.38|8.324|6.891|7.013|6.708|6.128|6.25|6.098|5.915|6.586|6.952|6.875|6.863|6.647|7.013|6.778|7.47|7.711|8.08|8.385|9.068|9.604|9.147|9.452|9.909|10.153|10.245|10.351|9.437|9.065|8.812|8.964|9.272|9.269|9.391|9.665|9.177|9.723|9.94|8.232|8.235|8.08|7.988|8.418|8.537|8.934|8.839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|14.8|15.09|14.85|15.1|15|15.24|15.01|15.45|14.95|15.1|15.14|14.8|13.91|14.2|13.7|12.25|11.65|11.62|11.65|11.51|11.85|11.7|11.88|11.73|10.86|10.82|10.82|10.81|10.9|10.95|10.75|10.7|10.21|10|9.99|10|10|10.05|9.8|9.8|9.8|9.99|10|10.1|10.1|10.367|10.054|9.741|9.833|9.909|9.985|9.353|9.269|8.842|8.819|8.69|8.377|7.973|8.385|8.232|8.735|8.834|8.994|9.475|9.528|9.604|9.604|9.604|10.214|10.435|10.511|10.595|10.732|10.328|10.931|10.885|10.946|10.9|10.976|10.572|10.191|9.909|10.519|10.367|10.976|10.671|8.827|8.644|8.758|8.042|7.31|7.775|7.775|7.836|6.936|6.914|6.914|6.921|6.936|6.853|6.86|6.845|6.997|6.997|6.86|6.906|7.005|7.379|7.462|7.455|7.531|7.379|6.54|6.685|6.7|6.761|6.693|6.975|6.86|7.005|6.982|7.005|7.097|7.165|7.302|7.089|7.31|7.142|6.982|7.226|6.997|7.013|7.318|7.485|7.173|7.302|7.401|7.798|8.08|8.385|8.842|8.537|8.08|8.629|7.318|6.601|6.708|6.7|6.7|6.555|7.44|5.648|5.824|5.991|6.083|5.946|6.22|6.022|6.22|6.235|6.403|6.327|6.708|5.633|5.641|5.869|5.839|5.816|5.793|6.067|6.174|5.793|6.113|6.296|6.304|6.403|6.632|6.22|6.822|7.622|7.927|7.874|8.156|8.08|8.347|8.857|7.897|7.699|7.927|7.79|7.927|7.79|7.927|7.988|7.927|7.851|7.927|8.019|8.095|7.165|7.218|7.943|8.568|6.098|5.404|4.787|5.092|5.869|6.159|6.327|6.479|6.54|6.708|6.83|7.028|7.615|8.461|8.842|9.368|9.345|9.642|10.13|10.123|10.229|10.214|10.519|11.091|11.098|11.266|11.281|11.434|11.053|11.312|11.327|11.007|10.382|10.443|10.824|10.595|10.839|10.9|11.434|10.748|11.053|11.053|11.014|11.876|11.891|12.059|12.348|12.463|10.71
03618|17780|/equities/groupe-j.a.j|CACALL|5|5.45|5.6|5.51|5.9|5.9|5.38|6.625|7.05|7.5|8|7.5|7.5|7.205|6.995|7|7|5.6|5.6|5.935|5.99|5.99|6.15|6.45|6.45|6.5|6.75|6.75|6.95|6.295|6.19|6.2|6.3|6.33|6.365|6.325|6.13|5.6|5.44|5.25|5.495|5.75|5.95|6.3|6|5.488|5.564|5.572|5.641|5.755|6.098|5.641|5.221|5.374|5.549|6.06|5.755|5.793|5.869|5.907|6.719|7.013|6.285|6.67|8.385|8.004|8.766|8.579|8.766|8.914|8.766|9.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.724|4.788|4.928|4.804|4.88|5.365|4.74|4.372|4.204|4.004|4.004|4.003|3.907|3.996|4.1|4.044|3.849|3.883|3.915|3.923|3.787|3.923|3.923|3.923|3.915|3.923|3.98|3.763|4|3.819|4.244|4.076|3.964|3.923|3.883|3.843|3.964|3.98|4.152|4.012|3.207|3.451|3.363|3.279|3.523|2.991|2.941|2.991|3.065|3.235|3.269|3.54|3.906|4.028|3.625|3.198|3.54|2.889|2.747|3.052|3.174|3.479|3.456|3.052|3.674|3.679|3.766|3.662|3.833|3.894|4.089|4.089|4.285|4.576|4.529|4.883|5.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|94.838|92.007|92.007|92.007|91.724|95.192|95.404|94.838|96.253|93.068|93.422|92.007|89.176|90.591|89.317|92.573|91.299|93.422|97.669|101.915|96.253|103.189|91.016|90.025|94.13|92.007|93.139|92.715|92.573|88.822|89.601|90.591|93.281|89.176|97.669|90.591|88.893|90.45|87.76|88.893|97.669|99.792|90.591|90.591|91.653|93.221|91.711|91.279|91.711|92.142|98.832|101.421|97.106|99.263|84.805|89.553|89.553|84.158|86.316|86.532|87.395|86.316|81.784|84.115|93.869|94.948|93.006|100.774|104.227|113.506|115.448|114.153|115.448|113.506|115.232|119.116|115.448|109.621|118.685|122.353|120.842|118.469|115.879|105.737|90.848|87.158|87.827|95.163|84.158|77.684|81.784|87.632|73.369|77.684|77.037|77.663|76.605|76.39|71.211|68.405|70.348|78.332|79.519|66.895|74.232|74.448|75.527|84.309|84.59|83.079|80.49|84.59|88.906|91.279|90.416|81.353|82.432|87.827|88.69|91.279|78.72|78.871|82.432|86.963|84.784|83.295|87.395|86.1|97.106|95.163|96.027|104.874|105.737|107.463|111.132|109.19|107.679|107.895|99.263|100.99|101.421|113.29|109.621|111.779|109.621|113.074|103.579|110.485|99.673|98.184|89.553|87.395|89.769|90.114|93.221|90.632|94.732|97.084|96.89|98.616|95.811|93.696|101.421|93.955|110.053|115.448|107.895|114.153|114.369|116.527|117.606|113.721|108.327|111.563|115.663|124.727|124.079|109.406|108.758|99.263|96.458|96.89|103.579|105.737|98.184|94.516|93.869|100.558|98.184|97.343|90.416|94.516|94.969|99.263|90.416|83.101|82.216|64.953|64.09|66.248|66.873|67.326|66.895|68.405|69.053|68.19|61.284|59.99|59.774|60.4|55.89|60.421|71.211|72.721|75.095|70.348|70.995|68.405|55.458|56.105|56.969|59.019|58.587|58.695|54.163|55.89|51.79|51.142|51.142|51.79|52.437|52.976|48.984|46.416|46.179|47.69|44.237|44.237|44.669|44.431|45.532|46.071||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|17.88|18.29|19.06|18.35|19.09|19.91|19.55|19.09|18.97|20.91|21.73|23.64|22.42|22.24|21.47|22.55|21.24|23.48|23.58|23.94|21.79|21.82|20.61|22.35|23.26|24.24|23.7|24.85|22.12|20|18.8|19.48|20.15|21.21|21.61|18.27|17.88|18.18|17.58|16.67|15.7|14.85|14.67|17.58|20|21.48|21.34|21.06|21.62|22.64|25.82|26.1|23.98|24.85|23.84|22.5|19.49|18.99|21.25|20.83|22.64|22.69|21.71|29.1|31.88|32.94|32.29|32.48|31.92|34.65|34.51|38.62|39.59|43.19|44.58|46.2|46.2|44.35|42.96|43.33|43.42|42.96|42.82|42.5|42.73|42.5|45.04|44.07|42.82|40.93|39.68|35.53|36.03|35.11|34.32|34.14|39.73|39.27|37.65|36.5|36.96|37.65|35.57|31.09|31.18|30.86|30.44|32.01|35.25|38.34|40.65|39.41|39.5|38.53|41.07|43.89|44.81|46.38|46.7|48.09|48.37|47.63|49.38|48.41|48.6|47.44|48.09|49.75|45.55|46.06|47.26|47.12|47.26|46.61|44.76|47.81|45.92|48.04|47.03|45.64|46.43|49.43|50.82|50.68|51.74|51.19|51|50.95|52.16|48.14|46.61|47.17|47.03|48.51|47.95|47.77|48.04|49.62|47.81|47.72|48.51|45.5|43.79|41.58|40.33|42.45|41.16|38.81|38.94|39.27|39.96|41.3|41.39|40.51|40.75|44.35|41.39|41.58|42.5|41.58|41.25|39.73|39.64|37.65|40.28|40.19|37.56|36.5|36.96|36.59|34.28|33.95|34.92|33.45|32.34|30.81|30.86|33.03|30.4|31.23|29.06|28.09|27.49|27.03|26.7|26.29|26.61|27.26|27.16|26.79|27.07|26.24|27.72|27.95|27.72|27.72|27.44|27.67|26.56|25.82|25.64|26.1|25.41|25.36|25.41|25.41|25.92|25.55|24.9|24.81|24.72|25.41|25.59|26.05|24.81|25.55|24.85|24.9|24.11|23.88|24.21|23.65|23.1|22.04|21.57|22.41|22.91|23.33|24.16|23.19|22.84|23.75
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|5.46|5.4|5.95|6.17|6.2|6.3|5.35|4.92|4.97|4.47|4.47|4.47|4.45|4.38|4.24|4.35|4.47|4.5|4.39|4.5|4.5|4.45|4.46|4.58|4.61|4.5|4.5|4.56|4.38|4.38|4.3|4.5|4.47|4.5|4.38|4.51|4.25|4.04|3.75|3.88|4.25|4.44|4.65|4.62|4.76|4.53|4.39|4.65|4.8|4.82|4.8|4.95|4.88|5.15|4.95|4.95|4.95|5.34|5.33|5.07|5.64|5.72|6.1|6.52|6.52|6.94|7.43|7.66|7.7|7.81|7.74|7.66|8.04|8.19|8.08|9.83|9.76|9.83|9.95|10.23|9.51|10.48|10.6|11.05|10.67|8.69|7.89|7.97|7.93|8.38|8.23|8.19|8.23|8.61|8.38|8.72|8.38|7.62|7.62|7.7|7.85|7.93|8|7.85|8.54|8.77|7.93|8|8.35|8.35|8.38|8.58|8.77|8.77|8.96|9.03|9.15|9.19|9.45|8.96|8.38|8.27|8.31|8.31|8.38|8.38|8.65|8.92|9.15|9.19|9.64|9.34|9.91|10.29|10.29|10.18|10.29|10.4|10.37|10.86|10.67|9.99|9.91|11.05|11.7|11.24|11.41|11.49|11.7|10.9|10.33|10.14|10.12|10.29|9.53|9.68|10.48|10.63|10.48|10.48|10.56|10.1|10.46|10.75|11.17|11.32|11.4|11.24|11.4|10.86|11.38|11.4|11.51|11.81|12.12|12.39|12.69|13.72|13.91|14.08|13.9|13.94|13.43|13.61|13.47|13.61|13.43|13.14|12.7|12.67|12.7|12.5|12.34|11.54|11.54|11.54|11.25|11.72|10.71|10.34|9.62|11.07|10.38|9.62|10.16|11.25|11.54|12.08|12.38|12.56|12.7|12.56|12.52|11.25|11.11|11.03|11.07|11.43|11.43|11.18|11.25|11.32|10.82|10.89|10.87|10.89|11.22|10.89|11.25|11.54|11.62|11.41|11.37|11.27|11.13|11.2|11.23|11.23|11.41|11.04|11.41|11.23|11.44|11.58|11.68|11.82|11.58|11.51|11.58|11.41|10.34|10.2
03625|17781|/equities/guillemot-corp|CACALL|31.5455|31.5675|30.8611|30.3313|30.0223|31.126|30.9053|29.4483|30.0223|30.1547|26.9317|27.3291|27.5719|27.8148|28.0355|27.7265|27.7265|28.0355|27.3732|28.0355|25.828|25.7838|26.0046|25.6072|26.0487|24.2386|24.2827|24.2827|22.9361|23.3997|23.179|23.179|24.2606|24.2827|25.6072|24.7242|26.0487|25.232|25.5631|26.2474|26.4019|24.7242|26.5785|27.8148|31.5675|28.2756|27.7304|23.2209|22.992|22.4805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|3.585|3.595|3.55|3|2.892|2.91|2.995|2.6|2.5|2.46|2.39|2.4|2.33|2.282|2.17|2.002|1.979|1.9|1.855|1.9|1.995|2.115|2.2|2.153|2.301|2.4|2.44|2|2.133|1.988|1.73|1.599|1.58|1.585|1.43|1.445|1.38|1.4|1.4|1.41|1.35|1.25|1.33|1.34|1.37|1.448|1.372|1.281|1.311|1.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|11.481|11.386|11.742|11.86|11.149|11.858|13.698|13.639|13.639|13.758|13.283|11.706|11.694|11.149|11.172|11.149|11.03|12.287|12.263|11.599|11.502|11.623|11.834|11.86|11.742|11.884|12.145|12.097|12.335|12.097|12.216|12.939|12.085|11.836|11.39|11.575|10.389|9.203|9.061|9.251|7.709|9.04|9.251|9.014|9.403|9.76|9.583|9.583|9.764|9.944|9.836|9.872|9.474|9.764|10.306|10.776|10.848|8.679|9.221|10.053|10.704|11.102|10.957|11.21|12.656|12.693|13.018|13.235|13.524|13.452|13.09|13.56|13.56|13.488|14.107|12.913|12.693|10.523|10.812|9.8|9.872|10.451|10.089|9.944|10.27|8.715|9.033|8.274|7.377|6.401|6.509|6.726|6.256|6.003|5.822|5.388|5.388|5.605|5.207|5.424|5.963|6.111|6.274|5.822|5.786|5.424|5.46|5.713|7.232|6.147|5.243|4.647|4.882|4.918|5.388|5.424|6.292|6.509|6.509|5.974|6.509|6.618|6.581|6.404|6.147|5.713|5.243|5.026|4.126|3.942|4.484|5.063|5.515|5.569|6.328|6.372|6.147|6.292|6.328|6.509|5.424|5.442|5.927|6.039|6.184|6.509|6.762|6.599|6.762|6.762|5.858|6.184|6.943|7.051|7.323|7.522|7.594|8.028|8.136|8.281|8.245|8.317|8.462|7.594|7.594|7.616|7.955|7.955|8.317|7.959|8.097|7.955|7.955|7.955|7.594|8.028|8.606|8.682|8.606|9.116|9.366|9.583|9.908|9.944|10.27|10.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.35|6.7|7|7.09|7.3|7.68|6.9|7.85|8.09|8.29|8.37|7.39|7.47|7.55|7.45|6.9|6.66|6.85|7.12|6.96|7|7.2|7.3|7.12|7.05|7.2|7.5|7.5|7.38|7.06|7.21|7.36|7.2|7|7.4|7.11|7|7.05|6.9|6.66|6.75|6.95|6.6|6.58|6.5|6.837|5.717|5.488|6.09|6.098|6.098|6.25|6.25|6.997|7.165|6.464|6.006|5.603|6.022|6.098|7.013|6.098|5.122|5.503|6.555|6.738|6.769|7.013|7.607|7.363|8.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.81|23.52|23.42||23.32|23.32|23.42|25.01||22.03||21.93|23.62||21.83|21.04|21.34|23.53|24.47|19.75|21.34||23.82|24.32||24.13|24.12|23.87||25.11|25.11|23.32|22.24||22.67|25.11|25.01|22.24|20.46|25.11|22.69|25.11||23.59|||24.19|30.26|30.26|29.2|24.96|24.96|24.96|||24.96|23.72|20.82|24.96|25.42|25.3|25.3|25.27||||24.36|26.51|26.48|30.79|30.82|30.71|30.56|30.56|30.56|30.5|30.43|34.48|30.26|26.21|24.96|25.12|23.6|22.29|21.26|21.03||21.03|22.01||21.03|||22.6||||17.44|17.4|18.46|17.41|18.2|18.28|18.91|18.29|20.65|20.58|20.43|20.43|20.43|20.43|20.43|19.82|19.67||21.94|||21.94|21.33|21.33|22.42||21.48|21.94|21.33|21.48|21.33|24.21|24.81|24.81|25.72|24.81||29.49|29.88|30.18|25.72|27.23|27.99|26.34|26.49|27.46|27.84|27.69|22.85|22.83|20.35|18.16|18.16|17.63|22.23|||25.9|18.46|18.46|17.48|18.61|15.9|16.05|16.64|15.3|16.79|18.07|18.16|18.07|18.19|16.64|16.64|16.64|15.92|17.99||13.77|15.15|16.34|18.75|18.76|18.84|19.84|18.87|20.43|18.03|||23.38||23.44|24.19|24.21|25.87||24.21|24.53|31.77|27.79||33.29||33.29||36.15|36.3||39.19|39.91|39.91|36.31|35.3|43.11|42.26|48.42||54.3|54.66|54.7|54.86|57.4|54.7|63.53|58.55|64.92||68.09|68.09|68.09|68.09|68.09|67.78|66.57|63.47|63.55|64.3|64.74|64.91|||59.16||58.48|59.76|59.76|60.22|63.15|60.16|66.24|60.67||68.09|57.49|58.25
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|||6.241|5.138|||||6.616|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.725|5.049|5.584|5.584||5.72|5.72||||5.584||||5.256|5.537|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.723|5.151||5.008|4.779|4.349|4.578|||||5.523|5.809|5.866|5.444|5.287|4.864|4.414|4.013||3.791|3.791|3.648|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.434|3.362|3.075||||3.577|||3.312|3.477||4.149||4.078|||||||4.113|4.113|3.934|||3.541|3.541|3.434||3.398||3.437|3.434||3.434|3.398||3.391|3.326|3.326|3.219||||3.076|2.969|2.841|2.84|2.969||2.604||2.582||||2.633|2.604|2.596|2.597|2.597|2.582|2.58|2.59|2.575|2.562|2.604|||1.838|1.838|1.86|1.86|1.86|1.86|1.788|1.836|1.836|1.796|1.86|1.86|1.896|1.932|1.967|1.796|1.831|1.832|1.832|1.797|1.798|1.803|1.809|1.809|1.809|1.791|1.803|1.789|1.839|1.839|1.837|1.837|1.838|1.852|1.852|1.86|1.61|1.781|1.675|1.595|1.766|1.772|1.773|1.788|1.717|1.796||1.838|1.852|1.859|1.859|1.859|1.859|1.86|1.875|1.917|1.875|1.856|1.853|1.86|1.867|1.864|1.86|1.864|1.864|1.867|1.874|1.881|1.896|1.878|1.871|1.881|1.874|1.881|1.885|1.889|1.892|1.874|1.846|1.846|1.838|1.838|1.86|1.867|1.889
03636|17790|/equities/ige-plus-xao|CACALL|5.25|5.39|5.2|5.2|5.45|5.8|6|6.12|6.1|5.87|5.1|5.5|5.5|5.65|5.62|5.5|5.5|5.8|5.6|5.64|5.84|5.7|5.43|5.4|4.58|4.24|4.45|4.3|3.75|3.85|3.83|3.9|3.98|4.05|4.02|4.04|3.78|3.54|3.6|3.88|3.8|3.8|3.78|3.75|3.99|3.81|3.58|3.35|3.96|3.96|3.8|3.52|3.05|3.45|3.66|4.04|2.9|2.9|3.05|3.78|4.18|3.99|4.76|4.57|4.66|5.34|5.76|5.79|5.96|6.09|5.95|6.1|5.95|6.33|5.95|6.4|6.56|6.27|6.17|5.34|4.88|5.02|5.03|5.11|5.11|5.18|5.21|5.21|4.19|3.77|3.81|3.51|3.96|4.1|3.51|3.93|4.27|3.2|2.74|3.05|2.74|3.13|3.74|4.19|3.89|4.57|4.95|5.32|5.41|5.49|5.78|5.49|5.64|5.64|6.25|5.95|7.36|5.47|5.11|5.79|4.74|6.56|6.86|6.98|7.01|7.24|8.23|8.69|9.15|8.69|9.53|10.14|10.66|10.82|10.67|9.91|9.65|11.28|13.11|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|31.53|30.6|31.53|31|31.93|34.27|33.85|34.01|34.57|36.98|35.7|35.4|33.69|33.59|32.57|33.62|33.34|33.97|35.24|34.78|30.49|32.25|31.86|26.69|28.29|28.84|28.98|28.73|28.54|27.13|27.52|25.94|24.69|24.48|23.28|23.09|24.09|25.04|24.3|24.3|25.27|22.26|21.98|22.99|20.73|19.79|19.79|20.5|19.26|18.2|18.98|18.45|18.38|19.16|21.07|19.44|18.56|16.97|17.64|18.2|18.73|19.09|21.56|23.5|24.88|25.13|26.01|28.1|28.24|29.48|29.87|29.55|28.91|29.94|29.55|29.94|29.69|28.7|28.63|28.06|27.6|27.82|27.53|28.98|28.49|28.81|29.73|29.02|29.34|26.79|25.17|25.02|25.24|27.18|25.2|24.92|25.27|26.69|25.13|25.45|26.16|24.74|24.74|23.08|23.47|21.91|21.91|23.4|25.38|25.59|26.79|26.83|30.64|29.34|30.18|29.97|29.94|30.33|29.8|30.75|29.73|27.85|27.92|27.36|28.63|27|28.21|28.45|26.86|27.89|28.98|29.12|28.49|28.63|27.82|28.98|29.2|31|31.56|30.68|30.4|28.98|29.05|30.01|30.75|30.08|28.95|27.78|27.32|27.11|27.5|27.07|26.83|28.28|29.09|28.98|28.95|28.81|28.17|27.64|27.68|26.51|26.19|26.16|25.27|25.63|24.21|23.61|24.56|23.58|24.53|25.87|25.63|25.66|25.13|26.51|25.8|25.1|26.69|27.75|28.31|27.5|26.79|26.76|27.99|28.28|26.69|25.98|25.63|26.44|25.1|25.8|25.2|25.94|25.73|24.49|24.95|23.72|23.36|21.98|20.78|20.96|20.68|20.15|20.5|20.32|20.82|20.46|20.78|19.51|20.04|20.15|20.43|20.32|21.35|20.68|20.22|20.36|19.65|20.99|22.27|21.49|20.57|20.5|20.32|19.97|21.31|20.22|20.15|19.86|19.51|19.79|19.62|19.97|19.97|20.68|18.17|18.45|18.1|18.38|18.34|16.54|16.79|17.21|17.2|18.03|17.74|17.64|18.1|18.17|17.81|18.06
03638|17791|/equities/immob.-dassault|CACALL|||9.593|9.159|9.136|9.047||9.045|9.072|9.116|9.25|9.049|9.045|9.022|9.022|9.022|9.821|10.096|9.182|9.365|9.159|9.136|9.159|9.001|8.953|8.953|8.908|8.931|9.159|9.159|9.136|9.136|9.136|9.136|8.474|8.702|8.908|8.689|8.702|8.794|9.022|9.022|8.908|9.136|9.365|8.775|8.775|8.74|8.74|8.653|8.461|9.088|9.053||9.262|9.053|9.506|9.088|8.879|9.332|9.088|8.813|8.74|8.74|9.248|9.715|8.74|8.775|8.74|8.524|8.74|9.088|9.576|10.272|10.345|10.794|10.658|10.446|10.171|10.167|10.167|10.446|10.759|9.924|10.446|9.924|9.823|9.819|10.62|9.75|9.75|9.75|10.094|10.098|10.101|9.924|10.481|9.576|9.092|9.227|9.576|9.088|8.966|9.576|8.879|8.949|9.057|9.123|9.227|9.506|10.289|10.62|10.655|11.125|11.299|11.334|11.386|11.613|11.665|11.755|11.839|11.821|12.539|12.257|12.187|12.187|11.839|12.187|12.222|11.978|12.222|12.814|12.605|12.64|13.058|13.58|13.58|13.58|13.197|13.232|13.092|12.883|12.971|12.883|12.466|12.535|12.361|12.222|12.058|13.858|12.016|11.978|12.013|12.013|12.048|12.187|12.187|12.187|12.013|12.083|12.187|12.187|12.013|11.874|12.518|12.535|12.535|12.187|12.187|12.187|12.292||13.058|13.058|12.57|13.371|13.406|13.406|13.58|13.58|13.754|13.754|13.893|13.336|13.232|13.336|13.336|13.58|13.336|13.719|12.883|13.054|12.883|12.709|12.709|12.535|12.361|12.466|12.187|12.257|12.257|12.187|12.187|10.446|11.181|12.187|12.845|12.535|12.187|12.187|11.839|11.839|12.187|11.7|11.7|11.665|12.849|12.466|12.187|12.535|12.535|12.187|11.839|12.187|11.003|11.491|11.491|12.709|12.709|12.64|12.466|12.535|12.187||12.187|12.535|12.675|12.675|12.709|11.491|11.491|10.968|11.63|10.62|10.272|10.098|9.924|9.61|10.446|11.525|12.396|12.883
03639|17793|/equities/infotel|CACALL|5.6|5.58|5.58|5.34|5.43|6|5.4|5.1|5.46|5.1|4.18|4.34|4.2|4.1|4|3.96|4.16|4|3.84|4.4|3.94|4.28|4.3|4.32|4.6|4.3|4.6|4.5|4.44|4.6|4.4|4.56|4.9|5.2|4.5|4.51|4.4|4.8|5|4.9|5.4|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.35|1.4|1.33|1.4|1.44|1.45|1.5|1.38|1.48|1.51|1.29|1.25|1.25|1.14|1.07|1.07|1.08|1.01|1.05|1.04|1.04|1.04|1.12|1.12|1.1|1.15|1.03|1.17|1.22|1.07|1.09|0.93|0.94|0.93|0.91|0.91|0.91|0.91|0.9|0.89|0.93|0.88|0.9|0.94|0.99|1.01|0.93|0.81|0.76|0.85|0.84|0.98|1|1.01|0.92|0.92|0.99|0.94|0.91|0.9|1.04|1.03|1.04|0.95|1.18|1.18|1.24|1.29|1.34|1.19|1.21|1.15|1.06|1.06|1.04|1.09|1.09|1.13|1.18|1.14|1.17|1.19|1.23|1.18|1.17|1.14|1.13|1.24|1.02|1.02|0.98|1.01|0.98|0.98|1.03|0.94|0.82|0.89|0.89|0.88|0.88|0.87|0.85|0.91|0.8|0.82|0.8|0.91|0.94|0.95|0.98|0.97|0.98|0.97|0.95|0.84|0.88|0.88|0.95|0.95|0.79|0.76|0.76|0.69|0.66|0.67|0.68|0.69|0.7|0.7|0.68|0.66|0.64|0.6|0.63|0.65|0.63|0.67|0.63|0.67|0.69|0.57|0.56|0.55|0.57|0.49|0.46|0.4|0.39|0.43|0.46|0.46|0.46|0.49|0.46|0.43|0.38|0.42|0.49|0.53|0.56|0.58|0.58|0.59|0.62|0.63|0.65|0.65|0.62|0.61|0.66|0.67|0.69|0.72|0.72|0.72|0.74|0.74|0.73|0.72|0.73|0.73|0.73|0.69|0.66|0.66|0.63|0.63|0.66|0.69|0.73||||||||||||0.74|0.71|0.75|||0.8|0.8|0.84|0.81|0.8|0.78|0.78|0.78|0.83|0.87|0.84|0.83|0.81|0.81|0.8|0.83|0.8|0.79|0.81|0.84|0.85|0.82|0.81|0.83|0.83|0.83|0.83|0.83|0.86|0.87|0.86|0.87|0.89|0.87|0.87|0.84|0.76|0.85|0.87|0.85|0.85|0.85|0.85|0.85|0.84
03642|17654|/equities/intexa-sa|CACALL|2.48|2.36|2.36|2.4|2.31|2.8||2.8|2.8|2.26|2.4|2.6|||2.7|2.7|2.75|2.6|2.7|||4|3.05|3.05|3.61|3.6|3.6|3.5|4.5|4.7|4.74|5.05|4.4|3.36|3.9|4|4|4.18|4.4|4.76|5.78|5.8|5.7|5.5|7.45|6.967|7.318|7.47|7.92|7.935|7.447|7.013|7.363|7.607|7.927|8.53|8.53|7.31|6.243|7.318|8.316|9.101|8.69|9.574|9.604|9.604|10.519|10.976|11.426|11.342|10.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|11.2|11.66|11.28|11.08|11.02|12.15|11.2|10.71|11.43|11.69|10.34|10.03|10.16|9.05|8.98|8.57|8.51|8.58|8.82|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.6|1.5|1.26|1.22|1.14||1.62|1.62|1.62|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.75|1.75|1.7|1.75|1.6|1.5|1.57|1.57|1.54|1.6|1.55|1.55|1.55|1.55|1.55|1.55|1.48|1.55|1.55|1.6|1.45|1.45|1.45|1.45|1.5|1.52|1.5|1.55|1.7|1.33|1.17|1.14|1.37|2.2|2.13|2.14||||2.25|2.32|2.74|||2.77|3.01|3.05|3.41|3.51|3.67|3.64|3.58|3.58|3.49|3.43|3.54|3.64|3.58|3.65|3.66|3.51|3.57|3.7|3.89|3.6|3.28|2.9|2.84|2.76|2.67|2.75|2.74|2.74|2.74|2.76|2.76|2.78|2.84|2.86|2.82|2.78|3.03|2.81|2.67|2.55|2.73|2.56|2.52|2.06|1.91|1.68|1.68|1.69|1.76|1.83|1.83|1.72|1.69|1.52|1.48|1.49|1.49|1.48|1.5|1.5|1.53|1.41|1.51|1.43|1.37|1.49|1.45|1.37|1.37|1.22|1.27|1.26|1.41|1.46|1.4|1.36|1.37|1.49|1.5|1.49|1.59|1.59|1.66|1.67|1.6|1.47|1.47|1.44|1.33|1.2|1.2|1.29|1.36|1.26|1.26|1.29|1.28|1.34|1.35|1.31|1.36|1.36|1.3|1.32|1.3|1.48|1.68|1.66|1.68|1.56|1.68|1.83|1.94|2.13|2.13|2.13|2.2|2.15|2.1|2.27|2.43|2.13|2.2|2.4|2.16|1.75|1.62|1.68|1.7|1.71|1.71|1.73|1.87|1.45|1.26|1.41|1.42|1.42|1.42|1.42|1.45|1.45|1.48|1.42|1.67|1.69|1.73|1.73|1.74|1.75|1.76|1.79|1.91|1.88|1.85|1.91|1.91|1.92|1.92|1.87|1.91|1.82|1.93|1.75|1.87|1.94|1.98|1.98|2.02|2.07|2.13|2.07|2.02|2.02|1.95|1.95|1.96|1.85|1.74|1.72|1.72|1.7|1.72|1.83|1.83|1.91|1.97|1.98|2.02|2.07|2.07
03648|14169|/equities/jacquet-metal|CACALL|9.75|9.5|9|9.16|8.69|8.17|8.75|9.2|9.1|9.5|9.6|9.95|10.1|9.68|9.4|9.74|10.15|10.74|10.4|9.6|9.18|9.2|9.22|9.35|9.18|9.3|9.87|9.8|10|10|10.34|10|9.55|9.56|9.5|9.05|9.3|9.6|9.88|10|8.53|7.6|7.9|7.38|7.62|8.11|7.318|7.401|7.47|8.324|8.613|8.385|8.385|8.781|7.927|8.232|8.065|7.988|7.112|7.775|8.232|8.827|9.559|10.336|11.007|11.22|12.043|12.196|13.111|12.181|12.348|12.501|12.577|13.263|13.797|13.568|13.797|13.873|13.873|14.467|14.33|14.498|13.949|14.33|14.483|13.568|13.263|13.263|12.958|12.501|12.043|11.418|11.434|11.418|11.434|11.739|12.196|12.348|10.824|10.069|10.824|10.923|11.281|12.043|12.196|12.196|12.882|12.653|14.932|15.092|15.397|15.054|13.416|12.882|12.806|12.958|12.958|12.684|12.272|12.958|12.958|13.233|13.736|13.339|12.501|12.958|13.004|13.339|13.416|14.178|14.711|13.98|13.995|13.583|13.736|13.537|14.94|15.702|15.016|14.94|14.178|13.72|13.858|14.361|13.309|12.653|11.815|11.632|11.205|10.824|10.687|10.809|10.824|10.671|10.824|10.367|10.87|10.443|10.443|10.778|10.915|10.031|9.772|9.909|9.833|9.772|9.589|9.711|9.833|9.757|9.757|9.909|9.909|8.308|8.873|8.644|9.284|9.589|9.985|10.367|10.214|10.062|10.214|11.098|10.824|10.824|10.9|11.19|10.9|10.748|10.199|9.452|9.741|10.656|10.671|10.671|10.214|9.147|9.132|9.452|9.696|9.696|9.284|8.232|9.528|9.604|9.909|10.397|10.016|9.909|10.976|10.656||11.418|11.434|11.662|11.739|11.434|10.824|10.976|10.976|11.114|11.114|11.129|11.129|10.687|10.687|10.961|10.824|11.434|11.129|11.418|11.449|10.976|10.671|10.29|10.29|10.29|10.29|10.229|9.909|10.504|10.214|11.098|10.534|10.824|11.114|10.336|10.214|10.351|9.924|9.604
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.59|10.65|10.62|10.05|10.23|10.34|10.34|10.38|10.46|10.7|10.31|10.1|9.62|9.83|9.94|10.06|9.62|9.73|9.82|9.91|9.66|9.29|9.02|9.08|8.92|9.08|8.89|8.92|8.86|8.94|9.07|9.4|9.49|8.65|9.27|9.29|9.38|8.79|8.98|9.19|9.29|8.83|9.49|9.22|9.86|9.39|9.56|9.34|8.9|9.14|9.7|9.57|9.31|9.35|9.27|9.38|9.21|8.57|8.24|7.99|7.99|8.16|8.13|8.4|9.06|9.31|9.47|10.12|10.16|9.8|9.78|9.76|9.78|9.94|9.93|9.79|9.47|9.31|9.2|9.51|8.81|8.95|8.85|8.65|8.37|8.2|8.03|7.96|7.92|7.66|7.5|7.4|7.37|7.1|6.8|6.92|6.57|6.42|6.41|6.38|6.38|6.42|6.38|6.3|6.43|6.4|6.5|6.61|6.56|6.59|6.46|6.41|6.58|6.75|6.55|6.51|6.26|6.26|6.43|6.47|6.41|7.05|7|7.02|6.9|6.82|6.78|6.84|6.67|6.67|6.8|6.78|6.75|6.7|6.57|6.59|6.67|6.84|6.63|6.88|6.76|6.62|6.48|6.26|6.26|6.22|5.97|6.28|6.05|5.55|5.54|5.49|5.42|5.32|5.31|5.29|5.42|5.41|5.44|5.5|5.47|5.28|5.17|5.19|5.22|5.24|5.16|5.19|5.17|5.19|5.19|5.22|5.23|5.15|5.11|5.17|5.19|5.07|5.16|5.2|5.19|5.19|5.18|5.09|4.98|5|5.11|5.13|5.12|5.31|5.27|5.19|5.27|5.12|4.98|4.98|5.03|4.96|5.03|4.94|5.09|4.69|4.74|4.7|4.74|4.4|4.6|4.65|4.68|4.57|4.58|4.61|4.57|4.73|4.78|4.78|4.77|4.78|4.84|4.82|4.93|4.74|4.74|4.86|4.94|4.76|4.84|4.83|4.84|4.84|4.9|4.97|4.98|5.03|4.96|4.94|4.86|4.86|4.85|4.77|4.71|4.7|4.78|4.7|4.7|4.8|4.82|4.74|4.78|4.78|4.45|4.6
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|7.881|8.451|8.467|8.659|9.362|9.851|9.769|9.769|7.653|7.539|7.506|7.49|7.506|7.506|7.197|7.164|7.115|6.415|6.347|6.318|6.008|6.22|6.708|6.806|6.692|7.099|7.49|6.904|6.871|6.744|6.519|7.49|7.343|7.978|9.118|9.216|8.141|8.144|7.767|6.887|8.043|8.418|8.825|9.086|9.053|8.802|9.432|9.432|9.959|10.028|10.321|10.475|11.125|12.014|12.456|12.312|11.518|12.004|12.247|11.865|12.292|12.56|12.411|13.007|13.647|13.508|13.776|14.049|14.074|14.397|14.546|14.908|14.253|14.471|14.546|13.652|13.841|14|14.044|13.896|13.9|14|14.005|14|14.149|15.003|15.286|14.888|15.042|14.844|14.645|14.893|15.439|13.98|14.342|14.516|14.893|14.739|14.521|14.839|14.62|14.198|13.652|13.91|13.9|13.9|13.285|14.248|14.397|14.695|14.844|14.248|14.546|14.993|14.496|14.675|14.993|15.087|14.968|14.993|15.246|14.893|15.489|15.554|13.399|13.742|12.828|12.461|12.416|12.411|12.908|12.908|12.759|12.659|13.096|13.101|12.858|13.558|12.908|13.9|12.957|13.156|13.9|12.908|13.9|14.645|15.489|12.659|12.858|12.908|12.908|12.908|13.205|13.603|13.404|13.603|13.553|12.51|13.354|12.803|12.659|12.411|12.406|12.411|12.461|12.659|12.808|12.669|12.808|12.461|12.704|12.098|12.406|12.51|13.25|14.69|15.127|16.427|16.879|16.929|17.266|17.326|17.376|17.127|16.929|16.884|16.978|16.904|17.549|17.5|17.574|17.177|16.879|16.159|16.135|15.936|16.135|16.085|15.886|16.035|15.142|14.387|14.397|14.496|14.447|14.645|14.64|14.357|15.415|15.291|15.166|14.447|14.844|14.844|14.174|14|14.149|14.298|14.248|14.149|14.248|13.95|14.298|14.496|14.387|14.298|14.099|14.198|13.801|13.156|13.255|12.808|12.461|12.411|12.213|12.213|12.257|12.163|12.461|12.51|12.61|12.461|12.486|12.659|12.51|12.51|11.915|11.91|11.915|11.666|12.262|12.56
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.58|21.72|21.44|21.28|22|22.42|21.81|21.84|24.34|22.95|22.28|22.16|20.61|20.3|20.89|20.54|21.25|20.7|19.91|20.11|19.74|19.04|20.44|21.55|20.86|22.76|22.01|21.25|20.88|18.38|17.1|16.88|16.71|16.68|16.71|17.88|18.94|19.49|20.32|21.73|21.17|21.45|20.02|19.83|20.55|20.17|20.12|19.1|18.76|17.66|20.33|20.46|18.66|19.44|18.99|15.45|15.96|14.49|13.5|15.28|15.89|18.54|18.34|19.77|20.72|20.72|21.02|23.01|23.77|22.63|20.3|22.04|21.31|21.35|22.79|22.67|22.33|21.11|19.98|19.5|19.53|19.38|20.96|20.72|22.29|21.14|20.05|19.61|19.73|18.76|18.68|18.26|18.89|18.43|17.49|18.26|16.9|16.94|16.57|16.64|16.46|15.4|14.43|14.49|14.26|14.09|14.09|14.44|15.78|15.74|15.9|15.56|14.7|14.18|14.68|13.8|13.97|14.48|14.73|15.28|14.59|14.38|15.2|14.82|14.49|13.87|14.66|14.65|14.42|15.73|16.11|15.4|15.37|14.5|15.05|15.56|14.47|15.45|14.54|15.03|15.2|14.26|13.76|14.13|13.58|13.35|13.06|13.35|11.97|12.07|12.1|12.06|12.48|12.06|13.42|13.08|13.38|13.76|13.71|14.09|14.11|11|10.95|10.49|10.27|10.49|10.27|10.25|10.77|10.53|10.32|11.21|10.7|10.81|11.34|11.51|11.27|11.23|11.47|11.9|11.91|11.91|11.99|11.34|11.49|11.87|11.63|11.21|10.89|11.34|10.32|10.68|11.29|11.39|10.89|10.13|10.87|10|9|9.2|8.36|8.24|7.64|7.87|7.81|8.2|8.1|8.52|8.41|8.32|7.9|7.74|7.13|7.56|7.73|7.79|7.24|8.11|7.67|8.28|8.4|8.49|8.48|8.79|8.58|8.75|8.54|8.32|8.53|9.24|9.61|9.51|9.82|9.51|9.69|9.65|9.42|9.37|9.14|9.76|10.17|9.54|9.38|9.38|9.15|9.47|9.47|9.92|10.39|10.13|10.06|9.98
03657|7150|/equities/latecoere|CACALL|41.3421|40.6168|41.7048|38.8036|39.7102|40.2542|36.9903|36.9903|37.7156|39.3476|35.1771|36.1925|36.9903|36.1925|36.265|35.3584|33.0193|33.7265|35.3222|34.6331|37.353|39.7102|38.8036|36.5552|36.4464|37.353|33.7265|33.3276|33.5089|33.0012|33.7265|30.789|30.8253|31.5143|32.2759|33.7265|31.9132|28.6494|26.2922|26.7817|27.7065|28.7944|29.012|31.4237|35.5397|36.4886|33.7243|34.056|36.2121|34.2771|36.7097|37.0414|37.0414|38.4236|38.6447|39.2528|33.1161|30.4624|33.1714|37.2073|38.1471|35.9357|38.3683|42.1277|45.0578|43.8968|43.3993|43.9521|44.6708|44.2286|44.505|45.3343|44.6708|47.6563|48.0986|49.6466|48.5961|48.0986|48.2091|48.375|46.7164|44.7814|44.7814|46.7164|48.6514|46.9928|46.9928|46.9928|47.3798|43.1228|43.3993|44.1733|41.1878|39.6398|40.0268|41.6854|41.409|41.409|40.9114|40.1927|39.6398|39.2528|39.3081|41.022|40.9667|41.7407|39.3081|43.1228|43.2334|44.5603|44.505|44.7814|40.635|40.9114|41.4643|39.861|40.3586|41.0773|42.5147|46.3294|45.8871|39.8057|39.8057|40.3586|41.4643|41.1878|41.4643|37.7048|37.0414|38.6447|43.5098|47.601|49.0937|47.601|44.7814|44.2838|42.57|40.635|38.1471|41.1878|38.9211|41.4643|40.4691|37.7048|36.4886|38.4236|34.2771|34.056|33.1714|30.1307|30.4071|30.4071|30.5177|30.3519|30.96|31.2364|31.2364|29.6884|25.8461|27.5876|26.5371|24.1599|23.2753|22.1143|22.1143|21.8379|21.0086|22.5013|21.2905|21.2021|21.285|20.1848|19.9084|19.4606|21.285|22.1143|22.1143|22.6671|22.1696|22.0037|22.059|22.059|22.1143|22.1143|22.3907|21.2076|18.7971|19.1289|19.0736|18.9077|18.5484|18.6866|18.7971|18.7419|17.7744|18.1779|17.9679|17.9679|18.2443|17.415|17.1386|16.5857|16.5857|15.48|14.9271|15.48|15.48|15.5353|15.7564|14.9271|16.5304|15.48|16.1987|16.3646|15.48|16.0329|16.3093|16.5304|16.3646|16.8621|16.8621|17.1883|16.0329|16.5802|16.254|16.5857|16.3093|16.3093|17.2491|15.9223|17.5256|17.5256|17.5256|18.2443|18.2443|18.4654|18.5207|18.6866|18.7916|18.9077|18.6866|17.6914|17.4703|17.6914|17.9126|17.5809|17.5809|17.9126|17.9679|18.0231|17.9126|17.415
03658|7292|/equities/laurent-perriere|CACALL|39.4|34.53|36|34.68|33.1|34|34|34.85|35.76|35.8|35|36.06|33.5|34|33.5|33|32.75|35.1|36.6|36|36.39|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|47.5|46.5|47.75|46.5|48|50|47.5|46.5|47|50.1|50.9|52.3|52.4|52|51|53.4|54|56.5|56.95|57.5|57.5|56|51.95|56.5|56.45|54|55.5|59.5|56|52.25|47.02|48.75|51.75|49.5|50.3|50.55|52.6|53.75|57.45|55.5|57.5|57.5|61|60.05|68.65|68.6|67.84|66.01|68.6|76.22|86.13|78.51|78.13|85.37|75.84|72.57|72.49|66.32|72.41|87.66|82.47|87.28|95.2|91.47|110.53|118|117.39|121.2|121.96|121.12|117.39|104.58|106.71|111.29|110.53|101.38|95.28|97.57|96.04|91.55|94.14|96.04|91.47|89.94|87.66|88.12|88.8|88.42|84.23|82.32|80.26|78.51|79.27|81.26|80.04|76.91|73.94|67.46|70.36|70.51|74.17|73.79|72.72|67.08|70.89|71.27|70.89|73.25|76.22|76.07|78.51|73.56|77.75|81.48|83.69|83.01|88.12|88.95|89.18|93.68|96.42|94.59|91.09|87.28|82.02|77.75|79.27|81.18|75.31|74.62|75.31|72.49|80.04|80.8|78.89|83.77|79.65|79.2|78.21|79.2|79.58|80.11|81.94|85.22|82.63|83.85|79.58|77.75|73.18|71.27|71.57|71.65|71.57|71.65|72.34|64.79|63.65|61.67|60.67|62.89|59.68|58.85|57.02|56.33|56.41|56.03|54.5|55.87|54.88|56.03|55.57|54.5|54.12|54.5|55.26|58.24|55.11|55.19|54.12|55.95|54.12|48.63|46.12|45.89|46.12|46.57|46.95|47.95|48.02|45.89|44.06|41.16|42.69|38.11|38.49|38.8|38.72|38.42|34.99|35.06|35.06|32.01|31.94|31.86|31.48|31.56||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|51.85|51.1|50.8|52|50.9|52|47.59|46|49|48.5|48.5|48.49|48.5|47.4|47.88|47.99|48.25|47|45.89|46|45.5|41.75|41.7|42.95|42.8|40|44.98|43.72|41.99|41.9|42.1|42|42|38.23|39.89|40.09|36.99|36.1|37|36.05|35.95|35.9|36|37.4|37.9|37.33|35.83|35.22|34.76|35.02|34.9|35.83|35.06|36.27|36.44|34.76|32.49|32.01|34.91|35.67|35.83|35.99|37.05|36.28|38.11|39.64|39.64|39.64|39.79|41.16|41.16|41.47|43.91|42.69|42.69|42.69|44.36|42.91|44.52|44.52|44.36|44.15|45.58|46.5||44.67|44.21|43.6|43.45|43.45|43.75|43.45|42.08|43.07|42.84|43.22|43.6|43.91|43.75|43.45|||41.16|38.87|36.59|36.42|34.76|36.63|36.59|36.59|36.44|34.61|32.93|33.08|32.65|32.32|32.7|32.72|33.01|32.93|32.62|32.78|33.08|32.78|32.9|32.78|33.29|32.32|32.01|32.01|32.94|33.08|32.06|34.3|33.39|34.15|34|34|31.56|32.17|34.61|33.23|29.62|30.64|29.73|29.13|27.44|27.9|26.98|26.85|25.76|25.12|26.53|26.22|27.59|28.05|29.24|28.51|29.12|28.66|30.18|30.03|26.51|25.92|26.15|26.22|25.92|28.81|27.44|27.49|27.75|28.97|29.42|30.49|30.64|32.01|32.81|33.16|32.62|32.62|32.17|32.47|33.54|33.77|34.3|35.06|35.22|35.37|37.2|35.52|33.54|35.37|37.18|34.76|32.62|32.01|32.01|33.36|30.32|28.66|27.47|27.15|28.36|26.56|30.18|28.2|28.36|29.12|30.34|28.89|27.75|28.97|30.57|30.87|32.78|31.33|32.18|32.97|34.3|33.69|33.55|34.45|34.45|35.06|32.93|33.23|34.3|34.76|36.44|36.28|37.35|38.26|37.2|37.5|38.11|39.79|36.74|37.35|35.98|36.89|37.81|37.35|35.67|37.81|40.7|40.86|41.47|40.93|42.08|41.77|42.69|42.69
03661|7211|/equities/lectra|CACALL|6.7|6.81|6.84|6.6|6.78|6.82|6.75|6.81|7|6.89|6.46|6.9|7|7|7|7.2|7.15|6.54|6.5|6.4|6.86|7|7.2|7.48|7.15|6.94|7.46|7.22|7.3|7.15|7.28|7.25|7.25|7.17|7.09|7.05|6.75|6.79|6.71|6.56|6.59|5.93|6|5.82|5.85|5.763|5.503|5.641|5.488|5.549|5.519|5.183|5.313|5.183|4.939|4.573|4.726|4.223|4.147|4.543|4.573|4.863|5.168|5.305|5.763|5.488|5.831|6.022|6.037|6.418|6.54|6.098|6.09|6.098|6.38|7.013|7.135|6.388|6.098|7.47|7.165|7.546|5.793|5.831|5.862|5.885|5.999|5.686|5.336|5.138|4.825|4.779|4.512|4.177|3.804|3.804|3.773|3.857|3.735|3.72|3.735|3.735|3.811|3.811|3.826|3.948|3.964|4.04|4.093|4.116|4.23|4.086|4.093|4.261|4.101|4.109|4.162|4.253|4.391|4.406|4.177|4.261|4.36|3.804|3.735|3.788|3.788|3.583|3.27|3.506|3.689|3.689|3.201|2.881|2.805|3.018|2.919|3.171|3.079|3.156|3.049|2.988|2.592|2.554|2.592|2.721|2.279|2.287|2.31|2.287|2.287|2.058|1.936|2.058|1.967|1.875|1.86|1.982|1.86|1.829|1.746|1.753|1.814|2.058|2.127|2.256|2.256|2.256|2.211|2.279|2.31|2.241|2.134|1.982|2.066|2.226|2.256|2.271|2.241|2.279|2.271|2.363|2.5|2.454|2.531|2.515|2.592|2.66|2.416|2.165|2.165|2.195|2.287|1.974|1.799|1.768|1.799|1.898|1.776|1.616|1.669|1.524|1.258|1.067|1.143|1.052|1.128|1.296|1.265|1.265|1.364|1.174|1.403|2.058|2.089|2.134|2.18|2.287|2.302|2.348|2.348|2.332|2.294|2.325|2.332|2.332|2.363|2.363|2.34|2.287|2.378|2.363|2.287|2.409|2.561|2.736|2.393|2.165|2.157|2.096|2.218|2.211|2.256|2.515|2.409|2.515|2.653|2.698|2.752|2.752|2.843|2.897
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.96|4.13|4.17|4.56|4.77|4.46|4.46|4.62|5.4|5.38|5.38|5.44|5.59|5.15|4.81|4.9|5.08|5.52|5.4|5.69|5.68|6.3|7.1|7.54|7.4|7.63|8|7.98|6.6|6.35|6.29|6.1|6|6.1|6.36|6.1|5.6|5.6|5.68|6.2|5.6|5.78|6.24|6.1|7.16|6.4|6.25|5.98|5.52|5.83|6.62|6.49|6.49|7.01|6.34|6.39|7.29|5.95|5.24|6.22|7.13|6.96|7.44|8.54|9.15|8.84|8.4|9.88|9.97|10.53|10.67|9.76|9.76|9.88|10.06|10.97|9.95|10.66|10.96|9.16|9.15|9.24|8.99|9.21|8.84|8.46|8.11|8.42|9.21|8.81|8.68|7.65|6.74|6.82|6.85|6.83|7.36|7.23|6.74|6.74|7.07|6.71|5.98|6.22|6.34|6.4|5.85|6.7|6.89|7.01|6.89|7.23|6.55|5.85|5.79|5.63|5.92|6.01|6.07|6.25|6.22|6.1|6.28|5.49|5.24|5.24|5.23|5.24|4.97|5.63|5.98|5.95|6|5.67|5.59|5.98|6.09|6.33|6.01|6.52|6.83|6.6|6.53|5.99|5.81|5.85|5.49|5.31|5.06|4.45|4.3|4.36|4.24|4.25|4.63|4.8|4.54|4.48|4.15|3.95|3.84|3.75|3.72|3.73|3.48|3.54|3.42|3.4|3.32|3.45|3.44|3.45|3.39|3.1|3.6|3.84|3.91|3.99|4.09|4.25|4.09|4.23|4.6|4.81|4.51|4.54|4.21|4.35|4.24|3.89|4.09|3.78|3.75|3.99|3.45|3.63|3.08|2.8|2.68|2.74|2.45|2.37|2.37|2.32|2.27|2.31|2.35|2.42|2.46|2.49|2.47|2.42|2.65|2.62|2.26|2.3|2.33|2.36|2.32|2.35|2.35|2.32|2.32|2.3|2.35|2.29|2.26|2.22|2.28|2.2|2.2|2.37|2.35|2.38|2.38|2.38|2.16|2.13|2.09|2.06|2.13|2.19|2.18|2.1|2.13|2.17|2.15|2.13|2.15|2.13|2.16|2.16
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.623|3.446|3.623|3.446|3.632|3.738|3.756|3.27|3.464|3.623|3.544|3.632|3.8|3.8|3.712|3.641|3.667|3.667|3.782|3.915|3.402|3.888|4.065|3.844|3.888|4.065|4.233|4.931|3.835|3.049|3.508|3.005|3.491|3.358|4.251|4.445|5.081|4.86|4.525|4.436|4.525|4.834|5.921|5.833|6.76|5.295|5.187|5.658|5.928|6.036|6.211|6.723|7.41|7.679|8.757|5.928|7.814|8.083|7.881|9.969|9.996|9.7|11.721|11.882|14.806|14.563|15.884|16.315|16.854|15.911|15.628|15.493|16.032|16.19|15.927|17.638|15.927|16.19|16.453|17.058|16.848|16.848|17.111|17.177|16.321|15.795|15.387|15.558|14.544|11.675|11.056|10.267|10.293|9.385|8.569|9.345|9.089|9.609|9.108|9.372|10.003|10.517|10.662|8.95|11.056|11.451|11.188|10.912|10.662|11.846|13.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|590.862|592.473|590.683|608.583|622.903|635.432|671.231|680.002|715.085|698.081|707.03|707.03|692.711|717.77|689.131|714.19|662.282|695.396|692.89|715.98|673.916|697.902|698.081|724.751|742.829|715.98|680.181|645.814|662.103|622.903|582.629|544.145|570.994|572.784|617.533|587.283|560.254|630.241|674.811|572.784|502.976|644.561|676.601|647.425|679.465|709.478|690.649|687.648|815.627|843.187|864.744|859.56|932.963|925.05|922.321|946.88|818.628|772.239|736.766|815.627|821.357|886.847|873.204|1064.217|1178.825|1241.313|1255.23|1337.093|1328.907|1350.7371|1364.108|1391.668|1358.923|1289.34|1386.2111|1443.515|1405.312|1378.024|1323.449|1369.838|1323.449|1268.601|1262.871|1241.5861|1248.408|1323.449|1099.418|1144.715|1118.792|1036.929|1042.387|1119.0649|1159.724|1146.08|1175.823|1140.6219|1133.527|1108.696|1045.116|1045.116|1091.504|1145.807|1107.877|1091.504|1042.933|1129.707|1063.125|1317.9919|1309.8051|1364.381|1378.024|1372.567|1358.923|1159.724|1126.978|1173.3669|1208.8409|1254.957|1279.7889|1205.021|1227.943|1195.197|1247.0439|1200.109|992.723|788.612|763.78|676.733|657.631|559.669|570.311|521.193|564.854|510.824|481.626|541.386|540.295|491.177||532.108|559.123|532.108|504.821|450.246|458.432|452.974|462.525|461.161|425.687|383.118|383.937|383.937|383.664|387.484|382.027|406.585|392.942|372.203|341.095|299.072|278.334|286.52|261.961|289.249|308.077|324.45|313.808|327.178|327.178|286.52|294.16|301.255|218.301|237.402|||240.131||229.216|229.216|230.58|241.495|236.038|235.219|197.562|163.726||158.268|152.811|163.999|163.999|165.363|190.195|159.36|191.013|||171.912||163.726|150.628|150.082|155.539|||150.082|150.082||150.082|150.082||160.997|160.997|163.726|160.997|180.098|188.285|188.285||191.013|191.013||191.013||191.013|196.744|191.013|173.822|172.185|204.384|204.384|204.384|204.657||218.301|218.301|218.301|||218.301||218.301|218.301|231.945|231.945||232.218|232.218|||257.186|245.589
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|95||142|128.5|142||115|||123|122|122|110|122||122||||123.7||92.95||119.9||110.1|129.9|110.1|110|115|116||||116|116||114.4|116.5|108|108.1|110.9|121|118.1|124.2|122.42|114.49|114.34|121.2|||135.22|136.9|119.98|109|120.43|114.34||121.96|115.56|120.43|115.56|114.34|113.57|122.72|125.77|125.77|126.53|126.69|127.29|127.29|134.16|123.48|123.48|123.48|123.48|129.58||124.25|121.96|128.06|125.01|122.87|122.72|121.96|123.48|123.48|122.26|121.96|107.48|107.63|106.71|105.19||104.43|103.67|102.9||102.9|102.29|101.99|102.14|101.53|101.53|101.53||98.33|98.33|102.29|98.33||98.33|98.33|98.33|99.09||98.33|99.09|100.31|98.33|98.33|98.33|98.33||98.33|94.52|94.52|94.52|98.33|98.33|84.46|79.27|80.8|79.27|79.27|79.27|79.27|79.27|79.43|80.04|79.27|83.39|65.71|65.4|60.99|60.98|58.77|57.93|57.32||53.36|53.36|54.88|53.36|55.64|54.88|53.51|53.51|53.51|53.51|53.51||53.74|||56.41||52.59||52.59|53.36|||53.36|53.2|52.59|53.36|53.36|53.36|52.59|54.88|52.29||58.54|57.93|56.41|53.36|54.88|59.2|44.21||43.14|44.21|41.16||38.87|40.4|41.77||41.77|41.77|41.76|41.76|41.77|41.77|41.79|41.79|44.21|41.77||41.48|41.48|41.48|41.31|50.28|43.45|47.26|45.73|||47.29|47.43|47.26|48.02|52.18|49.7|49.7|44.21|48.02|||48.48||||48.17|45.89|45.43|46.04||46.04|45.43||44.85|44.82|42.69|41.92|45.89|46.95|47.11|46.5|47.41
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11.5|11.59|11.62|11.88|12.12|11.12|10.47|11|10.6|10.55|10.5|10.78|9.44|9.38|9.25|9.25|8.61|8.86|9.2|9.94|9.62|10.13|9.25|9.42|9.38|9.56|10.03|9.81|8.56|8|8.01|7.88|8.06|7.7|8.75|8.71|7.75|8.14|8.38|8.09|8.38|7.62|7.62|7.75|7.62|8.15|7.32|7.17|7.16|6.96|7.6|8.35|8.78|9.04|9.14|9.08|8.48|8|6.93|7.77|8.18|8.01|8.36|8.94|9.63|9.24|9.34|10.05|10.02|10.96|11|10.5|9.59|10.24|10.49|9.61|9.44|8.91|9.24|8.88|8.69|8.91|8.38|8.58|8.82|8.13|7.91|8.11|8.34|8.38|8|8.08|7.91|7.34|7.34|6.94|7.05|6.94|6.66|6.69|6.81|7.06|6.81|6.96|6.97|6.83|7.09|7.33|7.34|7.24|7.72|7.24|7.27|7|6.97|7.07|7.32|7.19|7.17|7.34|7.01|7.4|7.28|6.96|7.04|7.14|7.16|7.69|7.57|7.84|7.41|7.43|6.61|6.86|6.91|7.22|7.34|7.26|7.19|7.62|7.91|7.8|7.74|7.96|7.15|6.76|6.43|6.69|6.21|5.57|5.43|5.47|5.53|5.47|5.6|5.44|5.53|5.57|5.75|5.44|5.38|5.17|5.7|5.04|5.29|5.1|5.15|5.23|5.29|5.41|5.38|5.39|5.38|5.45|5.62|5.62|5.53|5.68|5.91|5.87|5.9|5.55|5.55|5.42|5.56|5.62|5.49|6.17|6.18|5.98|5.95|6.45|6.43|6.19|6.12|5.31|5.42|5.18|5.05|5.07|4.67|4.14|3.92|3.91|4.05|4.43|4.72|4.81|5.05|5.09|5.15|4.91|5.57|5.72|5.66|5.75|5.81|6.06|5.99|6.13|6.37|5.83|5.48|4.82|4.76|4.74|4.74|4.8|4.81|4.83|4.91|5.1|5.1|4.85|4.61|4.57|4.71|4.75|4.7|4.48|4.53|4.14|3.98|4|4.06|4.13|3.72|3.36|3.52|3.33|3.33|3.32
03671|7253|/equities/manultan|CACALL|58|58.05|55.5|53.5|52|55|55|55.5|60|60|49.4|51.45|53|51.75|48.5|49|48.26|54|50.9|54.5|57|59.7|57.75|59.5|55.1|54.6|53.2|51.6|48|47|46.55|45|49|50.5|47.36|51|52|53|54.8|54.4|48|48.9|52.8|58.4|56.15|60.98|56.41|54.84|58.39|59.46|60.98|63.72|70.11|73.18|65.4|68.6|60.05|51.83|48.54|52.9|59.15|60.98|70.43|76.22|80.04|83.85|82.47|88.27|86.13|84.46|85.37|91.16|86.9|84.3|83.85|91.47|90.71|78.66|72.41|77.75|71.65|73.18|80.8|80.49|82.32|80.8|81.56|82.32|82.32|77.9|77.75|83.85|76.22|75.39|72.41|66.32|67.84|68.6|65.55|64.79|69.97|73.94|65.86|59.46|56.1|54.12|60.98|62.66|65.55|67.08|64.49|62.66|63.72|62.5|67.08|69.82|70.13|67.99|69.21|68.6|60.98|62.35|64.03|65.1|65.55|67.69|66.77|66.42|61.59|65.55|65.55|66.3|65.55|67.23|67.84|67.99|68.6|69.21|70.13|73.18|69.52|75.92|76.22|77.75|71.8|70.28|77.75|88.42|89.64|83.24|76.22|80.8|74.72|71.41|72.41|71.65|67.84|64.03|65.25|65.4|61.74|60.98|60.98|65.55|60.22|60.22|66.3|64.94|63.57|65.55|65.55|65.55|67.08|65.55|74.99|71.65|66.47|64.33|68.98|69.67|70.13|70.13|70.13|70.2|69.36|70.13|69.75|71.19|71.65|66.39|64.71|65.93|65.93|60.6|58.31|56.33|54.88|56.33|54.88|49.7|45.73|43.45|43.45|42|41.92|41.16|41.92|43.45|43.83|43.45|43.22|43.37|43.91|44.29|44.21|45.35|47.11|47.26|47.64|46.5|46.5|47.64|46.5|47.49|47.56|47.56|43.83|43.45|44.9|41.92|39.87|40.09|36.97|36.97|36.97|37.34|37.95|38.11|37.5|35.83|34.31|34.15|33.54|31.63|32.78|33.54|32.78|32.78|32.62|33.16|30.11|31.18
03672|13175|/equities/belvedere|CACALL|51.23|50.5|50.26|43.51|48.79|51.23|48.43|61.15|61.4|62.62|59.53|60.58|59.77|62.53|56.92|56.92|57|59.28|59.77|62.62|58.14|57.98|58.47|56.92|60.38|64.16|61.07|65.54|72.33|64.85|63.43|57.74|60.95|51.88|57.21|57.74|62.53|62.62|72.37|72.78|72.29|59.77|59.36|58.22|56.92|55.66|47.11|45.37|38.31|40.66|42.15|43.02|40.79|47.85|36.32|41.03|32.23|57.65|58.25|76.37|95.83|86.04|98.8|105.38|127.69|135.13|126.57|132.65|138.85|151.86|153.1|156.2|156.2|158.06|168.6|163.64|151.86|144.43|143.43|143.68|130.79|126.45|124.96|129.05|125.83|119.26|123.72|117.77|115.66|114.05|103.64|103.52|101.04|105.38|102.9|81.82|80.58|79.09|74.75|73.39|76.12|77.48|77.61|77.73|78.47|77.48|79.88|86.28|88.5|91.22|103.54|102.31|104.77|105.76|104.65|96.15|97.38|98.61|101.08|108.6|110.94|112.29|110.94|109.71|110.2|115.87|103.67|97.38|83.33|88.63|88.13|92.57|91.22|86.9|83.82|92.57|82.59|69.64|59.17|51.15|38.13|36.12|32.67|31.43|26.95|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.13|1.17|1.15|0.99|0.93|0.95|0.92|0.99|0.99|0.98|0.98|0.98|0.97|0.96|0.99|1|1.07|1.06|1.06|1.07|1.15|1.15|1.15|1.22|1.12|1.15|1.21|1.18|1.19|1.24|1.25|1.21|1.24|1.32|1.38|1.43|1.43|1.44|1.18|1.14|1.18|1.19|1.12|1.15|1.15|1.18|1.13|1.05|1.07|1.09|1.13|1.19|1.2|1.28|1.51|1.26|1.26|1.31|1.26|1.38|1.38|1.46|1.53|1.62|1.66|1.7|1.7|1.76|1.77|1.82|1.77|1.71|1.76|1.81|1.89|1.95|1.64|1.7|1.76|1.76|1.9|1.84|1.8|1.77|1.89|1.92|1.91|1.8|1.76|1.76|1.7|1.74|1.77|1.8|1.75|1.8|1.77|1.77|1.76|1.81|1.8|1.8|1.75|1.76|1.72|1.67|||||1.74|1.74|1.74|1.63|1.66|1.71|1.65|1.7|1.71|1.74|1.7|1.71|1.7|1.63|1.65|1.65|1.76|1.71|1.61|1.63|1.68|1.7||1.67|1.7|1.95|1.89|1.76|1.95|1.81|1.76|1.68|1.57|1.32|1.26|1.19|1.18|1.14|1.01|0.9|0.84|0.84|0.79|0.77|0.75|0.7||0.69|0.69|0.66|0.65|0.64|0.63||0.69|0.54|0.72|0.6||0.6|||0.6||0.55|0.55|0.57||0.54|0.54|0.63|0.68|0.57|0.57|0.57|0.56|0.53|0.51|0.67|0.69|0.73|0.58|0.54||0.58|0.7|0.71|0.72|0.71|0.74|||||0.79|0.77|0.76|0.72|0.75|0.73|0.72|0.68|0.7|0.64|0.57|0.55|0.55|0.6|0.59|0.6|0.63|0.51|0.53|0.51|0.51|0.5|0.52|0.55|0.55|0.58|0.56|0.58|0.59|0.6|0.6|0.59|0.62|0.63|0.65|0.69|0.57|0.57|0.56|0.53|0.48|0.53|0.55|0.55|0.59|0.6|0.6|0.6
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.03|6.2|6.42|6.88|6.99|7.75|7.77|7.74|8|8|7.99|8.3|7.9|7.94|7.92|8.38|9.18|9.4|9.4|8.16|7.41|7.69|7.45|5.96|6.3|6.55|6.7|7.13|5.9|4.93|5.2|5.7|6.65|6.9|6.9|6.7|6.7|6.9|7.1|7.49|7.23|8.52|9.4|9.61|10.2|10.824|10.839|10.839|10.824|11.434|11.739|10.671|11.434|12.501|12.196|12.958|12.196|11.761|9.833|10.976|12.043|11.586|12.958|12.714|12.958|13.248|14.406|14.635|15.199|15.702|16.022|16.083|15.687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|33.89|36.05|36.68|35.48|43.57|45.05|45.72|44.83|50.21|46.71|47.52|44.12|42.76|44.11|40.79|41.34|46.84|47.74|47.96|44.83|43.48|42.41|43.66|42.27|43.37|44.83|47.78|44.29|46.35|44.78|43.75|40.72|40.88|40.35|40.34|35.41|33.89|32.79|32.91|35.39|33|32.72|30.49|30.68|33.49|36.22|34.72|32.8|37.97|38.42|40.18|40.32|43.83|42.78|43.74|38.41|38.27|32.94|34.78|31.44|33.21|41.82|42.51|47.56|52.21|53.71|55.76|56.17|64.51|66.7|63.55|72.3|72.44|74.9|77.63|79.54|74.62|71.29|70.77|72.47|67.38|68.34|67.27|65|66.31|62.11|62.19|64.24|55.38|50.98|50.62|51.39|52.54|50.54|50.32|51.25|53.17|51.66|50.6|49.18|49.34|44.42|43.41|43.71|41.74|42.78|41.82|44.15|44.69|45.38|46.2|46.5|46.41|41.14|42.1|41.06|42.23|41.41|41.82|40.87|39.31|39.69|39.36|39.39|38.9|36.08|35.81|34.99|36.63|36.9|38|37.72|38.41|38.54|39.64|40.18|38.05|37.78|37.18|37.42|33.46|34.17|34.96|32.75|30.53|30.59|29.25|27.5|26.3|27.72|27.61|25.15|24|23.4|23.34|22.06|20.99|20.75|20.77|21.13|21.27|21.02|21.29|20.23|19.6|19.54|19.13|18.59|19.38|18.62|18.72|19.13|18.45|18.89|20.23|20.53|21.18|21.68|20.99|21.32|20.5|20.64|21.05|20.5|19.71|20.23|19|18.59|18.59|19.08|18.72|19.13|16.84|17|15.5|15.58|15.39|15.58|14|13.61|12.96|12.02|11.48|10.93|11.73|11.99|12.3|13.37|13.78|13.39|13.94|14.9|15.85|16.21|15.88|16.4|16.26|16.43|17.36|16.92|17.44|15.83|15.69|15.72|15.72|15.31|16.18|16.18|16.32|16.39|16.07|16.12|16.12|16.07|16.18|16.66|16.72|16.39|16.12|16.8|17.2|18.54|18.78|18.81|18.73|18.6|18.76|18.81|18.81|18.86|19.13|18.09
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|29|28.85|26|24.01|24|24.3|23|23.99|21|21.81|21.89|20.78|19.36|19.1|19.5|19.3|19.3|19.61|19.75|20.46|19.51|19.5|20|20|19.35|21|19.88|19.2|17.89|17.03|15.7|15.2|15.85|14.26|15|14.7|14.72|15.6|14.99|15.7|14.2|13.74|13.74|13.95|14.3|14.56|15.17|14.47|14.86|14.92|15.03|14.56|13.71|14.74|13.72|13.52|12.76|12.47|12.2|13.8|13.75|13.19|13.42|13.96|14.67|15|15.4|15.82|15.47|15.24|15.58|15.78|15.24|15.85|14.73|13.75|13.42|13.28|13.49|13.1|12.13|12.5|12.68|13.32|13.22|11.63|10.85|10.9|11.11|10.43|9.73|9.68|10.08|9.65|9.76|10.67|10.6|10.06|9.68|9.3|9.45|9.06|8.78|8.83|8.64|8.61|7.96|8|8.54|8.84|9.28|9.09|9.45|9.13|9.15|9.15|9.63|9.38|9.38|9.53|9.44|9.38|9.1|8.84|8.46|8.4|8.7|8.46|8.46|9.22|9.36|9.06|9.25|9.6|8.98|8.8|8.63|8.7|8.28|7.94|8.63|7.76|7.56|7.62|7.68|7.58|7.55|7.01|6.74|6.48|6.28|6.17|6.4|6.74|6.86|7.01|6.92|6.92|6.24|6.31|6.81|6.91|6.86|7.24|7.85|8.23|8.02|8.08|8.16|8.38|8.38|8.63|7.96|8.26|8.2|8.42|9.15|8.4|8.9|8.96|8.66|8.43|8.19|7.79|7.65|7.88|7.62|7.22|7.1|7.85|7.17|7.01|7.23|7.38|7.13|6.74|7.24|7.27|7.21|6.86|7.09|6.72|6.28|6.36|6.58|6.56|6.48|6.77|6.82|6.95|6.94|6.86|7.12|7.01|7.06|6.6|6.65|7.45|6.78|6.43|6.29|6.2|6.16|6.04|6.1|5.99|6.1|6.13|5.88|5.7|5.52|5.63|5.27|5.2|5.4|5.03|4.91|4.92|5|5|4.91|4.83|5.06|4.8|4.71|4.81|4.74|4.91|4.97|4.99|4.77|4.79
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|700|657|609|582|611|601|689|610|610|610||610|610|610|610|609|610|610.5|568.5|560|560|540|550|550|550|532|496.1||500||495||495|495.1|495|495|510|511|511|510|510|522|518|518.5|495|490.28|524.42|525.8|505.37|489.51|487.84|487.84|487.84|487.84|495.46|487.84|487.84|487.84||503.08|503.08|503.08|510.7|503.08|484.03|480.21|478.69|480.21|480.21|449.88|445.3|457.5|457.35|457.35||446.98|442.25|480.06|501.56|485.55|481.13|480.37|481.89|472.59|459.02|464.97|442.1|439.05|457.35|456.43|455.82|435.24|381.88|375.94|373.65|385.7|396.37|380.97|373.5|373.65|396.37|395|396.37|396.52|407.8||465.73|465.73|465.73|477.17|463.45|472.59|493.93|487.84|487.84|503.08|507.66|511.47|510.86|513.14|506.89|509.18||451.25|464.97|472.59|449.72|472.59|472.74|472.59|472.59|472.74|472.59|472.59|472.59|472.59|472.59|472.59|455.82|456.58|423.81|419.23|427.16|439.82|440.58|429.91|433.72|427.01|418.02|388.9|378.07|398.2|388.74|388.59|408.56|358.26|339.2|350.63|365.88|335.39|381.12|419.23|425.33|417.71|411.61|356.73|344.53|346.82|350.63|333.86|357.49|356.73|343.01|350.63|362.83|365.88|365.88|365.88|365.73|370.6|318.62|315.57|312.52|338.89|277.46|280.35|278.22|284.32|266.79|260.69|251.54|247.12|265.57|248.49|244.83|236.3|240.87|221.66|198.34|188.27|180.65|175.32|160.83|160.83|168.61|167.85|167.69|167.69|175.32|170.9|179.89|178.21|188.88|176.84|183.85|198.18|180.19|182.94|190.41|191.02|192.09|194.83|197.88|186.6|196.2|201.54|201.39|210.99|205.96|199.86|209.62|209.62|219.53|204.28|199.71|197.57|190.71|191.93|191.32|190.56|182.94|174.1|167.85|167.85|169.68|178.37|184.46|188.73|184.46|188.73|186.14|181.41
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||17.5||17.5|17.5|18.2||||20|21.1||18|||17.65|19.5|18.5|17.5|18.5|15.05||15.01|15|14.2||16.5|19|19.95|17.95|17.98|16.77|||18.69|16.8|15.5|15.51|15.5|15.51|16.01|16.69|16.7|15.84|15.1|16.01|15.66|15.18|14.94|14.67|14.94|14.94|14.94|14.94|14.18|14.24|14.95|15.05|14.18|15.55|15.24|15.69|16.56|17.23|18.72|18.29|19.41|20.57|20.72|19.67|19.22|19.07|17.55|17.84|19.06|18.98|17.06|17.53|17.12|14.73|14.03|14.25|15.09|15.55|15.24|16.17|15.72|15.26|14.49|13.72|13.27|13.16|13.26|13.26|12.51|12.96|13.71|13.72|13.42|13.87|13.87|14.46|15.08|15.61|14.41|14.41|15.24|14.79|14.79|15.4|15.41|16.62|16.74|16.94|15.52|14.59|16.3|16.91|16.33|16.77|17.23|18.14|17.68|17.55|17.27|18.26|16.01|16.01|15.7|16.46|16.16|17.53|17.55|17.55|18.29|18.28|17.07|18.29|19.51|19.82|21.34|17.01|16.98|15.7|15.72|14.48|12.42|12.2|12.35|12.81|12.22|12.53|12.53|13.26|12.81|13.42|13.26|13.11|13.34|12.86|12.04|12.19|12.35|12.88|13.57|13.72|13.35|13.57|12.62|12.2|12.62|13.52|12.76|13.72|14.71|15.09|15.09|11.43|10.9|10.68|10.69|10.98|11.21|11.05|11.05|11.74|12.03|11.59|12.04|11.66|11.15|11.11|10.52|12.01|11.43|11.43|12.57|12.41|12.04|12.05|12.2|11.75|11.56|12.42|14.48|13.57|13.96|12.81|13.72|13.87|15.24|16.17|16.46|16.77|17.23|18.14|18.29|19.06|19.35|19.07|19.21|19.35|19.35|19.07|20.26|20.41|19.97|19.82|17.9|17.39|18.07|17.84|17.91|17.91|18.02|18.29|18.28|18.28|18.43|18.6|18.89|18.9|18.9|18.9|18.11|18.29|18.29|18.29|18.29|18.45|18.14|17.5
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|27.596|26.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|18.915|19.146|19.08|19.54|18.57|18.422|18.274|19.409|19.08|19.392|19.409|19.409|19.491|19.409|19.244|18.915|18.603|19.573|20.642|20.889|20.889|20.79|20.379|20.067|19.902|20.231|19.902|19.623|19.902|18.965|20.725|18.669|20.001|19.738|21.054|22.205|19.244|18.718|18.488|17.863|17.172|16.777|18.093|18.586|19.491|18.305|18.054|18.129|18.179|18.656|18.555|17.803|18.555|19.784|20.311|19.057|18.179|15.797|15.246|15.647|15.546|16.549|16.324|18.28|19.558|19.809|20.06|20.536|19.709|20.06|20.16|20.06|19.558|20.06|20.135|20.311|20.035|19.96|20.436|20.286|20.185|21.264|19.558|19.057|18.781|18.555|18.455|18.781|18.806|18.681|19.308|18.907|18.555|18.054|18.555|18.681|19.057|17.076|16.775|16.474|15.822|17.803|18.004|17.201|16.926|16.8|17.051|18.505|18.28|17.803|18.53|19.333|18.806|19.558|19.759|19.057|20.06|20.787|21.088|21.063|19.082|19.483|20.06|20.286|18.054|17.653|18.079|17.628|15.496|14.619|14.694|14.794|11.986|11.672|11.349|11.735|11.66|11.785|11.81|12.387|12.437|11.384|11.334|11.785|11.785|11.785|11.459|11.234|11.284|10.832|10.657|10.757|10.782|11.03|11.64|11.76|11.534|10.958|10.281|10.745|11.284|11.334|10.456|10.043|10.105|10.256|10.231|10.657|10.662|10.03|9.9|8.801|8.877|8.4|8.779|8.902|9.228|9.729|9.754|10.557|9.584|9.157|8.375|8.149|7.773|8.024|6.903|6.572|6.168|6.101|6.143|6.269|6.469|6.394|6.392|6.296|6.394|6.77|5.92|5.654|5.592|5.667|5.516|5.165|5.391|5.291|5.266|5.391|5.692|5.065|4.767|4.589|4.764|4.94|5.241|5.441|5.391|5.567|5.516|5.614|5.765|5.391|5.516|5.642|5.717|5.868|5.767|5.865|5.692|5.679|5.251|5.436|5.581|5.583|5.583|5.441|5.203|5.132|5.441|5.465|5.227|5.37|5.581|5.339|5.393|5.227|5.346|5.702|5.56|5.56|5.821|5.94
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|3.025|3|3|2.768|3.025|3.125|3.152|3.163|3.062|2.55|2.612|2.375|2.175|2.105|2.2|2.15|2.15|2.147|2.127|2.225|2.25|2.362|2.487|2.405|2.288|2.325|2.212|2.295|1.725|1.575|1.55|1.522|1.613|1.6|1.637|1.85|1.9|1.9|2.062|2.172|2.2|2.212|2.288|2.263|2.342|2.291|2.352|2.23|2.363|2.515|2.515|2.477|2.523|2.515|2.555|2.675|2.746|2.858|2.967|3.125|3.302|3.302|3.819|4.802|4.795|5.069|5.34|5.408|5.606|5.797|5.793|6.048|5.564|5.858|6.098|6.555|5.526|5.717|5.793|5.915|6.098|5.919|6.022|6.197|5.984|7.241|6.479|6.132|6.098|5.717|5.907|6.212|6.098|6.174|6.365|6.498|6.403|6.289|4.951|5.145|5.526|5.907|5.721|6.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|57.63|76.5|86.7|89.25|93.5|115.6|84.15|70.55|68|62.9|59.5|64.6|64.43|56.27|64.6|77.69|61.2|51.85|51.85|55.93|54.4|60.18|56.1|65.96|64.6|60.69|59.84|62.9|62.9|66.3|57.12|62.9|69.7|64.6|76.5|85|89.25|102|115.6|110.5|113.9|119|93.33|105.74|141.1|181.155|181.414|191.522|202.147|202.147|191.781|189.189|193.077|194.372|194.372|200.852|194.372|176.231|194.372|194.372|207.331|206.942|212.384|233.247|222.88|233.247|256.572|264.347|269.271|269.53|272.121|277.305|266.938|282.229|279.896|259.163|266.679|279.896|295.446|282.229|277.305|274.713|274.713|274.713|282.488|300.629|300.629|288.967|277.305|277.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|9.675|9.433|9.917|10.884|9.856|9.626|10.146|10.159|10.763|11.066|10.691|10.642|10.642|10.673|10.292|10.128|10.044|10.146|10.038|10.824|10.963|11.005|10.975|11.223|10.836|10.751|10.4|11.61|11.604|10.945|11.852|12.094|12.214|12.335|12.456|12.456|11.029|11.489|12.154|12.601|12.456|12.807|12.456|12.601|12.384|12.279|10.693|10.804|10.49|10.933|11.449|11.246|11.062|11.799|11.799|10.804|11.154|10.527|10.214|11.799|10.748|12.021|13.182|14.565|13.348|13.071|13.09|14.694|15.099|15.948|17.625|13.754|13.459|13.643|13.754|13.182|11.984|11.799|12.334|11.984|11.799|11.578|10.767|11.136|11.043|10.859|10.103|10.066|9.587|10.232|10.14|9.863|9.31|8.628|7.743|7.614|7.485|7.098|6.748|7.338|7.227|7.338|7.098|6.637|6.711|6.821|6.768|7.328|7.319|7.319|7.633|8.112|7.983|7.743|7.024|7.006|7.375|7.965|8.149|8.37|8.702|7.467|7.227|7.375|7.559|7.651|7.375|8.022|6.545|7.098|7.19|7.356|6.656|6.619|6.748|6.563|7.006|7.282|7.282|7.319|7.264|7.246|7.139|6.987|6.084|5.9|6.084|5.992|5.678|5.088|5.072|5.216|5.162|5.254|5.135|5.199|5.31|5.328|5.275|5.254|5.273|4.701|4.351|4.148|4.093|4.076|4.019|4.074|3.964|4.204|4.775|4.161|3.927|3.872|3.743|3.687|3.706|3.32|3.3|3.3|3.374|3.466|3.536|3.724|3.508|3.282|3.226|3.134|3.171|3.162|3.042|2.989|2.858|3.024|2.786|2.784|2.572|2.489|2.305|2.205|2.229|2.212|2.212|2.249|2.27|2.378|2.305|2.369|2.397|2.397|2.397|2.413|2.36|2.395|2.12|2.137|2.229|2.201|2.192|2.229|2.201|2.214|2.225|2.205|2.212|2.212|2.194|2.205|2.192|2.12|2.286|2.293|2.303|2.305|2.323|2.323|2.312|2.314|2.207|2.12||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|5.09|5.29|5.29|5.44|5.39|5.39|5.38|5.38|5.5|5.38|5.12|4.69|4.69|4.62|4.74|4.69|4.75|4.71|4.62|4.12|4.25|4.19|4|4.01|4.49|4.5|4.81|4.99|5|5.06|5.12|5.4|5.4|5.44|5.5|5.75|5.58|5.8|5.53|5.5|5.75|5.99|5.69|5.96|5.64|5.05|5.12|4.88|5.7|6.1|6.08|6.08|5.34|5.15|5.37|4.96|4.38|4.34|4.65|5.39|5.83|6.1|6.5|6.49|6.95|6.96|7.05|7.24|7.36|7.36|7.32|7.24|7.24|7.3|7.71|7.6|6.96|7.15|7.24|6.58|6.44|6.61|6.17|6.07|6.29|6.48|5.35|5.35|5.51|5.3|5.01|5.32|5.26|4.5|4.57|4.55|4.95|4.77|4.8|4.67|4.88|4.86|4.84|4.95|4.72|4.67|4.92|5.55|5.64|5.72|5.77|5.72|5.91|5.91|6|5.98|5.91|5.95|5.72|5.56|5.55|5.38|5.36|5.34|5.19|5.12|4.97|4.96|4.76|5.34|5.33|5.01|5.11|5.07|5.24|4.94|4.86|4.99|4.94|4.99|5.09|5.2|5.33|4.95|4.95|4.95|4.08|3.72|3.69|3.64|3.43|3.38|3.07|2.81|2.8|2.93|2.82|1.93|1.75|1.69|1.69|1.7|1.7|1.64|1.68|1.7|1.71|1.72|1.72|1.72|1.75|1.81|1.81|1.75|1.71|1.69|1.48|1.51|1.52|1.62|1.56|1.43|1.24|1.14|1.14|1.14|1.01|1.05|1.03|1.03|1.02|1.02|1.03|1.03|0.99|1.01|0.99|0.99|0.99|1.03|1|0.78|0.76|0.78|0.7|0.76|0.76|0.76|0.75|0.75|0.76|0.72|0.76|0.76|0.76|0.79|0.79|0.79|0.78|0.76|0.76|0.78|0.78|0.78|0.76|0.79|0.8|0.8|0.8|0.8|0.79|0.82|0.83|0.83|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.87|0.87|0.88|0.87|0.8
03713|17759|/equities/ffp|CACALL|34.379|35.022|35.097|35.121|34.132|35.913|35.616|34.429|35.913|39.573|37.595|34.305|32.104|32.648|30.175|30.521|30.57|30.422|30.224|29.927|29.68|29.433|28.691|27.949|27.701|28.691|30.62|30.175|29.68|30.917|29.952|28.691|26.712|25.228|26.959|28.344|27.207|25.723|27.454|27.949|29.111|28.691|27.8|27.701|27.8|26.16|25.564|25.64|28.204|27.45|29.41|27.601|29.184|28.656|28.279|26.281|25.263|21.568|22.548|29.788|30.315|31.899|29.033|31.673|33.935|33.935|39.214|41.325|41.476|44.87|43.739|45.624|46.378|45.247|46.755|45.247|43.362|40.119|42.985|37.706|33.935|35.293|34.689|34.237|35.293|34.388|29.712|29.863|25.64|26.017|24.207|22.473|22.473|21.952|22.05|22.02|21.002|20.663|18.845|18.287|17.948|18.287|18.099|18.551|18.853|18.928|18.084|20.271|20.587|19.916|20.323|18.928|19.004|19.23|20.059|18.476|18.853|19.532|19.909|19.456|18.77|17.42|16.968|17.345|17.118|17.654|17.729|17.345|17.118|18.4|18.476|18.099|17.269|16.892|17.307|19.004|19.607|19.607|19.909|20.587|20.361|18.868|17.79|18.4|14.177|14.705|13.649|13.567|13.197|13.793|13.423|13.8|14.253|14.245|14.253|13.959|13.876|12.971|12.367|12.669|12.669|12.82|12.82|12.971|12.82|12.895|13.122|13.31|13.559|13.423|13.657|14.177|14.027|13.574|14.592|14.931|15.459|14.705|15.082|15.082|15.422|15.761|15.836|15.535|16.213|15.701|15.082|16.213|16.206|16.854|16.968|15.535|15.082|14.931|13.8|13.725|13.876|14.177|13.197|13.423|12.066|12.141|12.066|12.066|11.998|12.812|13.197|13.197|13.499|13.499|13.499|12.745|13.272|14.321|14.554|14.63|15.082|14.871|15.444|15.753|15.987|16.123|15.987|16.138|16.063|16.213|15.987|16.213|15.686|15.693|15.912|16.968|17.345|17.646|17.646|18.385|17.797|18.106|17.722|15.987|16.213|16.515|15.459|15.836|15.836|16.432|16.402|17.043|18.174|16.364|16.591|15.987
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|5.8|5.39|5.17|5.03|5.12|5.17|5.05|5.17|5.23|5.26|4.91|4.33|4.38|4.25|4.25|4.12|4.42|4.62|4.35|4.34|4.15|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.15|2.22|2.23|2.13|2.17|2.19|2.09|2|2|2.11|2|2.01|1.95|1.93|1.91|1.91|1.94|2|1.98|2.03|1.91|1.73|1.71|1.72|1.72|1.67|1.72|1.86|1.75|1.45|1.44|1.39|1.25|1.26|1.25|1.26|1.25|1.26|1.26|1.22|1.31|1.22|1.33|1.48|1.49|1.51|1.41|1.21|1.27|1.4|1.42|1.26|1.44|1.54|1.48|1.26|1.22|1.19|1.28|1.69|1.66|1.78|1.8|1.96|2.2|2.3|2.27|2.43|2.57|2.51|2.41|2.42|2.5|2.59|2.61|2.74|2.57|2.41|2.57|2.31|2.24|2.25|2.35|2.34|2.39|2.36|2.37|2.4|2.26|2.3|2.29|2.31|2.31|2.24|2.15|2.09|2.07|2.24|2.13|2.2|1.99|1.94|1.77|1.74|1.81|1.86|1.83|1.72|1.83|1.85|1.7|1.64|1.49|1.34|1.37|1.3|1.35|1.34|1.45|1.36|1.31|1.31|1.26|1.35|1.39|1.36|1.38|1.44|1.36|1.39|1.35|1.37|1.42|1.44|1.34|1.41|1.37|1.38|1.4|1.47|1.58|1.52|1.4|1.43|1.38|1.43|1.27|1.34|1.28|1.19|1.18|1.17|1.19|1.19|1.22|1.24|1.27|1.28|1.2|1.23|1.29|1.31|1.34|1.24|1.19|1.21|1.13|1.09|1.12|1.1|1.06|1.03|1.04|1.13|1.12|1.18|1.26|1.21|1.21|1.26|1.27|1.3|1.25|1.29|1.3|1.19|1.22|1.11|1.14|1.24|1.17|1.21|1.23|1.2|1.16|1.21|1.24|1.16|1.03|1.02|0.94|0.98|0.95|0.91|0.89|0.88|0.96|0.99|0.97|0.96|0.9|0.9|1|1.1|1.17|1.31|1.35|1.37|1.28|1.4|1.38|1.41|1.43|1.49|1.43|1.37|1.35|1.38|1.39|1.38|1.4|1.48|1.5|1.53|1.6|1.62|1.56|1.51|1.58|1.48|1.47|1.39|1.4|1.38|1.41|1.53|1.58|1.62|1.6|1.6|1.6|1.61
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|25|26.1|26.2|25.9|26.2|27.3|24.67|23.1|24.5|24.9|25.6|25.7|25.9|24.2|23.4|24.1|25.54|25.1|25.65|24.1|24.05|26|23|23.65|23|24|22.8|22.5|23|23|23|23.4|23.8|23.6|24.35|22.5|23.8|25.35|25.65|25|25|25.99|26|28.5|28.06|25.154|27.746|25.474|26.999|25.611|26.679|27.288|27.746|27.746|28.203|27.746|26.13|24.697|24.392|24.544|25.764|26.16|27.898|29.728|30.932|30.185|30.49|31.542|29.728|30.49|30.475|30.551|30.764|31.557|34.149|27.288|28.508|28.66|29.255|25.474|24.392|24.087|23.782|22.105|21.343|20.733|21.343|21.724|22.715|19.727|19.666|19.651|19.209|19.666|19.971|18.584|19.651|19.666|19.254|19.544|19.056|19.803|19.361|19.285|19.361|19.056|19.666|19.895|19.971|20.123|20.581|20.596|21.099|21.19|21.19|21.328|22.09|21.495|21.495|21.495|21.267|21.419|21.572|21.633|21.495|21.053|21.038|21.495|21.038|21.648|22.166|21.343|21.267|21.373|20.611|20.123|21.495|22.715|22.867|24.087|22.41|21.495|21.343|20.581|20.474|19.681|19.666|20.169|19.666|19.071|19.529|19.407|18.904|18.294|18.141|18.141|17.837|17.821|18.858|19.285|19.315|19.513|19.666|19.971|21.596|21.461|22.222|22.058|22.058|21.61|21.983|21.894|21.909|22.341|22.222|22.952|21.61|22.207|21.357|21.014|21.625|21.983|21.61|22.058|21.789|22.087|22.356|22.058|21.774|21.342|21.178|20.12|20.12|19.688|20.12|21.387|19.718|19.122|17.885|18.168|17.885|16.96|16.767|17.735|18.034|19.211|19.36|20.12|20.001|20.865|21.596|21.61|21.312|21.238|21.312|20.642|19.822|20.418|21.312|21.163|20.85|20.716|21.163|20.418|20.418|21.387|21.789|20.716|19.271|18.779|18.853|18.853|18.63|18.481|18.406|18.6|19.375|18.779|19.002|19.077|18.913|19.405|19.271|19.285|19.524|20.612|19.852|19.375|19.226|19.375|19.539|19.703
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|11.52|12.49|12.51|12.5|12.91|13|13.3|12.31|12.95|13|13|12.65|12.8|12.9|12.5|12.95|12.75|12.87|12.08|9.7|9|9|8.78|9.29|9.01|8.85|9.01|9|9.48|9.88|9.01|8.75|8.68|8.78|9.5|9.51|9.8|9.98|9.95|9.97|10.12|10.7|11.01|11.58|11.57|11.59|11.02|11.19|12.22|13.71|14.02|13.57|13.88|14.03|14.12|14.19|15.24|15.7|15.7|14.33|14.62|13.57|13.71|13.87|14.03|14.18|14.34|14.79|15.21|15.24|16.77|16.8|16.78|17.78|17.53|17.36|17.53|17.07|15.87|16.16|16.43|16.01|16.46|16.51|16.16|16.77|16.62|17.53|18|19.38|19.64|20.58|21.33|21.63|22.11|18.22|16.77|14.95|14.94|15.09|15.24|16.85|17.23|17.84|17.85|18.89|19.06|20.43|20.6|21.04|21.21|21.34|20.44|20.43|20.29|20.43|20.58|20.58|20.6|21.04|20.31|20.29|21.33|19.97|21.8|21.34|21.34|22.12|21.05|20.89|22.71|22.47|24.39|24.25|24.93|25.15|24.85|25.15|24.85|26.68|27.12|24.7|21.65|21.65|21.53|21.34|21.21|21.34|21.42|21.8|22.11|22.44|22.11|22.58|22.53|21.34|21.66|22.11|22.56|22.26|19.67|20.58|20.43|21.83|21.74|22.85|23.78|24.39|24.7|24.54|24.85|25.61|23.02|20.73|21.34|20.73|20.35|20.58|21.19|21.19|20.43|20.5|21.34|22.87|23.93|24.09|24.85|24.85|25.15|26.22|26.3|29.07|32|31.02|34.44|31.85|31.4|32.01|31.86|31.45|29.73|29.73|29.73|29.65|32.53|33.54|34.76|35.38|37.35|38.86|38.87|35.67|39.64|41.89|41.92|42.38|41.16|41.16|39.8|36.59|38.8|38.11|40.4|42.53|44.21|42.84|39.64|39.64|39.94|41.16|40.4|40.09|41.16|39.79|38.11|38.11|36.59|36.36|37.81|39.33|39.39|39.79|39.64|38.66|37.94|39.64|39.85|39.16|39.33|39.1|40.25|39.1
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|468.645|442.629|406.874|398.243|425.121|459.891|414.272|382.831|425.368|394.544|345.226|345.596|357.556|343.993|348.309|364.953|374.817|320.567|344.486|342.76|303.306|298.374|284.812|293.442|293.442|295.908|320.937|298.374|286.045|283.579|283.579|332.773|337.705|333.513|332.897|332.897|319.334|321.8|337.212|345.226|374.201|309.471|345.226|369.885|394.544|390.961|351.489|372.165|323.483|355.248|390.961|426.862|432.313|449.23|432.313|404.119|296.98|285.702|304.499|426.674|449.23|469.905|472.725|469.905|497.724|531.933|469.905|499.791|539.263|526.294|593.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|33.5|33.3|32.9|32.75|30.5|32.81|28.51|27.5|27.06|27.4|22.75|24.5|24.1|24.8|24.01|27|27.8|27.03|25.65|22.11|21.6|21.85|20.75|19.8|19|20.1|18.2|18.88|17.08|17.7|17|14.79|15|15|14.8|14.55|14.47|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|76.05|75.1|67.3|66.4|66.75|67.5|67.35|73|67.3|65.5|62.5|58.8|54.65|52.4|52.15|55.4|54|54.8|56|55.35|54.05|56|52.5|53|55.6|57|57.8|58.5|57.8|58.1|54.5|59|52.1|52.95|54.9|56|55.9|56.6|59|60.6|64.5|64.7|62|60.9|65.8|64.03|63.27|63.57|60.67|56.42|56.41|57.15|55.31|54.85|53.36|53.36|52.9|47.87|48.94|53.66|55.23|53.33|52.75|53.97|49.85|50.72|51.22|51.83|52.59|54.27|54.12|54.27|50.16|51.83|51.15|51.83|47.37|44.97|47.09|46.5|45.73|45.12|47.26|47.87|47.41|47.64|49.7|49.55|48.78|47.49|45.8|46.19|39.41|38.26|40.93|41.62|42.08|43.91|39.79|39.79|41.16|42.69|38.42|40.4|39.94|41.01|41.66|47.87|50.57|50.31|50.77|||54.82||38.42|39.18|39.64|38.42|38.57|37.65|36.59|37.12|36.44|39.18|38.26|37.05|36.13|33.54|36.59|36.13|35.08|36.44|34.61|34.61|35.37|35.81|36.57|35.98|38.26|39.79|39.1|39.3|37.05|37.5|35.06|35.93|34.45|33.97|33.36|31.4|31.94|33.08|30.69|32.01|32.61|31.86|32.47|31.97|31.25|31.71|31.56|30.93|29.04|28.66|27.9|28.43|26.83|27.9|27.61|27.62|28.36|27.75|28.97|28.36|28.81|28.63|29.42|29.4|30.53|31.63|35.02|32.37|32.37|32.22|33.33|30.38|30.16|31.86|30.9|31.34|27.96|29.43|26.34|24.72|24.72|25.01|25.01|22.95|22.95|22.07|20.75|21.16|19.57|20.23|20.13|20.16|20.89|21.04|21.19|22.14|22.07|22.22|22.66|21.56|21.19|21.19|21.7|21.85|22.07|20.89|20.31|21.19|20.31|20.6|20.45|21.04|21.11|21.91|21.78|22.07|22.37|22.81|23.1|23.1|22.22|22.14|22.66|22.07|22.22|22.07|21.78|21.63|21.63|21.78|22.81|22.81|22.22|23.62|21.78|21.56|22.22
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|7.78|6.9|6.8|6.85|7.14|7.68|7.4|7.42|8.08|7.68|7|6.3|6.06|6|5.32|5.85|5.85|6.25|6.12|6.4|6.13|6.14|6.53|5.45|6.2|6.43|6.44|6.45|6|5.35|5.23|4.38|4.42|4.5|4.43|4.64|4.61|4.8|4.7|4.75|4.25|4.2|4.07|4.18|3.8|3.52|3.53|3.58|3.66|4.09|4.34|3.79|3.81|4.12|4.03|4|4.12|3.69|3.61|3.62|4.28|4.57|5.21|5.61|5.82|6.51|7.02|7.32|7.24|7.47|7.62|7.71|7.62|8.15|8.61|9.83|9.45|9.59|10.06|9.91|10.26|10.55|10.63|10.92|10.82|10.28|10.06|10.24|9.65|9.48|9.22|9.23|9.39|9.74|9.28|9.01|9.15|9.5|9.38|8.84|8.35|9.06|9.38|8.9|8.57|9.6|9.24|10.47|10.69|10.87|10.9|12.04|12.33|12.15|13.35|12.5|14.27|14.86|15.05|14.25|14.03|12.82|13.1|12.96|13.1|12.65|11.81|10.82|9.94|10.03|10.44|10.29|10.6|10.9|11.13|10.99|10.52|11.42|11.43|12.21|13.46|11.74|11.89|10.5|10.24|9.3|8.69|7.9|6.8|6.36|6.78|7.21|7.01|6.89|7.01|6.95|6.95|7.17|7.29|7.59|7.62|7.96|8.6|7.77|7.62|7.71|7.81|7.62|7.37|7.93|8|7.62|7.52|8.1|8.32|8.69|8.66|8.26|8.8|8.7|8.34|9.3|9.41|9.13|9.25|8.54|8.4|8.54|8.31|8.31|8.02|7.62|7.17|7.47|7.62|7.62|8.08|7.77|6.68|6.77|6.98|6.87|6.92|6.68|6.84|7.62|7.97|8.22|8.1|8.08|7.85|8.35|9.13|8.22|7.53|8.9|8.99|9.53|9.45|9.83|10.66|10.21|10.75|10.09|10.29|9.83|9.45|9.45|9.88|8.23|9.15|10.37|10.44|10.08|10.14|10.73|9.77|8.86|8.99|9.12|8.85|8.92|9.15|8.96|9.3|9.99|10.37|10.58|10.37|11.12|11.21|11.28
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|20|19.2|18.93|18|18.55|19.35|18.9|18|19.49|18.72|18.35|17.99|18|17.79|16.6|16.58|16.6|16.9|17.9|18.03|18.72|18.4|18|16.2|16|16.3|16.6|15.6|15.78|15.01|15.05|16|14.99|12.6|12.62|13|13.76|14.3|13.78|15.6|16|15.04|15.24|16|16.58|16.85|16.16|15.09|13.57|14.48|15.55|12.65|12.67|13.17|13.54|12.91|11.59|10.52|11.66|13.19|13.54|12.96|12.96|14.12|15.32|16.33|17.36|17.38|16.54|17.84|17.97|17.91|17.88|18|19.74|20.43|20.52|20.35|21.04|18.6|17.99|17.93|18.35|17.7|17.91|18.14|18.39|16.66|16.92|16.04|15.24|15.4|16.01|14.64|15.32|14.64|15.06|17.3|15.85|12.9|13.87|14.31|14.31|13.98|15.18|15.12|16.25|16.54|17.99|17.23|17.67|17.84|18.05|19.06|19.06|18.42|17.23|18.6|19.32|19.5|19.65|18.9|20.58|21.42|21.11|20.84|22.24|21.95|21.34|22.59|22.82|22.87|23.08|22.85|22.71|22.41|21.95|22.35|22.87|22.87|23.71|22.64|23.17|23.48|23.4|22.52|21.57|22.09|22.49|22.26|22.09|21.5|21.01|20.86|20.96|19.06|19.51|19.06|18.93|19.21|19.82|19.68|19.82|19.82|19.82|19.97|19.79|19.36|19.13|18.9|18.75|19.97|19.97|20.76|21.04|21.04|23.02|22.11|22.87|22.87|23.34|23.6|24.47|23.02|22.18|22.87|22.47|22.26|21.94|22.26|22.27|22.06|21.95|22.33|22.26|21.34|22.56|23.63|23.63|23.86|23.19|25.31|23.78|23.49|22.93|22.56|21.34|20.67|19.83|20.73|20.89|18.52|20.28|21.04|20.2|20.28|21.78|22.26|22.64|23.6|24.42|25|24.24|23.63|22.73|22.11|22.41|23.83|23.25|24.39|24.94|24.96|25.57|24.86|25.2|26.68|24.93|23.93|23.2|23.48|24.25|23.63|24.85|26.53|26.91|27.87|26.83|27.29|27.06|26.98|28.2|26.75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|34.77|34.77|35.25|34.25|33.5|34|33.73|34.25|33.75|31.75|30.75|30.4|31.1|31|31.62|31.25|32.5|32.5|32.75|33.5|34.55|34.25|30.52|31.25|32.12|32.38|33.5|32|29.12|29.75|30.38|29|28.5|27.62|29.12|28.75|28.8|31.25|27.5|30.6|30.38|30.75|29.25|32.5|33.88|35.06|32.74|32.4|31.98|32.2|33.88|32.78|32.62|31.44|33.2|34.11|30.49|30.49|32.2|35.25|36.97|38.11|38.3|41.12|42.46|42.88|42.5|43.64|44.13|44.02|43.83|44.97|46.69|46.12|46.69|49.55|50.5|50.84|51.07|48.4|49.74|49.16|51.45|48.36|47.98|48.4|47.83|44.9|44.59|44.21|43.07|44.21|42.3|43.41|42.69|43.37|43.64|38.11|37.85|38.46|38.84|40.02|41.35|39.26|38.49|38.11|39.79|41.35|41.85|41.28|41.5|40.74|41.92|45.32|47.45|48.75|50.31|50.77|50.65|51.41|51.45|50.84|50.23|51.79|47.26|47.45|47.07|48.59|46.5|46.54|45.62|42.99|42.88|42.61|42.88|39.07|38.11|42.34|41.92|42.5|42.84|42.95|43.26|44.02|44.78|40.4|41.5|39.26|39.26|38.49|39.26|38.68|39.26|38.04|38.11|36.78|35.9|36.24|37.73|36.97|40.59|45.16|44.21|44.97|45.35|45.35|44.97|45.73|45.73|44.93|44.93|45.32|45.73|45.73|48.02|50.42|51.41|53.17|53.13|52.98|52.02|52.9|53.17|52.79|53.36|54.12|54.31|51.45|51.41|51.03|51.72|49.55|49.93|47.64|45.81|46.12|45.93|46.88|45.16|39.83|39.07|38.87|39.03|38.11|38.11|39.07|37.69|37.92|36.7|37.62|36.66|37.35|39.07|38.68|40.02|40.09|42.88|43.41|43.07|43.45|43.26|43.26|43.07|43.26|43.26|42.69|43.45|42.69|43.45|42.72|42.88|43.83|43.83|43.83|43.45|44.21|43.45|44.1|44.21|43.83|43.64|43.83|42.69|41.54|41.35|41.92|41.92|42.99|43.45|39.26|40.02|41.92
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|5.85|5.4|5.35|5.31|5.295|5.37|5.32|5.4|5.3|5.4|5.49|5.45|5.25|5.48|5.49|5.485|5.62|5.7|5.7|5.86|5.48|5.1|5.07|5.1|5.15|5.39|5.17|5.1|5.1|5.1|4.85|4.9|4.721|4.8|4.74|4.72|4.7|4.9|4.64|4.98|4.96|5.3|5|5.2|5.035|5.031|4.955|5.031|5.031|5.107|5.153|4.726|4.863|4.573|4.497|4.497|4.573|4.619|4.726|5.031|5.168|5.168|5.244|5.092|5.183|5.183|5.351|5.564|5.784|5.869|5.869|5.946|6.067|6.022|6.022|5.13|4.985|5.183|5.031|5.046|5.016|5.046|4.497|4.33|4.345|4.65|4.834|4.634|4.65|4.391|4.284|4.192|4.269|4.269|4.162|4.116|4.192|4.116|3.964|3.887|3.994|4.041|3.965|3.941|4.04|4.116|3.98|4.118|4.116|4.104|4.147|4.116|4.09|4.116|4.087|4.086|4.116|4.116|4.116|4.104|4.116|4.162|4.192|4.345|4.406|4.269|4.269|4.421|4.391|4.41|4.421|4.299|4.299|4.189|4.345|4.145|4.421|4.406|4.391|4.421|4.482|4.512|4.359|3.994|3.676|4.061|3.964|4.084|3.964|3.83|3.666|3.628|3.554|3.842|3.842|3.857|3.811|3.811|3.842|3.857|3.811|3.903|3.845|3.811|3.845|3.918|3.948|3.83|3.947|3.903|3.918|3.994|3.964|4.04|4.101|4.165|4.223|4.101|4.131|4.238|4.345|4.223|4.33|4.223|4.223|4.192|4.192|4.192|4.192|4.192|4.266|4.238|4.33|4.375|3.659|3.717|3.659|3.378|3.43|3.377|3.323|3.354|3.233|3.217|3.278|3.372|3.493|3.461|3.461|3.522|3.75|3.43|3.506|3.796|3.354|3.672|3.811|3.913|3.918|3.903|3.947|3.933|3.961|4.081|3.887|3.887|3.889|3.796|4.037|3.799|3.887|3.964|3.965|3.529|3.57|3.54|3.567|3.567|3.552|3.753|3.506|3.557|3.613|3.735|3.598|3.59|3.59|3.659|3.584|3.735|3.717|3.674
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.01|10.03|9.9|10.08|10.02|9.88|10.1|10.09|10.08|10.17|10.1|10.01|10.06|10.15|10.28|10.19|10.01|10.15|10.21|10.08|10.15|10.1|10.21|10.41|10.25|10.11|10.4|10.75|10.35|10.1|10.32|10.53|10.06|9.66|9.92|9.64|9.22|9.36|9.39|9.27|9|9.86|9.93|10.05|10.15|9.49|9.69|9.68|9.57|9.84|10.17|10.04|9.84|9.84|9.84|10.04|9.62|8.37|8.7|8.38|8.76|9.04|9.11|9.34|9.71|10.04|10.21|10.51|10.41|10.53|10.85|10.91|11.65|11.68|11.92|12.07|11.86|11.32|11.05|11.18|11.3|11.45|11.44|11.11|11.23|11.52|11.32|11.38|10.51|10.85|9.64|9.84|9.74|9.37|9.37|9.37|9.44|9.23|8.7|8.72|8.7|8.58|8.61|8.65|8.72|8.97|8.8|9.17|9.29|9.04|9.25|9.44|9.5|9.57|9.71|9.91|10.28|9.17|9.37|9.68|9.88|9.71|9.94|9.98|9.84|10.18|10.58|10.38|10.11|10.61|10.81|10.38|10.34|10.49|10.69|10.54|10.51|10.51|10.45|11.18|11.18|10.91|10.91|10.91|10.71|10.71|10.98|11.17|11.2|10.4|9.71|9.81|9.78|9.98|10.04|10.02|10.18|10.18|10.38|10.67|10.18|10.65|10.53|10.21|10.27|10.65|10.71|10.71|11.15|11.14|11.11|10.85|11.11|11.25|11.62|11.42|12.05|11.45|11.99|12.52|12.08|12.32|12.72|12.78|12.92|13.06|12.28|12.32|12.05|11.65|11.72|11.99|11.99|11.38|10.98|10.99|10.91|10.72|9.57|9.48|9.24|9.31|9.11|8.59|8.77|8.7|8.97|8.7|8.7|8.5|7.97|7.97|8.1|8.2|8.3|8.37|8.6|8.84|8.9|9.04|9.27|9.64|9.81|9.71|9.71|9.78|9.51|9.91|9.04|9.31|9.51|9.27|9.31|8.84|9.04|9.04|8.97|9.17|9.17|8.91|9.73|9.84|8.56|9.63|9.64|10.38|9.84|11.24|11.64|11.46|11.58|11.25
03733|17857|/equities/sabeton|CACALL|14.92|15|15.1|14.8|16.2|14.4|10.2|10.2|10.4|10.3|10.3|10.6|10.35|10.35|10.35|10.17|10.3|11.39|11.84|11.6|11.39|10.91|10.53|10.8|10.52|10.98|10.81|10.5|10.8|10.2|10.1|10.9|11.01|11|11|11|10.48|11|10.4|10.42|10.52|10.6|11.13|10.9|10.92|11.586|11.129|11.144|11.449|11.434|11.754|12.043|10.839|11.037|10.671|10.824|10.214|9.909|9.528|9.254|9.696|9.787|9.909|10.016|10.519|10.595|10.671|11.053|11.205|11.586|11.434|11.373|12.287|12.181|12.181|12.501|12.623|12.79|12.608|11.479|10.702|10.824|11.129|11.434|11.586|11.434|10.824|10.138|10.153|9.848|10.031|10.138|9.848|9.924|10.214|10.062|10.123|10.062|10.062|10.26|10.443|10.062|10.138|9.94|10.397|10.382|9.909|10.595|11.144|11.281|11.815|12.211|12.211|12.364|12.501|12.653|12.516|12.882|12.516|12.729|12.577|12.455|12.729|12.272|12.379|12.653|12.623|13.278|12.272|12.729|12.79|12.653|11.51|11.54|11.54|11.51|11.601|12.043|11.662|11.891|12.043|11.281|11.312|11.296|11.281|11.296|11.251|11.205|11.022|11.007|10.992|11.007|11.037|10.976|11.007|10.992|11.449|10.992|11.434|11.403|10.992|10.9|11.434|11.815|12.043|12.486|12.501|11.967|11.967|12.181|11.891|11.891|12.196|11.891|11.815|11.891|11.891|11.906|11.922|12.013|12.287|12.196|12.196|11.906|11.891|12.165|12.44|12.211|12.211|13.233|13.416|13.355|13.355|13.355|13.416|13.553|12.806|12.623|12.592|12.775|12.943|12.943|12.211|12.653|12.043|11.662|11.586|11.281|11.281|10.915|10.748|10.549|10.717|10.717|10.428|10.443|10.626|11.327|23.584|21.953|21.922|21.907|21.953|22.044|21.739|20.215|28.295|27.898|27.471|27.441|28.203|28.249|28.813|27.288|27.06|26.633|17.532|16.769|16.769|16.754|16.617|16.007|16.053|16.312|16.464|16.617|16.388|16.312|16.754|16.769|16.769|16.769
03734|7538|/equities/samse|CACALL|34.75|34|33.75|33.61|32.81|33.25|||||||||||||||||||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|6.08|6.05|5.81|5.79|5.74|5.74|5.74|6.69|6.69|5.46|5.35|4.64|4.51|5.25|5.19|5.18|5.17|5.46|5.19|5.18|5.44|5.31|5.63|5.98|6.01|5.94|5.77|5.74|5.42|5.46|5.46|5.87|6.08|6.28|6.32|5.67|5.07|5.04|5.4|6.82|7.1|6.97|7.17|6.98|6.8|6.04|6.25|6.43|7.16|7.29|7.08|7.33|7.68|7.37|6.94|7.19|6.87|6.87|7.08|7.81|7.68|8.1|8.33|9.27|9.93|9.89|10.56|10.41|10.93|10.72|11.18|11.16|11.16|11.43|10.6|10.83|11.54|11.58|11.35|11.14|11.35|11.39|11.54|11.14|11.52|11.16|11.56|11.77|11.85|12.08|11.1|10.91|10.83|11.64|11.66|11.62|12.08|12.39|11.31|11.56|11.54|11.37|11.25|11.02|11.04|11|10.66|11|12.08|13.2|14.33|14.33|14.58|14.58|14.39|14.89|15.79|15.62|16.62|16.24|16.54|16.78|15.33|14.6|14.89|14.83|14.22|14.58|14.62|14.95|14.97|14.37|13.54|12.63|12.4|12.02|11.36|11.53|11.26|11.83|11.96|12.25|11.74|9.71|9.33|9.64|8.61|8.22|7.76|7.48|7.37|7.42|7.26|7.29|7.23|7.21|7.42|7.48|7.76|7.53|7.29|7.29|7.19|7.29|7.29|7.04|7.46|7.67|7.5|7.57|7.53|7.57|7.76|7.57|7.85|7.88|7.57|7.48|7.3|6.95|7.29|6.66|6.8|7.38|7.67|7.65|7.29|7.76|8.04|7.71|7.65|7.19|7.29|7.57|7.6|7.57|7.15|6.87|6.04|6.15|6.14|5.86|5.73|5.69|5.95|6|5.8|5.84|6.04|6.3|5.97|6.41|5.62|5.49|5.31|5.31|5.29|5.31|5.24|5.14|5.2|5.42|5.4|4.68|4.56|4.58|4.68|4.79|4.61|4.47|4.5|4.55|4.56|4.5|4.24|4.32|4.41|4.22|4.41|4.41|4.37|4.39|4.41|4.41|4.46|4.57|4.62|4.78|4.87|4.87|4.89|4.89
03736|7004|/equities/bongrain|CACALL|44.59|44.41|46.75|46.25|43.88|44.56|44.95|45.6|45.12|45.85|45.15|45.62|46.06|45.41|45.04|48.25|45.12|45|46.5|46.62|46.04|45.38|46.85|46.25|43.75|46.25|45.3|45.01|45.76|45|43.73|43.51|43.5|43.25|44.12|43.75|44.19|43.62|43.98|46.62|45|48.12|48.5|46.89|48.75|47.64|45.81|47.62|44.08|47.45|46.78|48.97|46.5|46.73|44.69|44.78|45.54|43.45|46.12|51.26|53.36|56.79|56.12|56.35|56.98|57.78|61.17|56.6|56.83|57.17|57.19|58.39|56.41|57.05|58.14|57.36|58.03|57.17|55.49|56.98|59.04|57.09|55.47|56.22|55.45|61.93|58.12|55.64|53.38|52.4|49.55|53.11|53.36|51.83|51.64|50.98|48.88|48.21|47.64|48.52|47.83|47.83|47.07|43.26|42.78|41.94|40.4|42.3|42.86|42.84|43.07|40.17|38.74|38.97|40.02|40.97|40.7|41.92|43.66|45.73|45.93|45.81|46.12|45.28|43.16|41.92|41.73|41.92|42.19|41.92|42.65|42.5|42.5|41.83|41.87|41.89|42.97|42.57|41.35|42.11|43.49|42.08|41.54|41.31|41.26|40.88|39.35|38.93|38.3|38.49|38.32|38.78|38.32|39.16|38.86|39.08|39.07|39.03|39.45|39.05|38.68|39.92|40.3|44.4|44.02|42.11|44.78|44.11|44.78|43.35|45.73|45.12|44.78|45.73|47.34|47.64|47.45|48.4|48.35|48.42|48.69|48.23|48.78|49.75|49.56|48.85|48.51|48.59|45.75|46.43|44.94|46.08|48.51|50.59|49.22|49.7|50.76|50.67|49.29|49.27|49.32|49.29|47.81|47.81|45.6|46.32|46.91|47.64|47.64|45.01|45.04|43.92|42.79|42.79|43.31|45.86|46.6|47.38|46.86|46.88|46.95|48.51|50.07|50.41|48.85|49.29|50.07|49.48|50.31|50.1|49.23|48.77|47.64|48.16|46.6|49.03|47.99|47.99|46.98|46.51|47.73|50.07|46.25|46.67|44.64|45.2|45.21|47.64|48.25|47.21|47.62|48.54
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.84|||||3.816||3.81|||||3.804||||||||||||||||||3.755|3.731|3.718||||3.779||3.852|3.84|3.828|3.828|||3.828||3.828||3.828||3.804|3.791|||3.779|||||4.011|3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|125.87|128.16|127.48|111.65|116.19|126.55|125.61|124.8|127.48|133.52|123.46|125.47|121.04|119.16|115.54|123.32|126.14|126.81|132.72|133.12|131.78|129.52|128.83|133.66|136.88|138.22|139.29|130.17|126.68|124|134.19|133.66|126.14|126.14|128.83|143.59|135.8|125.74|118.36|120.24|132.85|134.19|124.13|135.67|152.98|151.18|149.26|143.12|137.48|140.75|151.39|132.16|135.8|134.2|130.36|130.93|139.93|130.93|123.16|136.04|129.5|141.77|147.75|153.84|156.5|162.07|163.25|170.62|166.36|173.89|168.16|168.98|159.57|147.3|142.8|153.43|154.25|152.62|154.25|157.53|151.72|161.21|161.94|154.66|153.43|142.51|140.55|138.25|128.88|128.68|126.84|129.91|130.6|128.03|120.29|123.24|118.25|121.52|114.56|116.86|118.66|124.38|103.88|105.15|100.61|104.25|109.61|107.2|108.02|99.43|105.56|103.07|100.86|100.24|108.71|102.08|103.11|107.4|108.43|110.47|114.07|105.15|101.18|97.09|96.56|94.92|96.56|94.92|95.33|100.57|100.94|96.56|95.95|94.11|92.26|91.45|90.22|93.9|88.79|94.23|95.95|98.2|89.11|88.75|89.61|81.42|83.88|83.26|74.26|75.28|75.28|75.2|75.53|75|75.49|75.69|78.97|78.39|80.4|81.42|81.95|84.45|80.73|81.01|82.24|83.88|85.39|84.29|79.79|79.38|79.38|81.42|78.56|84.29|84.7|86.13|82.04|76.92|77.74|80.81|82.36|82.45|85.92|77.78|77.74|78.03|76.55|74.67|76.51|77.33|77.58|76.31|78.72|69.56|70.78|64.97|64.24|64.65|67.43|66.37|65.87|63.09|62.6|63.83|64.85|64.85|62.07|66.28|63.95|61.78|60.8|60.56|60.92|61.78|60.35|60.56|58.06|59.74|59.25|62.15|59.25|53.97|53.35|54.62|56.1|58.1|49.1|49.1|48.69|47.42|47.87|48.28|48.44|49.1|48.69|48.98|47.87|45.01|43.49|45.74|46.19|46.23|45.62|44.19|44.19|39.87|40.1|41.94|40.51|39.69|41.9|45.21
03739|7073|/equities/seche-environ|CACALL|48|49|46.4|44.2|41.7|42.5|43.3|44.9|43.9|41.8|37.9|40|36.5|33.55|33.55|34|34.5|35.4|33|33.9|35.3|35.65|33.5|32|31.8|32.2|35.15|29.22|28|27.5|27.8|26.51|26.1|23.8|26|25.2|25.98|26.88|26.7|27.9|27.19|27.7|28.95|30|29.7|33.23|29.74|31.54|33.54|33.54|33.84|28.05|32.78|38.11|39.48|37.05|34.45|29.88|28.05|29.5|41.77|47.26|48.33|47.87|49.09|49.85|51.38|51.38|46.95|50.61|51.83|50.69|50.29|53.36|53.2|54.71|55.31|55.49|55.64|53.13|48.33|46.34|49.09|45.73|44.52|41.62|35.22|36.44|35.83|37.35|36.88|37.05|36.88|36.59|37.05|35.98|32.78|31.25|29.73|30.18|28.97|30.06|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|4.295|4.504|4.527|4.527|4.666|4.759|5.084|4.434|4.921|5.014|4.62|4.875|4.295|4.643|4.295|4.318|4.225|4.318|4.689|4.689|4.875|5.432|4.782|5.339|4.875|5.223|6.384|6.732|4.62|4.364|3.738|4.039|4.388|4.643|4.411|4.596|5.664|6.57|5.92|6.988|7.429|7.452|9.216|9.982|10.655|10.971|9.732|9.538|10.086|9.98|10.263|9.838|9.75|11.254|11.573|10.617|8.317|9.874|10.617|12.705|10.971|10.245|12.033|11.396|14.156|14.156|14.828|15.005|15.572|14.156|15.925|20.349|23.711|21.234|21.269|24.773|27.392|28.277|37.513|36.806|37.159|36.806|36.098|37.159|42.468|42.822|43.53|44.237|37.23|36.098|37.832|35.744|37.336|44.237|42.468|40.769|40.698|42.468|32.807|32.205|32.559|33.939|33.638|36.452|37.867|38.221|38.221|40.698|37.513|37.513|37.513|36.806|42.645|49.121|48.838|44.945|49.546|54.678|54.501|50.608|51.386|55.916|57.686|58.393|58.393|58.747|60.163|58.393|58.393|63.702|66.852|65.471|60.163|59.809|59.491|59.455|58.747|61.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|53.474|52.188|56.182|52.121|54.05|60.785|54.151|57.536|58.213|58.213|57.536|54.151|54.151|48.736|55.979|57.536|57.536|59.228|57.536|56.453|56.791|55.708|53.542|53.542|52.121|52.121|54.219|51.613|47.382|43.321|46.706|47.382|47.044|47.044|47.45|51.376|52.628|47.044|41.764|41.29|46.773|46.299|44.675|46.029|46.435|46.436|46.746|46.643|47.468|53.144|47.468|46.643|46.952|46.436|43.547|43.774|42.835||||||||||||||||||||||56.239|43.753|45.714|46.23|45.404|40.348|41.173||29.1|29.513|29.41|30.441|29.822|29.461|29.513|32.402|32.505|30.751|30.751|26.107|26.83|27.346|28.894|28.491|29.926|29.616|29.616|29.41|29.1||29.41|29.926|29.822|27.872|27.356|27.046|28.894|25.808|25.901||27.552|27.346|27.449|27.862|27.449|27.346|27.346|27.449|30.957|30.957|30.854|30.854|30.854||29.926|29.926|29.926|29.822|29.513|29.1|29.41|28.79|29.926|29.616|28.894|27.655|26.943|25.591|25.282|24.869|25.798|24.869|23.94|25.798|25.798|27.862|27.655|27.758|27.552|27.862|27.862|27.346|26.314|25.798|27.862|27.862|27.862|27.862|30.751|27.862|28.378|28.378|28.378|28.378|27.449|28.79|27.965|27.862|27.346|28.79|28.687|29.296|29.296|29.296|29.306|29.306|29.306|28.894|29.306|28.894|29.926|29.41|28.481|28.894|28.997|29.41|28.584|28.068|28.419|28.894|28.894|28.894|28.894|27.036|26.541|25.798|25.488|25.798|27.036|27.036|28.068|25.798|29.926|29.616|29.926|27.397|28.894|30.648|30.648|30.441|29.926|30.029|30.338||30.338|31.267|31.948|32.402|32.505|33.021|30.029|28.997|31.68|30.854|31.061|30.957|30.349|30.338|29.43|29.626|29.833|30.235|31.68|30.029|29.616|29.513|29.224|28.997|30.235|30.132|30.328|30.338|30.183|30.235
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|40.79|41.1|38.19|36.23|36.11|36.84|37.9|36.97|38.78|37.7|38.44|39.17|36.55|36.6|35.94|37.73|37.36|38.48|38.31|41.62|38.92|38.07|35.89|37.46|38.07|39.17|37.7|40.39|38.02|38.44|37.7|35.55|37.06|35.38|34.3|35.74|37.21|36.53|39.24|37.02|39.63|38.24|42.43|40.03|45.53|46.65|45.9|44.04|39.93|40.83|40.87|39.56|37.28|37.32|40.27|40.31|39.93|34.37|33.96|38.44|41.05|41.8|41.05|39.37|36.31|37.69|38.78|39.15|42.21|44.04|42.58|45.35|46.46|48.18|46.32|44.04|41.05|43.85|41.69|41.65|41.09|40.87|41.09|41.41|37.69|38.72|35.83|35.83|35.9|36.61|33.09|32.42|30.53|30.79|29.84|30.38|30.63|30.93|29.05|28.18|29.62|31.58|29.36|27.2|26.68|26.78|26.39|26.21|27.42|26.68|27.96|25.81|26.6|24.05|25.02|25.18|25.7|26.55|27.61|28.43|28.89|28.2|27.97|27.42|26.6|27.24|26.57|26.6|24.58|25.21|25.96|25.15|24.76|24.58|24.77|25.68|25.46|26.6|25.69|26.57|26.92|29.07|26.68|25.49|25.2|24.72|23.97|26.05|24.95|25.45|25.91|26|22.75|23.07|23.96|22.67|21.92|22.12|22.66|23.3|23.89|23.85|23.3|22.5|21.65|22.2|22.61|21.27|20.87|20.64|21.59|21.54|21.03|20.64|20.22|20.82|20.95|20.55|19.32|18.71|18.35|18.3|18.26|18.16|17.96|18.25|17.35|17.88|18.16|17.71|17.24|16.22|16.72|17.43|17.61|15.99|16.78|15.12|14.4|14.2|14.12|14.22|13.21|12.95|12.15|11.79|11.64|11.35|11.42|11.63|11.51|11.28|11.46|10.91|11.14|11.01|11.13|11.36|10.93|10.92|11.39|11.17|11.17|11.02|11.03|10.31|10.56|10.73|10.04|9.55|9.81|9.33|9.17|8.99|8.63|8.55|8.44|8.5|8.62|8.53|8.44|8.11|6.93|6.8|6.88|7|7.14|7.14|7.25|7.23|7.36|7.48
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|8|7.025|7.2|7.275|7.5|7.487|6.875|6.673|6.607|6.575|6.25|5.45|4.9|4.838|5.112|5.145|5.225|4.6|4.92|4.875|5.625|5.62|5.58|5.525|5.6|5.19|5.75|5.612|5.95|5.763|5.787|5.975|5.875|5.737|5.5|5.25|4.76|4.572|4.7|4.7|4.875|4.763|5|4.875|5.125|5.259|5.145|5.145|5.294|5.907|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.34|3.268|3.013|3.122|3.085|3.159|3.075|3.013|2.832|3.104|3.122|3.101|3.193|3.195|3.086|3.122|3.406|2.904|2.767|2.679|2.6|2.353|2.542|2.069|2.069|2.033|2.091|2.033|1.924|1.888|1.852|1.743|1.725|1.706|1.55|1.597|1.663|1.743|1.743|1.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|70.72|71.15|68.56|65.41|63.2|63.35|61.09|63.35|65.98|66.59|65.6|62.03|62.03|63.91|60.2|61.09|55.92|55.4|57.33|59.91|61|61.37|61.84|60.62|60.1|60.34|60.9|61.94|62.03|60.9|62.97|57.33|53.85|54.04|54.79|52.77|58.08|58.83|61.04|59.07|57.28|55.31|57|51.88|59.96|60.34|61.74|57.78|56.03|56.26|58.13|58.48|57.66|61.27|62.44|60.11|60.92|54.4|51.49|53.24|55.68|56.73|54.05|56.03|62.09|62.79|65.12|68.38|69.2|69.2|70.24|73.04|68.73|69.66|65.58|69.43|62.79|63.49|63.37|64.54|64.89|63.49|65.35|64.19|66.87|68.73|63.84|66.17|56.15|54.75|55.22|56.03|54.52|56.5|52.77|52.42|53|55.33|51.37|53.59|52.77|54.75|50.91|51.37|47.99|49.16|49.86|48.81|49.97|50.32|52.3|50.21|50.32|48.23|51.26|48.46|48.81|48.29|49.16|53.59|54.17|50.73|50.73|52.13|48.93|50.27|53.24|52.07|49.62|50.56|49.16|49.68|50.03|48.23|47.24|47.18|47.47|48.46|48.23|50.44|48.93|49.8|50.03|49.16|51.95|51.61|54.05|52.07|47.99|45.43|45.55|45.26|44.56|44.73|45.26|44.97|44.44|44.03|43.51|43.92|43.57|42.98|43.8|44.21|44.97|42.05|41.7|41.53|42.58|42.4|42.64|41.82|41|42.87|43.57|43.98|45.14|44.15|45.43|43.28|43.74|44.56|42.58|42.64|42.98|43.68|43.33|42.05|41.94|40.48|40.77|42.34|42.98|42.17|41.94|40.36|41|41.41|38.56|39.14|38.38|37.98|37.22|36.87|36.87|35.01|35.65|35.18|36|34.42|34.25|33.84|34.42|34.95|34.6|36.46|37.16|36.93|36.64|36.93|36.93|36.99|36.93|37.92|37.86|37.74|38.44|37.74|36.34|36.4|35.06|35.06|37.74|37.86|37.1|37.16|36.52|36.11|35.18|33.32|34.02|32.15|31.69|33.08|32.56|34.71|36.23|36.58|36.46|36.29|36.64|37.04
03755|17873|/equities/somfy-sa|CACALL|52.24|52.83|53.49|52.5|51.91|53.49|52.5|54.31|52.67|53.81|53.09|51.35|50.53|49.88|48.46|51.52|47.02|47.94|48.04|50.86|52.04|54.04|55.13|52.47|48.3|47.25|44.36|44.89|42.33|41.41|42|43.05|43.77|42.33|42.53|42.66|42.66|41.02|42.59|43.12|42.66|42.72|42.07|41.28|44.69|47.92|46.52|46.02|46.52|46.72|46.27|44.08|46.27|47.52|43.52|45.52|44.87|43.52|43.62|45.02|43.22|43.07|43.14|42.62|44.02|44.92|45.77|45.22|44.47|45.32|45.62|46.82|46.52|46.49|46.49|46.32|46.22|46.82|||38.84|39.07|39.82|40.02|39.02|38.22|40.58|39.67|37.82|38.02|37.52|38.63|40.02|40.22|39.52|39.92|40.57|41.23|39.02|36.85|38.33|37.62|36.07|38.02|37.92|38.02|37.28|38.22|36.42|37.72|37.02|37.03|39.37|43.02|43.42|43.02|45.72|46.22|46.57|48.02|45.92|44.79|44.2|43.82|45.12|45.32|45.52|45.62|44.4|46.52|46.72|47.63|49.02|48.02|49.06|49.37|49.27|50.42|45.52|45.12|44.42|45.02|46.02|46.72|46.33|45.52|43.98|42.33|42.81|42.01|41.52|41.12|39.97|40.52|41.22|42.02|42.5|42.02|41.52|41.82|43.47|42.96|39.52|36.62|36.02|36.32|35.22|36.02|36.02|36.02|35.97|34.02|37.02|39.02|38.22|39.02|39.37|39.47|39.62|39.62|39.72|39.87|41.12|39.52|39.82|39.62|38.92|41.52|42.32|43.52|43.02|44.52|43.07|40.72|38.22|38.62|39.32|39.52|39.52|40.02|39.02|38.92|38.96|38.57|38.92|38.84|38.02|40.25|43.39|43.67|43.52|42.13|47.52|48.03|48.77|50.12|50.72|51.02|47.12|47.02|47.02|47.02|46.97|47.02|47.12|47.02|47.3|47.02|46.67|46.99|47.02|47.62|47.62|48.02|47.52|48.42|45.03|47.72|49.02|48.02|47.02|47.52|46.05|46.02|46.02|47.55|48.02|47.82|47.73|49.52|48.52|49.92
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.43|44.29|45.23|44.99|43.36|47.21|42.82|43.9|43.55|44.68|39.36|38.85|33.41|31.08|33.8|34.36|35.75|37.3|37.38|38.47|40.25|39.67|35.75|36.83|38.39|39.63|35.37|38.85|42.54|41.96|40.33|42.66|44.6|45.07|44.29|45.07|51.17|51.91|47.4|44.91|44.68|39.16|41.03|41.45|45.54|46.91|43.36|43.59|44.54|43.95|46.15|45.49|44.9|47.36|42.65|43.12|39.09|29.62|38.67|45.32|45.51|46.2|46.44|47.39|51.77|47.98|47.03|47.34|45.02|44.78|44.78|45.13|44.09|46.08|46.56|45.37|46.91|43.12|45.73|47.36|47.86|49.64|40.28|39.69|39.19|35.68|32.08|28.79|22.39|21.92|21.32|20.14|20.92|21.06|20.61|17.3|16.58|15.04|14.45|14.57|14.88|14.9|14.29|13.05|13.34|12.65|12.63|13.15|13.48|13.29|14.03|14.57|14.62|14.1|14.83|14.26|15.38|15.85|15.64|14.93|13.62|13.98|13.74|12.91|12.49|12.15|13.48|11.73|11.07|11.49|11.66|11.55|11.85|11.85|12.11|12.72|12.44|12.51|11.61|11.73|12.3|11.25|11.44|11.59|11.04|11.68|10.92|10.83|9.86|9.24|8.72|8.81|9.48|9.48|9.24|8.74|8.1|7.94|7.83|8.14|7.23|7.04|7.04|7.11|7.18|6.79|6.82|6.13|6.59|6.63|6.85|6.87|7.11|7.01|7.16|7.58|8.03|8.27|8.48|8.72|8.79|8.27|7.51|7.78|8.06|8.22|8.53|8.6|8.51|8.53|8.62|8.17|7.11|6.84|6.87|5.92|6.16|6.33|6.12|6.25|6.37|6.16|5.69|5.69|5.66|5.79|6.16|6.51|6.6|6.67|6.75|6.07|6.12|6.42|6.56|6.73|6.82|6.85|6.87|7.11|6.99|7.31|7.44|7.49|7.49|7.49|7.46|7.34|7.3|7.25|7.32|7.42|7.39|7.37|7.77|7.34|7.2|7.11|7.18|7.04|7.11|7.06|7.06|6.87|6.82|21.56|6.78|6.87|6.82|6.8|6.82|6.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|5.714|5.143|4.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.7974|0.7396|0.7388|0.7169|0.7535|0.812|0.7315|0.6437|0.6291|0.6496|0.586|0.5669|0.534|0.534|0.5194|0.5486|0.5567|0.5699|0.5669|0.5845|0.5706|0.6116|0.5582|0.5816|0.5852|0.5713|0.5706|0.5706|0.5486|0.5494|0.5486|0.5838|0.5384|0.5633|0.6028|0.6108|0.5011|0.5479|0.556|0.5925|0.6364|0.6218|0.5852|0.6525|0.7059|0.6702|0.658|0.6357|0.5777|0.5877|0.5688|0.61|0.6301|0.5994|0.5018|0.4572|0.4673|0.4015|0.416|0.4461|0.5849|0.5799|0.5911|0.5699|0.658|0.7026|0.697|0.7249|0.7137|0.7137|0.7606|0.7806|0.7333|0.7628|0.7634|0.7193|0.7472|0.7583|0.7979|0.8386|0.8587|0.8364|0.8476|0.8587|0.8922|0.9267|0.9702|0.837|0.803|0.7517|0.7461|0.7695|0.7695|0.7695|0.7751|0.7472|0.8464|0.8899|0.7583|0.726|0.9379|1.0026|1.0762|0.9585|0.958|1.0594|1.0862|1.2713|1.3873|1.3271|1.4252|1.4922|1.5892|1.5167|1.6059|1.8066|1.9014|1.907|1.907|1.9182|1.9516|1.8747|2.0074|2.0966|1.762|1.762|1.7955|1.6851|1.762|1.7174|1.7843|1.8178|1.762|1.8736|1.9182|1.8959|1.9516|2.0185|2.0174|2.0631|2.0966|2.1189|2.0687|2.0431|2.2293|2.0966|1.9628|1.9505|1.907|1.9628|1.9851|2.0074|1.9817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|12.25|12.22|12.03|11.75|12|12.5|11.22|11|10.25|9.91|10|10.21|10.12|10.24|10|9.85|10.45|10.86|10.75|9.93|9.97|10|10.24|9.94|10.74|10.93|11.1|10.75|10.6|9.32|8.87|8.95|9.06|8.18|8.72|9.12|9.75|9.5|9.6|9.93|9.92|10.29|10.3|9.97|9.65|10.25|9.83|9.91|10.1|10.29|10.29|10.48|10.48|10.88|10.44|10.75|10.67|9.95|9.72|10.37|10.71|11.36|11.62|11.81|13.49|12.71|12.67|13.15|13.72|13.87|13.64|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|6.248|6.28|5.72|5.64|5.84|5.44|5.68|6.204|6.16|6.48|6.12|5.6|5.556|5.16|4.816|4.952|5.072|5.172|5.196|5.2|4.96|4.688|3.92|4.308|3.64|3.64|3.6|3.58|3.876|4|4.04|4.076|3.856|4.44|4.712|4.32|4.24|3.994|4|3.4|2.8|3.28|4.16|4.48|4.86|4.647|4.391|4.33|4.586|5.092|5.293|5.287|6.403|7.183|6.476|6.403|5.787|5.159|5.488|5.366|5.915|6.592|7.013|8.379|8.324|7.671|7.927|8.232|8.244|8.305|8.507|8.537|8.69|7.988|8.446|8.751|8.568|8.781|8.751|8.385|8.836|8.476|8.72|8.994|9.757|9.025|8.854|8.994|8.72|8.842|8.513|7.933|7.318|7.25|6.708|6.952|7|5.58|5.122|5.183|6.354|6.342|5.976|5.83|6.141|6.153|6.366|7.318|6.616|7.318|7.622|7.927|7.751|7.622|7.622|7.379|7.836|8.116|7.94|7.811|7.391|7.318|6.409|6.098|5.702|5.61|5.616|5.439|5.336|5.488|5.488|4.897|4.878|5|5.031|5.153|4.878|5.098|5.031|4.817|4.854|4.988|5.171|4.708|4.281|4.025|3.964|3.964|3.872|3.964|3.549|3.488|3.738|3.732|3.567|3.659|3.781|3.482|3.031|3.366|3.769|3.872|3.915|4.055|4.147|3.964|3.811|3.964|3.811|3.799|3.781|4.147|4.15|4.311|4.391|4.348|4.601|4.528|4.638|4.817|4.878|4.522|4.653|3.948|3.537|3.567|3.656|3.659|3.881|3.765|3.674|3.75|3.387|3.323|3.32|3.354|2.927|2.845|2.72|2.607|2.805|2.927|2.958|2.982|2.744|2.805|2.973|2.988|2.988|2.775|2.784|3.034|3.049|3.217|3.262|3.317|3.357|3.415|3.412|3.201|2.912|2.775|2.714|2.683|2.662|2.622|2.665|2.683|2.647|2.634|2.683|2.744|2.683|2.848|2.445|2.253|2.195|2.195|2.177|2.159|2.15|2.162|2.165|2.098|1.97|1.967|1.921|1.875|1.829|1.787|1.784|1.799
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||1.632|1.632|1.632|1.573|||||||1.514|1.573|1.573|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.559|1.604|1.604||1.634|1.634|||||1.634|1.664|1.664|1.604||1.541|1.574||||1.574|1.499||||1.544|1.544|1.544|||1.448|1.262|1.229|1.259|1.244|1.235|1.229|1.229|1.229|||1.259|0.99|||||||0.944|1.034|1.088|0.944|1.346||||1.298|1.274|1.019|0.971|0.971|0.974|0.95|0.978|0.95|||1.214|1.229|1.229|1.275|1.199||1.277|1.277||1.415|1.418|1.484|||1.403|1.349|1.079|1.169|1.169|||1.304|1.079||1.091|0.989|0.989|1.034|1.037||0.944|||0.959|0.962||||0.932||0.935|||0.986|||0.983||1.088||||1.091|||1.136|1.139||||1.082|1.173|1.064||1.049|1.064|1.034|1.064||||0.947|0.947|||1.034|||1.019|1.019|1.019||1.034|1.034|1.019|1.034||1.034|1.034||1.019|1.019|1.019|1.019|1.034|||1.034|1.019|||1.022||1.022|||1.049|1.049|1.049||1.049|1.049|1.049|1.049|1.049|1.049|1.049||1.049|||1.049||1.049|||1.049
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|695.6265|671.8629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|12.23|11.79|12.06|11.32|11.4|11.88|12.49|13.22|13.8|13.85|12.94|13.54|12.81|12.99|12.41|11.47|11.88|13.03|13.35|13.47|13.38|13.75|13.69|13.39|13|13.49|12.75|13.12|14.26|12.65|13.62|12.24|12.25|12.14|12.64|12.03|11.12|10.25|10.88|9.1|9.07|9.75|10.03|9.12|9.97|65.75|61.75|53.75|53.02|53.75|60.5|63|70|74.25|70.62|69.12|60.62|52.25|55.44|56.62|54.88|65|66.38|66.38|74.5|73.75|75.25|91.25|89.12|97.12|95.25|96.25|91.25|91.25|97.62|105.12|107.25|106.25|102.5|102|95.5|87.5|93.12|91.25|93.38|97.38|96.12|97.38|87|86|80.62|83.62|75.12|79.62|76.12|76|75.62|79.38|78.75|79.38|80.62|78.38|76.5|75|81.25|82.25|76.25|83.88|91.25|92.25|96.25|92.88|93.75|95.88|100|91.75|92.75|90.5|91.88|98.38|93.62|87.12|86.88|88|86|83.25|76.75|74|74.12|79.38|76.75|75.62|76.62|77.5|73.62|74.62|73.38|75.5|75.62|76.88|77.25|72|75.5|74.38|70.88|72.5|65.12|65|63.5|60.5|60.88|62.38|61.88|61.11|61.25|63|62.2|58.88|55.86|57.5|57.12|59.38|60|58.75|59.35|60.75|57.61|57.38|56.25|55.12|54.81|54.88|54.75|55.62|56.5|58.62|59.25|57.38|58.88|58.75|58.41|59.12|58.12|56.62|58.5|57.11|56.19|58.88|58.15|55|53.25|57.62|51.62|54.36|53.88|55.12|54.88|50.26|47.94|46.25|45.44|44.25|42.12|40.62|38.75|38.75|38.75|38.88|38.75|37.77|40.31|36.62|38.75|39.69|40|40.5|39.56|41.19|40|41.31|41.23|38.56|38.04|40|40|38.77|38.38|38.44|37.75|38.25|38|38.06|37.5|38.81|38|38.75|37.25|36.75|36.12|35.75|34.19|33.81|33.75|32.27|31|32.51|32.25|32.16|31.8|30.44|31.5|32.5
03771|40327|/equities/televerbier-sa|CACALL|17.41|17.62|18.3|18.6|18.3|20.56|19.58|18.6|17.72|17.57|17.62|16.64|16.54|16.54|16.35|16.15|16.15|15.91|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|32.867|30.082|27.668|26.461|25.523|26.368|24|24.325|22.45|23.165|22.765|23.118|21.958|21.401|21.354|20.89|21.345|21.651|22.71|22.051|19.869|20.333|19.59|19.265|21.354|19.683|19.497|19.219|17.176|16.981|17.455|16.916|16.517|15.459|15.041|14.948|15.923|15.134|14.437|13.741|14.493|16.248|15.134|15.152|17.269|14.083|14.437|15.909|13.616|13.291|13.63|13.234|13.234|12.781|12.993|12.187|11.012|11.436|13.56|13.305|14.197|14.083|13.602|12.696|13.163|12.979|13.376|13.588|12.456|13.659|13.305|13.206|13.645|13.022|13.277|12.824|11.946|11.408|11.819|11.493|11.96|10.616|10.729|10.884|11.04|10.686|10.757|10.545|10.814|9.342|9.257|9.2|9.172|9.299|9.766|9.554|9.129|8.846|8.507|8.535|8.563|8.379|7.374|7.303|7.431|7.318|7.601|7.686|7.502|7.629|7.063|7.013|6.979|7.063|7.19|7.006|7.046|6.992|7.615|7.643|7.332|7.502|7.742|7.431|7.36|7.714|7.714|7.785|7.813|8.549|8.393|8.365|8.224|8.124|7.969|8.28|7.926|7.969|7.827|7.756|7.572|7.473|7.572|7.502|7.19|6.914|7.134|7.289|6.935|6.978|6.964|6.921|7.36|6.964|7.289|7.7|7.417|7.841|7.7|7.926|8.11|7.87|7.997|8.082|8.492|8.28|8.436|8.181|8.025|8.124|8.096|8.592|7.926|7.742|7.94|7.884|8.323|8.478|8.464|8.889|8.535|8.478|8.054|7.728|7.771|8.04|7.587|7.417|7.19|7.289|7.417|7.077|7.572|7.643|7.544|7.502|7.785|7.516|7.318|6.851|7.077|7.19|7.431|6.652|6.78|6.808|6.95|7.233|7.162|7.119|7.219|7.219|6.757|6.794|6.879|6.879|7.502|7.473|7.233|7.303|7.756|7.544|7.672|7.36|6.964|7.042|6.95|7.105|6.759|6.851|6.822|6.56|6.426|6.575|6.32|6.371|6.631|6.355|6.631|6.483|6.497|6.115|6.3|6.434|6.238|6.181|6.03|6.351|6.497|6.454|6.369|6.443
03774|7242|/equities/thermador-groupe|CACALL|15.12|15.43|15.43|15.52|15.6|15.26|15.09|15.14|14.4|14.37|14.4|14.43|14.57|14.57|14.54|13.89|14.74|14.74|13.92|14.63|14.57|14.88|14.67|14.5|15.01|15.09|15.29|15.36|15.09|15.77|15.77|15.11|15.77|16.25|16.29|17.38|17.45|17.31|17.14|15.09|15.87|16.11|15.67|17.26|17.83|17.98|17.48|17.2|17.09|17.25|17.77|18.24|17.61|17.61|17.56|17.25|16.83|15.58|15.68|15.84|16.67|16.99|17.04|17.51|17.51|17.77|17.93|18.14|18.24|18.66|18.66|19.71|20.12|19.6|20.38|20.96|20.96|20.93|21.33|20.91|20.86|20.65|20.5|21.01|21.43|20.12|19.65|19.76|19.23|19.03|19.6|17.56|17.77|17.77|17.2|17.25|16.36|15.89|15.68|15.84|15.17|15.05|15.42|15.11|15.21|15|14.91|15.37|15.42|15.58|15.99|15.66|15.68|16.15|16.2|15.52|15.58|16.12|15.94|16.46|15.37|15.42|14.53|14.23|14.22|14.11|14.01|13.38|15.16|15.79|15.89|15.68|16.15|15.68|16.2|16.2|15.68|16.2|15.63|15.68|15.63|15.34|15.47|14.64|14.48|14.64|14.77|14.43|15.16|13.59|13.12|13.07|13.07|12.13|12.81|12.81|12.23|12.18|12.44|11.86|13.07|14.53|14.22|15.11|15.41|14.01|13.59|14.11|13.85|13.07|13.07|14.06|14.37|14.79|14.11|14.9|14.84|14.48|16.2|16.58|17.2|17.02|17.02|17.02|17.45|17.47|17.78|18.41|18.59|19.26|19.48|19.58|19.04|19.04|17.38|15.55|16.13|16.67|16.8|15.19|15.68|15.86|16.26|15.9|15.9|16.71|17.11|17.47|17.92|17.92|18.37|18.82|18.28|18.46|19.4|19.4|19.26|19.26|19.8|20.09|20.16|20.16|20.16|19.98|19.94|19.94|20.07|19.76|19.94|19.93|19.93|20.34|20.16|20.61|20.87|20.97|20.61|20.56|20.38|20.61|20.61|20.61|20.74|19.94|19.4|18.84|17.92|17.88|17.83|17.74|17.79|17.97
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|39.95|42|43.5|44.97|45.01|42|41.85|44.3|44.6|44.1|45|46|46.99|47.5|49.95|47.5|49.99|50|50.25|50.55|50.2|52.4|50.2|50|48.5|49.75|47.29|44.95|42.55|45|46.6|46.5|45.3|46.5|50|45.95|48.65|51.35|50|49.6|49.05|49.12|50.4|49.05|48.17|52.59|54.87|53.07|53.36|53.34|53.37|54.88|58.08|58.08|54.12|54.12|54.12|53.37|52.85|55.6|57.17|57.93|60.98|64.03|64.81|64.81|65.42|67.09|68.6|67.81|67.82|67.86|67.06|67.7|68.6|69.82|64.81|65.72|64.81|65.55|64.64|67.08|67.86|69.17|66.32|67.08|62.89|64.03|63.88|65.71|64.79|66.32|64.79|65.55|65.55|66.77|65.55|60.86|55.02|54.27|54.67|53.36|53.05|54.68|55.05|56.47|57.93|60.54|60.67|60.98|60.9|61.59|62.66|62.2|61.6|64.62|65.8|66.12|66.15|66.33|65.55|65.02|65.55|64.18|65.64|64.65|66.32|64.18|63.27|65.55|64.18|61.59|62.89|66.16|67.84|64.47|61.6|64.01|64.01|65.71|67.23|67.38|67.08|70.36|65.4|62.96|63.3|59.79|60.19|56.56|56.85|52.14|52.29|50.64|49.24|48.46|48.62|50.38|50.77|52.29|52.37|52.29|52.31|52.23|52.21|52.29|52.44|51.83|51.95|51.99|51.83|51.73|48.62|47.98|46.8|45.73|46.36|48.63|50|51.07|49.26|50.61|50.31|49.55|50.31|50.52|50.31|49.7|49.09|48.8|49.56|49.55|48.19|46.5|45.73|45.31|42.55|42.69|42.15|42.09|42.15|42.08|42.08|41.92|41.62|41.62|42.99|42.85|42.69|42.69|42.69|42.72|42.96|41.92|43.91|43.75|44.3|44.24|43.45|42.08|41.62|41.01|40.9|40.86|40.81|44.21|44.21|45.73|45.69|45.48|45.58|46.47|47.11|50.31|51.22|45.73|43.94|44.97|45.12|45.73|45.28|44.99|42.84|42.5|41.16|40.7|40.25|40.25|40.25|40.55|41.62|43.45
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|18.2|17.8|17.3|17.5|18.6|19.1|19.45|18.2|17.32|16.95|16.9|16.8|17|16.99|16.85|17|17.2|17.1|17.2|17|17|16.5|17|16.98|16.99|17|15.9|14.8|14|14|13.8|14.7|14.5|14.5|14.5|15.1|15.6|15.5|14.5|16|16.1|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|97.25|98.25|99|96.1|103|103.4|103.3|106.2|106|100.7|98|98.55|94.9|90.9|90.8|92|91|97|102|90.5|108.8|108|108|107.5|101.2|96|95.5|97.5|97.2|96.5|93.5|94|94.05|93.5|82.6|83.7|79.1|78.05|75|78|78.6|89.5|86.85|88.6|91|89.79|105.19|100.16|113.12|118.91|103.67|101.99|100.62|100.92|99.09|101.99|103.67|105.04|105.19|106.56|120.43|118.45|122.72|122.11|123.48|136.9|141.63|141.78|138.12|139.03|140.25|144.67|144.06|143.76|141.78|156.26|164.49|161.29|156.26|157.48|157.02|166.47|173.79|178.37|182.33|173.33|159.61|161.6|156.11|158.55|153.67|155.8|155.19|152.6|150.16|151.69|148.94|154.58|148.79|149.7|166.32|165.86|166.02|155.5|166.17|167.69|168|172.27|178.52|190.56|207.33|192.85|195.9|198.18|195.13|212.21|212.06|216.33|220.75|205.81|199.25|184.31|198.49|203.06|211.9|200.47|261.45|268.16|258.1|258.71|256.27|253.07|261.3|259.16|260.69|260.69|248.49|269.38|269.83|280.2|281.57|233.25|213.73|213.43|218.46|213.43|214.19|211.14|198.64|199.71|201.23|194.68|194.37|188.12|186.75|182.33|182.18|185.23|185.99|184.46|179.74|174.55|173.03|173.03|173.03|175.32|163.12|162.36|157.78|153.21|151.38|151.69|150.62|152.45|156.57|162.36|159.77|175.32|176.54|173.49|176.08|170.74|169.07|163.88|162.51|164.49|150.62|161.6|134.16|131.11|130.5|132.33|132.63|130.95|128.06|131.87|129.58|128.36|128.36|130.04|137.05|136.29|130.95|129.58|134.16|119.67|119.06|114.18|114.18|108.24|108.24|110.22|110.83|111.9|106.71|106.56|108.39|114.18|117.08|118.3|118.15|125.62|128.06|133.55|135.68|135.37|137.05|138.73|139.49|145.74|146.35|144.83|144.06|148.03|146.81|153.97|152.91|149.4|152.14|145.13|145.59|146.35|143.45|147.11|149.4|145.13|150.92|150.92|158.39|160.07|157.78|151.69
03780|17887|/equities/touax|CACALL|32.951|31.4|31.012|31.012|31.788|30.237|29.431|29.772|31.09|31.09|30.237|30.237|30.237|30.237|30.237|31.377|31.78|32.175|32.175|31.749|31.788|32.943|33.261|31.012|31.012|30.245|30.237|30.043|29.074|29.384|28.686|31.788|32.168|32.555|33.338|34.036|29.539|27.989|28.609|28.686|29.074|28.26|29.074|29.462|29.462|27.776|28.237|28.343|27.717|28.13|28.119|29.312|27.658|27.776|27.776|26.594|24.998|25.057|25.412|27.185|28.249|28.367|29.301|27.776|28.485|35.104|29.549|29.549|27.185|22.457|23.639|25.412|24.762|25.116|25.057|23.048|22.191|21.062|21.092|20.684|22.162|19.207|16.252|15.602|13.888|14.656|15.359|14.183|13.592|13.297|11.802|11.412|11.595|11.932|11.583|11.701|11.11|11.104|11.347|11.229|11.938|11.524|11.997|11.477|10.342|9.993|9.751|10.342|10.171|10.342|10.638|10.401|10.283|10.342|10.649|10.874|10.401|10.23|10.448|10.283|10.519|10.815|9.16|9.515|8.51|8.451|8.51|8.274|8.274|8.274|8.274|8.274|8.22|8.274|7.86|8.215|7.978|7.978|7.919|7.748|7.919|7.801|8.09|8.333|8.51|8.274|7.393|6.796|6.974|7.269|6.802|6.737|6.784|6.796|7.092|6.796|6.264|7.239|7.269|7.553|7.446|7.328|7.269|6.974|7.092|6.855|7.092|7.505|7.57|7.624|7.683|7.736|7.842|7.683|7.328|7.884|7.624|7.387|7.381|7.269|7.511|7.594|7.564|7.564|7.399|7.559|7.564|7.624|7.452|7.564|7.328|6.477|6.323|6.323|6.046|6.046|6.028|6.01|5.809|5.857|5.821|5.795|5.792|5.91|6.028|5.762|5.91|6.087|5.608|5.614|5.437|5.437|5.614|5.555|5.673|5.032|5.605|5.342|5.611|5.65|5.614|5.821|5.998|6.028|6.146|5.969|5.91|6.193|5.91|6.205|6.495|6.4|6.176|6.146|5.792|5.969|5.792|5.614|6.264|5.496|5.354|5.516|5.516|5.516|5.595|5.595|5.713|5.713|5.847|5.847|5.756|5.756
03781|7034|/equities/transgene|CACALL|24.969|22.568|23.24|24.585|27.85|30.731|29.29|32.171|31.316|29.386|30.731|31.595|31.691|30.731|31.22|31.211|31.691|31.499|25.353|25.929|28.33|29.002|29.002|24.969|28.81|31.691|33.324|33.228|32.651|33.794|33.131|31.115|31.691|34.572|35.532|36.589|38.413|39.566|39.182|41.774|40.91|42.255|38.394|37.645|38.413|40.261|40.261|36.6|38.943|41.007|42.164|41.139|38.064|41.725|34.844|31.916|24.01|23.571|26.352|28.109|31.623|35.136|35.868|39.528|45.385|44.213|44.814|47.434|46.292|47.581|47.727|46.849|46.263|45.97|48.532|47.873|47.727|48.884|46.849|45.531|48.4|49.923|41.578|44.945|50.509|46.702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|7.75|6.79|7|5.72|5.89|5.69|5.65|5.25|5.04|4.6|4|4|4.1|4.19|4.02|4.1|4.25|4.1|4.25|3.6|3.59|3.55|3.35|3.16|3.1|3.21|3.35|3.4|2.95|2.9|2.77|2.9|3.12|3.04|3.1|2.9|2.85|2.8|2.9|2.9|3|2.92|2.83|2.95|2.71|2.95|2.65|2.63|2.67|2.67|2.74|2.81|2.9|2.99|2.88|3|3|2.65|2.32|2.62|2.67|2.81|2.91|3.05|3.34|3.35|3.35|3.52|3.51|3.51|3.45|3.46|3.46|3.2|3.13|3.19|3.25|3.36|3.43|3.08|3.08|2.92|2.9|2.9|2.97|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|7.127|7.004|6.871|6.782|6.856|6.614|6.511|5.815|5.869|5.889|5.376|5.238|5.401|5.08|4.809|5.08|5.302|5.327|5.228|5.82|5.919|5.855|5.943|6.165|6.412|6.224|6.313|5.771|6.658|6.042|5.869|5.539|5.356|5.598|5.84|5.672|5.647|5.672|5.667|5.721|5.771|5.909|5.938|6.116|6.831|7.03|6.767|6.579|6.496|5.925|6.278|6.196|6.241|6.03|6.278|5.94|5.632|4.963|4.88|5.639|6.015|5.677|6|6.09|6.466|6.579|6.609|6.73|6.233|6.256|6.444|6.617|6.872|6.842|7.015|6.767|7.369|6.098|5.805|5.827|5.925|5.715|4.963|4.812|4.85|4.511|4.511|4.602|4.436|4.414|4.399|4.489|4.511|4.526|4.211|4.135|4.113|4.158|4.098|4.06|3.985|4.06|3.872|3.632|3.534|3.669|3.594|3.76|4.053|4|4.023|3.88|3.948|3.85|3.985|3.76|3.88|3.925|4.113|3.917|3.579|3.865|3.549|3.474|3.496|3.196|3.098|3.158|2.947|3.196|3.211|3.226|3.158|3.211|3.143|3.09|3.098|3.12|3.158|3.196|3.254|3|2.917|2.917|2.932|2.857|2.842|2.744|2.925|2.632|2.609|2.549|2.572|2.519|2.519|2.459|2.353|2.316|2.372|2.459|2.219|2.241|2.444|2.481|2.526|2.511|2.519|2.541|2.511|2.519|2.519|2.489|2.444|2.429|2.436|2.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||220|226.75|199.2|199.5||197|226||200|200|200||190|215.4|206|198||178.35|178.15|||178.05|178.05|||178||180|180||179.85|179.85|179.9|179.85|182.9||||176.35|174.05|175.35|176|195.7||216.48|204.89|176.99|182.94|175.32|175.32|175.32|175.32|173.79|175.47|173.79|170.9|175.32|170.74|175.32|175.32|175.32|170.74|174.55|175.62||175.32||173.79|167.85|167.85|181.57|169.52|168.3|169.37|167.85|167.69|168.15|168.46|167.69|175.16|168|168.91|167.08|168|168|168|166.02|165.86|165.71|165.25||165.41|164.95|164.8||164.8|182.02|176.08|164.64|164.64|164.64|164.64|164.64|164.64|159.46|159.31|166.93|166.93|161.75|161.6|161.6|160.83|160.07|161.6|160.83|160.83|161.75|160.07|160.07|160.07|159.31|167.54|160.07|158.09|158.09|157.94|157.17|155.96|156.41|166.02|166.93|166.93|166.93|167.39|167.54|155.96|155.96|155.5|155.5|155.5|156.26|160.07|160.07|167.85|174.55|163.12||176.69|176.84|166.93|164.64|166.02|152.91|166.02|158.7|165.25|152.45|166.78|166.17|166.17|163.12|160.07|167.69|160.07|169.68|178.98|179.89|179.89|179.89|179.89|177.6|167.69|169.68|182.94|187.51|187.51|189.04|190.56|192.09|182.94|196.66|198.18|204.28|204.28|198.18|204.28|205.81|208.86|208.7|208.86|205.81|175.32|164.19|167.39|178.98|179.13|179.89||182.63|182.33|182.63|176.84|167.85|170.74|163.27|163.27|163.27|165.86||163.58|163.58|163.27|163.27|163.58|163.88|163.88|163.88|163.88||163.88|160.07||166.17|165.56|162.97|163.88|153.97|153.21|160.07|167.69|167.54|160.07|160.07|153.21|160.07|160.07|160.07|157.02|158.39|160.07|160.07|160.07|160.07|160.07|160.07|160.07|160.07||153.97|156.41|152.6
03785|7145|/equities/union-fin.-france|CACALL|32.5|32.25|32.73|30.62|30.38|29.85|29.45|26.57|27|27.45|26.07|24.89|24.95|24.75|24.99|25.35|25.2|25.07|25.05|25.48|25.75|25.9|25.57|25.25|25.73|26.12|26.57|26.65|28.5|27|26.7|26.52|26.5|26|26.43|26.25|26.75|26.25|25.98|25.9|26.2|26.25|26|26.82|25.07|26.68|27.63|26.3|22.87|25.73|25.34|25.8|25.92|27.25|28.2|25.04|22.49|22.3|22.11|22.3|22.03|22.41|22.33|22.75|24.96|24.73|25.04|25.92|26.53|27.63|27.52|26.68|26.68|28.2|27.94|28.2|28.24|29.42|29.16|30.76|30.68|30.72|30.18|29.92|29.73|29.77|30.45|30.3|28.66|27.82|28.36|25.54|25.34|26.53|25.46|25.5|25.15|22.87|21.84|21.99|21.8|21.69|21.72|21.69|20.96|20.58|21.53|22.68|23.63|23.25|23.44|23.25|22.75|22.83|23.32|23.25|23.82|22.3|22.3||25|24.85|25.88|25.92|25.99|26.68|25.12|25.46|26.22|27.86|29.08|28.77|25.54|25|25.34|25.57|24.81|23.78|25.92|26.68|27.02|25.95|24.39|24.54|23.97|22.56|23.1|22.56|22.11|22.41|22.3|21.91|20.58|20.96|21.15|21.91|22.87|24.2|24.01|24.01|23.78|23.25|24.2|22.07|20.2|20.58|19.7|19.63|19.74|18.52|18.48|16.96|17.19|18.68|19.02|18.29|16.77|17|17.49|18.48|19.06|19.13|18.94|19.86|20.05|19.97|19.97|20.2|19.32|20.35|20.54|19.97|19.82|19.17|19.78|19.97|18.87|17.15|14.83|15.17|15.51|15.63|15.55|16.2|16.2|15.29|15.24|16.62|15.24|14.67|14.29|14.02|14.1|14.14|14.1|14.29|14.86|15.63|15.05|17.11|17.15|16.96|16.77|16.58|15.78|15.98|16.01|16.2|15.97|16.43|17.15|17.72|19.06|17.72|17.99|20.58|17.72|17.57|16.96|14.86|17.53|17.99|18.07|18.68|18.68|19.09|19.28|19.06|19.06|18.9|20.24|20.39
03786|17892|/equities/union-tech-info|CACALL|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|22.33|22.7|22.77|22.57|22.57|23.68|22.9|22.53|24.65|26.17|26.43|25.17|24.23|24.9|23.77|23.57|25.53|26.92|25.83|27.88|25.72|26.4|26.33|24.43|26.1|26.6|28.35|27.08|26.67|28.1|28.37|25.5|24.57|23.33|24.9|25.18|24.2|25.38|27.03|26.3|24.23|25.8|23|23.97|21.67|22.38|22.71|20.35|21.59|24.13|24.85|23.73|24.65|23.88|24.44|21.85|21.49|20.33|19.82|19.67|20.53|23.54|22.87|23.38|25.66|26.53|27.09|28.97|30.59|31.91|33.03|32.32|32.42|30.39|31|31.3|28.66|29.47|28.76|28.61|30.39|27.34|28.91|28.61|29.12|29.12|27.14|26.42|26.12|26.48|24.5|23.62|22.78|21.76|20.43|21.01|20.32|21.04|19.24|19.19|19.33|21.3|19.84|19.11|18.27|18.2|19.55|20.33|19.34|19.56|20.34|19.31|19.56|18.01|18.64|18.55|18.8|18.55|18.72|19.51|19.9|20.05|20.22|20.56|18.8|19.16|18.85|18.24|17.41|18.19|18.8|18.55|18.4|17.61|18|18.19|18.14|19.22|18.46|19.67|19.01|19.51|19.77|19.21|20.06|18.5|18.19|18.4|17.58|16.26|16.31|16.76|16.15|16.01|16.3|16.06|16.21|16.21|15.59|15.09|15.14|14.73|14.48|14.3|14.03|14.23|14.21|12.96|13.26|13.36|13.36|13.4|13.1|13.44|13.85|14.36|14|14|14.41|14.1|14.25|14.33|14.69|14.31|14.59|14.7|14.34|13.68|13.21|13.59|12.78|13.46|12.7|13.72|13.52|14.17|13.47|13.26|13.19|12.53|11.85|11.26|11.53|10.84|10.88|10.93|11.31|11.76|11.66|11.53|11.48|10.84|11.68|11.89|11.84|11.78|10.87|11.28|11.03|13.11|12.09|12.3|12.81|12.47|12.55|12.75|13.21|12.6|11.99|12.45|12.54|13.51|13.92|14.28|13.97|14.58|14.54|14.23|13.67|13.87|13.96|13.19|12.7|13.21|12.86|12.75|12.45|12.45|12.27|12.45|12.86|12.75
03788|408|/equities/vallourec|CACALL|94.169|88.514|87.92|82.906|85.662|88.015|88.632|92.672|97.424|98.684|90.557|92.672|85.52|82.027|74.874|74.256|77.726|82.621|82.573|86.731|87.183|91.009|78.415|74.161|79.84|81.979|83.405|81.147|85.543|87.658|76.941|68.34|66.249|65.322|60.593|61.544|60.356|61.853|62.803|68.197|73.639|72.474|68.91|71.286|74.85|78.97|75.529|70.603|74.877|76.507|86.94|85.491|83.317|97.047|93.46|99.981|85.491|81.868|78.97|75.348|81.506|86.578|88.208|105.016|105.052|124.433|128.599|138.09|156.093|159.752|157.579|172.069|172.069|184.385|178.227|193.804|183.661|178.625|184.747|188.37|184.023|174.604|176.053|167.359|173.337|173.337|168.446|172.25|155.405|152|145.19|140.553|147.436|134.395|135.083|126.425|131.497|132.221|121.716|121.39|124.614|136.387|129.215|132.221|132.04|137.655|137.293|146.711|153.558|153.232|162.288|146.711|150.515|139.249|140.481|131.134|135.844|138.017|141.93|139.539|134.576|127.15|133.236|135.481|131.497|129.504|133.67|125.991|119.542|127.693|128.961|122.44|123.165|116.681|116.463|120.991|121.354|125.338|122.803|122.44|123.6|121.897|122.44|121.028|114.109|114.616|104.69|107.588|103.603|99.184|100.705|96.684|96.902|98.532|103.422|103.966|105.958|99.619|103.386|97.626|93.062|88.027|87.918|87.773|86.94|81.977|76.797|72.522|72.088|70.639|70.639|74.732|77.159|79.333|82.738|83.607|84.766|87.701|88.389|88.751|85.491|89.476|90.2|93.642|90.925|90.2|87.737|90.961|91.323|86.614|81.47|84.585|83.317|82.955|78.246|78.898|81.868|82.231|78.789|78.681|73.609|69.733|63.031|66.256|61.365|65.748|67.197|67.378|69.914|70.639|69.914|67.523|73.899|75.348|78.246|77.159|78.97|81.868|88.027|90.381|94.909|94.185|87.121|86.541|87.338|88.751|88.389|85.781|87.99|89.476|88.824|88.896|90.562|91.287|91.323|96.358|97.807|88.932|83.317|81.905|81.506|74.261|86.578|91.287|94.149|97.735|98.351|98.894|98.894|90.925|92.374|90.562
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.33|17.33|17.63|17.3|17.98|18.63|17.7|18.67|19.12|17.67|18.73|20.17|18.42|17.88|17.85|17.58|17.83|17.15|17.78|17.28|16.28|17|15.65|13.99|13.5|13.33|15.08|15.33|15.17|15.52|15.33|15|14.67|12.98|12.96|12.75|13.1|13.21|12.72|12.71|12.77|12.82|12.73|12.5|12.07|12.7|13.21|13.19|13.16|12.09|12.48|13.21|13.21|13.21|12.09|11.81|12.07|12.2|11.23|11.72|13.09|13.21|13.34|13.16|15.04|15.02|15.78|15.75|15.63|14.89|14.89|14.99|15.12|15.37|15.45|15.04|16.13|16.39|16.49|14.89|15.19|14.51|14.43|14.43|14.64|14.36|14.36|14.1|13.87|13.59|13.21|13.21|13.01|13.24|13.16|12.83|12.96|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.96|12.7|12.58|13.85|13.75|13.8|13.77|13.77|13.72|13.82|13.92|13.82|13.87|13.9|13.97|13.29|12.96|12.96|12.96|12.98|13.16|12.93|13.42|12.91|13.06|13.72|13.62|13.95|12.75|12.6|12.32|12.58|12.7|12.7|12.58|12.53|12.45|12.45|12.45|12.07|10.85|11.08|10.93|10.8|10.47|10.44|10.67|10.45|10.44|10.55|10.43|10.29|10.17|10.16|10.16|10.16|10.19|10.17|9.91|10.16|10.67|10.93|10.93|10.67|10.7|11.43|11.06|10.9|10.93|11.13|10.98|11.15|10.95|10.9|10.67|10.67|11.41|11.48|11.59|11.76|12.07|11.59|11.47|12.32|12.32|12.83|12.7|12.32|12.07|11.31|11.23|11.69|11.56|11.69|11.47|11.2|11.2|11.18|10.75|11.31|11.74|11.71|11.69|11.69|11.97|11.81|11.99|12.07|12.07|11.94|12.45|13.67|13.67|13.72|13.85|13.67|13.62|13.59|13.75|13.77|14.25|14.25|14.25|14.1|13.77|14.1|13.97|14.1|13.97|13.85|13.49|13.72|13.72|13.75|14.23|13.34|13.47|13.36|13.42|13.34|13.34|13.42|13.34|13.34|12.96|12.86|12.78|12.73
03794|7152|/equities/viel-et-cie|CACALL|1.952|1.944|1.913|1.889|1.694|1.742|1.754|1.694|1.746|1.532|1.54|1.552|1.506|1.505|1.556|1.561|1.548|1.548|1.579|1.627|1.667|1.694|1.566|1.576|1.573|1.58|1.587|1.587|1.508|1.54|1.555|1.501|1.515|1.414|1.421|1.421|1.443|1.378|1.41|1.418|1.418|1.457|1.452|1.501|1.548|1.43|1.43|1.331|1.358|1.375|1.375|1.397|1.43|1.507|1.413|1.331|1.339|1.265|1.276|1.309|1.346|1.397|1.463|1.474|1.622|1.648|1.595|1.682|1.738|1.749|1.705|1.711|1.749|1.55|1.599|1.798|1.81|1.82|1.84|1.88|1.86|1.86|1.79|1.8|1.8|1.78|1.8|1.75|1.77|1.65|1.61|1.693|1.59|1.56|1.55|1.54|1.49|1.501|1.501|1.52|1.495|1.471|1.52|1.53|1.559|1.54|1.471|1.467|1.481|1.499|1.51|1.3|1.297|1.295|1.245|1.23|1.27|1.32|1.33|1.33|1.33|1.324|1.34|1.329|1.34|1.305|1.345|1.48|1.449|1.46|1.458|1.365|1.38|1.38|1.442|1.46|1.465|1.49|1.49|1.5|1.43|1.341|1.343|1.35|1.35|1.358|1.37|1.29|1.3|1.3|1.279|1.278|1.289|1.29|1.29|1.315|1.301|1.3|1.35|1.2|1.16|1.185|1.161|1.15|1.21|1.22|1.221|1.249|1.25|1.285|1.231|1.25|1.297|1.299|1.285|1.32|1.31|1.26|1.265|1.51|1.43|1.415|1.437|1.44|1.43|1.4|1.35|1.352|1.37|1.35|1.386|1.395|1.44|1.42|1.3|1.3|1.36|1.29|1.24|1.2|1.253|1.19|1.102|1.07|1.051|1.04|1.06|1.162|1.061|1.11|1.098|0.94|0.909|0.93|0.99|1|1.13|1.14|1.17|1.195|1.211|1.29|1.31|1.318|1.21|1.16|1.1|1.145|1.15|1.21|1.41|1.617|1.59|1.56|1.59|1.606|1.61|1.61|1.5|1.42|1.46|1.49|1.49|1.56|1.58|1.45|1.44|1.361|1.28|1.45|1.5|1.63
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|19.87|20.13|20.08|20.26|20.26|21.68|20.65|20.1|20.67|20.91|19.59|19.36|19.36|18.39|17.27|18.13|18.27|19.28|19.56|19.87|20|19.87|19.95|19.51|19.1|19.54|20.65|20.26|19.87|18.89|19.03|18.53|19.33|20|19.36|19.34|20.36|20.26|21.94|23.09|22.81|22.54|22.58|22.71|23.23|22.82|22.86|22.43|23.02|22.94|22.51|22.27|22.35|22.82|22.58|22.82|23.49|21.44|21.84|22.19|22.74|21.88|22.62|23.73|24.79|24.87|25.18|25.53|25.93|26.16|25.93|24.59|24.39|23.25|24.94|26.44|25.77|25.14|24.91|22.11|21.92|23.65|21.88|22.62|22.82|22.78|23.1|20.93|19.67|19.61|19.24|19.28|19.71|20.14|20.38|20.77|21.05|19.75|18.69|19.28|19.24|18.1|18.65|18.61|18.85|18.49|18.73|19.4|20.38|18.26|18.3|17.71|17.71|18.02|17.82|18.1|18.92|18.96|18.69|18.89|18.85|18.89|18.57|18.02|18.49|18.34|19.36|20.03|17.83|18.61|18.54|17.55|17.71|18.3|18.69|19.48|19.48|19.4|18.3|20.46|21.17|20.62|19.71|19.08|18.89|18.89|18.22|17.82|17.47|16.92|16.52|16.53|17.74|18.1|18.18|17.71|18.37|18.77|19|18.49|18.49|18.32|18.26|18.49|18.41|18.51|18.6|18.89|19.2|19.38|19.34|19.28|18.49|18.89|19.87|20.07|19.48|19.59|20.77|20.77|19.53|19.2|18.92|18.69|18.83|18.69|19|18.53|18.26|17.61|16.64|16.72|17.04|16.96|15.97|15.54|15.74|16.01|15.46|15.86|15.86|16.45|15.11|14.64|14.6|14.91|14.4|14.56|14.75|14.91|14.09|13.46|13.5|13.18|13.34|12.98|12.94|13.34|13.57|13.73|13.57|13.57|13.61|13.73|13.73|13.77|13.93|14.05|13.97|13.89|14.06|13.93|14.16|14.01|14.32|14.36|13.97|13.97|13.97|14.16|14.24|14.36|14.46|14.48|14.83|14.99|14.66|14.56|14.6|14.52|14.36|14.54
03796|6977|/equities/virbac|CACALL|14.5|14.95|14.12|14.3|14.45|13|12.93|12.64|13.25|13.5|14.25|14.22|14.5|14.7|13.72|13.25|13.43|13.5|12.75|13|13.64|14.12|14.24|14.11|14.18|14.25|12.8|12.97|12.39|12.11|12|11.75|12.5|12.75|12.57|12.8|13.05|14.88|14.97|15.16|15|16.45|15|17.32|16.39|16.39|15.89|15.36|14.75|16.27|15.09|14.52|14.67|14.1|14.11|14.86|13.91|13.91|12.77|13.72|13.15|13.76|13.57|15.05|15.47|15.51|16.77|17.77|17.73|18.48|17.72|17.87|18.68|18.26|18.33|19.06|19.06|20.58|20.39|20.92|18.79|19.63|19.63|20.54|21.42|21.72|21.53|21.91|20.01|20.47|20.81|20.85|19.82|19.82|20.2|19.51|18.75|18.48|16.54|16.39|16.5|16.5|15.85|15.76|15.93|17.15|17.1|18.37|19.06|18.33|18.52|18.68|17.91|20.39|20.69|21.42|21.72|20.2|20.96|20.96|21.72|21.53|22.14|22.49|21.38|21.34|21.99|21.34|20.92|22.3|21.8|21.69|22.11|22.11|21.95|21.99|21.53|22.56|22.91|22.71|22.87|24.01|22.22|20.89|22.75|22.87|22.98|22.87|23.55|23.55|23.63|24.2|22.11|22.68|22.71|22.87|22.3|22.07|22.37|22.3|20.77|21.38|22.14|22.41|21.84|21.91|22.87|20.58|22.75|23.1|24.01|24.77|25.88|25.57|27.36|27.44|27.56|27.82|27.82|27.63|28.39|28.39|27.67|27.97|27.06|27.86|27.71|25.69|25.92|25.92|25.92|25.84|25.92|25.84|25.92|25.88|26.11|26.83|24.01|22.91|22.87|23.25|22.87|21.76|22.14|23.93|23.86|25.54|24.39|24.73|25.04|25.12|25.38|25.34|24.81|25.61|25.12|24.81|25.04|24.96|24.66|23.67|23.63|23.63|23.97|23.36|22.22|22.03|21.42|20.89|21.34|21.72|22.11|22.45|20.96|22.56|20.43|20.39|20.28|19.63|19.82|19.06|18.94|19.17|18.64|19.06|18.83|18.68|19.21|18.48|19.25|20.12
03797|17897|/equities/visiodent|CACALL|3.822|4.1|3.862|4.198|4.2|4.2|3.8|3.98|3.9|3.96|3.98|3.9|3.822|3.8|3.998|3.96|4.138|4.2|4.2|4.1|3.9|3.74|4.086|4.1|4.12|4|3.936|3.94|3.88|4|4.2|3.9|3.98|3.98|4.06|4.08|4.08|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|47.69|46.43|42.53|47.27|48.2|48.76|50.15|49.22|52.14|50.15|48.99|49.68|50.15|49.22|50.15|51.36|51.54|54.42|50.71|50.15|51.08|50.89|50.15|50.71|55.35|52.01|46.9|48.29|48.29|48.29|50.15|46.43|41.79|38.52|41.79|42.72|42.72|40.86|39.98|44.46|44.58|45.16|49.5|50.15|51.54|47.44|45.45|43.89|44.17|47.99|47.99|48.56|48.7|49.62|45.73|40.49|41.71|39.36|36.33|42.83|46.29|45.3|42.47|42.46|46.22|46.79|48.14|48.04|48.28|46.01|46.29|47|47|48.14|46.97|48.14|49.55|52.24|51.58|48.56|46.15|46.15|45.02|39.64|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|32.32|31.66|31|30.52|31.16|33.2|31.44|33.42|33.53|34.39|34.08|31.95|32.08|32.24|32.32|33.75|35.09|35.62|35.31|35.2|32.76|33.6|35.14|33.07|33.42|32.98|33.05|33.53|33.2|34.44|35.62|35.64|34.85|35.95|36.94|37.6|38.26|39.56|36.52|39.69|40.7|46.18|40.02|38.92|40.57|36.87|36.24|34.36|31.41|32.52|35.1|34.03|34.19|33.86|30.4|27.56|27.32|24.97|24.97|29.23|29.16|32.78|32.68|33.02|36.54|37.04|36.14|36.77|39.19|39.82|39.22|37.41|37.38|36.87|36.94|37.81|36.1|34.19|35.5|35.87|35.87|35.94|35.2|35.2|35.57|38.22|34.36|34.53|35.7|29|26.62|26.85|27.49|25.18|26.18|25.14|24.34|22.86|21.96|22.26|21.69|23.37|22.69|22.26|22.59|22.09|22.26|22.29|22.63|22.8|21.72|21.45|21.32|21.32|21.12|20.85|20.95|21.92|21.96|21.62|21.99|20.95|21.22|21.45|20.08|20.28|20.25|20.42|19.54|21.29|21.09|20.62|20.92|20.45|21.15|21.52|20.75|21.45|20.78|20.21|20.92|19.95|20.11|20.62|18.5|17.9|17.6|16.5|15.69|16.02|16.09|15.86|15.49|15.15|15.49|15.79|15.77|15.76|15.46|15.45|15.42|15.56|15.59|14.78|14.59|15.07|15.15|15.15|14.95|14.92|15.05|15.04|14.21|14.25|14.61|14.75|14.28|14.01|14.74|15.18|14.98|14.75|14.75|14.45|14.36|14.31|13.86|13.68|13.98|13.64|13.59|14.02|14.65|13.86|13.04|12.92|13.14|13.52|12.35|12.4|12.17|12.59|12|11.67|12.57|12.47|12.77|13.91|13.41|13.39|13.14|13.16|13.41|12.94|13.13|13.01|13.04|13.47|13.34|13.41|13.48|13.54|13.58|13.88|13.74|13.58|13.84|13.74|13.98|14.15|13.83|13.41|13.53|13.78|13.34|13.04|12.92|12.74|12.44|12.87|12.96|12.07|11.43|11.67|11.34|11.57|11.67|11.87|11.83|11.43|11.57|11.43
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.32|25.19|25.12|23.73|24.33|25.17|24.95|25.24|25.41|26.06|26.06|25.72|25.98|25.29|24.26|26.05|26.23|26.15|26.34|26.75|25.89|24.21|23.97|24.26|24.76|25.29|25.81|25.55|25.03|25.81|25.81|23.64|24.16|23.06|22.63|23.25|23.58|23.28|23.15|23.25|23.75|24.71|25.31|25.17|26.92|26.79|26.22|25.93|25.22|25.07|26.01|24.47|23.84|23.55|24.31|22.74|23.39|23.53|20.68|22.22|21.67|21.3|21.67|21.28|23.03|23.13|23.63|25.09|24.52|25.36|26.09|26.64|27.05|25.36|26.81|27.84|27.39|26.35|26.21|25.74|25.79|25.86|26.53|26.23|26.46|24.37|25.12|25.35|23.79|22.86|22.07|21.45|22.24|22.49|20.42|20.35|20.31|21.96|20.89|20.03|20.68|21.54|21.59|21.89|20.86|19.98|20.8|21.12|22.38|22.75|23.63|22.21|21.89|20.82|21.63|21.59|21.47|21.65|21.75|22.54|22.47|21.75|22.58|22.26|22.51|21.75|22.31|21.86|20.56|21.07|21.54|20.33|20.07|19.35|19.56|20.21|19.31|20.66|20.07|21.14|21.45|20.82|20.54|21.1|21.52|20.86|19.89|20.24|19.08|18.29|19.05|18.54|18.56|18.82|19.35|18.33|18.12|18.26|18.33|18.49|18.47|18.03|18.36|18.61|19.59|19.31|18.67|18.21|18.78|18.5|18.38|18.78|18.44|18.69|18.76|18.9|19.2|18.9|18.9|18.95|18.99|19.28|20.02|19.39|19.35|19.71|19.01|18.97|19.41|19.37|18.29|18.4|18.48|18.9|19.22|18.78|19.33|19.71|18.86|18.9|18.1|17.64|17.13|17.47|17.15|17.07|16.9|17.43|17.3|17.36|17.21|16.96|16.81|17.19|16.77|16.56|16.35|16.98|17.02|16.94|17.43|17.62|17.32|17.02|16.73|16.52|16.77|16.56|16.37|16.24|16.26|15.91|16.48|16.26|16.71|16.96|16.31|16.69|17.11|16.73|16.83|16.69|16.24|15.99|15.65|16.03|15.74|15.78|15.86|15.84|15.34|15.53
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.8|22.9|23.2|21.25|21.15|20.8|20|19.54|21.8|21.7|21.9|20.9|21.5|21.45|21.1|20.16|19.33|20.85|21.3|22.1|22.49|22.55|22|22.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|214.44|213.26|226.63|214.83|245.05|247.88|236.08|243.87|267.55|265.04|236.86|249.77|251.66|246.31|243.95|253.39|244.1|256.38|259.69|251.82|233.87|231.36|240.01|242.77|222.78|224.2|226.24|226.4|243.95|235.29|232.93|216.4|217.35|224.2|189.65|188.78|173.12|195.94|181.7|189.26|167.62|165.65|157.39|174.54|175.41|157.16|158.24|143.96|144.44|163.15|170.35|171.55|173.95|169.63|166.03|150.56|147.56|134.36|131.36|140.84|141.56|153.32|164.71|167.59|199.74|204.54|213.54|211.74|213.78|233.33|236.93|237.53|244.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.835|27.073|21.99|20.995|21.216|19.448|21.879|22.763|24.531|24.31|22.653|24.31|24.752|24.531|23.205|23.537|23.316|26.299|24.31|24.421|24.31|23.537|22.984|24.752|25.636|26.52|27.625|25.305|23.205|23.758|21.658|14.697|15.47|15.249|16.133|15.249|15.912|14.476|15.47|15.581|14.697|14.807|16.133|16.686|17.68|15.344|13.94|11.031|12.837|14.341|14.842|15.745|16.146|14.642|13.238|12.034|10.029|10.229|12.135|17.55|17.45|19.255|18.051|23.066|26.074|31.289|33.094|31.891|37.908|38.911|39.613|39.613|41.418|43.624|48.137|48.137|49.742|51.146|55.157|57.163|57.464|59.169|54.154|54.555|60.171|60.673|56.26|52.048|52.048|48.237|46.633|41.619|42.621|44.727|41.919|39.111|39.111|43.123|37.106|37.106|45.129|46.131|44.627|41.217|44.126|48.639|49.641|50.644|56.16|56.16|57.664|54.355|55.659|55.759|57.564|51.647|54.856|58.166|60.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|31.76|31.46|31.2|28.5|27.2|28.5|27.18|26.97|26.41|27.41|27.71|28.71|26.99|26.57|23.69|25.48|26.11|28.73|29.32|28.99|26.71|27.34|26.06|26.8|25.71|27.32|26.34|26.78|28.43|27.15|28.27|30.08|29.15|27.69|30.06|28.04|27.22|27.64|28.15|27.78|28.48|29.74|28.62|28.62|30.32|28.73|27.84|24.97|24.33|25.36|26.6|24.9|21.71|23.48|22.28|21.1|20.86|16.92|15.61|19.51|20.68|19.65|21.14|24.76|26.99|27.38|27.99|28.98|27.92|29.44|26.28|25.43|23.66|22.63|23.3|24.62|24.16|24.79|24.47|25.01|25.04|24.55|25.68|24.76|23.06|21.99|22.7|21.49|21.1|20.89|20.75|18.94|18.66|18.05|16.53|16.6|16.15|16.71|16.35|16.3|16.05|15.86|15.2|15.02|14.19|14.13|14.01|14.29|14.31|14.17|14.29|14.01|14.02|13.62|14.23|13.73|14.4|14.62|14.7|14.38|14.08|13.48|13.25|13.06|13.16|12.88|13.06|12.25|12.25|13.18|13.29|12.95|12.73|12.52|12.6|12.78|12.89|13.21|12.94|13.28|13.36|13.45|13.16|13.32|13.24|12.95|12.7|12.41|12.29|11.71|11.68|11.63|10.56|10.39|11.13|11.15|10.7|11.3|11.33|11.35|11.23|11.07|11.05|10.81|10.11|10.22|10.24|10.08|10.26|10.14|10|9.97|9.66|9.44|9.98|9.78|9.99|9.83|10.24|10.34|10.4|10.44|10.72|10.78|10.73|10.75|10.8|10.92|10.97|10.98|11.05|10.64|11.07|11.58|11.34|11.25|11.14|11.24|11.56|11.28|11.01|11.42|11.35|11.37|11.17|10.82|10.27|10.68|10.91|10.08|9.53|9.02|8.96|9.58|9.5|8.93|9.19|9.63|9.5|9.7|9.86|10.06|9.83|9.41|9.31|9.06|9.22|9.3|9.01|9.38|9.11|9.18|9.11|9.08|9.32|9.37|9.18|8.91|8.85|8.27|8.2|8.43|8.8|8.34|7.98|7.8|7.82|7.93|8.35|7.98|7.19|7.46
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|43.64|41.01|40.26|37.22|36.4|37.08|36.16|36.36|38.24|38.04|34.74|36.65|36.09|36.36|35.44|37.13|36.16|38.28|36.89|36.77|38.48|41.47|40.67|39.1|38.96|40.02|39.35|38.19|37.83|34.62|36.26|36.43|38.57|37.13|38.86|38.57|38.57|35.05|35.92|35.83|37.18|38.55|37.13|33.29|38.57|33.83|32.71|29.4|32.04|33|34.19|29.26|26.88|25.66|25.87|24.16|24.69|22.19|19.49|23.54|25.29|23.89|26.23|29.11|32.28|34.25|36.68|40.65|38.22|40.06|37.93|38.66|36.45|35.76|35.52|37.56|37.56|38.22|37.93|38.44|37.27|36.54|36.24|39.47|38.37|36.46|33|32.27|30.36|27.05|26.09|23.76|24.49|23.27|22.16|21.6|21.32|23.89|22.52|22.65|24.7|22.18|21.17|20.64|18.27|18.41|18.74|21.75|22.65|22.46|22.94|21.97|21.32|20.6|20.97|19.04|20.83|20.25|20.92|20.95|20.43|18.23|18.47|18.3|18.38|16.32|17.56|16.76|17.41|19.33|18.7|17.97|18.3|17.41|16.43|17.42|17.57|18.38|17.81|18.8|19.77|19|18.37|17.42|16.54|16.28|16.61|14.41|14.59|14.83|14.81|14.67|14.67|14.98|15.29|15|15.54|14.69|14.06|14.52|14.64|14.43|14.48|14.18|13.86|14.14|13.39|13.41|13.56|12.66|12.96|13.05|12.9|13.06|13.78|13.22|13.28|13.23|13.61|13.83|14.25|13.97|14.79|15.2|15.34|15.45|15.21|14.99|14.75|14.48|14.22|14|13.67|14.75|14.04|13.83|14.11|15.44|14.91|15.17|14.81|16.08|16.24|16.3|16.72|16.68|15.74|17.19|17.36|16.3|15.4|13.56|13.62|14.19|14.49|14.19|14.61|15.4|14.71|14.92|15.8|16.13|16.25|17.03|16.61|16.61|17.3|18.12|17.2|17.89|17.38|17.95|18.44|16.9|18.52|19.24|18.4|17.57|18.25|17.57|18.44|17.97|16.74|16.53|16.33|17.07|17.57|17.53|18.63|17.58|17.32|17.69
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.98|30.28|28.13|28.02|24.39|26.3|24.82|22.68|22.44|22.61|22.01|22.31|20.69|20.65|21.55|21.97|22.98|22|22.3|23.12|22.09|23.05|22.68|21.65|21.3|20.6|19.47|20.7|20.21|18.96|18.81|19.91|21.11|20.29|17.97|20.25|19.66|19.02|19.84|19.39|19.43|19.4|17.72|17.81|16.84|14.75|14.6|14.24|14.62|14.85|14.64|14.42|15.94|15.1|14.35|13|13.12|12.24|12.24|13.57|13.7|13.98|14.32|14.92|14.92|14.24|13.79|15.24|14.99|15.11|15.11|14.38|14.02|14.33|12.79|14.73|13.85|12.33|12.87|12.05|12.15|12.75|12.32|12.61|13.36|12.92|12.23|11.61|11.42|10.94|10.56|10.37|10.47|9.99|10.12|10.45|9.07|8.71|8.6|8.31|9.13|8.5|7.64|7.67|7.39|6.98|6.91|7.12|7.64|7.52|7.4|7.02|7.13|6.85|6.7|6.22|6.47|6.31|6.59|6.75|6.44|6.06|6.22|6.7|6.36|6.38|6.7|6.65|6.4|6.67|6.86|6.68|7|6.67|6.89|7.07|6.94|7.17|7.27|7.43|7.77|6.97|6.74|7.08|7.2|6.95|6.48|6.71|6.62|6.74|6.76|6.82|6.84|7.3|7.44|6.76|6.53|6.49|6.42|6.59|6.72|6.5|6.04|5.76|6.19|6.37|6.26|6.31|6.36|6.63|6.76|6.97|6.75|6.66|6.93|7.5|7.35|7.25|7.29|7.31|7.2|6.74|6.5|6.57|6.71|6.66|6.49|6.62|6.52|6.57|6.01|6.09|6.26|6.35|6.86|6.65|6.63|6.84|6.67|6.62|6.29|6.61|6.32|6.27|6.42|6.72|7.07|7|7.09|6.88|6.66|6.48|6.35|6.79|6.86|7.25|7.14|7.62|7.8|7.76|7.96|8.05|7.84|7.93|7.68|7.54|7.62|7.43|7.44|7.32|7.62|7.79|8.05|7.91|7.94|7.95|7.77|7.67|7.68|7.13|7.12|6.84|6.72|6.85|6.67|6.79|6.8|6.84|6.95|6.7|6.77|6.62
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|164.2|147.7|144|148|141|151|147|166.4|164|182.7|180|159.1|154|150.9|148|159|160|168.7|167|152.5|145.2|142.8|139.3|140|138.1|146|130.5|134|144.7|132.4|138.5|162.2|152.5|149|145.9|149.6|160.5|157.5|163|160|168|173.8|150.1|144.5|157|136.75|130.8|132.78|127.6|129.28|135.37|137.97|136.44|131.11|127.29|118.76|112.96|91.62|93.3|129.28|112.96|137.05|132.02|140.56|138.73|146.05|144.98|132.63|140.56|145.59|141.02|148.64|148.49|144.52|143.91|131.56|136.14|121.96|114.79|116.32|119.06|115.1|114.34|105.04|103.67|114.03|110.7|97.54|92.22|103.45|90.3|93.7|91.19|86.16|84.68|80.55|75.37|72.42|70.94|66.51|69.17|77.15|74.34|70.48|69.46|71.68|67.69|68.38|65.96|62.22|60.59|57.42|57.2|56.16|57.64|54.68|56.9|56.6|57.65|56.16|59.12|56.01|55.64|51.06|46.7|48.62|49.21|50.4|45.08|50.62|51.73|51.08|52.02|52.76|52.17|50.17|50.54|50.46|50.69|53.19|51.87|50.43|45.67|48.77|42.42|40.61|39.83|40.64|36.21|36.47|36.8|36.5|37.11|35.87|36.67|36.09|35.94|36.8|36.8|37.21|34.88|33.99|33.61|32.57|34.29|33.25|31.78|32.45|33.25|30.3|29.91|30.81|29.75|30.71|30.44|32.1|29.56|29.41|28.94|28.97|26.82|26.45|27.13|26.65|27.62|27.71|28.23|27.61|24.83|25.26|24.83|25.07|25.14|23.87|21.58|21.93|20.76|21.77|22.32|19.74|19.46|19.57|20.4|20.1|21.34|21.55|21.95|22.46|20.03|19.8|19.8|18.81|20.4|20.32|20.25|20.4|18.83|19.51|19.8|19.43|19.66|20.4|20.69|21.41|22.02|22.61|23.06|23.04|22.17|22.75|23.2|24.46|25.12|26.31|25.86|26.01|26.29|26.6|26.45|26.56|25.86|25.72|24.36|25.12|25.04|24.34|25.12|25.63|24.34|22.17|22.46|21.62
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|79.45|75.7|76.87|69.23|67.27|67.4|64.3|63.16|67.27|68.66|66.44|61.28|58.05|55.25|53.81|56.13|56.39|60.71|59.8|63.25|57.48|58.79|54.29|54.73|54.95|53.94|55.34|53.11|54.6|53.51|52.27|52.92|52.12|49.43|47.1|48.37|47.25|47.25|45.86|43.13|43.61|42.84|40.99|44.66|49.61|46.82|46.17|44.34|46.08|45.11|46.28|46.86|42.86|42.39|40.93|42.11|42.66|38.62|37.4|39.28|39.4|36.98|41.06|35.5|38.84|39.53|40.24|41.51|42.17|43.16|41.43|42.94|42.61|39.84|39.29|42.26|40.57|38.73|37.73|37.41|38.23|37.07|38.89|41.26|42.41|40.07|40.06|40.06|40.62|40.55|38.4|37.62|38.62|36.73|33.43|32.51|32.74|35.07|32.69|31.1|32.18|33.52|35.06|33.82|32.75|33.57|33.41|36.89|38.65|38.77|42.02|39.41|38.33|36.95|39.55|40.63|42.87|43.26|44.07|45.7|46.8|44.95|47.78|48.52|48.05|46.61|47.56|44.17|42.06|42.73|43.12|41.62|41.05|38.13|38.28|38.34|37.21|38.74|37.83|39.16|38.06|38.97|38.62|39.49|37.42|36.85|36.16|37.18|36.51|36.83|37.73|36.98|35.06|34.63|35.8|33.63|34.68|33.72|31.49|31.52|31.8|32.12|32.71|31.45|31.26|31.13|30.61|28.4|28.61|29.37|29.72|30.81|29.38|29.64|30.18|30.54|32.01|31.46|31.41|29.96|31.41|31.31|30.33|29.52|29.74|28.91|28.11|27.35|27.37|27.29|25.58|25.3|25.43|25.6|24.55|23.31|23.34|24.79|24.19|24.19|23.4|22.83|21.98|21.97|21.26|20.72|20.41|20.15|20.05|19.72|20.73|21.08|21.42|22.26|21.57|21.38|20.63|21.22|21.19|20.66|21.63|21.83|20.85|20.64|20.55|19.5|20.26|19.67|18.39|18.92|18.16|18.12|18.39|18.06|17.9|18.56|18.09|18.24|18.42|18.18|18.4|17.93|17.49|16.8|15.59|15.58|15.8|15.71|16.15|15.69|15.37|15.21
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|27.75|28.17|28.6|28.23|25.83|27.9|27.32|27.14|28.19|28.07|27.47|29.37|29.02|28.56|27.6|27.98|29.77|29.61|29.72|29.63|30.88|32|30.05|30.61|31.14|30.43|29.39|29.13|29.84|28.24|28.49|27.07|27.71|27.19|26.74|26.02|26.41|26.76|27.13|26.61|29.51|29.13|25.06|27|26.66|28.77|28.64|27.87|28.73|28.2|30.91|29.81|29.49|28.88|26.41|26.74|25.98|24.1|25.01|26.32|29.17|28.77|27.8|28.77|29.13|29.87|29.62|32.31|30.82|33.05|31.54|30.84|31.2|29.15|28.5|29.69|28.97|28.61|27.15|24.9|25.53|24.81|25.17|25.98|26.9|26.13|25.26|22.66|22.08|22.12|21.33|21|21.69|21.6|19.44|19.67|19.11|19.6|19.22|19.4|19.06|17.77|16.94|16.88|16.26|15.91|15.86|16|16.58|16.99|17.59|16.29|16.24|14.6|16.15|16.26|16.61|16.69|16.74|17.35|17.46|17.01|17.6|17.5|17.66|17.33|17.73|16.83|15.63|16.44|16.58|15.46|15.52|15.09|15.45|15.75|15.37|16.04|15.68|16.29|16.74|15.54|15.1|15.72|15.14|15.37|13.92|14.26|13.56|12.96|13|12.93|12.98|13.14|13.83|13.25|13.04|12.95|12.59|12.87|13.27|13.47|13.49|13.4|13|13.14|13.02|12.57|13.09|12.93|13.13|13.45|13.16|13.67|13.92|14.35|14.01|13.74|13.94|13.67|13.59|13.72|13.83|14.12|14.4|13.94|14.26|14.21|14.21|13.88|13.68|13.67|13.99|14.46|13.92|13.7|14.22|14.65|14.35|14.55|14.37|14.4|14.53|13.99|13.92|14.64|13.77|14.6|14.74|14.31|14.4|13.67|13.65|14.55|14.46|14.31|14.78|15.23|15.01|14.89|15.41|15.88|15.63|15.64|15.27|15.25|15.28|15.18|14.67|14.48|14.74|14.83|14.94|14.26|14.37|14.89|14.51|14.62|14.6|14.51|14.55|14.69|14.24|13.97|13.7|13.59|13.4|13.52|13.56|13.41|13|13.14
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.95|3.7|3.94|3.51|3.9|4.01|3.73|3.58|3.94|3.92|3.72|3.73|3.7|3.65|3.5|3.4|3.58|3.39|3.48|3.22|3.17|3.23|3.19|3.16|3.15|3.36|3.51|3.42|3.48|3.65|3.42|3.84|3.5|3.39|3.45|3.48|3.58|3.61|3.6|3.54|4.05|4.1|3.59|3.21|3.5|4|3.89|3.61|3.73|3.58|3.51|3.38|3.13|3.45|3.23|2.92|2.67|2.48|2.58|3.35|3.02|3.38|4.3|4.62|4.87|4.68|4.59|4.95|4.77|4.45|4.12|4.19|4.45|4.16|4.13|4.25|4.25|4.07|3.89|3.55|3.6|3.74|3.73|3.73|3.74|3.8|3.68|3.62|3.63|3.75|3.2|3.14|2.85|2.82|2.56|2.67|2.59|2.82|2.71|2.61|2.74|2.82|2.39|2.42|2.52|2.67|2.64|2.87|2.89|2.85|2.9|2.9|2.93|2.68|2.81|3.01|2.93|2.9|3.07|3.13|3.22|3.19|3.25|3.24|3.19|2.89|2.95|2.9|2.81|2.9|2.93|2.83|2.77|2.68|2.5|2.67|2.56|2.59|2.63|2.75|2.91|2.68|2.49|2.7|2.23|2.32|2.36|2.2|2.01|1.85|1.81|1.75|1.81|1.86|1.91|1.86|1.89|1.9|1.68|1.67|1.64|1.58|1.66|1.62|1.55|1.46|1.51|1.5|1.41|1.39|1.43|1.52|1.24|1.31|1.24|1.3|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.31|14.76|15|14.25|14.25|15.14|14.87|15.18|15.95|16.02|16.75|15.75|14.7|14.84|15.1|15.25|15.4|14.9|15.3|15.39|15.6|15.75|16.4|16.58|16.8|17.5|16|16|15.6|14.25|15.35|15.55|15.72|15.1|14.5|15.44|17.55|17.4|16.95|17.2|17.7|18.4|18.3|18.5|19.7|16.77|17.68|16.54|16.05|16.24|17.38|17.59|17.57|17.91|17.15|15.97|16.96|14|13.64|16.48|16.54|17.53|17.61|17.44|17.75|16.17|17.07|19.06|19.42|18.29|18.45|19.97|19.36|19.82|19.82|19.97|19.44|18.89|19.03|19.02|18.52|17.26|17.12|17.15|17.38|15.93|16.06|16.29|14.25|14.25|14.23|14.68|14.47|14.22|14.15|14.64|13.38|13.9|13.59|13.61|13.07|13.18|12.55|12.54|12.35|12|11.74|11.51|11.73|12.04|12.68|12.16|12.26|11.13|11.24|11.45|11.72|12.06|12.34|13.11|12.8|12.1|12.11|12.06|12.11|11.81|11.78|12.16|11.16|11.43|11.72|11.78|12.27|12.29|11.85|12.23|11.62|12.5|11.43|12.15|12.28|11.92|11.05|11.97|12.52|12.52|12.16|12.99|12.3|11.83|11.62|11.5|11.21|11.35|11.46|11.59|11.88|10.98|10.25|10.31|10.66|10.05|10.19|10.27|10.28|10|9.92|10.21|9.89|9.79|9.67|10.21|10.44|10.58|10.68|11.17|11.11|9.99|9.63|9.67|9.68|9.84|9.57|9.64|9.91|9.92|9.89|10.02|10.06|9.5|9.6|9.43|9.38|9.32|9.51|9.17|8.27|8.31|8.29|8.26|8.06|7.55|7.13|7.32|7.29|7.1|7.15|6.97|6.74|6.79|6.85|6.63|6.89|6.73|6.63|6.4|6.48|6.68|6.65|6.49|6.65|6.51|6.43|6.25|6.45|6.52|6.58|6.59|6.72|6.72|6.65|6.62|6.75|6.77|6.49|6.75|6.43|6.71|6.42|6.39|6.48|6.32|5.89|5.75|5.63|5.6|5.56|5.63|5.53|5.32|5.47|5.75
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|7.75|7.66|7.39|7.02|7.26|6.78|7.21|6.97|7.27|7.06|7.53|7.74|8.32|8.09|8.43|7.35|6.87|7.08|7.07|6.27|7.15|5.89|5.88|4.41|3.99|4.12|4.36|4.31|3.68|4.07|4.17|3.86|5.59|5.98|5.97|6.37|6.47|6.44|6.39|5.88|6.19|6.66|6.71|6.84|6.37|5.98|5.96|5.53|6.51|6.75|7.1|7.62|8.05|8.29|7.83|7.46|6.8|5.75|4.56|5.95|6.8|7.17|7.32|7.92|8.67|8.74|8.67|8.59|8.29|8.37|8.37|8.67|10.16|10.29|10.16|10|8.01|7.44|7.01|7.15|6.29|6.15|6.01|5.28|5.36|4.86|5.56|4.31|4.36|2.93|2.92|2.92|2.67|2.72|2.72|2.85|2.46|2.57|2.57|2.57|2.28|2.22|2.33|2.36|2.09|2.25|2.03|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|39.67|38.2|34.67|34.83|34.67|35|34.67|34.03|35.3|36.67|34.83|35.03|35.13|34|31.17|31.17|31.67|33|34.33|33.5|32.07|31.28|32.33|29.98|28.05|27.93|29.67|26.83|26|25|23.27|24.15|24.97|24.67|24.77|22.67|21.97|22.35|23.27|25.63|25.17|25|23.5|25.67|25.93|23.02|22.61|21.6|21.6|21.6|22.05|21.8|20.07|22.49|21.34|20.07|20.33|18.8|17.43|18.62|16.31|17.68|17.33|18.6|19.41|20.63|22.11|21.65|23.02|24.04|23.83|24.85|23.63|24.85|24.54|26.07|23.83|23.58|24.29|23.32|23.18|23.88|24.04|24.24|23.88|23.68|26.37|24.39|24.14|24.24|23.38|23.18|23.3|23.38|20.43|20.33|21.5|21.8|19.87|19.32|20.83|21.65|21.2|22.1|20.48|18.81|19.77|19.77|22.71|23.43|24.29|22.87|25|24.14|25.15|25.76|27.95|27.44|27.75|28.91|28.46|27.95|27.95|28.46|27.95|27.44|28.86|28.97|26.58|26.51|26.26|25.95|26.42|25.92|25.66|26.03|24.56|26.81|26.68|26.42|25.31|26.2|25.92|27.64|26.37|26.73|27.75|26.26|24.7|24.32|24.56|23.05|22.78|23.16|22.44|23.61|23.21|22.53|21.99|22.36|22.36|21.68|22.17|20.24|20.48|20.67|20.56|20.65|19.85|20.41|21.21|21.43|21.02|21.17|21.34|23.14|23.04|23.51|23.71|24.44|24.39|23.71|22.36|21.73|22.55|23.21|23.29|21.24|23.17|22.68|21.14|20.33|19.8|20.56|19.97|17.28|17.62|18.92|17.11|17.06|17.45|16.84|15.58|15.41|14.99|14.7|14.89|15.08|15.58|14.36|14.26|14.86|15.92|14.87|14.7|14.86|14.31|13.35|12.4|11.94|11.77|11.77|11.64|11.52|11.59|11.25|11.65|11.64|11.38|11.18|11.35|10.74|10.91|11.6|11.52|11.35|10.99|10.69|10.84|10.81|10.71|10.4|10.2|10.03|9.23|9.45|9.5|10.06|9.82|9.49|9.47|9.33
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|179.56|168.6|165.67|154.43|153.06|163.66|160.74|156.44|155.8|163.02|157.18|154.25|150.14|144.84|139.81|142.55|142.01|148.04|149.41|151.14|145.57|144.84|149.41|156.99|149.23|150.78|142.1|138.62|143.47|135.7|133.87|146.76|138.81|127.57|137.07|142.55|145.11|138.08|141.64|141.18|147.03|147.21|135.24|154.89|159.92|148.78|141.82|130.95|134.99|136.52|136.52|138.61|126.77|132.2|129.56|125.38|132.07|117.72|111.45|126.49|132.34|132.48|139.45|130.95|129.84|135.69|138.33|126.77|133.04|143.35|140.7|149.34|139.03|139.59|139.31|145.44|137.22|131.23|125.16|120.11|124.77|118.47|118.08|123.01|125.88|122.37|118.27|120.5|111.45|111.22|108.94|103.53|104.79|100.3|97.52|97.66|94.73|91.92|86.15|83.08|83.89|86.96|84.14|82.86|77.23|75.51|73.5|72|77.43|77.43|78.57|77.54|73.28|70.63|73|72.22|76.06|74.81|75.2|76.9|79.41|76.12|81.89|80.05|81.36|82.03|79.27|73.28|67.43|70.77|69.35|68.4|69.35|64.17|65.09|65.42|62.47|67.43|60.6|63.64|65.48|67.17|64.75|67.01|65.98|65.73|65.53|65.2|58.29|56.23|57.4|56.62|55.7|56.87|57.92|54.33|54.64|54.41|53.72|53.08|53.94|53.94|52.52|52.38|51.8|48.67|47.78|45.22|46.75|48.2|47.95|47.42|45.69|44.47|45.67|48.17|50.18|46.33|46.47|45.72|44.58|44.66|45.89|43.66|42.29|43.44|38.67|38.51|39.12|38.73|32.1|31.68|32.6|33.04|33.99|32.74|32.49|32.49|31.26|31.62|29.48|28.73|27.22|27.03|26.64|26.83|26.02|27.83|27.44|27.86|28.98|28.28|29.9|29.9|29.9|29.09|28.67|27.67|27.42|28.31|28.86|29.25|29.84|29.56|28.34|28.81|29.67|30.26|28.98|29.28|29.73|27.78|29.53|30.26|30.51|31.73|30.7|30.98|31.85|30.9|30.79|31.4|30.51|29.37|28.47|28.5|27.81|27.89|28.61|27.39|27.05|26.75
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|64|64.8|63.45|59|59|61.5|59.5|60.3|60|60.3|62.9|63.5|59.5|60|57.4|60.7|65.5|63.5|65.5|64.6|61.55|60.3|58.75|60.9|57.75|58.45|57.5|58.7|60.6|59.25|57.1|66.4|60.5|56.8|58.95|58.1|58.4|56|61|58|59.6|63.6|57.6|62.9|62.6|61.59|58.46|56.25|55.08|53.1|55.92|53.11|46.5|47.56|48.4|46.3|46.27|39.64|40.4|41.54|44.06|48.63|51.53|49.55|53.28|51.79|51.71|53.48|52.2|52.12|48.78|52.05|51.6|45.58|47.3|49.55|45.29|45.73|44.09|42.21|43.75|41.94|44.5|44.82|44.23|42.96|42.23|41.62|42.08|41.8|38.74|38.34|38.3|37.76|34.42|33.77|33.63|36.54|32.56|31.72|32.26|35.19|34.45|34.76|32.01|30.76|31.16|31.54|34.53|34.07|37.76|35.52|34.76|32.21|35.09|33.04|33.95|35.37|36.59|37.27|38.01|36.59|37.62|37.23|38.11|34.5|35.44|34.19|31.94|32.96|33.34|31.51|32|29.68|29.19|30.11|27.96|30|29.45|30.4|30.95|29.44|29.99|31.08|30.47|29.86|29|30.06|29.42|28.43|29.45|29.35|27.67|27.9|29.13|27.87|28.4|27.21|26.39|27.41|27.82|27.43|27.76|26.13|26.15|26.65|24.15|24.12|25.26|23.96|23.83|23.71|22.75|23.23|23.95|24.64|23.69|23.03|22.37|21.9|21.8|22.08|21.81|21.59|21.69|22.06|21.01|21.05|21.29|21.87|19.65|19.03|19.43|20.08|19.43|19.32|19.32|19.96|19.39|19.79|18.68|18.81|18.17|18.17|17.98|17.5|17.16|17.41|17|16.88|16.81|15.85|16.84|17.64|17.71|17.41|17.05|17.75|17.37|17.81|18|18.43|17.82|17.91|17.74|17.05|17.45|17.78|16.87|17.16|17.3|16.84|18.1|17.78|17.81|18.2|17.59|17.93|18.06|17.53|18.24|17.68|17.55|16.63|16.34|16.06|15.92|16.15|16.44|15.47|14.8|14.88
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|56.89|57.5|51.73|52.22|50.83|53.62|49.93|51.73|51.73|51.84|51.44|52.9|51.44|50.38|48.61|47.86|49.12|51.21|51.12|51.71|49.95|49.49|47.26|45.23|43.77|42.64|44|41.82|41.59|39.65|35.23|38.69|37.61|39.59|38.38|36.57|33.59|31.79|32.77|33.76|35.21|35.07|33.3|34.25|34.74|27.63|26.73|24.68|26.75|26.33|28.6|27.73|25.35|26.6|25.73|23.61|22.48|21.48|18.79|19.71|21.98|21.36|23.53|24.48|25.33|26.03|27.75|29.73|31.4|33.3|31.62|31.97|29.8|29.6|29.9|33.65|31.35|32.85|32.1|29.73|30.93|32.25|29.25|29.78|30.73|32.85|33.25|30.45|31.23|30.58|28|26.85|28.43|28|24.01|24.36|23.63|25.38|23.81|22.33|24.18|25.6|25.43|26.08|23.21|23.43|24.48|25.8|29|30.55|31.7|31.48|33.72|30.63|32.72|31.55|35.57|36.65|37.7|39.07|40.69|39.39|39.24|40.37|38.64|38.24|38.67|36.95|34.92|36.22|37.17|34.42|35.35|33.35|33.65|32.72|32.52|34.12|32.85|33.7|34.75|33.3|34.1|35.45|35.95|34.97|37.4|38.74|35.17|35.3|35.52|34.35|31.43|32.7|33.07|31.72|31.15|31.15|29.25|28.55|29|28.1|28.05|27.45|28.3|28.93|26.98|26.65|27.35|27.13|28.15|28.3|27.6|28.9|29.45|30.78|30.5|30.35|31.3|31.6|31.33|32.07|32.5|31.4|32.2|32.9|32.1|31.8|31.62|31.92|30.85|28.55|28.15|28.73|28.5|27.38|27.85|28.58|28.6|28.55|25.98|25.83|25.48|25.3|24.48|24.21|23.88|24.18|23.31|23.98|23.78|24.01|23.86|23.56|23.33|23.21|22.66|23.13|22.66|22.61|23.18|23.43|22.53|21.53|22.48|22.11|22.81|23.16|21.81|22.73|22.63|22.41|23.78|23.33|23.61|24.03|23.41|23.36|22.38|23.51|23.36|23.56|22.61|21.53|21.11|20.81|20.53|20.83|21.28|21.16|20.81|20.23
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|9.69|10.19|10|9.57|9.95|10.7|10.85|11.2|11.47|11.21|10.12|10.22|10.05|10.12|9.36|9.16|9.52|9.92|9.77|9.78|9.42|9.66|10.18|9.72|10.21|10.15|10.82|10.17|10.38|10.75|11.29|10.75|10.02|10.39|10.38|9.72|9.3|9.81|10.02|9.54|8.7|8.14|7.37|7.73|7.73|8.23|8.62|8.32|8.06|8.25|9.08|8.29|8.12|9.34|8.43|8.29|8.54|6.96|7.32|8.76|8.25|9.69|9.02|9.54|10.64|11.31|11.45|12.1|14.18|14.18|13.04|13.74|13.11|12.78|13.35|13.99|13.63|13.44|13.35|13.35|13.95|13.66|13.7|13.25|13.36|13.7|13.22|14.44|14.16|13.88|12.7|11.93|12.12|12.02|10.86|11.08|10.45|11.27|10.79|10.2|10.83|12.3|11.71|11.78|11.16|10.96|10.9|12.7|12.77|12.92|13.5|12.17|12.24|12.42|13.15|12.56|13.07|13.55|13.48|14.29|14.1|13.4|14.03|13.62|13.35|12.61|12.45|12.3|11.61|12.83|12.94|12.01|12.11|12.06|11.93|11.97|11.88|12.32|12.26|12.37|13.28|13.14|12.83|12.58|12.62|11.68|11.29|10.69|10.39|10.17|10.09|10.06|9.54|10.1|9.87|9.5|9.41|9.59|9.08|9.07|9.24|9.56|9.35|9.63|9.61|9.37|8.93|8.71|8.98|8.64|8.8|8.69|8.3|8.61|9.13|9.11|9.27|9.19|9.53|9.65|9.59|9.35|9.27|9.09|9.21|9.45|9.26|9.13|9.21|8.84|8.49|8.63|8.72|8.45|8.34|8.12|8.03|8.04|7.82|7.53|7.16|7.25|7.19|7.08|7.03|7.37|7.4|7.61|7.56|7.51|7.33|7.06|7.25|7.82|7.94|7.95|7.78|8.1|7.85|8.03|8.19|8.41|8.28|8.47|8.32|8.19|8.17|8.21|7.91|7.71|7.81|7.92|8.12|8.36|8.31|8.53|8.04|8.12|7.97|7.84|7.92|7.62|7.11|7.31|7.09|7.48|7.7|7.74|7.69|7.57|7.59|7.59
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|88.78|84.55|79.24|73.85|70.62|76.66|69.06|68.93|66|66.56|66.61|64.88|61.26|57.8|55.3|58.06|57.33|61.43|63.02|63.84|62.98|64.71|63.24|63.07|63.41|63.76|61.86|62.16|65.96|65.7|69.8|70.14|66.69|62.98|67.12|67.55|71.65|73.55|71.52|69.02|68.72|71.52|68.37|64.28|64.32|58.4|57.35|54.03|52.32|51.3|53.93|53.68|51.3|48.47|50.97|52.74|51.3|51.31|48.67|48.67|56.56|57.61|56.56|57.87|58.27|57.79|53.4|53.43|51.94|54.81|52.74|54.19|54.07|50.85|49.61|47.48|44.07|46.3|42.09|41.02|43.05|42.34|43.67|44.23|45.6|40.9|40.66|41.83|38.87|38.81|37.05|38.05|35.97|34.39|31.04|31.92|31.62|28.73|27.54|27.16|27.77|28.52|28.52|28.74|28.24|27.94|28.71|27.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|20|19.48|19.79|19.43|19.57|19.76|19.5|19.45|20.37|21.58|20.37|20.16|19.48|19.36|19.73|19.25|18.96|19.57|19.65|19.91|19.6|20.44|20.13|20.22|19.73|20.19|19.23|19.88|19.68|18.86|18.31|18.03|18.03|17.69|16.51|16.71|16.92|16.61|17.57|16.8|16.74|17.08|16.34|16.98|17.57|17.06|17.6|16.69|16.82|17.01|18.79|18.54|17.57|17.43|17.39|16.53|16.87|16.26|18.33|19.31|18.56|18.09|19.03|19.59|18.75|18.8|19.03|19.74|19.12|19.12|19.41|20.02|19.62|19.42|20.13|20.06|20.83|19.44|20.06|18.81|19.5|19.53|19.22|19.24|20.25|20.2|20.92|18.99|19.08|18.7|17.57|18.41|17.86|18.42|17.65|17.86|17.53|16.77|16.28|15.93|15.31|15.32|14.1|14.43|13.96|12.71|12.56|12.69|13.6|13.46|13.97|13.61|14.31|13.81|13.82|13.32|13.81|14.19|14.75|14.46|14.57|14.14|14.57|14.91|14.28|14.29|14.67|14.2|12.95|14.15|14.57|14.09|14.24|13.79|14.17|14.42|14.19|14.83|14.4|15.04|15.47|14.61|14.07|14.91|14.7|14.51|14.05|14.46|14.05|13.32|13.38|12.8|12.58|12.87|13.58|13.05|13.16|13.16|12.97|12.62|12.71|12.97|13.34|13.05|13.08|13.81|13.67|14.42|14.57|14.21|14.33|14.39|14.64|14.59|14.67|15.23|15.51|15.47|15.45|15.84|15.97|15.93|16.55|16.16|15.55|15.21|14.68|14.85|14.92|15.08|14.53|14.57|14.75|15.22|14.84|15.18|14.52|15.04|14.47|14.54|13.53|13.44|13.08|13.02|13.27|13.43|13.74|13.85|13.42|13.58|13.96|13.33|13.2|13.86|13.52|13.07|13.17|13.73|14.8|15.08|14.95|15.61|15.62|15.76|15.17|14.84|15.6|15.37|14.99|15.13|14.72|14.79|15.06|15.26|15.53|15.54|14.92|15.89|16.4|16.2|16.45|16.4|15.97|15.76|15.22|15.51|15.08|15.37|15.46|14.76|13.93|14.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|26.98|27.4|24.02|23|22|22.42|22.03|22|22.2|20.1|19.9|20.01|19.17|18.74|18.1|18.93|19|18.93|19.75|20.35|20|19.8|19|17.7|18.24|17.9|17.19|17.62|17.9|16|15.5|15.3|15.4|16.1|16.2|15.85|15.3|15.3|15.9|14.44|13.7|12.8|12.22|14|14.4|15.24|14.03|12.97|14.33|15.09|15.55|15.29|15.09|15.63|13.42|13.57|13.37|12.88|12.5|14.28|13.03|13.26|13.14|13.72|14.74|14.01|14.48|14.3|14.18|15.24|15.02|15.84|15.55|14.86|14.48|15.44|13.48|13.22|13.02|11.24|11.01|11.02|10.98|11.21|11.36|10.44|10.5|9.38|10.06|10.08|9.18|9.38|8.77|8.77|8.35|7.93|8.23|7.32|7.59|7.62|7.68|7.59|7.64|8.14|8.11|8.22|7.93|8.38|8.61|8.86|8.55|8.26|8.72|7.93|8.52|8.42|8.92|9.15|8.84|9.47|9.1|9.15|9.07|9.15|9.39|8.64|8.92|8.64|7.97|8.6|8.54|8.46|8.46|8.57|8.42|8.46|8.81|9.02|9.15|8.83|9.24|9.02|9.31|8.81|9.21|8.81|8.86|7.56|7.17|7.15|6.88|6.91|7.09|7.3|6.82|6.87|6.72|6.56|6.71|6.43|6.74|6.74|6.71|6.8|6.48|6.4|6.24|6.13|6.31|5.66|5.69|5.66|5.64|5.79|6.02|5.96|6.16|6.3|6.25|6.16|6.1|6.25|6.26|6.06|6.01|5.95|6.13|6.25|6.19|5.64|5.59|5.61|5.56|5.57|5.44|5.49|5.55|5.49|5.03|5.23|4.71|4.57|4.41|4.15|4.27|4.74|4.73|4.83|4.77|4.73|4.86|4.88|4.25|4.88|5.02|4.91|5.29|5.37|5.26|5.35|5.38|5.35|5.5|5.23|5.11|5.64|5.68|5.63|5.58|5.46|5.63|5.75|5.32|5.34|5.5|5.59|5.35|5.04|5.05|5.21|5.2|4.93|4.48|4.59|4.7|4.79|4.65|4.7|5.06|4.98|5.08|5.06
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|45.3|47.2|49.2|50.4|51|53.4|50.8|48.75|52|53.9|52|48.62|47.8|49.2|49|50.2|44.05|44.15|46.13|44|44.44|41.4|41.8|36.3|37.25|38.11|40.5|39|39.64|37.5|37.07|33.7|33.3|34|32.2|35.83|37|42.5|44.6|44.5|43.1|49|42.85|41.55|41.31|38.26|35.52|35.06|35.98|40.48|40.55|35.22|33.54|36.13|36.21|31.56|33.23|27.44|28.28|35.52|39.45|40.57|37.81|41.16|48.69|48.66|48.6|48.31|49.29|57.11|57.15|59.15|51.91|51.53|51.7|50.31|47.72|48.05|46.88|45.69|42.53|40.64|42.3|42.9|45.2|40.63|38.68|37.88|32.24|32.32|30.09|29.29|29.71|29.74|27.67|26.98|26.82|26.3|25.49|25.17|25.15|27.01|25.2|25.6|22.38|23.63|24.47|25.99|25.54|26.4|28.07|26.97|26.56|26.8|25.76|23.48|24.85|25.35|25.23|26.37|27.78|23.32|22.35|21.48|23.71|22.67|22.55|20.87|18.87|23.46|23.93|21.16|20.89|19.85|19.82|22|20.09|21.68|21.6|21.27|21.3|22.39|18.35|18.68|19.71|18.16|17.58|17.38|16.54|16.46|16.92|15.87|16.77|17.82|18.9|17.76|18.77|18.28|16.82|18.1|18.58|18.72|19.03|18.6|18.17|17.55|17.94|17.12|17.59|17.15|17.36|17.68|16.72|16.57|19.04|19.48|20.26|19.47|20.82|20.96|21.54|21.8|22.41|22.99|23.55|23.61|22.26|22.26|22.23|22.26|21.36|21.95|22.23|22.61|21.69|21.71|22.21|23|22.82|23.17|23.22|22.75|21.5|22.15|21.54|21.95|21.31|23.63|23.83|23.51|23.05|22.49|22.12|23.25|23.1|22.11|20.61|21.72|20.81|22|23.4|24.33|23.92|24.44|24.53|24.5|25.15|24.79|23.17|23.71|23.86|23.77|26.16|24.97|26.86|27.62|26.16|25.89|25.96|25.29|25.23|25.6|25.41|24.94|25.08|25.95|26.54|27.29|27.5|26.4|26.05|26.56
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|15.33|14.62|13.83|13.24|13.29|13.28|12.38|12.57|12.38|11.62|12.1|12.24|11.48|12|11.43|11.55|12.15|12.44|11.81|11.96|11.13|11.12|10.95|11.05|11.09|11.39|10.4|10.57|10.1|9.52|9.56|9.68|9.57|9.7|9.52|9.71|9.87|10.02|10.04|10.44|10.76|11.01|10.63|10.02|10.93|10.74|10.15|10.06|10.8|10.98|11.47|10.19|10.13|10.22|10.29|10.45|10.61|9.32|10.11|10.99|11.03|11.7|12.41|12.42|13.04|12.62|12.97|13.42|13.65|13.33|13.47|13.87|13.64|13.64|13.15|13.51|13.35|12.43|11.8|11.5|11.32|11.89|11.59|11.37|11.27|11.7|10.99|10.77|10.74|10.83|11.31|9.49|9.29|9.29|8.68|8.72|7.85|8.23|7.65|7.42|7.7|7.67|7.72|7.49|7.62|7.46|7.83|8.28|8.41|8.41|8.46|8.15|8.42|8.59|8.62|8.62|8.56|8.71|8.86|8.86|8.98|8.8|9.1|8.78|8.71|8.4|8.28|8.42|8.42|8.84|8.62|8.54|8.61|8.61|8.96|9.07|9.14|9.2|9.23|9.09|9.27|9.12|9.29|9.66|9.35|9.29|9.29|9.27|8.93|8.97|9.27|9|9.06|9.12|9.29|9.35|9.29|9.22|9.23|9.17|9.18|9.18|8.77|8.68|8.77|8.62|8.64|8.33|8.42|8.54|8.66|8.7|8.68|8.64|8.71|8.9|8.97|8.94|9|9.15|8.77|9.11|9.14|9.27|9.41|9.35|9.32|9.35|9.32|9.54|9.38|9.16|9.53|9.54|8.87|9.16|8.83|8.62|8.7|8.62|8.24|8.33|7.99|7.93|7.83|7.93|7.75|7.75|7.74|7.9|7.97|7.75|7.81|7.91|7.88|7.92|7.94|7.95|7.97|7.92|8.04|8.08|8.06|8.1|8.07|8.1|8.01|8.22|8.09|8.07|8.07|8.07|8.07|8.04|7.81|7.62|7.84|7.84|8.36|8.33|8.33|7.89|7.84|7.91|7.93|7.96|7.88|7.88|7.84|7.74|7.64|7.61
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.61|37.23|37.48|37.75|36.79|37.36|39.27|37.95|39.63|42.13|42.68|42.02|39.29|40.66|40.16|38.5|37.48|37.88|38.36|36.34|34.75|35.89|36.68|35.91|34.18|34.77|36.11|35.48|36.91|37.25|34.75|34.18|32.82|33.61|32.37|33.05|34.07|32.16|30.25|29.25|31.09|27.98|25.17|26.8|30.32|27.32|27.98|25.97|25.55|26.14|30.37|27.94|27.87|28.39|28.46|26.14|28.39|24.2|24.93|25.86|27.01|28.88|30.4|29.67|33.31|35.25|35.32|36.15|39.58|38.16|37.6|39.2|39.85|38.99|40.16|40.72|40.86|38.75|36.56|37.5|34.69|33.24|34.73|35.07|34.76|34.83|33.55|31.06|31.16|29.53|28.6|27.7|27.35|27.98|29.22|27.6|28.43|29.92|28.18|28.05|27.77|28.63|27.77|27.53|27.08|27.22|28.67|29.95|30.95|31.61|32.41|31.79|31.06|31.34|30.85|28.88|30.02|30.4|31.61|30.92|29.92|29.5|30.09|30.26|29.64|29.08|29.43|28.67|27.6|28.46|29.36|27.15|26.94|26.38|25.8|26.21|27.35|29.5|28.77|30.16|31.34|29.08|27.73|29.19|28.91|29.47|27.01|27.6|26.7|25.38|25.55|25.28|25|25.38|26|25.35|24.86|24.93|23.89|24.06|24.45|24.24|23.93|23.75|22.26|22.78|21.95|21.71|22.06|21.36|21.33|21.81|21.88|21.85|22.61|23.54|23.86|23.13|23.3|22.92|22.85|22.78|22.85|22.37|21.12|21.92|21.81|21.74|21.33|22.64|21.99|21.78|22.23|22.71|22.06|21.47|21.68|22.13|21.33|20.39|19.84|20.12|18.49|18.73|19.29|19.6|20.19|21.29|21.02|20.36|20.22|18.87|18.97|20.01|20.53|20.77|20.84|22.02|21.85|22.4|22.99|23.13|22.33|22.26|22.37|22.16|22.37|21.64|20.29|20.64|21.12|20.5|21.4|21.36|21.22|22.54|21.85|22.02|22.44|21.47|21.16|20.71|19.67|20.26|19.91|21.29|21.12|21.54|21.81|21.78|21.26|21.4
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|44.2|46.35|41.95|40.97|40.05|41.02|38.8|40.08|41.9|38.02|38.6|40|40.35|37.53|34.72|38.85|40|41.4|38.7|42.5|38.77|40|36.25|38|40.4|40.95|36.75|37.55|37.08|36.75|36.67|39.08|39.05|37.95|40|42.6|40.75|40.08|38|37.5|38.5|43.25|42.38|41.25|42|35.06|35.44|36.32|36.74|35.86|39.98|37.2|35.33|36.59|33.16|32.4|30.79|30.22|30.34|31.52|31.25|28.47|29.16|25.42|26.64|26.03|25.95|27.33|26.75|27.52|28.09|28.01|26.87|26.87|28.01|28.58|26.72|26.79|26.56|27.71|27.78|26.11|26.26|25.73|26.87|26.95|26.37|26.03|26.6|26.3|24.93|24.81|25.57|25.73|24.39|23.63|23.63|26.07|24.2|23.52|22.64|23.1|22.52|22.6|20.2|20.58|20.89|19.06|20.54|20.58|21.91|20.66|23.67|21.5|22.52|22.22|23.02|22.98|24.32|23.48|22.3|20.5|21.53|21.8|22.18|20.5|21.08|21.27|19.09|21.19|21.57|20.66|21.34|20.2|19.89|20.92|19.82|20.96|20.16|20.73|21.65|21.5|20.66|21.95|22.3|21.15|20.66|20.58|21.65|19.78|19.44|20.01|17.85|17.84|17.84|17|17.14|17.53|17.65|17.76|17.75|16.87|17.15|15.84|16.01|16.01|15.16|15.25|15.32|14.95|14.33|14.83|14.88|14.75|14.51|14.62|14.7|14.34|14.77|14.77|15.16|15.24|14.71|14.8|15.55|15.68|15.13|14.64|14.94|13.95|14.06|14.09|14.06|13.42|13.13|13|12.84|13|12.83|12.88|12.01|11.78|11.96|11.75|11.81|11.62|11.1|10.92|10.79|11.09|11.78|11.81|11.83|11.8|11.47|10.91|10.34|10.78|10.85|10.7|10.56|11.05|10.76|10.68|10.54|10.19|9.93|9.94|9.3|9.15|9.35|9.84|9.87|9.93|9.76|10.1|9.72|9.39|9.72|9.77|9.71|9.6|9.67|9.11|8.5|9.08|9.39|9.42|9.49|9.14|8.87|8.65
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.84|32.06|32.4|33.39|33.74|36.61|33.74|33.17|33.29|35.22|33.15|31.66|29.68|30.15|29.26|28.27|30.23|30.62|28.69|28.2|26.89|27.53|27.7|28.2|28.2|28.64|28.6|28.82|30.55|27.26|29.63|26.72|24.86|24.79|25.73|24.91|24.49|26.47|26.2|27.11|27.93|25.28|22.51|24.74|26.25|25.57|24.51|23.38|24.35|24.89|28.06|25.19|23.69|25.94|24.87|23.59|24.08|21.4|22.11|22.1|20.75|23|24.13|26.79|27.91|28.28|29.9|29.41|32.21|34.34|35.37|34.32|36.96|36.92|35.71|38.54|38.16|39.44|37.71|35.98|33.94|33.71|34.69|35.07|34.09|34.75|31.3|29.49|28.38|28.58|26.75|26.04|26.85|26.89|24.89|25.04|24.62|25.34|23.55|22.74|23.39|25.36|23.83|24.25|22.74|24.44|23.23|25.42|27.66|27.24|28.8|27.96|27.38|24.96|25.04|24.38|24.44|25.49|26.02|26.4|27.08|24.43|24.89|24.72|24.43|23.58|24.21|23.12|20.91|23.76|24.13|24.07|25.19|24.04|23.57|23.8|23.04|24.29|22.19|22.85|23.36|22.63|22.32|22.94|22.1|21.03|19.76|18.98|18.51|18.04|17.76|17.57|17.78|18.11|18.74|18.7|19.09|18.92|18.86|18.86|19.59|18.3|18.18|18.28|18.04|18.06|16.9|17.03|17.26|17.18|17.31|17.95|17.12|18.08|18.78|19.19|20.36|18.29|18.15|18.27|18.04|18.98|18.43|18.4|17.72|18.33|18.65|17.41|16.74|16.82|16.25|16.68|17.2|17.35|15.97|15.84|15.48|15.76|14.36|14.71|13.32|13.67|12.63|12.96|13.27|13.73|13.6|14.41|14.53|14.34|14.13|13.41|13.27|14.63|14.59|14.46|14.41|15.25|15.16|15.52|15.92|16.39|15.16|14.93|15.08|15.42|15.2|15.04|14.47|14.18|13.62|13.88|14.48|14.61|14.55|15.08|14.2|14.25|14.2|13.62|13.84|13.39|12.5|12.92|13.2|13.77|13.55|13.62|14.1|14.25|13.29|13.81
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|48.91|46.05|45.61|46.03|43.01|42.5|42.68|41.88|42.92|43.18|42.85|42.08|40.32|41.64|37.23|38.69|35.01|38.12|36.68|36.79|36.35|41.64|41.4|40.25|38.38|41.84|39.61|37.83|37.32|34.83|35.25|36.86|39.31|37.01|38.89|36.07|32.54|29.46|28.97|30.23|30.6|34.81|33.05|30.45|35.03|30.4|30.4|28.15|29.39|30.2|31.54|29.39|23.75|26.06|24.69|24.05|24.52|19.58|18.2|22.97|25.39|26.1|30.9|35.77|41.92|40.57|42.22|48.23|47.36|48.7|44.91|44.74|40.81|39.06|38.96|40.98|39.8|41.04|40.27|46.38|42.05|39.97|41.78|42.72|44.17|41.62|37.95|36.28|32.75|30.83|29.96|28.28|29.02|26.74|25.09|24.55|24.32|27.64|26.77|27.74|28.25|27.07|26.06|25.93|24.72|25.59|26.53|29.05|30.83|29.52|29.62|28.38|28.05|27.64|26.03|25.33|26.33|26.8|27.31|27.61|26.37|24.02|23.28|23.18|22.84|20.49|21.5|20.96|21.53|23.38|23.48|21.66|22.07|20.89|20.69|21.8|20.79|22.1|21.8|22.5|23.34|22.17|22.37|22.77|21.7|21.36|20.82|18.57|18.1|18.57|19.04|18.2|17.97|18.2|19.18|18.64|19.38|18.84|18.51|18.67|19.38|19.04|19.31|19.38|19.35|19.75|18.74|18.71|19.11|18.47|18.57|18.44|18.57|18.98|19.48|18.51|19.01|18.31|18.71|18.51|18.47|18.84|20.05|19.38|19.75|19.62|18.91|19.31|19.68|18.81|18.64|18.34|19.01|19.82|19.65|19.35|19.35|20.32|19.75|20.76|19.98|20.62|20.32|20.59|20.42|20.52|19.78|20.62|20.66|19.55|19.65|17.6|17|17.6|16.96|16.93|17.43|17.57|17.4|17.8|18.07|18.41|18.84|19.82|19.38|19.48|20.12|20.05|19.04|19.45|18.74|18.91|20.25|19.45|19.68|19.92|18.07|18.14|18.17|17.9|18.44|18.74|17.53|16.86|16|16.86|17.1|17.47|18.2|17.53|17.2|17.16
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|33.767|32.333|27.833|26.9|25.333|25.933|24|24.65|24.767|24.417|22.667|22.267|22.333|23.333|21.267|22.25|20.35|24.667|23.667|22.233|20.7|22.233|20.617|19.5|18.5|17.85|19.117|16.083|16.433|17.267|17.017|17.933|15.317|14.9|15.6|13.75|13.775|13.525|13.983|14.233|13.667|15.35|13.317|13.833|13.083|11.18|10.926|11.37|10.455|10.608|10.412|10.059|10.011|9.096|8.639|7.47|6.733|5.486|5.717|7.241|7.511|8.537|8.537|8.893|9.49|9.561|9.813|9.917|9.655|10.278|10.237|10.618|10.926|10.392|10.189|10.913|12.252|13.238|13.238|13.161|13.06|13.746|12.229|11.434|11.85|11.789|11.022|10.882|10.671|11.853|10.875|10.331|10.654|10.669|9.223|9.17|8.159|9.492|8.867|8.042|8.469|10.212|10.577|10.062|9.909|10.824|10.43|11.713|11.84|13.288|13.39|14.203|13.416|12.882|14.102|14.254|14.737|14.508|14.559|14.33|13.136|13.873|12.729|12.374|11.713|11.446|11.332|11.307|11.922|11.683|11.332|11.586|11.586|10.011|9.797|9.98|9.757|10.036|10.112|10.443|10.669|9.515|9.604|10.278|10.29|10.062|9.274|10.926|9.515|9.249|9.109|9.325|8.903|8.702|8.779|8.334|8.057|7.574|6.883|6.949|7.521|6.464|5.877|6.2|6.06|5.45|5.247|5.158|5.084|4.866|4.777|4.472|4.337|4.294|4.2|4.751|4.599|4.812|5.092|5.331|5.59|5.361|6.073|5.73|6.09|5.996|5.907|5.031|4.673|4.523|4.751|4.497|4.357|4.65|5.252|4.802|5.181|4.751|4.546|4.294|3.908|4.523||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|18.63|16.91|15.39|15.02|15.14|15.27|14.8|14.35|14.67|14.58|13.33|13.51|13.49|13.28|13.04|13.15|12.8|13.51|13.98|14.18|13.15|14.23|14.36|13.86|12.59|12.26|12.39|12.68|12.5|11.86|11.74|11.63|10.73|10.81|11.15|11.45|11.73|12.27|12.45|12.78|11.76|12.92|12.85|12.61|12.57|12.26|12.09|11.82|11.46|11.46|11.32|11.49|10.74|11.37|10.87|11.17|10.56|9.15|9.04|9.61|10.65|10.58|10.12|10.89|11.89|11.73|12|11.66|12.1|12.55|12.57|12.66|12.68|12.07|12.43|12.12|12.3|10.73|10.74|9.65|9.67|9.81|9.85|9.67|9.83|9.4|9.44|9.87|8.59|8.16|7.7|7.7|7.88|7.79|7.57|7.7|7.09|6.67|6.57|6.7|6.45|6.62|6.55|6.45|6.52|6.48|6.16|7.16|7.31|6.55|6.89|6.97|7.09|7|7.13|7.05|6.79|7.05|7.12|6.41|6.34|6.36|6.54|6.21|6.04|5.84|6.09|6.21|5.77|6.07|5.95|6.18|6.21|5.94|5.93|5.95|6.27|6.45|6.41|6.27|6.45|6.75|6.37|5.75|5.52|5.21|5|5.05|4.92|5|4.87|4.82|4.66|4.66|4.83|4.74|4.9|4.91|4.85|4.85|4.58|4.55|4.3|4.39|4.46|4.69|4.83|4.37|4.4|4.62|4.66|4.42|4.52|4.57|4.74|5.1|5.01|5.07|4.29|3.94|3.99|3.96|3.89|3.8|3.67|3.76|3.73|3.6|3.78|3.69|3.55|3.49|3.8|3.22|3.26|3.46|3.08|2.62|2.6|2.44|2.46|2.47|2.45|2.63|2.61|2.51|2.59|2.35|2.69|2.69|2.78|2.95|3.04|2.99|2.69|2.61|2.69|2.72|2.52|2.81|2.86|2.86|2.94|2.86|2.95|3.04|3.01|3.04|3.09|2.95|3.01|2.97|3.22|2.97|3.01|2.97|3.22|3.29|3.4|3.31|3.31|3.24|3.31|3.31|3.46|3.28|3.31|3.33|3.31|3.63|3.46|3.31
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|31.5|32.5|32.3|29.8|31.7|32.4|31.98|32.61|33.59|34.5|35|36|34.68|33.7|30.65|30.95|33.06|34.9|35.4|36.27|33.4|36|31.3|32.77|30.86|32.79|29.8|31.11|31|27.05|27.8|27.8|27.8|28|28.5|28.02|30.68|27|31.95|32|35|35.5|31.85|33.52|34.05|36.59|33.39|36.59|34.91|30.78|35.06|31.95|30.4|30.49|29.42|27.44|27.44|23.92|26.22|28.28|30.32|31.56|28.78|31.16|32.01|34.3|36.44|35.66|34.96|35.31|35.26|35.98|35.52|36.74|38.26|38.14|36.89|34.3|34.26|34.99|36.28|34.8|35.96|37.93|37.65|37.65|38.77|34.45|34.61|32.01|32.32|30.95|32.55|32.01|29.9|29.58|27.91|29.15|27.96|27.75|26.53|25.18|26.04|24.32|22.24|23.17|23.9|25.75|26.8|28.46|28.52|28.95|26.83|25.6|25.34|24.86|23.28|23.26|24.39|24.85|25|25.02|25.86|25.46|24.09|22.96|24.07|24.82|25.08|28.89|29.83|28.43|27.44|26.94|28|29.16|28.43|28.97|28.65|29.51|30.23|27.52|27.29|26.22|26.22|25.06|24.89|26.22|25.57|25.31|25.67|25.38|26.05|25.02|25.75|25|25.11|24.45|24.32|24.39|24.1|24.32|24.24|23.1|23.23|22.71|22.2|21.39|20.78|20.43|20.78|20.73|19.89|20.72|21.6|22.14|22.06|21.11|20.73|20.89|20.6|20.12|21.31|21.02|20.2|21.18|21.16|19.5|20.11|19.28|17.81|17.58|18.55|19.32|19.25|20.99|20.26|19.64|18.28|17.65|17.64|17.49|16.63|17.21|17.2|17.38|17.06|16.04|16.94|16.28|15.7|14.86|14.94|15.53|15|16.33|15.55|16.85|16.01|15.58|17.23|17.71|17.58|17.71|17.56|18.29|17.24|18.17|16.57|19.04|19.44|19.56|20.84|20.28|21.86|22.39|19.77|19.82|20.89|20.35|20.43|19.74|19.82|20.78|19.76|19.85|19.36|19.82|22.03|22.41|21.01|21.65
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|31.84|29.52|31.71|30.55|28.01|28.13|29.29|28.13|29.84|32.08|30.75|30.8|31.05|31.49|28.36|29.37|29.61|32.65|32.08|31.59|29.74|33|30.8|29.12|28.75|29.42|28.8|29.61|31.98|29.02|29.15|27.39|27.44|27.79|27.15|26.28|25.42|23.44|23.42|22.46|23.54|22.09|22|22.28|23.67|21.29|21.6|20.5|20.96|22.35|26.49|26.75|26.49|25.24|24.12|24.27|24.6|24.45|24.79|27.16|25.36|23.63|24.08|22.16|24.04|23.74|23.51|25.62|26.45|28.14|28.03|30.1|29.01|27.5|26.98|29.83|27.95|27.84|29.8|27.31|26.9|25.55|26.75|26.52|28.44|28.56|25.85|24.49|25.77|25.13|23.7|23.18|23.66|24|22.16|22.95|22.31|25.32|23.4|23.02|22.46|23.1|23.33|24.83|23.21|23.02|24.08|24.38|24.42|24.15|26.41|25.55|26.07|23.29|24.38|21.41|22.91|22.2|22.87|22.95|23.14|21.71|22.57|22.31|22.2|20.73|21.29|21.22|19.86|21.07|20.99|18.22|18.28|17.44|17.41|17.61|17.49|18.32|17.8|17.49|18.17|17.1|16.97|17.5|18.13|17.91|17.42|16.82|15.73|15.65|15.83|15.73|15|15.43|15.71|15.84|14.86|15.19|15.05|15.32|15.65|15.52|15.32|15.12|14.94|15.08|14.38|14.01|14.15|13.56|13.38|13.71|13.34|13.36|13.85|14.09|14.36|14.1|14.01|14.39|14.06|13.74|13.18|13.33|13.17|13.24|12.92|13.37|13.21|12.79|12.8|12.05|12.36|12.66|12.87|12.7|12.7|13.36|13.01|13.02|13.24|12.77|12.43|12.23|11.88|11.89|11.47|11.76|12.01|11.7|11.54|11.16|10.88|11.36|11.27|11.21|10.82|11.31|11.24|11.02|11.75|11.55|11.4|11.49|11.42|11.29|11.29|11.43|10.99|10.72|11.08|10.83|11.66|11.37|11.79|12.34|11.66|11.56|11.85|11.41|11.47|10.79|10.76|10.03|9.95|10.55|10.79|10.88|11.26|11.29|11.24|11.16
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.5|11.08|10.74|10.62|10.67|10.82|11.5|11.25|11.17|11.67|11.42|11.23|10.45|10.54|10.33|9.96|10.57|10.47|11.42|11.37|12.03|11.06|10.75|11.16|11.11|10.56|10.61|10.52|9.72|9.71|9.72|10.72|10.52|9.72|10.51|10.39|9.5|9.55|9.82|9.7|9.88|10.62|9.99|10.69|10.45|9.71|9.56|9.6|9.63|10.19|10.45|11.12|10.45|9.52|9.89|9.6|8.67|8.24|7.34|7.93|8.52|8.34|9|9.08|8.67|9.45|10|10.15|11.06|11.12|10.74|11.12|10.26|9.82|9.84|10.48|10.26|10.23|10.02|9.69|8.69|8.23|8.32|8.45|8.26|8.17|7.89|8.01|7.48|6.85|6.6|6.56|6.56|7|6.17|6.22|6.37|5.91|5.72|5.43|5.61|5.45|5.32|5.3|5.24|5.38|5.48|5.7|5.24|5.26|5.3|5.37|5.48|5.48|5.06|4.86|5.11|4.91|5.09|5.22|5.46|5.27|5.45|5.02|4.54|4.48|4.45|4.67|4.5|4.82|4.87|4.93|5.03|5.02|4.96|4.84|4.41|4.52|4.67|4.73|4.91|4.89|4.64|4.59|4.56|4.67|4.21|4.11|3.89|4.04|3.9|3.85|3.92|3.96|4.3|4.26|3.83|3.81|3.78|3.61|3.62|3.29|3.4|3.43|3.53|3.52|3.59|3.63|3.54|3.65|3.61|3.69|3.71|3.74|3.58|3.89|3.93|3.74|4|4.08|4.3|4.15|4.02|4.21|4.26|4.41|4.74|4.74|4.78|4.85|4.89|4.74|4.63|4.65|4.19|4.04|4.45|4.48|4|3.89|3.86|4.08|3.98|3.89|4.11|4.23|4.38|4.48|4.67|4.3|4.33|3.82|3.78|3.89|4.17|4.44|4.63|4.93|4.74|4.85|5.13|5.56|5.64|5.74|5.8|5.45|5.78|5.78|5.89|5.65|5.97|6.51|6.85|6.82|6.89|7|6.48|6.3|6.18|5.74|6|5.93|5.89|6.15|6.11|6.67|6.52|6.45|6.19|6.22|6.26|6.74
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|72.58|68.81|69.73|65.76|61.45|66.1|64.11|65.56|67.45|73.55|71.81|71.42|67.4|68.32|66.29|71.08|75.19|75.77|78.68|78.77|76.16|76.94|74.61|70.21|68.71|72.87|72.93|68.29|70.03|69.68|69.24|75.76|73.33|71.43|74.91|75.38|75|75.23|75.35|76.33|79.5|81.53|79.5|77.44|77.6|70.02|67.55|65.28|64.22|62.39|63.5|65.43|58.33|59.39|61.28|60.74|59.15|51.81|51.47|54.08|59.63|59.39|62.29|56.98|60.84|60.99|61.66|62.97|63.35|67.07|67.84|63.16|61.08|59.73|59.83|61.28|58.04|57.17|57.99|56.45|53.98|53.21|52.15|54.13|54.52|48.34|47.8|47.51|48.87|46.26|43.6|44.52|44.47|42.93|41.04|40.51|38.58|40.75|38.87|38.34|36.46|38.39|37.66|37.37|35.68|34.28|32.5|32.45|33.8|33.9|34.86|33.9|32.84|33.99|34.48|32.74|33.61|34.81|35.88|36.99|36.31|35.44|35.15|36.36|36.7|34.62|36.5|35.35|34.28|38.34|39.35|38.19|39.45|37.2|36.19|36.72|36.14|36.72|35.85|35.81|38.64|38.06|37.01|38.01|37.2|33.98|32.69|34.13|33.21|30.62|30.48|30.38|29.85|30|30.91|30.77|31.01|30.43|29.33|29.71|29.66|28.17|27.65|26.97|25.49|25.44|23.67|23.44|23.93|24|25.25|25.39|24.24|25.01|25.44|26.45|27.6|26.49|26.59|26.35|26.54|26.3|27.31|26.64|26.73|26.93|26.4|24.81|25.87|24.72|23.3|23.71|24.48|24.72|24.86|25.53|25.29|25.92|26.21|24.77|25.63|25.01|23.47|24.05|23.96|23.21|23.47|23.73|24.67|23.25|23.1|21.38|19.77|21.02|21.52|22.7|22.84|24.81|24.48|26.01|26.3|28.37|27.65|28.13|27.45|27.17|27.74|26.4|25.92|26.11|26.45|26.64|27.12|25.34|26.64|27.65|25.01|24.86|24.96|23.55|23.85|23.44|23.69|22.15|21.45|22.27|23.05|22.51|23.13|22.71|23.04|22.99
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|31.24|31.51|32.21|31.1|31.49|31.63|30.98|30.8|29.89|29.8|29.38|29.31|28.73|29.17|29.1|28.69|27.85|29.24|30.42|30.01|28.64|29.96|30.08|30.36|30.12|30.59|30.05|29.43|27.81|29.01|28.5|28.04|26.86|27|27.11|27.34|26.86|25.95|26.07|25.95|25.7|25.95|27.34|27.11|27.81|28.79|28.26|28.51|26.99|27.98|27.41|28.05|27.91|27.73|26.95|26.32|26.32|26.49|26.49|26.39|24.73|24.52|24.59|24.76|25.54|25.29|27.02|27.09|27.2|27.38|27.24|27.31|27.98|28.54|28.75|30.03|29.14|30.31|30.2|30.38|30.38|31.79|30.73|28.61|28.08|27.09|26.85|24.09|23.49|23.46|23.14|23.39|23.31|24.34|23.67|22.43|21.55|21.48|21.37|20.56|20.84|20.06|20.06|20.1|19.96|19.96|19.29|20.14|20.31|20.49|21.23|20.91|20.28|20.31|20.31|20.56|20.42|20.7|20.59|20.14|19.71|19.82|19.64|20.1|19.32|19.53|19.53|20.45|19.82|20.56|20.81|20.17|19.85|20.14|19.82|20.84|20.56|20.91|20.67|19.99|19.29|19.32|18.37|18.86|19.43|18.02|17.77|17.84|17.59|17.8|18.12|17.58|17.2|17.66|17.61|17.31|17.87|17.95|17.98|18.12|18.33|18.09|18.16|17.98|18.37|18.51|18.51|18.3|18.23|18.23|18.33|18.26|18.3|18.33|18.4|18.37|18.16|17.7|17.7|18.72|18.9|18.72|17.63|17.73|17.84|17.49|17.91|18.26|18.37|18.4|18.37|18.51|18.72|19.08|19.11|18.37|17.66|17.91|17.91|18.16|17.84|17.57|17.87|18.02|18.51|17.63|17.63|17.42|18.58|17.19|16.15|15.97|16.07|15.9|15.76|15.97|16.25|16.81|16.14|15.9|16.25|15.86|15.9|15.92|16.18|16.25|16.55|16.74|16.74|16.71|16.65|18.26|18.02|18.65|17.98|17.8|18.05|17.42|16.6|16.58|16.53|16.43|16.2|16.67|16.46|16.74|16.5|16.78|16.67|16.67|16.98|16.68
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|270|274|281.5|285|299.5|320|325|340|342|343.5|346|370|354|354|355|355|360|366|357.5|348.5|347.5|365|367|370|371.5|385|380|399|398.5|365.5|351|353.5|345|297.5|296.5|294|306.5|278.5|291|293.5|299|287.5|268|255|239|243|243|243|247.5|262|270|260|277.5|364.5|357.5|366.5|366|329.5|330|320.5|325.5|337.5|343|346|359|360.5|375.5|390|416.5|419.5|428.5|434.5|437.5|442.5|450.5|459|457.5|449.5|446.5|447.5|444.5|451|454.5|452|459.5|468.5|453.5|448.5|449.5|449.5|450|450.5|457|445|440|440.5|440|442|434.5|434.5|432.5|430.5|404.5|403.5|402.5|401.5|402.5|421.5|442.5|437|432.5|416.5|381.5|388.5|397.5|398.5|398.5|397.5|373.5|371.5|369.5|381.5|379.5|384.5|387.5|391.5|396.5|396.5|413.5|413.5|413.5|415.5|423.5|425.5|419|430.5|432.5|437.5|446.5|449.5|450.5|448.5|439.5|439.5|439.5|442.5|443.5|437.5|433.5|426.5|421.5|420.5|408.5|407.5|409.5|408.5|407.5|407.5|407.5|405.5|406|401.5|378.5|361.5|341.5|342.5|342.5|352.5|356|358|366|349|340|340|351|353|363|363|368|369|378|377|385|392|391|390|384|385|372.39|368.51|374.33|374.33|375.3|375.3|377.24|380.15|382.09|385.97|384.03|384.03|385|385|382.09|384.03|385|385|385.97|385.97|386.94|385.97|385.97|385.97|385.97|385|386.94|392.76|397.61|401.49|411.18|405.37|404.4|383.06|382.09|385.97|379.18|384.03|389.85|390.82|390.82|395.67|400.52|410.21|411.18|398.58|399.55|388.88|366.57|359.79|361.73|350.09|349.12|337.48|339.42|343.3|348.15|350.09|352.03|352.03|352.03|351.06|366.57|370.45
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|70.83|71.33|71.5|72.67|72.83|73.67|75.58|76.5|79.83|80|72.25|72|72|72.08|72.5|72.5|74.33|74.75|74.5|74.75|74.5|74|73.25|72.92|73.5|73.67|73.67|73.92|75|74.17|75|75|74.67|75.5|75.83|76|76.08|76.08|76.25|76|77.17|77.17|77.17|73.67|73.67|72.83|72.83|72.92|73.08|74.17|74.17|73.83|73.42|72.5|73.33|73.33|72.5|70|69.67|64.17|63.67|63.67|63.5|63.33|79.17|82.83|83.75|84.58|84.58|84.75|85|85|84.17|84.17|84.17|84.5|84.17|84.17|81.67|83|83|82.5|82.5|82.5|80|80|80|80|80.83|81.67|81.67|81.67|81.67|82.5|80|81.33|74.17|69.67|69.67|69.67|69.17|65.83|66.67|65.83|68.33|69.17|70.5|71.67|72.5|73.33|74.17|74.17|75|75|74.17|73.33|66.67|65.83|65|66.67|67|67.5|68.83|65|65|65.83|63.33|63.33|62.5|62.5|62.5|63.67|63.67|63.67|63.67|63.75|63.92|63.92|64.5|64.92|65.42|65.5|65.25|66.08|66.33|66.08|65.83|63.33|57.5|53.92|53.92|53.92|53.92|53.92|53.75|53.92|53.92|54.17|54.17|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.92|53.92|54|54|54|55|55|54.5|53.33|55.67|57|57.17|57.17|57.17|57.17|57.17|57|56.17|55|55|54.17|53.5|53.33|53.33|53.33|53.33|55|54.5|55.33|55.5|55.67|55.83|55.83|55.17|54.17|55.33|55.5|55.67|56.67|56.67|56.67|56.83|57.5|57.33|57.5|55.33|55.5|55.33|55.67|56.17|57.17|57.5|59.5|59.17|61|60.67|56.67|58|59.67|59.67|60.5|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.33|62|60.33|60.33|58.83|58.83|58.83|58.83|56.33|55.67|56.67|60|61.33|62.17|63|63|63|63
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|267.27|256.55|257.05|258.79|262.78|268.51|262.28|260.29|276.74|304.42|300.18|297.19|284.22|282.73|280.73|278.24|282.23|286.22|273.25|262.28|259.79|255.8|255.8|256.8|259.04|261.28|268.76|264.77|260.04|252.81|242.84|228.37|223.39|219.4|217.16|215.91|214.41|213.91|213.66|207.43|207.68|190.98|187.99|188.48|184.99|180.01|180.01|180.01|179.26|179.01|185.24|182.5|182|180.51|173.52|166.54|162.06|155.08|163.55|176.77|176.02|174.02|171.03|173.52|195.46|196.96|201.45|211.92|217.4|225.38|222.39|225.38|225.38|238.35|244.33|250.31|253.8|255.8|255.8|236.85|226.88|228.37|231.37|233.36|233.86|234.86|234.86|230.87|221.39|220.4|208.43|206.93|206.43|207.43|212.42|215.91|217.9|218.9|214.91|215.41|216.91|216.41|214.41|217.9|220.9|223.89|224.88|234.86|239.84|237.35|238.35|232.86|225.38|222.39|220.9|219.9|225.88|218.4|209.43|206.93|213.91|216.91|217.4|218.9|218.9|222.89|228.37|229.37|232.86|233.86|238.85|244.33|243.83|242.84|240.34|240.34|239.84|248.82|250.31|251.31|250.31|249.32|249.32|249.32|247.82|246.82|250.31|245.33|236.85|228.13|227.88|226.38|222.89|222.89|228.87|231.37|234.36|235.85|236.35|236.85|236.85|236.85|234.86|234.86|233.36|233.36|232.36|230.37|228.37|221.39|215.41|214.41|214.41|218.4|218.9|219.4|220.4|225.38|225.38|225.38|227.38|227.38|226.38|222.39|222.39|226.38|225.38|216.91|215.41|212.42|210.42|208.43|211.42|211.42|210.42|208.43|205.44|207.43|209.43|205.44|197.46|196.46|194.97|194.47|196.46|196.96|196.96|196.96|196.46|193.47|193.47|191.97|195.46|196.46|197.46|196.46|197.96|198.46|198.46|192.97|194.47|191.48|189.48|192.47|190.48|186.49|183.5|183.5|176.52|178.51|180.51|181.5|182.5|182.5|181|177.51|171.03|168.04|165.55|166.05|166.05|164.05|165.55|162.55|162.55|163.55|164.55|164.55|166.54|163.55|163.55|165.55
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|315.37|312.9|304.99|298.8|293.61|298.55|289.75|289.16|299.3|307.46|310.92|312.9|306.47|305.48|302.76|306.47|309.93|314.39|315.13|311.42|311.66|312.65|311.66|308.94|309.93|313.89|312.16|314.14|316.12|305.73|303.5|305.48|301.62|293.61|304.74|307.21|302.51|297.81|293.26|289.2|291.13|290.49|281.24|284.95|298.8|285.1|282.13|269.96|271.3|276.79|284.95|279.76|270.85|280.25|272.83|260.96|258.24|237.71|232.26|249.83|247.85|244.14|245.87|259.82|272.58|276.44|283.47|298.31|297.57|304.99|297.81|301.28|295.59|296.82|299.1|300.48|302.56|303.25|302.27|300.29|297.32|292.37|290.89|293.36|291.88|296.08|295.34|281.98|279.76|275.06|270.11|264.17|264.67|257.74|252.79|254.28|252.3|251.81|245.37|245.87|243.89|245.87|235.48|236.96|230.53|231.03|234.99|247.35|256.75|255.76|256.26|250.82|244.38|238.94|239.93|234|240.92|246.36|252.79|242.9|241.91|242.41|236.47|237.95|233.5|235.38|240.13|230.53|230.53|232.02|232.71|233.01|226.58|223.61|220.64|220.14|219.15|227.42|228.8|232.02|232.76|232.51|235.48|231.27|226.33|226.58|223.61|221.97|218.91|219.4|222.17|221.53|221.38|224.99|228.06|225.34|223.85|223.61|224.45|225.34|228.16|225.83|225.59|223.46|222.62|221.13|221.13|221.13|222.91|219.45|215.49|212.13|208.27|209.26|212.72|211.54|211.54|214.31|217.47|213.32|217.08|219.15|218.46|216.48|215.99|219.15|217.67|211.73|213.02|216.48|212.03|208.77|208.27|210.15|209.06|210.65|211.14|210.25|208.07|204.91|201.54|203.13|203.23|202.24|202.24|200.16|200.36|199.56|198.77|196.5|198.28|192.94|197.78|198.87|197.19|196.4|195.21|199.17|200.36|198.38|195.41|195.8|193.43|194.42|195.21|192.44|194.91|194.22|186.41|188.98|188.48|188.98|187.49|185.32|184.33|186.01|180.57|180.07|177.5|176.91|175.62|174.93|179.48|176.61|174.63|174.33|173.64|174.63|176.61|172.06|169.19|169.98
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|822.7|830|811.5|804.8|810|874.8|840.7|804.3|770.4|819|856.1|868.6|902.2|943.4|865.6|802.8|784.4|796.3|802.8|777.6|721.6|756.4|821.5|739.2|716.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|93.08|90.3|83.66|82.37|80.58|79.39|78.99|78.2|77.21|73.63|70.46|70.75|65.69|65.5|66.49|64.7|68.67|59.44|59.14|58.95|57.85|58.05|57.85|52.59|53.79|59.44|59.84|60.73|59.05|56.17|48.63|46.84|50.41|50.61|38.5|34.53|34.53|34.73|36.52|35.72|33.44|33.24|32.45|34.04|37.01|35.23|34.73|33.14|32.75|34.04|35.53|37.51|38.7|40.69|38.3|33.14|31.76|32.75|31.76|34.24|32.25|33.94|33.94|37.71|46.24|46.44|47.04|50.01|50.61|49.62|47.63|50.61|51.11|56.27|58.05|58.25|60.04|63.51|64.9|65|64.8|65|59.74|59.44|60.53|64.8|64.5|64.21|63.51|61.23|61.82|62.32|60.53|62.52|59.54|63.01|65.5|65.5|65.5|66.98|66.98|68.97|70.95|75.42|74.43|75.42|75.42|78.4|82.37|82.37|82.37|80.38|79.39|79.39|79.39|78.4|78.1|80.38|82.37|84.85|86.33|88.32|87.33|88.32|93.98|92.29|94.27|82.37|80.98|79.39|78.2|77.8|77.4|76.41|75.92|76.81|70.66|72.44|75.92|80.58|79.09|80.18|80.38|79.39|73.43|70.46|66.98|66.98|65.59|66.49|67.98|67.98|68.47|68.97|73.14|73.93|73.43|71.75|70.46|70.46|70.16|69.66|70.46|71.45|71.45|71.45|65.3|62.52|60.53|60.14|61.53|61.72|61.53|61.53|63.11|63.51|64.11|66.49|67.08|71.45|73.43|75.02|75.42|68.47|69.07|68.47|69.07|71.45|71.05|72.04|72.04|75.02|76.01|74.43|74.03|73.83|75.42|69.07|68.08|65.5|65.1|57.56|58.15|58.15|58.15|58.15|56.17|56.17|55.17|56.17|58.15|61.13|62.92|64.11|65.1|67.08|69.07|65.5|65.5|64.11|64.11|64.11|63.11|62.52|65.5|66.09|64.5|64.5|64.11|61.13|61.13|57.16|58.15|58.55|57.16|58.55|57.16|57.56|58.55|58.15|57.16|59.54|51.6|50.21|46.64|52.2|58.55|60.14|61.13|63.11|62.12|64.11
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|150.05|152.77|157.78|160.96|160.96|164.6|153.68|152.77|158.23|162.32|169.14|143.68|139.13|139.13|130.04|146.86|147.77|145.04|162.78|156.41|168.23|171.42|176.87|180.97|144.59|146.41|153.23|200.97|205.97|207.34|207.34|208.25|190.97|187.33|184.15|178.24|168.23|153.23|152.77|163.23|177.33|153.23|155.96|132.77|131.86|125.95|124.13|126.86|144.14|143.23|151.41|154.14|163.69|168.69|177.33|165.96|138.22|125.49|116.85|142.77|160.5|167.78|167.78|175.96|190.97|186.88|205.97|196.42|211.43|222.34|210.97|215.98|215.07|224.62|242.35|251.9|247.8|254.62|258.72|252.35|245.99|231.44|230.98|229.62|236.44|215.52|227.8|215.52|200.06|191.42|190.97|190.51|183.24|167.78|170.05|175.96|171.87|171.42|161.87|161.41|156.87|165.05|155.5|159.14|156.87|152.32|158|159.82|162.78|153.23|152.77|141.63|139.36|131.63|133.68|136.63|138.68|142.09|139.59|140.27|141.86|147.09|133|137.32|126.18|128.9|136.18|134.59|140.95|138.68|140.5|127.08|125.49|125.27|122.99|122.31|123.22|125.04|126.86|119.81|117.08|119.81|121.17|123.9|124.36|126.63|120.49|106.17|103.9|101.85|103.9|104.58|96.17|93.67|97.08|101.17|102.99|104.12|106.17|106.17|106.17|108.44|99.8|99.12|99.8|97.3|93.21|93.21|90.48|83.21|85.94|80.02|79.57|78.21|79.12|80.93|77.3|80.93|83.66|85.03|85.03|84.57|84.12|84.12|86.39|90.94|85.48|82.3|81.39|84.57|84.57|81.39|77.3|74.11|75.02|78.51|80.23|79.37|76.36|77.65|78.08|79.37|74.22|74.22|71.65|75.51|72.07|68.21|72.5|64.21|62.64|60.78|60.78|61.63|63.92|65.78|65.5|65.5|66.64|67.64|68.5|68.5|70.21|69.79|63.35|63.35|64.21|64.21|65.07|65.78|65.92|65.92|66.5|66.5|65.92|64.64|64.21|62.21|61.92|61.92|61.92|61.63|61.21|59.92|59.78|59.92|60.2|60.35|60.35|60.06|60.06|59.35
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|382.25|384.25|380.25|347.75|357|388.5|386.5|373.25|420.5|417.25|430.5|429.75|418.25|408|410.5|412.25|404|421.25|439.75|420.25|450.75|445|451.75|455|474.75|479.25|483.75|477.5|457.25|426.25|426.25|411.5|422.5|434|439|453|457.5|484.5|498|506|520|532.5|536.5|554|562|568.5|584|570|537|608|621|611|633|570|560|573|573.5|557|571|580.5|523|507|522.5|515|480|499|562.5|565|585|595|594.5|582|583|537|560|589.5|560|558|550|556|575|570|556|626|617|628|615|639|625|634|630|619|645|605|580.5|600|563.5|535|535|537.5|545|555.5|545.5|571|540|491|480|500|524.5|534|544.5|547|550.5|516|535.5|519|503.5|498.5|548.5|516.5|552|557.5|546.5|548.5|516.5|526|574|535.5|567.5|565|559.5|547|531.5|517.5|520|521.5|526|548|526|511.5|488|487|489|505|477|478.5|482|485.5|465|485|478.5|480.5|463|432.5|441.5|441|424.5|419.5|417|416.5|419.5|415|417|410.5|408.5|411|406|398.5|408|407|399|397|402|400|405|403.5|387|386|378|381|379|377|377|386|388|405|411|405|403|402|402|403.5|410|406|389|389.5|382|383|374|380|368|364|369|372|361.5|362.5|360.5|352|351|347|344|345.5|354|356.5|346.5|342.5|343|355|360.5|361|364.5|360.75|362.5|369|357|353.5|351|347|332|337.5|340.5|340|320|319|324.5|320|318|324.5|327|325.5|319|305|299.5|294.5|287.5|292.5|292.5|298.5|304.5|296.5|296.5|290
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|100.9|93.92|78.96|71.14|69.81|71.98|71.14|69.48|72.14|77.79|77.46|75.97|69.81|65.66|64.83|62|57.85|57.51|59.18|60.67|61|60.67|59.01|59.01|60.67|64.83|66.49|58.68|59.51|59.51|58.01|58.68|61.5|61.17|57.68|60.67|60.51|67.49|67.82|66.82|67.82|74.47|74.8|81.45|83.45|84.28|83.11|83.11|83.11|83.11|84.11|84.11|81.45|84.44|78.13|78.96|78.96|72.81|72.81|72.81|74.8|76.46|76.46|80.79|84.44|84.78|85.77|89.1|93.09|93.09|99.74|98.07|98.07|96.41|88.1|100.4|98.07|81.45|81.45|81.45|84.78|82.45|134.64|134.64|134.64|129.66|131.32|131.32|131.32|131.32|125|122.51|116.36|104.72|104.72|104.72|104.72|108.05|103.06|91.42|89.76|89.76|89.76|86.44|86.44|96.41|96.41|98.07|98.07|94.75|94.75|91.92|88.1|86.94|86.44|87.27|88.1|88.43|83.11|78.13|81.45|74.8|74.8|73.14|73.14|74.8|76.46|76.46|76.46|76.46|74.97|72.31|71.31|65.66|74.8|76.63|77.29|77.96|80.29|88.6|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|92.59|89.26|79.95|79.95|78.96|76.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|27.34|26.54|26.4|26.5|26.2|27.19|26.69|26.64|27.34|27.49|27.29|27.39|26.79|26.69|26.54|26.89|26.99|27.24|26.84|26.4|25.9|25.5|24.12|23.47|23.03|23.03|23.08|23.23|22.83|21.84|21.25|21.54|21.44|21.1|21.49|21.34|20.9|20.7|20.4|20.01|20.45|20.16|19.22|19.26|20.26|19.31|19.12|19.12|19.07|19.12|19.56|19.96|19.36|19.81|19.17|18.62|18.52|17.43|17.43|18.32|19.17|19.22|20.4|20.7|22.14|22.98|23.33|23.72|23.47|23.87|23.52|23.42|23.82|23.92|23.52|23.87|23.92|24.07|24.12|24.02|23.67|23.52|23.23|23.33|24.12|23.67|23.92|23.62|23.23|22.53|22.38|22.24|22.09|22.09|21.44|21.39|21.39|21.34|20.9|21|20.95|21.3|21.3|21.69|21.69|21.69|21.69|22.29|23.18|22.68|23.08|22.93|22.93|22.58|22.93|22.48|23.23|23.03|23.03|22.88|22.83|23.03|23.23|23.33|23.23|23.28|23.77|23.62|23.82|23.62|23.57|23.42|23.38|22.88|22.73|22.98|22.88|22.98|22.68|22.73|22.73|22.43|22.68|22.68|22.78|22.78|22.29|21.84|21.44|21.3|21.39|21.39|21|21.1|21.79|22.04|22.09|21.44|21.49|21.54|21.84|21.94|22.48|21.69|21.89|21.94|21.49|22.04|22.34|21.89|21.64|21.49|20.65|20.6|20.7|21.2|20.75|21.1|21.69|21.59|21.99|22.09|21.79|21.3|21.3|20.8|20.6|20.26|20.4|20.11|20.11|19.81|19.91|19.91|20.11|20.21|20.3|20.21|19.91|19.91|19.36|19.17|18.77|18.72|18.62|18.52|18.52|18.62|18.52|18.18|18.13|17.78|18.32|18.32|18.32|18.32|18.92|19.17|19.12|18.82|18.82|18.72|18.37|18.42|18.42|18.42|18.62|18.32|17.93|18.37|18.52|18.52|18.72|18.52|17.93|17.93|17.73|17.53|17.43|17.33|17.23|16.94|16.94|16.84|16.54|16.64|16.94|17.14|17.43|17.14|17.14|17.23
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|939.1|931.69|875.86|819.55|831.4|910.44|911.43|909.46|958.86|946.01|980.59|953.92|906|883.27|826.96|849.19|884.26|889.7|937.12|897.11|909.46|933.66|934.65|914.89|901.06|931.69|888.71|874.88|969.72|924.28|976.64|1013.69|920.82|916.37|934.16|974.66|947|908.47|957.37|891.67|863.51|865.49|816.58|853.14|934.65|929.71|916.87|873.89|836.84|915.38|987.51|930.7|897.11|908.96|935.14|874.38|855.61|838.81|782.5|874.38|872.41|836.84|901.06|861.54|978.12|948.48|1158.9301|1179.67|1125.33|1169.79|1095.6899|1134.23|1097.67|1069.02|1106.5601|1089.77|1099.65|1131.26|1033.45|1126.3199|1155.96|1057.16|1221.17|1264.64|1212.28|1149.05|1163.87|1086.8|1071.98|1084.83|1106.5601|1000.85|1025.55|978.12|908.47|883.27|868.45|841.78|829.92|841.78|875.37|858.57|805.22|771.63|730.63|819.05|829.92|839.8|865.49|796.82|795.84|777.06|754.34|734.58|736.06|733.1|713.83|731.12|726.68|670.36|691.6|675.3|671.35|671.84|645.17|651.59|699.51|693.08|676.78|725.19|724.7|739.03|713.34|653.07|636.27|645.17|640.23|663.44|652.08|700|723.71|674.81|700|719.76|727.66|689.13|693.58|711.86|670.85|677.77|677.28|678.76|657.02|652.58|652.08|636.77|635.78|627.88|636.27|647.14|643.68|659.99|599.72|591.81|593.3|598.24|581.44|583.91|598.73|617.5|603.67|589.84|572.05|571.07|559.21|567.11|573.04|567.11|576.01|571.56|598.73|600.71|629.36|609.6|607.62|579.96|573.04|577.98|581.93|562.17|581.93|556.74|582.92|606.63|607.62|598.73|607.62|607.62|617.01|608.61|615.53|615.53|620.47|625.41|618.49|623.43|645.17|641.21|620.47|597.74|607.62|599.72|624.42|585.89|577.98|577.98|589.84|608.61|594.78|586.87|597.74|616.51|614.54|627.38|604.66|590.83|586.87|598.73|577.98|589.84|604.66|598.73|613.55|593.79|571.07|580.95|562.17|550.32|538.46|563.16|555.26|535.5|541.43|546.37|517.71|505.86|510.8|517.71|521.67|491.04|493.01|487.09
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|92.88|83.06|84.84|86.63|88.86|92.43|95.11|96.9|104.04|108.51|103.15|104.04|104.04|102.26|103.6|94.22|97.35|100.02|107.17|101.81|102.26|109.4|96.01|95.56|96.9|91.99|85.74|85.74|82.61|87.07|88.41|76.36|76.8|78.14|81.72|87.07|75.46|75.02|75.91|66.53|67.43|62.96|62.07|65.19|68.32|71|69.21|67.43|66.98|63.85|60.73|54.92|50.46|53.58|53.14|50.91|42.87|43.31|45.55|54.92|57.6|60.28|59.39|62.96|65.19|61.18|60.73|60.73|58.94|67.43|69.66|70.55|66.98|70.11|74.57|74.57|75.46|78.59|74.57|70.11|61.18|61.18|60.73|61.62|65.19|65.19|65.19|67.87|69.66|72.79|67.43|69.21|63.41|58.5|58.05|61.62|66.09|68.32|68.77|70.55|72.79|72.34|68.77|73.23|79.48|83.5|85.74|87.52|88.41|86.18|88.41|85.74|82.16|80.82|80.38|80.82|81.27|82.61|80.38|78.59|77.92|77.92|77.92|78.59|77.7|78.14|75.46|77.7|76.36|75.02|72.34|70.11|68.32|73.68|68.77|64.75|57.16|58.5|53.58|51.35|56.26|60.73|63.41|63.41|66.53|65.64|57.6|61.18|66.98|65.64|60.73|57.16|52.69|53.14|66.53|64.3|52.24|48.67|40.19|48.67|49.57|46.44|51.35|56.26|67.87|67.87|70.55|74.13|74.57|76.36|76.8|78.59|78.59|79.48|81.27|82.16|79.48|78.59|83.95|85.74|91.99|90.2|99.13|101.81|101.81|102.7|115.21|116.1|112.53|112.53|115.21|127.71|125.03|127.71|120.57|122.35|124.14|122.35|121.46|117.89|120.57|123.24|126.82|125.92|127.71|135.75|134.85|131.28|147.36|147.36|150.93|153.61|165.22|155.4|155.4|152.72|152.72|158.97|162.54|150.04|134.85|134.85|135.75|135.75|137.53|125.03|131.73|131.73|131.73|140.66|138.43|142.89|142.89|133.96|131.73|118.33|118.33|120.57|116.1|118.33|118.33|106.05|104.94|118.33|122.8|122.8|129.5|131.73|129.5|125.03|125.03|122.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|228.3|216.4|207.6|193.4|198.6|201|198.1|196|211.5|198|183.7|176.7|176.9|159.4|154|158.7|156.1|156.2|149.8|149.2|142.1|135.2|131.4|117.8|115.5|115.3|117.5|119.7|118.1|117.5|121.3|119.5|115.5|109.5|107.2|100.2|94.3|89.8|87.1|89.8|89.2|91.2|89.3|88.4|89.9|85.2|84.5|89.3|88.7|87.9|91.3|91|83.5|84.8|79.3|79.4|78.2|74.7|69|73.6|76.8|74.7|76.7|72.5|82.6|81.3|82.7|84.4|84.5|87.3|84|85.6|77|80.8|76.4|79.6|80.4|83.5|81.9|82.7|82.5|84.6|80.6|85|78|84.2|85.4|89.2|93|91|90.4|93|97.4|96|94.2|93|86.4|87.8|83|83.4|86|88.6|87.6|86.6|80|87.6|96|102|103|101.2|103.4|103|102.6|102|107|107.6|113.8|119|121|121.4|119.6|120|119|118|119|119.4|121|116.8|115.4|114.6|111.8|106.2|104|98|93.4|92|91.5|92.9|94.2|92.7|93.8|93.4|94.3|91.1|89.2|93.9|93.5|94.5|90.9|96.8|98.1|98.4|102.2|102.4|103.5|110.5|111.5|114.1|113.3|119.1|125|124|126.8|127.7|127.6|126.3|124.5|125.7|132.6|130.6|129|130.8|129.8|131.6|134.4|138.2|139|141.2|142.6|141.2|144.2|143.2|145|145.8|146.8|147.6|144.6|143.6|143.2|141.8|135.6|133.6|135.6|138.4|139.6|141.6|144|144|144.2|144.4|143.6|145.8|140.2|140.8|138.8|137.2|132.8|128.4|129.6|126.6|126.6|123.8|128.8|128.2|130.8|128.6|127.6|134.4|137.8|136.2|136.8|137.4|128|126|122.8|119.2|119.8|121.4|112|114|109.6|114.2|118.4|116|120.2|124.8|128.2|126.6|129.6|125.4|119.8|119.8|116.4|115.2|114.6|113.4|112.8|116.8|118.2|121.6|118.8|125
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|97.54|95.36|95.8|94.06|92.31|95.8|93.62|90.57|92.75|98.85|97.97|101.46|91.88|82.3|79.69|79.69|84.04|87.96|90.14|89.7|78.82|84.04|85.78|85.78|85.35|87.09|86.65|84.91|91.44|94.49|92.75|92.75|80.56|82.3|82.3|71.85|70.54|77.94|67.93|74.9|73.15|50.95|56.17|56.17|59.66|61.4|54.43|50.51|56.61|51.82|55.74|53.99|57.91|47.03|43.54|33.09|50.95|52.25|51.38|52.69|64.01|69.24|75.77|77.07|87.96|94.49|102.33|108.43|111.04|123.23|114.52|121.49|121.05|124.54|132.81|138.91|145|146.74|145|155.02|146.74|137.6|134.99|127.15|128.46|129.76|130.63|131.5|134.99|113.65|116.26|121.92|127.58|121.49|118.01|125.41|147.18|149.36|141.95|140.65|139.78|151.1|132.81|131.5|135.42|142.83|143.26|148.49|174.18|148.05|151.97|138.47|128.02|126.71|140.65|146.74|148.92|147.62|145|144.13|136.29|150.23|151.53|156.76|155.02|156.76|155.45|153.28|146.31|151.97|165.47|174.18|189.42|220.33|226.43|226.43|235.57|234.7|230.78|238.19|239.49|241.67|233.4|233.4|243.85|249.07|242.54|235.14|230.35|239.93|239.49|223.82|222.08|228.61|245.15|245.59|247.77|250.38|253.86|254.73|264.75|259.09|252.12|257.78|267.8|273.9|283.27|284.97|286.25|277.73|273.47|273.47|271.77|275.17|267.51|264.1|264.1|276.88|278.58|282.84|277.73|277.73|292.21|289.66|282.84|298.17|306.69|293.06|291.36|285.4|285.4|287.1|271.77|260.69|253.02|239.39|236.84|245.36|247.06|242.8|251.32|253.87|235.13|234.28|230.02|232.58|242.8|241.95|235.13|212.98|216.39|221.5|238.54|242.8|247.06|257.28|265.8|270.91|270.91|272.62|273.47|271.77|271.77|281.99|270.91|256.43|254.73|268.36|253.02|271.77|278.58|276.88|287.95|283.69|274.32|282.84|281.99|273.47|267.51|268.36|281.14|285.4|287.95|286.25|280.28|274.32|279.43|284.54|274.32|270.06|258.13|259.84
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|28.45|28.4|27.35|26.3|25.9|27.4|26.5|26.35|27|27.8|27.95|28.27|27.6|27.05|27.07|27.4|27.55|28.55|28.7|27.8|27.43|27.6|27.3|26.8|26.75|26.85|27.05|26.75|27.3|26.8|26.5|26|25.55|24.65|25.3|25.25|24.85|24.7|24.12|24.1|24.1|24.15|23.75|24.4|24.7|24.05|23.95|23.05|23.4|24|24.7|24.02|23.3|24.1|23.43|22.5|22.1|20.85|19.7|21.55|21.45|21.75|21.85|22.35|24.65|25.65|26.5|27.25|27.4|28.5|27.55|27.75|27.07|28.15|28.5|29.25|29.7|29.65|28.9|28.85|28.7|27.7|27.65|28.4|28.6|28.6|28.65|27.75|27.2|27.5|26.75|26.07|26.12|25.3|24.6|24.65|24.85|25|24.12|24.15|23.98|24.32|23.8|24.1|23.15|23.45|24.35|24.62|25.65|25.93|26.48|25.3|24.95|24.35|24.75|23.85|24.7|25.05|25.85|25.55|24.75|24.55|23.85|23.9|23.5|23.35|24.25|23.7|23.4|23.45|23.85|23.15|22.75|22.6|22.43|22.8|22.3|22.75|22.55|22.82|22.73|22.52|22.85|22.4|22.05|21.75|21.5|21.45|20.77|20.75|21|21.05|21.15|21.32|21.7|21.35|21.5|21.2|21.7|21.85|22.4|22.65|22.8|22.4|22.55|22.57|22.15|22.25|22.45|22.15|21.95|21.6|21.3|21.2|21.55|21.7|21.3|21.8|22.3|22.1|22.8|22.75|23.1|22.9|22.95|23.5|23.2|22.5|22.55|22.45|21.9|21.55|22.2|22.45|22.5|22.4|22.3|22.3|21.9|21.65|21.45|21.65|21.55|21|21.25|21.25|20.9|20.6|20.8|20.55|20.5|20.55|20.6|20.5|20.6|20.7|20.4|21.15|21|20.85|20.75|20.85|20.3|20.35|20.3|20.05|20.05|20.15|19.5|19.4|19.55|19.48|19.65|19.4|19.5|19.6|19.1|18.65|18.4|18.5|18.2|17.95|18|17.5|17.45|17.7|17.7|17.9|18.2|17.8|17.65|17.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|421.24|418.32|419|398.53|390.21|421.47|396.06|390.43|366.82|394.26|404.15|420.79|413.15|416.97|412.47|410|387.06|424.17|409.77|424.39|428.89|445.08|414.72|416.97|425.74|430.92|403.03|408.65|443.96|434.74|426.87|431.14|417.87|382.34|400.33|419.22|402.58|374.69|381.66|340.95|319.59|305.87|315.76|301.15|321.61|291.47|292.15|286.3|276.18|294.62|309.02|296.87|272.13|277.76|289.45|281.13|254.14|217.93|188.47|223.33|254.82|251.22|276.63|318.24|341.63|342.3|373.34|393.58|402.13|438.34|404.15|389.76|393.58|386.38|375.14|376.94|367.49|381.44|387.51|398.08|396.73|396.73|402.58|410.45|399.88|400.33|412.92|394.71|398.08|405.73|421.69|424.17|432.71|414.95|374.46|394.03|371.09|362.54|356.47|364.12|367.94|347.7|321.16|328.13|328.36|333.31|335.78|345.23|376.71|365.47|381.77|374.35|340.73|320.6|329.15|317.68|315.99|314.08|319.59|291.03|280.9|288.55|273.48|278.32|275.51|261.68|280.9|264.71|266.96|278.54|289|282.25|257.51|244.81|227.15|233.11|231.43|229.63|230.41|249.31|250.54|249.42|253.8|273.48|262.91|261.9|257.18|249.76|239.97|223.67|224.12|223.55|225.47|225.35|230.19|223.67|216.36|213.21|216.81|223.78|224.12|214.9|216.92|208.26|213.1|212.76|203.43|204.44|205.9|207.14|199.71|188.24|180.6|180.37|177.79|179.7|173.85|177.45|174.53|171.15|168.9|174.08|177.45|168.68|167.1|164.85|167.44|164.63|162.61|163.5|165.3|156.42|164.85|175.87|178.57|182.17|175.65|178.8|177.11|173.63|168.68|173.4|166.2|168|173.29|172.73|177.67|180.37|176.1|170.25|168.68|165.75|169.58|170.25|168.45|168.45|169.35|172.16|169.13|163.95|162.61|161.03|159.23|163.62|165.75|159.46|160.36|161.71|151.92|156.98|152.71|151.81|156.31|151.14|146.19|149.34|143.94|143.71|142.59|147.76|145.63|140.11|139.22|134.38|135.95|136.52|138.77|136.07|137.64|132.92|130.89|128.2
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292.5|305.5|305|279|275|290|290|278.5|298|340.5|377.5|357.5|350.5|342|352.5|352.5|362.5|376.5|363|363.5|360.5|365|381|363.5|354.5|363.5|396.5|434|424.5|377.5|369.5|352.5|329.5|329.5|340.5|365|323.5|282.5|290.5|296.5|289.5|265.5|251.5|265|277|279.5|279.5|281.5|288.5|287.5|285.5|283.5|288|291|274.5|273.5|276.5|253.5|251|250.5|255.5|256.5|237.5|227.5|270.5|279.5|289|291|292.5|305.5|312.5|295|309|321.5|376.5|390.5|400|387.5|367.5|360.5|359.5|372.5|380|368|369.5|379.5|396.5|400|396|394.5|382|379|378|346.5|331.5|328|325.5|325.5|323.5|324.5|319|332.5|347.5|360|361.5|367.5|374.5|371.5|396.5|391|375.5|375|361.5|363.5|362.5|355|354.5|355.5|354|338|339|341|338.5|346.5|337.5|343|353.5|331|336|334.5|337.5|339.5|339.5|343.5|344.5|330.5|331|333.5|332.5|346.5|351.5|363.5|370.5|375|376.5|374.5|356.5|336.5|318.5|301.5|298|304.5|305.5|299|304.5|319.5|330.5|342.5|332|329.5|330|326.5|336.5|342.5|348.5|340.5|324|332.5|332|322|300|297|305|309|308|318|318|338|329|328|320|332|329|316|319|335|331|302|292|274|277|294|300|275|271|266|262|270|250|260|264|274|259|252|251|254|255|253|264|244|234|226|228|227|225|218|218|221|229|228|232|228|233|244|253|236|227|220|210|214|218|232|232|232|238|240|228|219|211|215|212|204|197|197|181|187|195|199|192|186|189|192
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|419.32|426.79|412.23|402.52|421.19|426.42|436.13|449.94|464.13|519.39|584.37|576.9|560.84|587.35|586.23|594.82|585.11|584.37|572.04|570.55|572.42|566.44|552.25|517.9|511.55|522.01|544.04|573.91|555.24|542.17|544.04|508.57|475.33|453.68|462.27|457.04|433.14|421.94|422.31|439.49|379|329.71|304.69|317.39|324.86|327.84|332.32|309.92|314.77|328.59|368.92|372.65|379|379.74|381.24|387.59|407.75|379.74|367.8|345.39|362.19|380.12|378.25|387.59|414.47|418.2|440.61|445.46|448.82|479.81|452.93|462.27|463.01|483.55|551.88|560.47|579.51|574.66|554.49|561.22|578.02|560.84|560.47|534.33|520.89|523.13|557.48|554.49|526.12|528.36|505.95|492.51|485.42|435.75|447.33|457.41|465.63|463.76|452.56|455.17|464.51|495.5|501.1|503.71|496.24|491.76|482.8|498.86|513.05|542.62|536.9|533.68|530.46|526.88|524.74|536.54|546.91|530.82|509.71|484.68|492.19|497.19|512.58|512.22|513.29|522.95|527.96|512.58|501.13|476.81|473.23|488.97|496.84|497.55|496.12|491.83|509|516.87|518.66|542.62|540.48|526.17|517.23|513.29|513.29|525.81|482.17|457.13|433.88|439.25|436.74|436.74|432.45|431.74|436.03|446.4|456.06|458.92|439.96|458.92|457.85|431.74|429.23|433.88|438.17|423.87|414.92|416|419.93|418.5|406.34|395.61|397.04|405.62|417.79|427.8|434.24|441.39|423.51|423.51|421.36|420.65|424.94|410.63|404.19|402.76|402.76|394.89|394.89|393.46|393.46|399.9|402.05|404.91|399.19|388.46|371.29|376.29|349.82|355.07|353.67|357.86|350.19|340.42|341.12|336.93|334.14|333.44|319.49|295.77|289.5|285.31|286.71|288.8|287.4|286.01|286.71|279.03|279.03|265.08|265.78|268.57|274.15|286.01|292.29|277.64|264.38|265.08|249.04|255.31|261.59|273.45|264.38|265.08|269.27|266.48|256.71|256.01|260.2|263.69|262.99|255.31|249.73|243.46|227.41|226.02|229.5|221.83|223.23|230.2|242.76|251.13
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|240.21|236.49|230.36|226.42|226.85|229.48|219.63|211.53|218.97|231.89|232.77|226.64|229.92|258.39|232.11|226.64|236.93|220.07|209.77|200.58|183.28|188.1|184.81|165.1|171.45|179.56|154.59|165.98|184.81|169.7|176.49|139.05|131.6|134.01|124.38|129.63|120|118.68|115.4|118.46|100.73|101.6|100.95|104.67|103.35|104.45|105.11|104.89|111.24|109.49|112.99|109.49|120|127.66|128.32|127.88|124.81|120|105.33|110.8|103.35|101.16|106.86|90.22|109.92|108.61|121.31|121.09|120|122.84|118.68|113.43|107.73|113.87|112.11|124.81|134.89|141.02|146.05|158.97|154.16|155.03|150.65|145.4|145.83|144.96|138.39|147.15|145.4|130.51|136.64|134.89|131.38|133.13|120.43|121.97|130.51|140.58|129.19|130.07|128.97|135.76|127.88|149.56|147.15|150.65|151.31|162.91|194.01|191.82|208.9|208.9|218.53|212.4|210.65|210.21|216.34|204.96|205.4|195.76|193.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|218|202|200|199|201|202|198.25|199.75|214.5|226.5|215.25|209|198.5|195|195|195|194|192.5|189.5|187|186|183.5|181.5|180|180.5|184|185.5|187|188.25|186.5|183.5|184|181.5|180|181.5|181.5|173.5|170.5|167.5|164|165.5|156.5|150|151|154.5|150.5|150.5|149.75|149.75|149.75|152|152|150.5|150|136.5|126|125|119.5|122.5|135|144|144|142.5|149.5|155.5|157|168|178|189.5|191.5|191.5|192|192.5|211|214.5|209.5|215|215|213|200|190|188|188|185|185|184|181|181|175|176.5|162|160.5|155.5|154|153.5|153.5|154|157|155|155|156|157.5|156.5|157.5|159|160|159|161|163|160|159.5|156.5|153.25|151|150.5|150|154|150.5|148.5|145.5|146.5|147|150|150.5|152.25|157|159|159|164.5|164|166|166.5|166.5|167.5|167.5|167.5|167.5|171.5|172.5|173|172.5|171|169|168.5|167|167|168|166.5|158|152|152|152|152|152|157|158.5|160|161.5|161.5|161.5|162.5|162.5|162.5|162|163|161.5|163|163.5|161|159|157.5|154|154|157|159.5|163|164|163.5|164|164|166.5|167|164|161|159|157.5|160|146|147.5|147.5|148|148|149|150.5|150|150|148|146|142|141|141|141|141|141|141|143|143|143|141|139|137|135|140|141|142|142|140|141|140|140|141|134|132|131|129|128|129|129|128|129|130|131|131|132|127|127|126|125|126|127|128|123|117|116|116|116|116.5|116.5|116.5|114|114|115
03888|14018|/equities/blackrock-world-mining|FTSE350|85.75|85.25|84.25|85|85.25|90.75|89.25|83|81|82.75|82|83.25|84.75|86.5|79.25|78.25|80.5|81.5|83|75.75|71.5|75|72.5|67|68.5|70.5|70.5|74|75|72.75|68.75|60.5|62.25|63.25|63|64|61.25|60.75|56.5|57|58.25|59.25|59.5|58.25|59.25|56.25|56.25|56|57.5|60|62|60.5|60.25|60|59|58.25|58.5|55.25|52|53|52.25|50.25|46.25|42.5|49.5|51.75|54.75|58|60|61.75|60.5|58.5|57.5|59.5|60.75|65.5|67.5|69.75|70.75|72.25|72.75|74.25|70.25|68.25|65.25|65.25|65|65.75|65.5|64|64.5|66|64.5|63|59.5|58|59|61.25|60|60.25|59.75|61.5|61.75|64.25|64.75|68.75|69|81|85.5|87|90.5|85.25|85.5|87.5|88|87.25|89|89.5|89.5|87|86.75|86|87.5|92.5|93|93.75|94.25|95|93.75|93.5|93.75|92.25|93|92.25|90.75|93.5|95|96|96.5|97|94.25|95.5|94.5|89|88|86.5|87.75|86|84.5|85.5|86.5|86.75|87.5|87.5|89|88.5|90|91.5|93.75|93.5|94.5|94.25|95|95.5|98|101|101.5|100.5|100.5|100.5|100|97|96.5|96.5|96.5|96.5|97|98.5|101|101.5|109|109|107|107|105|106.5|106|107|99.5|101.5|99.5|97|97.5|99|100.5|103|102.5|109|104.5|98.5|99|96.25|93|90.5|91|89.5|89.5|87.5|87|88|86.5|85.5|90.75|93|93.5|94|94.5|95.5|96.5|95.5|97.5|96.5|93.5|92.5|94|93|92|89|85.5|86.5|84.5|84|87|86.5|86|85|89|88.5|88|87.5|89.5|80|81|82|81.5|88|88|85|86.5|88.5|90|88.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|234|225.5|218|215|218.25|220.5|219.5|223.25|230.25|233.75|230.5|230.25|219.75|218|214.5|215|218.5|219.5|216.5|209|206.25|203|200.5|199.5|200.25|200.5|203.25|204|203.5|199.5|194.5|185.25|181.5|181.5|181.25|182|179.25|179.5|178.5|176.5|175.25|167.25|165.5|166.5|170.25|162.75|161.5|159|159.75|160.75|168.5|170.75|172.25|174.5|166.25|156.25|149|145.25|152.25|157.5|165|165.5|162.5|169.5|187.5|190.5|198|205.75|211.25|214.75|213.25|213.25|212.5|223.75|225.75|217.75|216.75|220|219.5|213|207.75|206.5|203.5|203.5|203.25|201.5|202|199.75|193.5|194|188.75|185.75|182|180|178|177.5|180|180.5|177.25|177.5|175.75|174.25|173.5|175.75|176|173.25|173.5|183|184.5|181.5|180.5|177|176.5|175.5|176.5|175.5|178.5|181|178.25|172|172|172|172|172.5|173.5|175|177.5|174.5|174.75|174.75|176.5|175.5|174.75|173.25|174.5|180|181.25|184.25|184.25|185|182.5|180.5|178.25|177.5|176.5|176.75|177.5|176.75|172.75|167.75|168.25|169|169.5|170.5|178.5|180.5|180.5|180.75|182.5|182.75|186|185.25|185|183.5|185|185.25|182|185|184.5|183|181.75|179.5|178.5|179.5|182.5|186.75|189.5|195|195.25|195.5|199.5|197.5|195.5|192|192.5|193|190|182.5|182.5|182.5|183.5|183|183.5|182.5|181|180.5|179.5|179.5|178|176|174|172.5|172|172|172.5|172.5|173.5|173.5|173.25|172|171.5|171|173.5|174|174.5|174.5|175|175.5|174.75|172.5|175.5|174.25|173.5|174.5|174.5|173.5|173.5|172.75|168|170.75|172.5|172.5|173|173|170.5|170.5|167.75|165|162.5|162|161|158.25|156.25|155.25|154.5|155|154.5|155.5|158|157.5|157|159
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|229.33|247.66|234.03|247.66|274.91|300.76|312.04|303.11|303.11|317.21|323.32|324.26|351.51|413.55|368.43|339.76|342.58|362.79|375.01|374.54|377.83|380.65|358.09|325.2|315.8|333.66|342.11|374.07|359.97|372.19|351.51|299.26|308.28|334.6|341.17|364.67|315.8|309.22|281.02|296.44|304.52|319.56|282.53|268.8|296.06|312.98|313.92|314.86|302.64|312.04|337.42|323.32|345.87|359.03|324.26|325.2|300.76|288.54|254.71|270.68|296.06|337.42|352.45|332.72|351.51|357.15|358.09|375.95|379.71|419.18|439.86|393.81|402.27|395.69|436.48|467.12|471.82|476.52|482.16|471.82|453.02|424.82|394.37|394.75|404.52|436.1|442.68|393.81|391.93|386.29|385.91|375.01|368.43|358.09|358.47|353.77|356.59|341.17|316.74|316.74|316.55|329.35|325.08|337.03|325.94|342.66|350.68|362.62|373.72|366.04|359.21|331.06|319.96|314.84|329.69|330.03|321.67|308.87|300|284.98|284.98|302.05|274.74|265.36|261.09|267.92|265.36|251.7|254.26|255.12|241.47|238.91|241.47|255.12|259.38|253.41|245.73|247.44|255.12|269.62|267.06|270.48|270.48|270.48|268.77|265.36|264.5|266.21|267.06|271.33|279.86|259.38|253.41|239.76|241.47|248.76|246.67|243.94|229.82|225.49|220.67|220.67|211.04|207.83|196.6|203.82|177.02|173.49|171.4|170.12|165.95|165.95|167.87|167.87|171.4|177.18|175.58|179.11|179.11|178.46|176.86|177.82|179.11|177.5|174.93|179.11|175.9|162.42|158.24|156.96|156.64|155.35|155.35|153.75|146.69|145.72|137.38|134.17|129.68|131.28|131.92|131.92|132.24|132.24|132.24|132.24|130.64|130.32|134.49|134.49|134.49|134.81|134.81|133.85|133.53|132.89|131.28|129.68|124.22|123.9|123.58|121.65|121.65|120.37|120.69|118.12|112.66|108.81|107.21|107.21|106.89|105.28|105.6|104.64|105.6|108.81|108.17|106.89|106.56|107.53|104|102.39|101.43|100.79|100.79|100.79|100.79|101.43|104.32|100.47|99.18|99.82
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|613|541|590.5|592.5|547.5|540|567.5|547|555|594.5|586|576.5|610.5|617|608|603.5|599|636|610|590.5|580.5|589.5|582.5|562.75|558.5|569.25|551.25|566.5|589.5|544|562.5|522.25|504.75|518.5|500|487.75|468|444.5|413.75|426.75|446.75|411|432|445.5|457.25|448.75|458.25|439.25|430.25|429.75|475.5|464.5|458|456.5|438.5|408.75|427.5|417.5|427.5|436|408.25|396.5|383.5|376.75|414|427|398.75|406.5|414.25|431|431.5|450|443|415.5|427.25|459|449.5|456.5|481.75|474.5|476.5|457.5|443.25|445|439.75|440|433.5|410|427.75|419|413.75|397.5|409.5|413.5|373|407.75|389|404|398.75|399|406|427|405|438.75|419|418.25|438|442.5|465.5|458.5|466.5|475.25|455|431.75|462|431.25|438.25|425.25|448|409.25|408|406.5|391.25|389.25|373|355.5|378.75|375.75|362.25|367.75|362|367|351.75|355.75|341.75|343.75|335.25|353.25|349.75|348.25|357|339.75|341.75|343.75|368.25|367.75|360|356.75|351|340.5|347.5|347|330.5|337.5|343.25|348.25|335|322.5|323|334.25|339.25|348.25|343.75|327.25|322.25|327.75|313.75|310.25|317|314.5|306.75|295.5|289.75|293.75|299|295.5|282.25|279.75|281.5|278.25|277.75|287|287.25|281.5|291|297.25|294.25|299|288.5|286.75|277.75|276.25|268.5|272.5|263.75|264.75|269|271|260.25|263|263|269.75|269.5|267.5|266.75|262|262.5|252.75|245.5|237.25|233|230.5|236.75|234.5|239.5|237.5|242.5|248.75|244.75|245.75|242.75|239.5|243|234.75|238.5|230.5|229.5|230.75|225.25|225.5|227|220.5|222.75|223.25|223.25|230.75|227.75|223.75|225.5|218|215.5|214.5|212.25|205|201.75|199.75|202|206.75|212.75|210.75|206.5|206.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|129|118.8|117|116.2|117.5|118|114.5|117.5|122.5|123.5|125.5|126|125|125|128|128.5|122|122|121|120.5|115|115|115|112.7|112|113.5|114|114|114|113.6|113.6|113|113|111|111|110|106|100|93|92|90.5|88|88|85.2|82.6|78.3|78.3|77.5|77.5|75.6|76.8|74.2|72|72|65|58.2|54|49.5|50|63|68.2|64.8|70.5|73.8|83|82.5|84.5|89.2|90|87|87|86|81|81.4|88|79.3|76.67|73.12|69.76|69.37|69.37|69.96|69.76|69.37|69.76|70.75|72.72|70.75|69.76|65.42|57.23|57.92|60.49|55.55|52.4|51.21|50.22|48.84|45.49|45.29|45.29|45.29|45.88|45.88|46.28|46.47|46.47|47.46|45.88|46.28|45.88|46.28|45.88|45.88|45.88|44.7|44.7|44.3|44.11|42.33|41.74|37.2|36.8|37|37|37.59|36.8|37|36.61|36.21|36.61|36.61|37.4|37|37|36.31|36.31|36.8|36.8|36.8|38.09|38.09|39.77|37.69|37.69|37.69|37.69|37.69|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.2|37.2|37.3|37.3|37.2|37.2|37.2|37|37.59|37.99|38.48|39.07|39.07|38.68|38.48|38.09|39.07|39.47|39.47|40.26|40.46|40.46|40.46|40.26|39.86|39.47|37.3|37.3|36.11|35.72|35.72|35.72|35.92|36.11|35.32|33.55|32.17|29.8|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|30.19|30.59|30.59|30.19|30.19|30.19|30|30|30.19|29.8|28.62|29.6|29.6|29.4|29.4|29.4|29.21|29.8|29.6|29.6|29.6|29.6|30.19|30.19|30.39|29.6|29.6|29.6|30|30|29.4|29.21|29.21|28.62|28.22|28.62|28.62|28.81|29.4|27.63|26.44|24.47|24.67|24.47|23.48|23.68|23.29|23.29|23.29
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|392.5|398|403|379.5|442|503.5|513.5|468.5|522.5|530.5|523|536|494.5|514.5|511.5|520|516|571|560.5|612|612.5|603|609.5|601.5|571|579.5|550|519.5|521.5|492.5|467.5|495|512|548.5|548|549|572|569.5|563|577.5|600|627|603|671.5|541|528.5|542|537.75|503|560.75|547|532.25|515.5|490|539.5|498|478.75|486|459.75|453|438|452.5|410|335|488.48|481.57|506.11|518.38|530.27|552.89|493.84|486.18|460.49|435.95|434.8|453.97|422.91|434.03|439.02|447.07|437.1|434.8|429.43|429.43|417.93|471.61|490.78|486.94|497.68|464.7|448.22|444.77|450.52|427.9|438.63|445.53|440.17|427.9|411.79|418.69|417.16|419.46|407.96|414.09|407.19|411.41|399.91|420.23|448.6|422.53|429.81|405.66|404.89|396.07|406.42|396.07|394.16|396.46|389.94|386.1|404.51|399.52|413.33|425.6|414.48|451.67|454.35|418.69|419.84|436.33|429.05|411.41|399.91|401.44|407.19|391.85|398.37|397.61|378.82|414.48|422.14|411.79|410.26|398.76|394.92|371.92|379.97|380.35|355.81|370.77|363.48|368.08|376.13|346.23|363.87|346.23|327.44|322.46|322.07|335.11|330.51|343.16|328.97|332.81|353.9|337.03|334.73|330.12|326.67|356.58|390.32|396.46|378.05|379.2|366.55|379.59|384.19|387.25|388.79|382.27|397.99|399.52|384.95|379.59|388.02|381.89|389.17|378.82|389.55|370.77|384.95|383.42|427.13|437.87|440.93|438.63|434.8|448.6|437.87|442.47|422.53|427.13|435.18|435.56|422.14|420.61|427.51|435.56|424.83|408.73|403.36|402.59|407.96|425.6|414.09|405.66|397.99|402.59|397.99|389.94|396.46|404.51|387.25|408.34|397.99|373.45|377.28|388.02|368.85|380.35|386.49|381.12|380.35|374.98|371.15|378.82|363.48|359.65|349.68|345.84|347.38|336.64|339.71|332.04|328.97|331.27|325.14|331.27|353.51|343.54|344.69|338.18
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|347.59|360.84|362.5|359.6|363.74|386.11|389.84|395.64|420.91|426.71|433.34|435|445.77|434.59|428.37|422.57|431.27|451.16|476.43|435|422.99|433.34|430.86|462.76|455.71|452.81|438.73|470.63|470.21|472.29|485.96|461.51|434.17|420.5|421.33|458.2|442.04|426.3|424.64|425.89|401.86|365.4|357.11|393.57|406.83|370.37|378.66|367.06|368.71|402.69|428.37|420.91|419.26|432.51|397.71|399.37|401.03|405.17|449.91|457.37|445.77|472.7|442.04|425.06|436.66|435|445.36|445.36|459.86|488.03|503.36|511.23|526.97|506.26|541.89|555.14|555.56|583.31|594.09|609.41|617.29|627.23|619.77|638.83|639.66|616.04|650.43|629.3|613.14|609|607.34|621.43|610.66|636.34|610.24|593.26|557.21|565.09|555.14|541.06|557.63|548.93|534.43|546.86|543.13|526.97|575.86|557.63|552.66|568.81|575.03|536.5|494.66|482.64|492.17|475.19|492.17|490.93|497.14|484.71|501.29|517.03|521.17|493|469.8|458.61|482.64|494.24|495.9|489.69|495.07|492.17|480.16|460.27|444.53|451.99|444.94|449.09|444.11|451.57|446.19|441.21|445.36|428.79|437.9|416.36|433.76|442.87|435|427.13|431.69|420.91|401.44|401.03|400.61|404.76|401.03|391.5|385.29|384.04|383.63|385.29|386.11|374.93|381.56|380.31|376.59|381.14|370.37|374.51|368.71|364.57|352.97|356.29|350.49|349.66|350.49|355.46|355.46|335.57|339.71|343.86|348|349.66|347.17|360.43|352.97|326.46|322.31|317.34|323.97|316.51|320.66|326.46|328.94|328.11|328.11|330.6|328.11|323.97|333.91|330.6|315.69|306.57|307.4|309.89|312.37|308.23|323.51|307.08|297.23|292.3|306.26|316.12|335|339.11|336.64|336.64|337.46|329.25|327.61|332.54|333.36|337.46|348.14|341.57|345.67|345.67|328.43|330.89|335.82|346.5|344.85|339.11|316.12|310.37|307.9|302.16|303.8|311.19|301.34|309.55|308.73|302.16|299.69|298.87|304.86|302.41|298.34|306.49|308.12|291
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|363.27|342.13|301.38|302.89|298.36|305.4|286.29|281.76|295.34|327.54|335.09|322.51|331.57|330.06|341.13|335.59|337.1|335.09|331.06|321.5|311.44|316.98|285.28|288.8|296.35|294.84|266.66|262.13|267.17|284.27|267.67|246.54|239.49|246.54|256.6|266.66|230.94|227.92|233.46|238.49|247.54|237.98|234.46|247.04|240|236.98|234.97|241.51|244.52|246.54|273.71|257.1|256.6|254.59|277.73|260.12|238.49|211.32|204.27|200.75|230.44|235.97|230.94|237.98|227.92|258.11|275.22|283.27|287.79|305.91|301.88|294.34|291.32|297.86|324.02|333.08|332.57|325.03|297.86|304.9|297.35|277.73|268.68|273.2|279.74|275.22|287.29|275.22|264.65|246.03|234.97|227.92|225.91|226.41|231.95|243.02|237.98|238.99|236.98|235.47|231.44|229.93|228.42|241.51|247.04|249.05|249.56|261.63|267.17|267.67|272.7|262.64|253.08|247.04|246.54|236.98|247.54|240|216.35|195.72|190.19|195.22|193.2|206.29|195.72|197.73|192.7|195.72|202.26|206.79|200.25|211.32|212.83|221.88|220.37|221.38|218.36|217.36|219.87|226.92|216.85|210.81|205.78|205.78|208.8|211.32|211.32|217.36|221.88|230.44|238.49|225.41|221.88|217.86|222.39|219.37|233.46|235.47|238.49|240.5|245.03|239.49|240|238.49|239.49|246.03|237.48|240.5|237.48|234.46|226.41|228.42|221.88|227.42|229.43|231.44|237.48|243.52|241.51|237.48|236.47|237.48|242.01|241.51|238.49|231.44|230.44|219.37|223.39|221.38|217.36|202.26|201.25|198.24|200.25|200.75|194.21|200.25|193.2|204.27|208.3|212.32|200.25|199.75|197.23|191.19|180.12|177.1|180.63|199.24|201.76|195.22|197.23|197.23|208.3|208.3|206.29|210.31|211.32|210.81|212.32|215.34|215.34|217.36|212.32|211.32|213.83|211.32|202.26|201.25|205.28|202.26|203.27|200.25|187.17|190.19|194.21|189.18|184.15|181.13|183.14|177.1|176.6|169.05|165.03|166.04|168.55|173.08|169.56|165.03|167.04|167.04
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|17.56|15.16|13.99|13.4|13.17|14.52|16.1|16.15|17.32|18.5|18.73|17.91|20.37|19.14|17.85|17.27|18.44|20.19|19.67|16.15|15.98|14.63|14.87|13.46|15.1|16.1|16.8|16.8|15.22|16.27|14.11|12.35|12.58|13.17|13.93|13.64|12.35|10.36|10.83|11.76|10.3|8.84|8.37|8.84|10.42|10.36|10.24|10.71|10.83|11.47|13.46|14.81|15.22|16.21|16.27|14.34|14.81|14.69|15.16|15.39|14.92|14.16|13.34|12.88|19.14|22.83|26.51|29.85|29.56|30.32|32.54|33.54|31.61|35.64|38.92|36.87|37.17|38.45|39.04|40.15|37.05|39.27|41.03|40.85|47.41|49.75|48.75|48.87|47.35|48.58|47.47|48.64|51.1|52.27|52.15|52.09|54.14|58.06|57.94|57.89|59.52|54.37|55.08|56.54|57.07|50.16|52.33|54.55|56.36|56.83|57.36|59.17|62.33|61.1|63.04|62.63|64.67|59.11|58.24|61.63|63.5|63.62|56.36|56.42|58.24|55.19|60.28|57.65|61.28|62.92|66.66|59.88|63.97|67.13|67.72|68.77|68.13|69.65|72.28|68.24|67.6|63.97|67.37|65.14|63.8|61.1|59.52|60.11|56.83|48.58|48.7|48.11|43.9|41.03|41.32|41.44|41.56|42.2|42.43|43.14|43.48|44.42|45.87|43.37|43.72|45.81|43.6|42.09|40.05|36.67|37.72|37.66|39.47|31.84|32.75|33.32|34.46|34.35|34.46|31.27|28.53|26.7|27.84|25.56|25.56|26.59|28.18|28.18|27.84|27.5|23.96|23.85|23.62|23.96|23.62|24.53|22.25|18.6|20.48|15.35|14.49|13.92|13.35|13.35|13.01|12.1|11.87|11.98|12.32|12.44|12.44|12.55|12.32|11.75|11.52|11.64|11.64|11.98|12.1|11.75|10.5|9.58|9.7|9.7|9.7|9.64|10.03|10.03|10.03|10.54|10.65|10.65|10.76|10.76|10.65|10.09|9.42|8.63|8.3|8.13|8.63|8.63|8.63|8.97|9.08|9.19|9.42|9.19|9.31|8.63|8.63|9.19
03901|6757|/equities/caledonia-investment|FTSE350|635.89|608.54|584.84|590.31|617.66|635.89|617.66|640.45|649.57|670.08|647.29|647.29|638.17|649.57|667.8|676.92|690.59|699.71|708.82|688.31|663.24|685.12|657.77|645.92|636.35|676.92|695.15|704.27|704.27|720.22|695.15|672.81|663.24|697.43|699.71|681.47|677.83|679.2|666.89|640.45|665.52|681.47|695.15|686.94|699.25|698.34|695.15|664.15|646.38|647.29|664.61|638.17|642.73|622.67|611.73|597.15|590.31|572.53|588.03|684.67|705.63|706.55|685.12|703.35|761.25|772.19|805.92|811.39|815.95|841.47|818.23|836.46|850.13|887.51|852.41|834.18|841.02|835.09|847.85|837.37|820.5|799.99|806.83|805.92|806.83|799.08|765.8|763.07|724.78|731.16|720.22|706.55|683.75|706.55|679.2|668.26|668.26|665.52|642.73|633.61|659.14|624.5|626.32|601.7|578.91|560.68|558.85|585.29|596.69|601.7|603.53|608.54|578.91|583.47|583.47|588.03|609|608.09|586.21|590.76|606.26|608.09|629.05|633.61|633.61|642.73|668.71|665.52|668.71|674.64|676.46|663.24|665.52|651.85|649.11|681.47|686.94|701.99|695.15|709.74|706.55|689.22|686.03|695.61|707.46|707.46|707.46|707.46|706.55|707.46|712.02|712.93|715.66|720.22|701.08|673.73|681.47|686.94|692.87|689.22|689.68|685.58|685.58|673.73|663.24|660.05|674.64|680.11|678.28|677.37|673.73|665.52|681.93|681.93|702.9|701.99|724.78|732.07|727.51|732.07|732.07|732.07|729.34|729.34|728.43|720.22|715.66|706.55|702.9|683.75|679.2|679.2|686.49|682.84|672.81|666.43|658.23|639.99|650.02|650.02|650.02|670.08|652.76|655.49|654.58|650.02|633.61|632.7|621.76|621.76|619.03|619.03|622.67|615.38|619.03|619.03|593.5|592.59|595.32|600.79|600.79|600.79|601.7|601.7|603.53|588.94|580.74|574.35|596.23|605.35|587.12|588.03|588.94|588.94|588.03|588.03|588.03|590.76|604.44|604.44|586.21|583.47|581.65|577.09|572.53|572.53|575.27|578|578|575.27|578|592.59
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.12|280.81|268.84|262.03|262.86|245.75|232.62|235.94|250.07|231.29|234.28|230.13|225.14|225.97|229.96|231.13|245.91|243.75|235.45|218.83|218.17|216.67|220.49|216.34|205.2|191.75|193.57|215.17|218.5|228.97|229.63|236.28|236.77|235.94|232.79|234.61|217.17|227.64|202.71|207.7|209.86|187.76|172.8|171.31|174.13|184.6|187.26|179.45|165.83|163|192.24|185.6|184.44|201.22|200.22|179.45|173.3|148.38|185.6|201.55|176.63|172.8|164.99|197.23|195.24|199.56|203.88|200.55|163.83|175.3|178.29|180.61|171.31|166.32|173.63|180.28|179.78|176.79|176.63|181.94|168.82|160.67|153.86|151.7|150.37|149.21|145.72|147.71|145.06|141.4|115.98|110|120.13|127.11|129.44|127.94|127.94|122.46|115.48|110.83|108.83|108.33|108.83|110.16|111.82|103.68|102.69|100.53|101.19|93.05|95.04|96.7|98.7|89.73|89.06|88.73|88.73|91.22|82.25|82.58|83.58|85.57|87.57|88.89|75.93|74.6|80.25|81.92|83.08|87.23|80.25|75.6|78.59|76.6|76.76|71.45|74.77|78.09|80.86|87.4|78.65|72.17|70.95|68.51|64.8|62.42|62.42|62.2|62.53|55.94|53.34|52.62|52.34|52.56|51.68|50.29|47.58|46.8|46.14|46.25|47.24|46.3|45.42|47.19|45.69|45.58|42.59|39.6|39.21|39.21|39.32|38.11|38.22|39.55|37.77|38.66|41.65|41.98|42.09|41.76|40.87|40.87|40.21|39.88|39.88|38.99|39.43|36.83|36.89|34.89|33.79|33.56|34.34|34.78|36.55|34.89|33.9|34.01|33.67|33.45|32.57|32.9|31.57|31.35|31.9|29.8|30.35|30.91|31.02|28.69|28.14|26.86|26.81|26.81|28.14|26.81|26.25|25.31|23.59|23.71|23.71|23.48|23.82|22.6|24.09|21.82|20.83|20.71|19.94|20.05|19.94|20.27|20.38|20.49|20.6|20.6|19.16|17.17|17.06|17.06|15.84|16.39|16.28|16.5|16.95|17.39|17.39|17.39|17.39|16.95|16.62|17.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.32|154.32|156.31|154.1|149.9|142.39|142.39|136.86|149.02|144.15|149.24|146.59|131.33|130.89|125.58|124.26|122.49|128.24|133.54|131.77|121.6|119.39|120.94|113.42|111.87|108.56|104.36|113.64|111.65|103.25|99.71|98.39|99.71|100.38|98.61|102.15|104.14|102.59|105.68|104.36|104.58|113.86|107.89|103.47|104.58|107.01|103.47|103.69|102.59|112.1|109.22|104.8|104.36|99.05|102.59|102.59|104.36|103.69|105.68|107.01|91.98|95.51|81.36|81.81|73.4|77.83|84.02|88.66|90.21|95.51|92.42|90.87|90.21|88.22|88.22|93.3|87.11|88.44|87.55|90.65|92.42|93.52|95.29|100.38|100.38|100.82|99.05|94.19|98.17|95.51|90.21|94.19|98.61|95.51|93.3|94.19|84.46|81.14|78.71|79.37|80.04|82.47|76.06|80.48|79.37|74.73|74.07|73.85|80.04|76.72|82.91|82.91|77.16|76.28|82.25|78.49|76.28|77.6|81.14|78.05|78.93|70.53|70.97|70.31|67.43|60.8|61.91|59.03|56.6|57.71|56.16|53.73|52.62|51.52|51.74|52.84|54.17|56.16|51.52|53.28|59.03|58.15|60.58|66.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|276|276.5|265.5|258.75|261.25|267.75|260.5|254.5|262|272.5|274.5|277.5|270.75|269.5|269.25|268.25|271.5|281.5|280|276|274.25|276.25|273.5|270.75|268.75|268.5|271|272|277|270.5|271.25|275.5|267.5|263.5|266|272.5|264.5|265.5|256|252.5|255|251.5|248|248|259|253|247.75|238|237.5|242.5|254|243.5|238.5|246|242.5|226.25|223|207|208.5|216.5|218|216.75|218.75|221.5|239|242.5|248.5|261.5|265.75|274.5|268.75|265.25|260|263.25|273.25|274.75|275.5|278.5|275.75|274.5|271.25|271.5|275|277.25|279.75|272.5|272.5|263.25|261|262|256.25|250.5|254.75|244.5|238.75|240|238|235.5|227.5|228.5|227|230.5|225.75|229.25|224.25|228|230.5|238.5|241.25|235.5|234.5|226.5|223.5|220.5|221.25|215.5|218.5|220.5|219.5|216.5|213.5|211.75|208|206|200.75|200|205.5|200.5|203.5|203|204.25|198.5|191.5|187.5|185.5|187.25|187.5|190|190.75|193.75|192.5|190.5|188.5|186.75|181.5|181.25|179.75|181.25|177.75|177.25|176.5|175.5|171.75|171.25|172.75|171.5|171|170.5|170.25|170|171.25|167|167.5|166.5|166.5|168.5|168|169.5|172|170.5|167.5|161.5|157|156|157|154.5|154|156|158|155.5|158.5|163.5|165|166|167.5|173|171|168|169|168|164.5|164|167.5|169|168.5|168.75|167.5|168|167|169|168.5|173|170.5|169.5|169.75|170.5|171|169|168.5|165.5|166.5|163|168|165.5|167.5|166.25|166.5|167|167.5|165.5|166|165.5|165|165.5|164|163|165|165.75|156.25|160|159.75|159.5|158.5|157|154.5|156.5|155.5|152.25|151.5|152.5|151.5|148|147|143|140.25|142|142.5|142.5|145.5|143|143|142.5
03910|28600|/equities/clarkson-plc|FTSE350|81|79.5|78.5|78.5|79.5|87.5|71.5|75|75.5|63.5|65.5|67|69.5|72.5|76.5|65.5|65|67.5|72.5|75.5|78.5|78|76|74|74|76|75|74.5|75|75|78.5|80|65.5|66.5|61.5|61.5|64.5|65|65|65.5|67.5|69.5|70.5|71.5|75|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|80.5|70|68.5|67.5|65.5|66.5|70.5|72.5|73.5|79.5|84|91.5|90.5|88.5|92.5|97.5|97.5|102.5|102.5|129.5|129.5|129.5|134.5|130.5|132.5|129.5|105.5|102.5|102.5|100.5|100.5|99.5|99.5|99.5|99.5|99.5|95.5|97.5|90.5|92.5|104.5|102.5|107.5|110.5|105.5|105.5|105.5|105.5|109.5|105.5|105.5|109.5|109.5|107.5|107.5|104.5|105.5|107.5|100.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|92.5|92.5|97.5|95.5|99.5|99.5|99.5|100.5|100.5|102.5|105.5|112.5|102.5|100.5|100.5|105.5|107.5|101|101|101|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112.5|106.5|106.5|106.5|104|103.5|103.5|103.5|108.5|102.5|102.5|100.5|101.5|102.5|104.5|104.5|105|103.5|99.5|99.5|100|100.5|101|101|101|96|95|97|102|103|103|103|102|102|105|107|109|109|106|104|102.5|106|106|105|107|107|105|105|105|105|106|106|106|106|106|106|110|106|106|106|106|105|107|107|108|110|116|120|120|115|111|114|114|113|112|112|112|113|113|113|111|111|111|113|108|106|106|110|112|110|110|110|108|104|103|109|102|101|102|102|99|101|101|96|96|96
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|139|138.5|138|139.5|139.5|144|145|141|145|147|139|139|137|135.5|136|136|136.5|138.5|139.5|137.5|137|134|132|131|127|127|117|116.5|116|115.5|117|118.5|113.5|114.5|107|107|103.5|108|111|111|111|111.5|111.5|112.5|113|110|110|110|110|111.5|111.5|111.5|111|113|106|104.5|104|98|102|107.5|107|107|109.5|113|115|118.5|118.5|121|137|139|139|139.5|143.5|147|148|146|144.5|142.5|143|143|143|142.5|142.5|145|146|147|144|144|138|138.5|140|140.5|142|142|141.5|136|136|133|133|132|132|132|132|132|129|128.5|128|134|134.5|134|130.5|129|123|120|120|120|120|119|121|122|122|124.5|124|126|126|129|130|131|130|129.5|129|130|130|129.5|130.5|135|135.5|136|135|135|135|132|124.5|124.5|123.5|123.5|123.5|123.5|118|112|112|111.5|113|112|112|112.5|114|114|114|114.5|114.5|114.5|117|119.5|120|121|120|119.5|119|114|111|110|108|108|107|107|107|107|107|107|107|107|107|107|107|104|99|101|100|94|94|93|93|93|93|93|93|93|93|93|93|94|94|94|93|93|93|96|95|95|95|95|95|100|100|100|100|100|100|100|100|100|100|99|100|100|100|100|100|101|101|101|101|98|98|98|98|99|97|97|100|100.5|99|99|99|99|99|99|100|100|100|100
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|39.12|39.12|39.12|39.12|39.12|43.23|43.23|51.47|51.47|51.47|43.23|43.23|43.23|43.23|39.12|39.12|39.12|35|32.94|35|41.18|45.29|45.29|45.29|45.29|37.06|35.56|41.18|39.3|39.3|39.3|39.3|39.3|43.05|41.18|37.43|37.43|37.43|37.43|37.43|39.3|39.3|44.92|44.92|50.53|43.05|43.05|43.05|44.92|43.05|44.92|54.28|54.28|58.02|48.66|41.18|41.18|44.92|43.05|46.79|48.66|48.66|48.66|50.53|48.66|56.15|61.76|61.76|74.86|74.86|74.86|74.86|74.86|76.74|80.48|82.35|149.73|149.73|163.34|139.52|125.91|156.53|150.67|153.95|153.95|150.67|157.23|167.05|170.33|183.43|196.53|199.81|199.81|209.63|206.36|206.36|209.63|176.88|183.43|183.43|189.98|199.81|203.08|176.88|176.88|209.63|206.36|209.63|235.84|235.84|206.36|226.01|186.71|173.6|176.88|176.88|183.43|183.43|189.98|183.43|180.15|167.05|163.78|157.23|160.5|176.88|186.71|193.26|196.53|196.53|181.64|184.62|184.62|184.62|184.62|187.6|190.58|199.51|199.51|208.44|190.58|190.58|196.53|205.46|214.4|220.35|217.38|226.31|232.26|253.11|279.91|279.91|285.86|303.73|327.55|330.53|327.55|324.58|342.44|351.37|363.29|360.31|363.29|366.26|372.22|369.24|375.2|375.2|375.2|369.24|363.29|363.29|363.29|363.29|363.29|372.22|372.22|372.22|343.8|351.92|308.6|308.6|322.14|324.85|324.85|327.55|308.6|305.9|312.17|312.17|320.11|341.27|349.21|333.34|333.34|343.92|375.66|380.96|375.66|383.6|386.25|394.18|375.66|370.37|359.79|359.79|359.79|346.56|370.37|373.02|378.31|404.77|410.06|410.06|425.93|410.06|399.47|410.06|415.35|415.35|425.93|425.93|431.22|436.51|402.12|396.83|396.83|402.12|404.77|425.93|433.87|413.62|418.43|423.24|428.05|418.43|416.03|389.57|379.96|382.36|379.96|384.77|418.43|418.43|418.43|426.13|426.13|430.84|433.2|433.2|447.32|454.39
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1061.33|948.25|800.42|770.73|826.32|764.41|811.79|732.82|799.16|806.74|745.46|730.93|723.35|634.9|611.53|609.63|665.23|728.4|711.98|686.71|581.21|516.14|527.51|487.71|511.71|524.35|565.41|566.68|571.73|610.27|638.06|717.03|694.92|734.72|647.54|638.06|639.33|650.7|688.6|726.51|786.52|756.83|699.97|647.54|619.11|555.94|555.94|546.46|561.62|583.1|622.27|615.95|626.06|607.74|571.73|589.42|578.05|458.02|587.52|591.95|562.25|666.49|658.91|748.62|849.7|830.75|862.33|918.56|903.4|929.93|935.62|941.3|957.09|989.31|947.62|956.46|921.09|939.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|157.5|162|158|169.5|173|173.75|175|181.25|185|182.5|177.06|177.06|160.96|166.66|167.15|173.34|175.82|175.82|175.82|173.84|174.58|175.08|175.82|175.82|177.06|169.88|157.99|156.75|155.51|151.06|150.31|144.86|153.53|155.76|155.76|155.76|156.75|157.25|157.25|157.74|161.7|161.7|156.5|145.36|145.85|137.44|135.95|134.96|138.43|142.88|146.85|133.47|126.04|118.12|112.67|110.69|106.23|104.75|115.15|137.44|144.86|148.83|149.82|150.31|152.29|154.27|160.47|161.7|162.2|161.21|161.21|162.2|163.19|162.2|169.63|170.62|162.2|159.72|135.95|134.96|135.95|132.48|131|126.54|126.54|126.04|121.59|121.09|121.59|118.62|116.63|116.14|118.62|121.09|120.1|120.1|121.09|121.09|121.09|121.59|121.59|124.06|126.04|126.04|125.05|123.57|121.59|125.05|126.54|126.04|126.04|120.1|120.1|120.1|120.1|120.1|120.1|121.59|121.59|123.57|123.57|122.58|125.05|126.54|126.54|129.02|130.01|130.01|131.49|131.49|125.05|129.02|129.02|128.52|129.02|120.1|118.86|118.37|116.88|116.88|116.63|116.39|116.14|116.14|115.64|116.14|116.14|116.14|115.15|102.02|102.27|102.27|101.78|101.78|101.78|101.78|99.3|99.3|99.3|99.8|99.8|97.81|93.36|90.88|91.38|90.88|87.91|85.93|85.68|88.65|89.15|89.64|89.64|89.15|89.64|94.1|95.09|96.08|97.07|97.07|97.07|94.1|95.09|95.09|97.57|97.57|97.57|96.58|96.08|95.59|86.67|84.69|86.67|86.67|88.16|87.66|86.18|88.16|88.16|87.66|85.68|94.6|96.58|96.58|96.58|95.59|95.59|95.59|94.6|96.08|94.1|93.11|92.61|91.62|91.62|90.63|88.16|91.62|92.12|92.12|92.12|91.62|88.16|88.16|88.16|88.16|88.16|90.63|88.65|88.16|88.65|89.15|89.64|91.13|87.17|87.17|87.17|86.67|86.67|86.67|84.69|84.69|83.7|83.7|83.7|83.7|81.72|79.24|77.76|75.78|75.78|76.27
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1221.42|1277.39|1271.72|1319.9|1311.4|1373.04|1280.9301|1317.77|1331.9399|1409.88|1477.1801|1409.88|1381.54|1365.24|1385.08|1331.9399|1295.8101|1373.74|1368.75|1269.4301|1275.16|1264.6|1256.51|1269.95|1159.6801|1221.22|1288.88|1309.3199|1315.26|1290.35|1277.72|1200.5601|1133.63|1131.86|1157.61|1217.17|1160.13|1190.41|1155.9|1156.9|1108.1899|1018.2|965.86|991.82|1053.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|284.33|281.83|277.33|245.35|263.34|295.32|299.82|306.32|311.31|331.3|323.81|323.31|335.3|338.3|326.3|312.31|314.31|323.31|313.81|283.33|281.83|285.33|283.83|285.33|298.82|294.82|281.33|236.36|252.35|255.35|260.34|224.37|219.87|227.86|238.86|247.85|244.85|255.35|255.35|254.35|252.85|223.37|189.89|201.38|207.38|211.87|211.37|211.37|222.37|235.86|254.85|254.85|248.35|252.35|239.36|231.36|211.87|215.37|209.87|211.37|236.86|249.35|280.33|309.31|329.3|339.3|329.3|307.82|334.3|370.78|373.78|375.28|377.27|409.25|437.24|436.24|460.72|460.72|463.22|462.22|442.23|446.23|422.25|411.75|427.24|424.75|441.24|444.73|424.75|394.26|378.27|371.28|355.29|360.28|378.77|381.27|404.76|420.75|422.25|414.75|401.76|394.76|365.78|365.78|360.78|366.28|371.78|370.78|371.78|383.77|388.27|395.26|392.76|364.78|357.79|333.8|349.29|349.29|336.3|301.82|279.33|297.32|250.35|257.85|270.34|286.83|284.33|281.83|287.33|287.83|298.82|299.82|297.82|293.32|314.31|315.81|304.32|309.81|302.32|308.32|306.32|313.31|323.81|327.8|348.79|352.29|352.79|360.28|348.79|359.78|363.78|361.28|327.8|324.81|335.8|339.3|353.29|355.29|358.29|367.78|367.28|365.28|364.28|371.28|352.79|347.79|347.29|312.31|308.81|304.82|303.82|301.82|296.82|298.82|299.82|305.82|309.81|313.81|319.81|321.81|321.81|324.81|341.8|343.79|343.79|342.79|344.79|341.8|340.8|335.8|321.81|324.81|327.8|325.8|328.8|330.8|332.8|330.8|343.79|342.79|345.79|344.79|339.8|332.8|334.8|324.81|315.81|335.8|350.79|349.79|350.79|350.79|352.79|360.78|358.78|350.79|357.79|366.78|371.78|368.78|368.78|370.78|375.77|371.78|368.78|362.78|362.78|359.78|356.79|364.78|362.78|360.28|355.79|353.79|351.79|348.79|346.79|347.79|333.8|335.8|325.8|330.8|361.78|354.79|338.8|335.8|331.8|344.79|351.79|354.79|361.78|358.78
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|589|590|588.5|588.5|597.5|600|589|589|593|605|600|600|590|590|590|593.5|596|600|593.5|591|583|584|572.5|565|565|573|571.5|565|547|531|553|570|577.5|570|555|530|492.5|483|451|450|426|415|425|450|454|454|454|455|457|460|473|476.5|472.5|467|460|425|422.5|397.5|432.5|434|420|416|406|428.5|480|480|487.5|494.5|528|553|555|564|566.5|571|570|570|577|578|583|585|588.5|598|589.5|566.5|565.5|572.5|572.5|559.5|554.5|552.5|552.5|557.5|562.5|562.5|578|565.32|557.51|558.49|558.49|556.54|551.66|551.66|550.68|551.66|550.68|543.86|549.71|558.49|553.61|551.66|532.15|524.35|527.27|526.3|524.35|521.42|507.76|507.76|506.79|498.01|498.01|498.01|499.96|501.91|506.79|512.64|517.52|522.39|522.39|521.42|501.91|487.28|478.5|478.5|480.45|482.4|481.91|488.25|504.84|509.71|509.71|501.91|465.81|464.84|463.86|460.94|460.94|462.4|463.38|456.06|458.01|433.62|427.77|426.79|428.26|422.89|421.92|413.14|400.45|398.5|389.72|388.75|388.75|390.7|390.7|379.97|379.97|379.97|376.55|368.75|356.07|351.19|346.31|346.31|342.41|339.48|339.48|344.36|348.26|358.99|358.99|363.87|368.75|368.75|368.75|368.75|354.12|344.36|345.34|345.34|344.36|320.95|317.05|317.05|317.05|313.14|313.14|308.27|308.27|306.32|305.34|304.36|303.39|303.39|303.39|306.32|307.29|300.46|295.58|290.71|282.9|284.85|292.66|293.63|295.58|288.56|285.68|285.68|285.68|284.73|282.81|282.81|282.81|282.81|280.89|276.1|276.1|275.14|275.14|274.18|274.18|267.47|266.51|266.51|266.51|261.72|247.34|244.46|235.83|234.88|232.96|228.16|228.16|216.66|223.37|228.16|224.33|222.41|222.41|222.41|224.33|231.04
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|566|596.5|615|593.5|568|623|604|614.5|657|628.5|630|640|599.5|613|627|627.5|622.5|652|681|667.5|698|695.5|697.5|687.5|656.5|680.5|715.5|715.5|717.5|689|637|689|676|694|670|691.5|723|689.5|649.5|648.5|661.5|672|659.5|675|705.5|684|701.5|696.5|645.5|627.5|695|686|645|623.5|645|575.5|578|554|527.5|480.5|532|550|586|605|652|690|710|728|730.5|760|768.5|726|701.5|700|706.5|725.5|692.5|735|739|731.5|729.5|721|674.5|739.5|752|709|695|675|655|621.5|605|559|563|555.14|535.93|571.32|580.92|564.24|564.24|577.38|590.53|578.4|543|581.43|562.22|543.51|538.96|593.06|646.14|583.45|584.97|578.9|582.44|560.7|561.21|552.61|574.86|588|597.61|586.48|603.68|619.35|622.89|619.85|596.6|599.63|586.99|580.42|575.36|599.63|573.34|522.27|513.17|519.24|519.24|506.6|504.58|520.25|513.17|492.95|488.91|463.63|464.13|443.91|439.36|440.37|446.94|436.83|441.38|460.09|456.55|458.06|439.36|443.91|449.98|451.49|449.98|440.37|444.41|450.99|468.68|449.98|459.08|459.58|465.65|473.74|479.81|483.85|491.43|485.37|476.27|475.26|469.19|478.29|475.26|475.26|473.23|453.51|471.21|452|470.7|476.27|492.45|489.41|475.26|490.42|482.84|466.15|462.62|481.32|471.21|472.73|467.17|464.13|450.99|461.1|462.62|467.17|472.22|475.26|488.91|490.42|479.3|474.24|465.65|456.55|465.14|463.12|475.26|481.32|513.68|505.59|506.6|520.76|525.81|523.79|526.32|535.93|528.85|503.57|506.6|509.13|496.49|496.49|498.51|499.52|487.39|513.17|478.29|489.41|489.41|474.24|483.34|487.39|466.66|481.32|475.26|474.75|473.23|473.23|471.21|471.21|459.08|418.63|418.63|424.7|423.68|426.72|439.86|432.79|425.71|422.67
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|36.89|37.08|37.08|37.08|37.36|37.56|40.04|40.33|40.14|43.48|43.96|45.2|38.89|37.46|37.17|37.27|40.14|35.36|33.73|33.73|31.25|32.3|32.3|32.68|32.68|31.15|30.48|30.29|30.29|28|27.9|28.38|28.38|28.19|28|24.94|24.37|24.65|24.37|24.37|23.7|23.03|24.18|24.37|24.56|31.25|31.25|32.01|34.31|31.54|30.1|34.59|36.79|39.18|40.8|30.58|30.58|29.82|31.73|32.97|34.59|35.07|29.15|29.91|29.62|31.25|32.01|34.88|40.23|40.42|40.71|40.9|41.28|45.2|50.36|45.58|42.24|43|42.33|43.77|44.24|45.2|45.58|46.54|47.3|46.92|48.74|46.06|45.2|43.29|42.52|42.24|41.86|42.33|42.91|43.48|43.48|42.72|42.72|42.72|42.72|42.52|43.48|44.24|46.92|46.92|45.77|50.93|50.65|50.65|55.9|46.83|47.11|45.39|44.05|43.1|43.1|43.19|43.29|44.91|45.39|45.68|45.3|47.02|59.92|59.06|58.77|60.49|61.25|62.02|63.07|65.27|65.75|66.13|66.42|66.42|66.51|67.08|67.37|69.47|71.58|72.05|73.39|75.97|73.87|72.05|74.06|74.54|71.58|69.76|69.57|70.14|69.19|69.57|70.72|73.1|73.1|73.96|75.21|74.73|73.77|70.91|69.47|68.8|65.65|65.94|66.03|66.42|66.32|65.56|65.56|63.64|64.6|64.79|65.36|67.66|69.76|72.82|73.77|73.77|73.77|75.3|75.3|79.12|79.32|79.89|80.27|78.93|78.93|78.55|78.36|77.6|82.18|80.84|80.84|81.8|82.37|81.99|78.17|77.6|73.58|73.77|74.73|74.73|71.77|77.98|82.95|83.33|84.29|82.76|82.95|82.76|80.46|80.27|82.18|82.18|81.99|84.48|87.73|86.58|85.43|87.53|90.02|94.61|92.12|91.36|94.22|92.31|91.93|95.18|93.46|94.99|94.8|94.03|92.69|90.21|89.83|88.49|86.96|83.52|84.09|82.76|79.32|79.7|79.32|80.27|81.99|83.14|84.09|83.71|84.86|85.43
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.83|118.53|122.71|117.25|122.39|114.68|105.69|104.08|102.47|111.79|121.75|119.18|128.17|123.67|123.67|119.5|110.5|104.72|97.98|93.48|93.16|105.69|90.59|85.45|84.16|88.98|86.41|82.56|85.45|86.09|86.73|72.92|68.74|73.56|70.03|70.67|67.78|71.96|72.92|73.88|73.88|65.53|55.89|60.71|63.93|68.1|67.78|70.03|61.68|69.39|75.49|66.5|67.78|75.17|80.95|85.13|80.63|73.88|65.85|66.82|79.67|82.56|78.38|88.98|94.76|104.72|112.11|116.61|122.39|128.81|134.92|130.42|126.57|125.28|144.55|152.26|161.9|160.62|159.65|157.08|146.16|135.24|132.03|124.32|124.96|134.28|134.28|147.77|142.31|130.42|121.1|116.61|122.07|110.18|115.96|126.89|133.31|128.81|129.46|124.32|131.71|133.63|128.17|127.85|128.17|141.66|145.52|154.51|154.83|144.88|153.23|153.23|151.94|141.02|145.2|135.56|132.67|139.74|144.55|120.14|115.32|125.92|107.61|111.47|124.64|138.45|145.52|141.66|143.27|146.8|140.38|144.88|144.23|148.41|156.12|162.22|161.9|160.94|152.91|163.51|164.15|157.73|167.36|167.36|173.47|180.21|182.46|191.45|194.35|196.27|206.55|209.12|195.95|192.74|202.7|202.06|207.19|204.63|202.38|198.84|207.19|208.8|214.9|208.8|205.91|215.55|209.12|213.62|221.01|209.44|200.45|197.88|197.88|195.95|185.67|185.03|174.75|177.96|185.03|179.89|192.74|196.59|197.88|199.81|193.38|196.59|199.16|183.1|195.95|199.81|190.81|190.17|193.38|195.95|197.88|201.09|181.82|182.46|184.39|172.82|173.47|180.53|182.46|173.47|170.25|171.54|163.83|157.4|170.57|163.83|181.82|185.35|183.42|185.67|192.74|198.52|202.06|203.02|189.85|191.13|193.7|196.92|199.81|211.37|203.66|206.55|215.87|207.19|208.16|199.81|191.45|186.96|183.42|187.12|184.71|188.88|183.42|178.28|172.82|179.09|181.18|180.85|176.36|172.82|170.9|171.86|169.29|166.72|167.04|162.86|160.94|158.69
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|506.5|493.5|477|462|462.5|477|465|460|472|489.5|491.5|500.5|484.5|486|486.5|484.5|493|509|516.5|491.25|490|494|488|480.5|476|484|487|495.5|498|490.5|479.5|480.5|464|451.5|464|474|463.5|465.5|453|445.5|446.5|448|437.5|440|458.5|445|441.5|423|417.5|419|439.5|434.5|414|426|416|401|396.5|367.5|361.5|395.5|398.5|400.5|398.5|412.5|439|448.5|462|482.5|488|507|491.5|492|483|486.5|493.5|498|503|502|496|499.5|497.5|495|496|504.5|512.5|508|513|491|481.5|482|472.5|461|462.5|441.5|427|426|424|424.5|409.5|413.5|411|412.5|399.5|400|389.5|394|398.5|416.5|430|425|433|420|402.5|393|397.5|384.5|392.5|398|403.5|396|394.5|398|386.5|389|380.5|380|390|374.5|384.5|389|390|385.5|373|365|360.5|363.5|359|364.5|364.5|368.5|368.5|366.5|368|367.5|361.5|363.5|356.5|355.75|343.5|345|346.5|344.25|336.5|341|344|338.5|336|334.5|340.75|342|344|342.5|344|340|338.5|338|331.5|336.5|340|335|330|323.5|319.5|319|322.5|320.5|318.5|322.5|324|320|330|335.5|336|334|333.5|344|341|331|331|330.5|326.5|320|331.5|334|336|338|340|344|339.5|334.5|326.5|330|329|324|320|322|325.5|325.5|324|319|321|323.5|329|332|331.5|330.5|329|337.5|334|330.5|333|333|331|332|330|323|322.75|322|309|317.5|314|315.5|314|310.5|313.5|313|308.5|298.5|297|301|301|292.5|292|287|285|287|291|294|298|292|292.5|290
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|618|549.5|546|534|520|525|522|505|517.5|540|519|525|549|530|540|555|515|521|510|470|507|520.5|534|480.25|504.5|533.5|513|526|530|518|506.75|479.25|460|410|395|442|377|363|395|398|403|405|330|350|359.5|403|402|383|375.5|397|433.5|389|392|420|394|410|368|330|321|317.5|346.5|362|355|372|368|393|410|416.5|437.5|489|490.5|458.5|486.5|534|547.5|561.5|568.5|578.5|549.5|575.5|575|581.5|585.5|555|534|513.5|477.5|487|503.5|462.5|456.5|468.5|468.5|471.5|480.5|495|481.5|452|449|457|463|460|417.5|431|426|450|463|476.5|501|501|489|459.5|466|469.5|478.5|461.5|469.5|493.5|469.5|450|426.5|436|428|431.5|448.5|463|436|400|399.5|400.5|399|399|395.5|401.5|415|397.5|396.5|400.5|417.5|424|428.5|400|409|413|454.5|445|461.5|453.5|449|457.5|462|460.5|457|458.5|441.5|441.5|432.5|412.5|421.5|395|395|388|385|385|395.5|397|387|386.5|383|369|360|368|381|381|391|387|382|382|388.5|385|389|402|383|387|392|395|395|374|365|355|342|336|344|344|344|350|342|343|350|337|334|346|360|349|360|349|343|325|325|325|324|314|319|321|330|325|322|329|324|321|319|322.5|325|320|322|308|314|312.5|300|301|294.5|300|293.5|290.5|284.5|278.5|273|268|269|268.5|265|266.5|252|246|246|249|250|246.5|245|239.5|241|242.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|60.86|61.78|61.47|56.53|53.13|58.38|62.4|65.18|71.67|72.29|72.29|71.36|71.05|71.67|66.42|67.34|68.27|70.12|70.43|65.49|65.8|68.58|69.51|62.71|61.78|63.02|60.86|62.71|61.16|65.8|68.27|57.46|57.77|57.46|56.22|58.08|49.12|45.41|45.72|48.19|46.03|42.94|45.41|48.81|49.74|51.59|51.59|48.5|48.19|50.04|59.31|61.16|63.33|63.02|59|50.35|50.35|49.74|48.5|50.97|55.3|53.13|53.44|61.16|70.12|74.76|81.86|78.46|76.3|89.58|91.13|94.22|92.06|97.93|105.03|105.96|109.36|102.87|97.31|97|93.6|89.58|85.26|84.95|82.48|85.57|93.6|76.92|76.61|80.01|80.01|80.32|79.08|80.63|79.7|80.63|83.41|86.5|82.79|80.32|73.83|76.3|72.9|74.45|74.45|75.99|78.16|82.17|82.79|80.63|76.3|76.92|71.05|71.05|69.2|68.27|68.27|70.74|72.9|64.87|68.89|70.12|72.59|71.36|69.2|67.65|69.81|71.05|75.07|66.73|64.25|69.2|74.76|75.37|77.85|79.08|78.16|79.39|77.85|78.16|86.19|80.94|79.39|79.7|79.7|80.01|82.79|80.63|79.7|82.48|78.16|78.16|81.24|79.7|80.63|78.46|75.07|77.85|79.08|79.7|81.24|88.97|88.66|84.95|83.72|84.33|83.72|82.48|82.79|79.7|79.08|76.61|76.61|82.17|82.17|80.94|84.02|83.41|85.26|88.35|88.35|88.35|89.58|90.82|89.58|92.06|90.82|89.58|97|98.85|101.94|104.41|103.79|100.09|100.09|97|97.62|97.62|92.06|93.91|96.38|95.76|98.85|93.91|90.2|88.97|89.58|91.44|91.44|90.2|90.82|90.82|93.91|95.15|97.31|94.22|92.67|92.67|97|97|97|92.67|90.2|90.2|89.58|85.26|84.64|87.73|87.73|87.11|89.58|95.76|95.76|93.91|97|97.62|96.38|95.76|91.44|89.58|95.76|98.23|94.53|90.82|87.73|87.11|89.58|90.2|86.5|84.02|87.73|89.58
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|409.38|409.38|409.38|412.5|425|439.38|445.62|446.88|456.25|478.12|484.38|518.75|468.75|458.75|443.75|443.75|450|446.88|437.5|431.25|431.25|425|418.75|415.62|415.62|454.38|462.5|462.5|468.75|471.88|371.88|368.75|365.62|384.38|409.38|412.5|400|393.75|393.75|387.5|403.12|435|350|350|350|350|350|356.25|356.25|390|425|496.88|471.88|471.88|362.5|337.5|321.88|331.25|353.12|434.38|446.88|450|445.62|488.12|570|596.88|600|600|600|600|603.12|603.12|603.12|603.12|590.62|584.38|571.88|540.62|509.38|504.38|490.62|496.88|534.38|561.88|561.88|530.62|493.75|441.25|437.5|435|376.25|373.75|373.75|375|378.75|390|393.75|395|393.75|393.75|405|408.75|412.5|428.75|428.75|431.25|431.25|456.25|460|453.75|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|408.75|391.25|387.5|385|383.75|375|375|376.25|376.25|381.25|381.25|358.75|358.75|358.75|356.25|356.25|356.25|353.75|356.25|360.62|360.62|360.62|357.5|357.5|355|355|355|352.5|352.5|352.5|350.62|350.62|350.62|351.25|351.88|378.75|328.12|328.12|327.5|327.5|327.5|326.88|326.25|323.12|323.12|325|323.75|328.75|325|326.25|324.5|325.75|325.75|325.75|325|325.75|325.75|325.75|325|321.25|321.25|310|303.25|316.25|316.25|317|322.5|318.75|318.75|318.75|318.75|320.75|315.75|315|315|321.25|327.5|331.25|332.5|297|293.25|284.5|259.5|259.5|265.75|263.25|252.5|240|235.75|238.25|255|265.75|266.25|268.25|269.5|270|348.75|348.25|346.25|345|332|343.75|347|347.5|347.5|348.75|349.5|350.75|350.75|350.75|354|354|355|352|351.25|363.25|371.25|371.25|371.25|383.25|383.25|383.25|385.75|386.25|386.25|388.25|392|393.75|393.75|393.75|395|408.75|410.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|54.56|51.49|52.1|50.88|49.65|50.47|48.22|48.84|49.65|51.29|50.06|51.08|49.65|49.04|48.63|48.02|47.81|49.04|48.63|46.59|45.77|45.77|44.95|42.71|42.5|43.32|43.32|43.73|44.75|43.52|44.14|44.54|45.57|42.71|44.54|43.52|43.11|45.36|42.71|42.5|43.52|45.16|42.91|42.5|47.2|44.34|42.5|38.82|37.8|38.01|40.87|38.82|37.09|40.46|35.76|30.45|30.65|29.02|29.83|36.37|38.01|40.05|39.84|40.87|44.75|43.52|44.75|48.02|48.02|48.63|46.59|48.02|48.43|48.84|49.65|50.47|50.88|51.29|49.65|48.43|47.2|46.79|45.97|45.16|44.34|43.93|41.89|41.89|39.23|38.21|36.58|35.35|34.94|33.31|33.71|34.94|35.35|34.53|34.12|34.53|33.71|33.71|32.9|32.9|32.9|33.31|33.31|34.12|34.94|35.35|35.35|34.53|33.71|33.31|34.53|33.31|33.31|32.9|33.31|33.71|34.12|35.35|35.76|36.17|36.58|37.39|37.8|36.98|36.98|36.98|37.8|37.39|37.39|36.58|36.17|36.37|35.55|36.17|36.37|37.19|36.58|35.76|35.76|35.76|35.96|34.12|33.51|33.51|32.49|32.69|33.1|33.1|33.31|33.71|34.53|34.12|34.12|33.92|33.92|33.51|33.31|33.31|33.1|31.47|32.28|32.49|32.9|32.69|33.1|31.06|31.06|30.65|30.65|30.65|31.06|31.26|31.47|31.88|31.47|31.47|31.88|31.88|31.88|31.06|31.06|31.06|31.06|31.47|31.47|31.47|31.47|31.88|32.28|31.47|30.85|31.06|29.63|29.63|30.24|30.65|30.65|30.24|30.24|30.24|31.06|31.88|31.88|31.88|31.88|31.47|31.47|31.47|31.47|31.88|31.88|32.28|32.69|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.1|32.28|32.69|31.47|31.06|31.06|30.24|30.24|28.61|29.22|30.04|30.04|30.65|30.65|30.65|30.65|30.24|31.06|31.88
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|246.7|254.39|263.23|270.06|255.82|268.07|280.32|266.36|319.63|349.54|361.22|373.76|360.08|363.22|362.36|360.94|370.34|414.78|421.05|398.83|403.39|380.6|374.61|376.61|379.46|395.98|396.83|398.83|406.52|419.91|413.64|420.76|384.87|409.08|447.54|451.81|484.29|452.95|404.52|398.83|411.65|444.69|420.19|389.71|347.55|360.94|353.25|373.19|336.15|318.49|355.53|356.1|352.39|370.34|365.78|360.08|349.26|342.99|376.04|393.13|391.99|434.72|422.47|409.08|421.62|389.71|394.84|410.22|417.91|427.88|432.16|453.52|451.53|487.14|495.69|503.66|495.97|493.69|494.55|497.39|517.34|487.71|467.2|452.95|433.01|439.85|443.84|440.7|454.09|441.56|433.01|427.32|433.3|419.34|421.9|426.75|434.72|443.84|413.07|419.34|419.34|407.94|395.98|402.25|385.15|385.72|402.53|405.09|408.8|403.96|406.8|387.43|387.43|366.07|366.07|357.24|364.07|361.79|362.08|348.97|342.14|344.13|349.54|336.15|352.11|370.05|399.4|362.93|368.63|370.34|373.76|373.47|378.32|365.5|361.79|356.95|363.79|380.31|372.62|370.91|371.76|372.33|389.43|362.08|364.64|369.49|352.11|357.52|330.46|350.4|345.56|354.96|358.09|356.38|390.85|378.32|382.02|332.17|344.99|351.54|356.95|362.93|360.37|368.63|362.65|382.87|368.92|371.19|380.03|361.79|346.98|339|342.42|357.81|363.5|384.01|372.62|375.47|384.01|387.43|387.15|378.89|391.99|390.28|396.55|418.77|438.71|404.52|389.71|383.44|382.87|388.57|387.43|385.15|387.43|408.51|391.99|395.41|395.98|400.54|378.89|391.42|390.28|382.87|381.17|378.89|350.4|341.85|335.58|333.31|317.35|319.06|328.18|333.31|332.74|339.57|348.69|358.09|356.67|353.82|353.25|351.54|352.11|356.1|358.94|349.26|346.41|362.93|335.02|354.39|352.11|350.4|353.25|340.71|337.58|341.85|341.85|336.15|327.04|328.18|331.03|319.63|324.76|309.38|303.68|298.55|292.28|296.27|306.81|300.83|293.42|298.55
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|223.25|219.75|214|207.5|206.75|213.75|211.25|208.5|215|219.75|221.25|220.5|217.25|215|210.5|215.5|220.25|227|226.5|218.25|215|215.5|212.75|211.5|210.75|212.5|211|212.5|213|210.75|210.75|206.5|202.25|196.5|202.25|203.5|199.75|195.75|193.5|192.25|195|196.25|191.5|190.5|198.75|188.25|186|181.5|182.5|180.5|185.5|181.5|175.5|183|176|167.5|164|153.25|156.75|163.75|166|164.5|163.5|165.5|181.25|187.5|191|197.75|199|207.5|202.75|200.5|193|193.75|197.5|204.5|209.25|208.25|205.75|202.5|199.5|195.75|194|197.5|199.5|199.75|201.5|195.5|191.75|188.25|183.75|182.75|181.25|176|171.5|172.5|175|177.5|166.5|167|170.75|171.5|164.5|164.25|158.5|160.75|169.5|175.25|181.5|181.25|181.5|178.75|174.5|170.75|173|168.5|172.5|177.75|179.5|173.75|169|170.5|167.5|168|165|163.75|169.75|163.5|162|162.5|161.75|160.75|155.75|153|151.25|150.5|150.5|157.25|158.25|162|161.75|157.5|157.75|157.5|154.25|153|150.5|152.5|147.5|148.75|150|150|148.5|149.25|150.75|151.25|152.75|150.75|149.75|150.25|155|156|157.5|156.75|157|158.75|154.5|156|158.5|157.5|157.5|153.5|150.5|151.5|155.5|155.5|150.5|149.25|153.25|154|160|158|160.5|161.5|163|168.5|164.5|158.5|159.5|159.5|159|153.5|160|162|164|165|166|167|163.5|164|161.5|164.5|162|161|162.5|161.5|154.5|151.75|150.5|148.5|148.25|145.5|148.5|149|148.5|147.5|145|150|148|147.5|146.25|147.25|143.5|144|144.5|142.5|143.5|142.5|139|139.75|139.25|139.5|140.5|137.5|138.5|140.5|138.5|136|134|135.5|135|133.5|133|132|130|130.5|130|131|135|132|130|128.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1811.89|1927.54|1722.29|1653.52|1695.2|1762.92|1749.38|1625.39|1765|2017.15|2069.24|2123.4199|2138.01|2294.3|2271.3799|2292.21|2154.6799|2163.02|2208.8601|1996.3101|2117.1699|2061.95|2117.1699|2121.3401|2030.6899|2033.8199|2144.26|2350.5601|2319.3|2159.8899|2188.02|1937.96|1908.79|1979.64|1900.45|2000.48|1675.4|1671.23|1696.24|1766.05|1787.9301|1622.26|1433.6801|1568.08|1542.03|1583.71|1583.71|1483.6899|1542.03|1567.04|1617.05|1479.52|1549.33|1667.0601|1639.97|1574.33|1375.33|1287.8101|1216.96|1166.95|1226.33|1150.27|1208.62|1250.3|1225.29|1310.73|1458.6801|1458.6801|1500.36|1554.54|1560.79|1521.2|1500.36|1562.87|1692.0699|1721.24|1765|1792.09|1812.9301|1790.01|1779.59|1792.09|1833.77|1812.9301|1821.27|1929.63|1754.59|2204.6899|2317.22|2083.8301|2138.01|2065.0801|1967.14|1917.12|1895.24|1965.05|2074.45|2075.5|2000.48|2058.8201|2008.8101|2046.3199|2117.1699|2146.3501|2062.99|2062.99|2070.29|2146.3501|2219.28|2185.9399|2131.76|2106.75|2050.49|1971.3|2004.65|1856.6899|1908.79|1890.03|2035.9|1812.9301|1837.9399|1823.35|1806.6801|1896.29|1983.8101|2031.73|2119.26|1944.21|1937.96|1967.14|1960.88|2010.9|2071.3301|2056.74|2062.99|2008.8101|2002.5601|2048.4099|2073.4099|2113|2056.74|1969.22|2021.3199|2023.4|1983.8101|1946.3|1981.72|1967.14|1908.79|1910.87|1908.79|1910.87|1775.42|1827.52|1902.54|1923.38|1898.37|1856.6899|1940.05|2042.15|2102.5901|2085.9099|2090.0801|2017.15|1973.39|2000.48|1846.27|1925.46|1900.45|1892.12|1825.4399|1750.42|1812.9301|1862.9399|1850.4399|1883.78|1896.29|1954.63|1996.3101|1946.3|1917.12|1904.62|1929.63|1921.29|1933.79|1979.64|1987.97|1954.63|1825.4399|1829.6|1887.95|1900.45|1967.14|1958.8|1933.79|2025.48|1929.63|1975.47|1917.12|1925.46|1837.9399|1946.3|1879.62|1854.61|1875.45|1833.77|1871.28|1850.4399|1854.61|1787.9301|1662.9|1646.23|1571.21|1585.8|1558.71|1537.87|1585.8|1600.38|1604.55|1583.71|1646.23|1629.5601|1646.23|1704.5699|1642.0601|1664.98|1583.71|1579.54|1446.1801|1408.67|1462.85|1454.51|1462.85|1550.37|1554.54|1550.37|1458.6801|1450.35|1396.17|1475.35|1508.6899|1500.36|1562.87|1531.62|1442.01|1446.1801|1496.1899|1500.36|1667.0601|1614.97|1581.63|1596.21
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|35.4|34.15|33.05|32.16|32.6|33.45|32.75|32.95|34|35.4|34.25|34.2|32.9|33.1|32.5|33|33.5|34.05|33.9|32.8|31.56|32.23|31.86|30.71|30.54|30.51|30.21|30.26|30.31|29.91|30.46|30.06|29.11|29.11|31.06|32.01|31.76|31.91|31.91|32.75|33.4|33.5|32.01|32.55|34.7|33.3|32.45|30.56|30.16|29.46|30.51|30.06|29.56|31.36|29.56|26.82|25.62|22.33|21.89|25.25|27.32|27.67|27.62|28.57|33.25|34.47|35.65|37.34|37.34|38.79|36.69|35.45|34.6|34.45|35.99|36.54|38.29|39.33|38.29|36.39|35.2|35.3|34.45|34.5|34.2|33.4|32.9|31.91|30.91|30.91|29.91|29.81|29.96|29.61|28.62|28.22|28.52|27.92|27.07|27.07|27.22|27.37|27.07|27.12|26.87|27.22|26.97|27.97|28.87|28.82|28.37|27.82|27.17|26.67|26.77|25.48|26.32|26.57|27.07|26.77|26.77|26.97|27.37|27.07|26.27|25.77|26.02|25.38|25.38|25.82|25.92|25.67|25.43|24.53|24.33|24.18|23.98|24.68|24.68|25.08|25.08|24.78|25.03|24.83|23.98|23.33|22.78|22.78|21.99|21.69|21.94|21.94|21.94|21.39|21.99|21.91|21.89|21.79|22.48|23.03|23.08|23.08|23.08|22.78|22.78|22.78|22.88|22.88|22.53|22.33|22.33|21.89|21.64|21.79|21.74|21.79|21.74|21.74|21.74|21.34|21.74|21.74|21.19|21.04|21.24|21.34|21.64|21.54|21.64|21.44|20.74|20.54|20.69|20.54|19.99|20.09|20.09|20.09|20.09|20.14|19.89|19.79|19.24|19.24|19.34|19.19|19.24|19.29|19.44|19.49|19.49|19.39|19.34|19.24|19.34|19.34|19.34|19.64|19.44|19.39|19.74|19.39|19.29|19.24|18.94|18.45|18.1|18.1|17.65|17.7|17.25|17.15|16.85|16.7|16.55|16.65|16.15|15.36|15.36|15.55|15.55|15.36|15.4|15.16|14.71|15.55|15.6|15.75|15.8|15.45|15.26|15.55
03953|14038|/equities/fidelity-special-values|FTSE350|32.15|32|31.7|31.4|31.3|31.4|30.8|30.9|32.3|33|32.7|32.65|32|31.9|31.5|31.2|31.4|31.05|30.35|30.35|30.3|30.1|29.5|28.8|28.6|28.6|28.2|28.2|28|26.4|26.2|26.1|25.9|25.7|24.9|25.4|24.55|24.55|24.5|24.4|24.4|23.05|22.95|23.5|24.6|23.9|23.8|23|23.3|23.4|24.4|23.85|24.2|25.4|24.75|24.9|24.5|23.2|22.8|25.2|25.85|25.75|25.1|26.5|29|30|30.7|32|32.6|33.9|32.85|32.8|32.3|33.85|35.1|34.8|34.6|34.2|32.95|31.6|31.2|30.6|30.4|31.4|31.5|31.4|31.2|30.4|29.65|29.5|29.2|28.4|28.9|28.7|28.2|28.4|27.4|27.3|26.6|26.5|27|27.3|27.5|27.5|27.1|26.5|26.3|26.5|27.4|26.4|26.4|25.1|24.9|24.9|25.05|24.6|24.9|24.4|24.4|24.4|24.5|24.8|25|25.2|24.9|25.05|25.5|25.4|25.9|26.3|26.6|26.65|26.4|26|26|26|25.7|26.1|26.25|26.4|26.5|26.6|26.7|26.7|26.9|27.1|27.1|26.4|25.6|25.2|25.2|25.2|24.8|24.8|25.2|24.7|24.2|24.3|24.4|24.6|24.6|24.8|24.95|24.9|25.1|25.1|25.1|25.1|25.4|25.5|24.8|24.4|24.2|24.5|25.2|25|25|25.8|25.9|25.7|26.1|26.1|25.6|24.7|24.8|25|24.4|23.6|23.8|23.4|22|21.6|21.5|21.4|21.4|21.2|20.8|20.9|20.9|20.5|20.8|21|21|21|21.2|21.8|21.4|21.1|20.5|20.1|20.2|20|21|20.8|20.8|20.8|21|21.6|21.4|20.6|20.4|20.2|20|20|20|20|20|20|18.6|18.5|18.8|18.8|19|18.8|18.6|18.6|18.5|17.8|17.8|17.8|18|17.4|17.2|17|16.3|16.4|16.6|16.6|16.8|17|17.5|17.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|182.5|181|178|176|174.5|181|182|181.5|185|186|184.5|187|189|189.5|189|188|189|191.5|190.5|187.5|187|192|188.5|189|189.5|191|193|191|195|194.5|194.5|196|196|192|195.5|204.5|184|187|184.5|183|189.5|185.5|184.5|188|191.5|177.5|177.5|175.5|173|173.5|183|174|169|177.5|175.5|165.5|158|137|151.5|157.5|158.5|163|165|170|187|188.5|194|201|204|209|210|212|208|210|218|216|216|218|215.5|210|208|205.5|206|213.5|213.5|215|216|203.5|202|203.5|197.5|193|189.5|176.5|175|175|177.5|174|173|173.5|170.5|167.5|162|168|170|177|183.5|187.5|189.5|189.5|191|181|170.5|168|168.5|169|174|175|175|174|172.5|170.5|167.5|166.5|164.5|164|166.75|167.75|167|157.5|156|151.5|148.5|148.5|147.5|147.5|150.5|164|164|163|162.5|160.5|161|160.5|158|157.5|158.5|158.5|158.5|158.5|157.5|157.5|157.5|157.5|159.5|157.5|153.5|155|155.5|155|155|154.5|154.5|152|151.5|150|149.5|149|149|149.5|149.5|146.5|146|144.5|146|147|147|148.5|153|153|153|154|153|151|150.5|149|141.5|141|141|141|141|141|142|142|142|143|143|143|140.5|137.5|137|137.5|137|137|137|137|137|139|139|139|137|137|137|137|139|138|138|139|137|135.5|135.5|133.5|132|132|130.5|129|128|126.5|126|128|128|128|128|128|128|126|123.5|121.5|120|120|119|117.5|115.5|114|114|117|117|118|116|114|114|114
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|203.83|226.66|199.75|191.6|216.87|226.66|252.95|268.24|257.43|249.48|251.93|247.85|242.96|241.74|242.55|232.36|247.85|265.06|250.8|255.95|275.76|296.76|298.74|299.93|286.86|300.72|299.14|295.57|301.12|299.14|297.16|312.61|325.68|324.1|334.8|337.97|314.59|290.42|287.25|294.38|285.27|316.18|322.52|319.35|326.87|315.78|313.4|315.78|318.16|297.16|316.97|323.7|281.71|311.82|335.19|320.93|348.67|314.19|305.87|373.23|398.98|354.61|347.08|341.14|354.21|369.27|392.64|381.55|379.17|389.87|361.74|334.8|328.85|328.06|337.57|339.95|341.93|351.44|327.27|321.72|328.46|307.46|311.42|307.06|297.95|278.54|274.57|250.01|244.07|227.03|211.58|197.31|191.37|189.78|191.37|188.99|186.62|177.9|169.18|166.41|176.71|173.14|185.03|187.01|186.62|162.45|160.47|164.43|168.39|163.63|169.18|169.18|167.2|158.09|161.26|165.22|162.84|155.71|157.3|155.31|159.28|159.28|164.82|162.84|164.82|160.47|174.33|158.09|161.26|165.62|175.13|157.3|155.71|171.16|169.18|172.75|174.33|177.5|179.48|182.26|183.05|181.46|188.99|185.43|189.39|194.94|175.13|173.14|180.67|161.26|160.07|159.67|161.65|154.92|153.73|147.39|141.84|145.01|144.62|141.84|141.45|139.47|142.64|135.11|134.32|129.16|126.39|127.98|129.16|128.77|128.37|128.37|115.69|119.66|127.58|132.33|131.54|131.54|127.58|131.54|127.27|131.48|134.53|133|128.42|133|130.71|134.53|138.36|138.36|137.59|130.71|129.18|117.72|113.89|112.37|113.13|113.89|112.37|112.37|116.19|114.66|117.72|115.42|107.02|110.07|109.31|110.07|107.78|103.19|107.02|104.72|108.54|110.07|110.84|116.19|113.89|108.54|106.25|107.78|110.84|112.37|115.42|117.72|117.72|112.75|112.37|111.6|110.07|110.84|111.6|||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|641.13|631.45|574.6|544.36|513.71|522.18|512.1|497.18|513.31|438.31|381.86|369.76|356.45|342.74|347.58|347.58|348.79|335.89|327.82|337.9|339.92|341.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|181.47|183.27|185.07|176.08|168.9|176.08|176.08|177.88|179.68|195.85|192.26|183.27|190.46|168.9|163.51|177.88|161.71|163.51|170.69|165.3|149.13|145.54|136.56|140.15|149.13|154.52|152.73|156.32|143.74|143.74|145.54|149.13|134.76|141.95|134.76|122.18|116.79|127.57|127.57|127.57|125.77|120.38|122.18|123.98|123.98|123.98|123.98|123.98|125.77|125.77|123.98|123.98|123.98|122.18|122.18|125.77|129.37|129.37|114.99|114.99|114.99|114.99|111.4|114.99|120.38|127.57|127.57|136.56|131.17|134.76|147.34|147.34|152.73|159.91|161.71|168.9|168.9|170.69|163.51|163.51|163.51|156.32|152.73|150.93|150.93|152.73|154.52|158.12|154.52|141.95|141.95|141.95|141.95|145.54|149.13|154.52|154.52|143.74|143.74|143.74|143.74|140.15|140.15|142.81|142.81|135.66|142.81|142.81|149.95|149.95|157.09|149.95|149.95|149.95|149.95|149.95|142.81|149.95|149.95|149.95|149.95|153.52|149.95|153.52|153.52|157.09|153.52|153.52|153.52|160.66|160.66|164.23|153.52|153.52|139.23|135.66|132.09|139.23|139.23|146.38|142.81|128.52|128.52|121.38|124.95|128.52|128.52|124.95|121.38|121.38|121.38|121.38|128.52|128.52|132.09|135.66|135.66|135.66|139.23|139.23|139.23|142.81|146.38|135.66|146.38|142.81|146.38|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|132.09|157.09|149.95|149.95|153.52|153.52|153.52|153.52|153.52|157.09|157.09|139.23|142.81|142.81|135.66|142.81|128.52|114.24|107.1|107.1|107.1|107.1|114.24|121.38|121.38|128.52|128.52|128.52|135.66|135.66|135.66|135.66|135.66|114.24|114.24|114.24|114.24|117.81|121.38|107.1|107.1|107.1|107.1|92.82|92.82|99.96|99.96|103.53|103.53|99.96|99.96|107.1|107.1|121.38|124.95|110.67|114.24|124.95|128.52|142.81|142.81|142.81|149.95|149.95|153.52|153.52|164.23|164.23|182.08|192.79|185.65|192.79|192.79|199.93|199.93|207.07
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|471.5|470|465|462.5|462.5|452.5|450|455|485|495|490|460|460|475|432.5|375|372.5|375|377.5|377.5|376.5|375|371|375|375|377.5|377.5|395|400|397.5|376.5|377.5|380|395|400|387.5|350|350|349|355|365|392.5|452.5|466|480|520|520|520|525|550|575|575|577.5|555|550|545|545|545|540|525|530|539|480|455|452.5|461|457.5|455|485|520|547.5|580|580|580|575|550|535|560|617.5|842.5|815|792.5|760|745|750|730|732.5|682.5|672.5|677.5|627.5|625|647.5|662.5|660|655|632.5|582.5|567.5|557.5|602.5|627.5|627.5|632.5|650|667.5|677.5|692.5|702.5|707.5|707.5|715|712.5|687.5|702.5|640|642.5|645|535|530|602.5|637|657.5|655|680|677.5|690|715|729|722.5|680|640|647.5|607|615|625|632.5|650|649|710|717.5|686.5|626.5|570|565|514.5|514.5|509.5|509.5|542.5|543.5|543.5|542.5|542.5|544.5|538.5|537.5|534.5|532.5|507.5|507.5|505|483.5|488.5|478.5|462.5|461.5|455|458|427|434|402|402|394|404|444|438|483|489|463|462|442|423|420|420|417|354|345|334|334|329|330|341|326|317|307|303|308|302|292|286|302|303|272|277|277|267|267|267|259|242|234|235|231|228|225|231|232|243|243|238|209|207|222|219|187|175|175|171|171|156|156|159|158|156|160|156|151|148|147|149|149|152|153|158|163|157|151|152|155|135|128
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|76.38|73.43|70.79|70.01|71.41|73.12|72.81|73.12|74.05|74.21|73.12|72.5|72.34|72.65|72.96|77.93|79.64|79.48|81.04|80.41|79.64|79.17|77.62|76.38|77.31|81.04|81.04|79.17|75.29|73.58|71.1|68.93|65.2|65.51|68.62|66.13|62.72|61.94|61.01|60.45|61.16|59.46|58.99|59.46|66.13|60.08|60.23|61.16|63.34|64.11|68.62|66.13|64.42|65.2|60.23|59.15|59.15|52.47|49.06|51.38|47.97|47.04|49.52|49.21|65.67|67.37|75.29|80.57|81.97|81.97|80.73|81.04|82.59|79.79|77.93|82.28|85.07|90.35|91.28|95.94|98.42|101.53|100.29|101.53|100.91|101.22|101.53|100.91|101.22|103.08|104.01|104.01|102.77|96.87|95.94|96.25|97.8|100.91|100.29|100.29|103.08|103.39|100.91|102.46|102.77|104.94|104.63|120.78|129.16|130.4|128.23|124.81|125.12|122.95|122.02|122.33|131.33|133.51|138.16|139.1|136.3|135.06|137.54|135.06|129.16|125.12|126.68|124.19|122.33|121.09|118.6|117.98|117.98|117.98|117.36|118.79|118.11|117.86|118.48|118.29|118.29|120.47|121.09|117.05|114.75|110.22|106.99|105.87|101.96|99.98|100.16|99.98|99.66|99.66|100.16|100.41|99.98|99.98|99.48|102.58|103.08|102.46|103.39|100.91|98.73|99.2|99.2|99.04|97.18|95.78|95.63|95.32|96.25|96.87|95.01|93.61|93.46|93.61|94.39|93.61|94.7|94.7|94.85|94.39|96.4|96.72|96.72|97.34|97.8|97.8|97.8|97.03|98.58|97.8|97.03|98.17|98.11|100.13|96.25|96.25|96.25|94.7|90.04|91.59|91.59|92.37|92.37|90.82|90.82|90.82|93.14|92.06|93.14|96.25|96.25|97.06|99.35|102.46|101.71|100.91|100.91|102.46|104.82|104.01|105.56|104.01|105.56|99.35|97.8|99.04|99.35|99.35|100.91|102.46|97.8|96.25|91.59|91.59|90.04|90.85|92.4|83.08|83.83|83.08|83.08|86.19|86.93|85.38|92.09|91.59|92.4|93.14
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1873.24|1848.35|1788.59|1768.6801|1717.89|1723.86|1548.59|1580.46|1611.33|1675.0601|1708.92|1684.03|1626.27|1586.4301|1547.59|1585.4301|1600.37|1751.75|1760.71|1812.49|1775.65|1794.5699|1879.22|1803.53|1744.78|1808.51|1788.59|1747.76|1830.42|1852.33|1849.34|1996.73|2149.1001|1888.1801|1904.12|1934.99|1922.04|1982.79|1988.76|1970.84|1925.03|2025.61|2085.3601|2156.0701|2278.5601|2059.47|2017.65|1922.04|1941.96|1927.02|1970.84|1925.03|1817.47|1825.4399|1848.35|1779.63|1686.02|1543.61|1624.27|1700.96|1794.5699|1737.8|1806.52|1792.58|1811.5|1859.3|1808.51|1880.21|1773.66|1876.23|1787.6|1834.4|1823.45|1774.65|1734.8199|1669.09|1641.2|1710.92|1725.85|1691|1702.95|1553.5699|1653.15|1747.76|1749.75|1533.65|1618.3|1640.21|1649.17|1692.99|1910.09|1913.08|1916.0699|1636.22|1530.66|1580.46|1512.74|1456.97|1419.12|1388.25|1408.17|1399.21|1294.64|1350.41|1205.01|1258.79|1272.73|1249.8199|1322.03|1357.88|1391.74|1355.39|1328|1238.37|1318.54|1229.91|1223.4301|1195.55|1282.1899|1301.61|1324.02|1320.53|1311.5699|1328|1233.89|1249.33|1278.71|1211.98|1216.46|1186.59|1277.71|1195.05|1188.58|1138.78|1131.3199|1090.98|1085.51|1111.9|1070.5699|1134.8|1084.01|1035.71|1014.3|1045.67|996.87|995.38|945.09|937.62|890.31|929.65|934.13|940.11|938.61|933.63|974.46|972.47|950.07|952.06|956.04|993.88|1000.86|979.94|1021.77|989.9|955.05|951.06|934.13|914.21|917.2|903.26|896.29|902.26|882.35|888.32|872.39|877.37|862.93|856.95|863.42|815.12|837.53|853.47|850.48|771.8|796.7|777.78|806.66|786.74|809.65|817.61|813.63|800.19|841.52|895.29|919.19|939.11|930.15|965|902.26|907.74|869.4|884.34|911.23|893.3|895.79|879.86|867.41|876.37|881.85|848.49|847.49|842.51|793.22|789.73|773.8|763.84|734.46|766.33|779.77|764.83|776.78|774.79|756.87|769.31|742.92|743.92|748.9|759.36|768.32|783.75|746.91|730.97|717.53|725.99|701.1|740.93|728.98|731.47|713.05|710.06|731.97|703.09|706.08|695.12|673.71|656.28|626.41|638.36|659.27|663.25|614.46|640.85
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|657.5|665|627.5|625|652.5|720|857.5|860|900|925|892.5|885|857.5|857.5|852.5|850|867.5|891.5|870|845|832.5|847.5|842.5|881.5|881.5|877.5|927.5|937.5|917.5|885|887.5|849|845|814.5|833.5|849|868.5|806.5|761|748|710.5|726|770|776.5|782.5|778.5|780|781|711|696.5|676|656|621|617.5|652.5|615|619|601|596.5|704|766|690|674|695|724|740|757|721|761|797|772.5|725|710.5|710.5|710.5|687.5|697.5|722.5|685|667.5|651|631.5|581.5|564|590.5|584.5|597.5|554|560|584|548.5|517.5|524|524|527.5|537.5|551.5|538.5|536.5|536.5|532.5|519.5|506|501|489|488.5|493.5|492.5|496|489|495.5|495.5|498|521|521|515|490|479|480.5|466|456.5|456.5|434|427.5|434|439|456|427.5|434|445|468.5|457.5|457.5|469|474|481.5|502.5|509|504.5|531.5|518.5|513.5|484|493.5|504|515.5|496.5|485|509.5|478.5|452.5|427.5|426.5|401|421|401.5|361.5|366|384|386.5|389|377.5|361|370|383|317.5|294|297.5|300|304|306|291|284|285|288|293|305|312|320|320|316|335|306.67|286.88|276|284.9|285.89|282.92|277.98|291.83|293.81|341.29|318.54|301.72|289.85|286.88|286.88|297.76|282.92|281.94|281.94|280.95|279.96|280.95|280.95|280.95|298.75|291.83|291.83|288.86|291.83|281.94|270.06|248.3|240.39|240.39|240.39|242.37|237.42|235.44|236.43|218.62|217.63|217.63|215.66|210.71|208.73|208.73|208.73|212.69|212.69|213.68|219.61|221.59|219.61|223.57|210.71|202.8|194.88|187.96|187.96|174.11|174.11|176.09|178.06|187.96|181.03|172.13|166.19|166.19|166.19|165.2
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|45.92|45.63|43.35|43.06|43.92|45.35|45.35|45.63|46.2|45.63|45.06|45.06|44.49|44.21|44.21|44.21|43.92|43.92|43.92|43.92|43.35|45.92|43.35|43.35|43.35|43.35|43.35|42.49|42.78|41.92|39.64|38.79|39.36|39.36|41.35|37.93|35.65|34.91|34.74|32.8|33.37|33.08|33.37|33.37|33.2|32.46|32.34|31.66|31.94|31.94|32.51|32.51|31.77|31.77|31.77|29.77|29.66|29.66|30.12|31.2|31.94|33.08|33.08|33.48|34.68|34.57|35.93|36.79|37.65|36.22|35.93|36.85|37.08|36.51|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.41|41.64|41.87|42.21|41.07|39.36|36.73|37.08|37.3|37.87|38.22|37.99|38.22|37.65|37.65|38.22|38.22|38.22|38.22|38.22|35.36|35.93|38.79|39.93|40.16|40.5|39.98|38.5|37.13|35.42|34.51|33.14|32.8|32.8|33.14|33.37|33.37|33.6|35.31|34.28|32.46|30.52|30.52|30.52|32.23|34.28|34.85|34.74|35.08|35.31|35.31|35.42|36.22|36.56|37.13|37.36|37.36|37.36|38.22|41.13|41.01|41.01|40.56|39.93|40.21|39.93|39.93|39.93|39.3|39.3|39.3|38.96|38.62|37.93|36.79|36.22|35.25|35.25|35.25|35.08|35.08|34.74|34.62|34.74|34.74|34.74|34.39|33.54|33.54|33.43|33.54|33.54|33.54|33.43|33.2|33.31|33.43|33.31|33.31|33.31|33.31|33.43|33.43|32.74|31.37|28.98|28.29|28.29|28.41|28.41|28.41|28.41|27.95|27.95|27.84|27.26|26.81|26.81|26.01|26.69|27.26|27.49|27.49|27.49|27.84|27.95|27.95|27.95|29.2|29.2|29.2|29.2|29.2|29.55|29.55|29.66|30.46|30.57|30.57|30.57|30.57|30.57|31.49|31.49|31.49|31.6|31.6|31.6|31.6|31.83|31.14|30.69|30.34|29.66|29.66|29.55|29.55|29.55|29.55|29.55|29.09|29.09|28.29|28.29|28.29|27.95|27.72|27.72|27.61|27.95|27.95
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|160.3|157.77|159.03|160.72|165.78|170.42|173.79|175.9|182.65|188.56|194.89|188.56|186.03|198.26|190.25|186.87|188.98|191.51|201.21|186.45|183.08|191.09|199.53|199.53|192.78|180.97|178.43|177.17|177.17|180.54|188.56|173.37|166.2|167.05|172.53|182.23|167.05|167.47|167.05|164.94|167.89|150.59|151.02|164.09|176.75|165.36|159.87|159.03|161.56|158.61|163.67|161.56|166.2|167.89|169.15|170.84|165.78|167.89|168.73|167.89|165.78|170.84|172.95|178.01|184.34|193.2|189.4|189.4|197|203.74|206.28|199.95|213.87|215.13|227.37|215.98|216.82|226.95|223.99|230.32|234.96|232.43|234.96|240.87|234.96|236.23|237.91|237.91|241.29|248.46|235.8|233.27|227.79|229.9|231.59|225.68|211.76|202.48|203.74|212.18|214.29|211.76|210.07|211.76|202.06|208.39|206.28|208.81|231.16|221.88|211.34|202.9|188.98|174.64|176.33|175.48|183.5|183.08|181.39|172.11|181.39|189.4|181.81|186.87|175.48|174.22|197.84|191.93|194.04|192.78|186.45|191.09|171.26|162.83|171.26|174.64|168.73|168.31|169.15|173.79|181.39|177.59|172.95|171.69|167.89|169.15|180.42|180.83|177.08|174.58|175.83|175|162.5|158.33|159.58|161.25|160.42|158.33|158.33|161.25|159.58|159.17|160.83|159.17|156.25|157.92|156.25|161.25|156.67|160|154.17|150.83|148.33|140.83|140.42|140.83|135.83|138.33|145|140|145|144.17|145.83|147.5|147.5|151.67|147.5|139.17|140.83|139.17|138.33|135.83|140.83|135.83|139.17|140.83|143.33|145|148.33|149.17|150|152.5|145|141.67|139.58|134.17|138.33|136.67|140|137.5|138.33|132.5|134.17|137.5|142.5|143.33|143.33|144.58|142.08|145|142.5|148.33|147.5|144.17|147.08|148.33|152.5|147.5|141.67|141.67|149.58|153.33|162.5|159.17|148.33|150.83|143.33|137.5|137.5|140|140|144.17|144.17|140|140.83|144.17|145|146.67|150|147.5|145.83|145.83
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|124.75|130.21|136.84|143.46|144.24|143.46|139.18|139.18|144.24|158.67|164.91|159.84|156.72|148.14|143.46|144.24|144.24|155.16|157.89|157.89|171.53|175.43|173.48|177.77|180.11|182.06|182.06|184.4|188.3|192.59|176.21|176.21|171.53|171.53|184.01|196.48|194.92|191.81|187.13|189.08|180.11|187.13|205.06|221.43|231.96|212.08|206.62|206.62|190.25|199.99|207.4|205.84|196.48|198.82|175.43|183.23|190.25|155.16|159.84|179.33|192.59|198.82|173.09|176.99|216.76|222.21|240.93|230.01|225.33|261.2|265.1|261.2|248.72|237.81|244.05|253.4|262.37|265.1|260.03|292.39|288.49|295.51|290.05|280.69|261.98|271.72|262.76|244.83|244.05|244.05|242.88|249.5|251.84|247.16|244.05|241.71|228.45|227.67|228.84|231.18|235.86|211.3|214.42|214.42|212.08|216.37|218.32|222.21|226.11|228.45|228.84|226.11|240.93|237.81|231.18|227.28|228.06|237.81|240.54|226.11|226.11|229.23|230.01|229.23|228.84|240.54|252.62|251.84|249.5|246.38|234.69|245.6|245.6|233.91|253.4|257.3|261.2|269|269|275.23|288.49|290.83|290.83|291.61|288.49|292.39|294.34|296.29|296.29|290.44|288.49|288.49|284.59|283.81|277.57|276.01|277.57|279.91|279.13|279.91|274.84|277.57|280.69|279.91|267.44|257.3|249.5|249.89|248.72|248.72|248.72|244.83|244.05|245.6|254.18|258.86|262.76|262.76|256.52|253.4|240.93|241.71|244.05|247.94|247.16|251.06|251.06|251.06|251.06|250.28|244.83|241.71|240.93|230.79|231.96|226.5|221.82|220.26|217.15|217.15|218.32|219.1|218.71|218.71|219.87|214.81|210.91|210.52|206.62|203.5|198.82|196.87|196.87|192.98|189.08|193.37|194.92|194.92|189.08|189.08|189.08|188.69|185.96|184.79|185.57|184.4|185.18|185.18|184.79|182.06|176.6|176.99|176.6|176.6|176.6|175.43|175.04|171.14|171.14|165.69|165.69|165.3|163.74|164.52|164.13|168.8|168.8|168.8|167.64|166.47|159.84|157.89
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|193.86|197.8|199.02|199.02|197.8|195.34|210.33|223.59|232.44|235.88|239.07|239.07|239.07|239.07|243.25|239.32|239.32|239.32|240.79|243.74|244.97|243.74|244.48|244.48|244.48|246.94|250.62|261.68|261.68|261.68|261.43|262.91|264.14|264.14|264.14|259.22|256.77|250.62|250.62|250.62|250.62|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|243.25|245.71|246.94|246.94|239.57|234.65|234.65|237.11|248.17|257.99|261.68|260.21|259.71|255.29|265.61|271.75|271.51|269.05|254.31|251.85|250.62|251.85|251.85|249.39|254.31|254.31|256.77|259.22|259.22|259.22|256.77|244.48|237.11|237.11|246.94|246.94|240.79|226.05|213.77|208.85|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|197.55|206.39|196.57|186.74|203.94|191.65|194.11|208.85|213.77|211.31|213.77|196.57|189.2|189.2|189.2|186.74|186.74|186.74|186.74|186.74|186.74|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|167.57|167.57|167.57|167.57|167.57|167.57|167.57|170.03|170.03|170.03|160.45|161.68|161.68|149.39|144.72|144.23|144.23|142.02|138.33|133.42|131.95|131.21|131.45|131.45|131.45|131.95|132.68|132.68|132.68|132.93|133.91|133.91|133.91|133.91|133.91|133.91|133.67|133.91|133.91|133.91|134.16|132.68|133.17|133.17|132.68|131.7|133.67|133.67|134.16|134.65|134.65|134.65|133.17|133.17|133.17|133.17|133.17|132.68|132.68|130.72|132.19|131.99|131.99|130.23|131.21|129.24|128.55|128.06|127.28|121.38|119.41|118.92|119.22|113.32|113.32|113.32|112.83|112.04|113.32|112.83|112.83|112.83|113.81|114.5|114.99|116.27|117.94|120.2|120.4|121.67|123.84|123.84|122.85|123.84|117.25|115.29|122.17|118.73|117.25|113.81|112.53|113.81|113.81|113.81|112.83|112.53|111.55|112.04|111.55|111.55|111.35|111.85|112.34|112.34|113.81|111.35|104.97|103|103.2|103.2|103.69|103.49|104.67|105.95
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|112|114.5|108.5|113|115|116.5|116|116.5|121|129|136|129|131.5|119.5|119.5|115|112|114.5|109|107|108|98.5|100|96.5|93.5|96|96.5|102.5|104|102|100.5|99|91.5|103|125|121.5|125|125|123|125|133|126.5|131.5|137.5|137.5|122.5|122.5|123|132|116.5|120|121.5|125|122.5|125.5|128|122|105|100.5|99.5|106.5|100.5|105|101.5|114|118.5|123.5|126|121|128.5|132|128|124|123.5|120|127|129|129|135|139|138|122|114|118|120|124|125.5|120|113.5|107.5|108.5|106.5|112|108.5|112.5|119|117.5|117|117.5|118.5|117.5|103.5|106.5|105|106|112|119|131.5|137.5|137.5|134.5|136|125.5|130.5|132.5|122.5|126.5|133|126.38|131.25|120|111.38|106.88|116.25|122.62|139.5|136.12|130.5|132|131.25|130.5|130.12|130.88|136.88|131.25|135|133.88|133.5|126.38|136.88|143.62|147.38|148.12|148.12|146.62|146.62|138.75|138.75|136.5|141.75|142.5|142.5|143.62|143.25|147|147|147.38|150|152.25|156.75|156.38|150|144.75|143.62|145.12|145.12|144.38|144|144.75|144|138|136.5|132|133.5|132|135|132|137.25|137.25|137.25|136.5|141|142.12|142.5|142.5|146.25|146.25|144|141|138|133.5|127.5|127.5|125.62|126.75|128.25|127.5|128.25|126.75|126|129|132.75|132|128.25|129|124.5|128.25|128.25|129|129.75|128.62|127.88|130.5|130.5|129.75|128.25|125.25|123|123.75|123|125.62|115.5|111.38|111.94|111.38|111.94|110.25|110.81|108.56|116.44|116.44|117|117|113.62|111.94|113.62|114.75|117.56|117.56|117.56|115.31|113.06|106.31|105.47|101.81|102.38|104.62|108|108.56|110.81|114.75|117.56
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.1|323.03|305.05|294.19|288.42|309.8|325.75|321.34|337.29|341.7|328.8|335.93|324.73|328.46|324.05|320.66|324.05|329.82|336.95|325.07|310.48|312.85|312.52|310.48|309.8|312.18|311.84|315.91|313.87|319.98|317.94|289.1|283.33|285.71|289.44|312.52|276.55|270.44|268.74|270.78|273.83|242.61|255.51|260.94|265.69|233.79|230.74|224.97|237.86|251.44|262.97|255.51|262.97|250.42|246.69|246.01|248.04|258.9|269.08|265.69|270.44|274.17|276.55|276.89|269.76|263.65|262.63|272.81|286.05|308.78|310.48|316.59|330.84|332.87|355.95|361.38|358.66|358.32|359.34|360.02|354.25|355.61|356.97|364.77|356.63|353.23|350.52|341.02|334.91|340.34|351.54|353.91|346.11|350.18|347.8|333.21|329.14|320.66|320.66|321.34|327.45|320.66|313.87|303.01|308.1|325.75|328.12|341.02|355.27|355.27|342.71|326.77|306.41|296.23|306.07|316.59|324.73|323.37|335.25|339.32|334.23|329.14|324.05|333.21|317.27|325.75|336.27|337.62|329.14|323.37|302|316.59|306.07|292.83|292.16|291.82|292.83|293.51|301.66|299.62|303.69|299.28|300.98|295.21|289.44|284.35|285.37|289.1|280.62|271.46|273.83|268.74|260.26|255.85|258.9|259.58|259.24|255.85|256.87|260.6|262.3|268.06|271.46|262.3|257.88|269.76|257.88|261.28|258.56|263.31|253.81|259.24|246.35|244.99|249.74|249.74|246.35|254.49|253.81|249.06|255.17|257.88|264.67|266.03|256.53|262.97|253.81|241.6|244.31|239.56|240.92|228.02|233.45|234.13|234.13|230.74|228.02|225.99|236.85|237.53|242.28|247.7|239.22|234.13|233.45|231.42|230.74|228.7|232.1|225.99|230.06|218.52|223.95|234.81|240.92|240.92|238.88|241.6|246.35|247.7|243.63|250.42|251.78|260.6|259.24|247.7|244.31|242.95|235.49|248.38|240.92|240.92|242.28|236.85|223.27|224.63|221.24|219.2|219.88|217.84|216.49|225.31|216.49|219.2|215.13|216.49|219.2|217.17|221.24|216.49|219.2|221.92
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|37.28|34.22|34.73|31.67|36.26|37.28|40.86|41.88|42.9|48.01|46.99|47.5|49.03|46.48|43.92|42.39|42.9|41.88|45.97|37.79|35.75|38.82|40.35|38.31|39.33|40.86|42.39|43.41|45.97|38.82|35.24|29.11|28.09|29.11|28.09|27.58|29.62|23.49|22.98|24|27.07|25.03|27.07|34.73|35.24|32.18|31.16|33.2|38.82|43.41|44.43|47.5|52.1|49.03|52.61|49.54|42.9|45.46|51.07|54.14|55.67|55.67|53.63|58.22|65.37|69.46|74.57|78.65|87.85|92.96|88.87|87.85|81.72|91.93|94.49|97.04|96.02|98.57|100.11|97.04|90.4|89.38|76.61|77.12|78.65|81.72|83.76|87.85|92.44|91.93|90.4|90.4|100.62|99.08|99.59|107.77|107.26|109.3|109.81|111.34|114.92|112.36|111.34|114.41|116.45|108.79|98.57|101.64|103.17|100.11|105.72|103.17|94.49|88.87|90.4|92.96|96.53|86.83|88.87|92.96|96.02|98.06|93.98|96.02|97.04|97.55|95|93.47|85.8|79.68|80.19|79.16|79.68|80.19|80.7|82.23|81.72|72.53|71.5|74.57|76.61|78.65|78.65|77.12|84.78|82.74|83.25|87.85|79.68|74.57|70.48|67.42|63.33|63.33|66.91|64.86|64.35|64.35|66.91|68.44|64.35|61.8|59.76|59.25|58.22|60.27|60.78|60.78|61.8|57.71|58.22|58.22|59.25|58.74|59.25|61.29|62.31|62.82|61.29|57.2|60.27|61.29|63.33|64.35|63.84|64.86|64.86|63.33|63.33|63.33|60.27|64.35|58.74|58.74|59.25|58.22|58.22|56.18|56.18|57.71|56.18|56.18|54.65|55.16|52.61|50.05|50.05|50.05|51.58|52.61|54.65|53.12|55.67|54.14|56.18|56.69|54.14|56.69|57.2|57.71|54.14|52.1|46.48|47.5|46.48|48.01|49.54|50.56|52.1|52.1|54.14|55.67|55.67|56.69|56.69|55.67|55.67|51.58|52.1|51.58|50.56|50.56|49.54|49.54|48.01|48.01|47.5|48.52|48.01|48.52|49.03|48.52
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.35|347.61|315.24|310.49|304.83|320.9|289.44|297.82|291.48|300.76|308|305.51|289.44|287.63|299.85|298.27|299.85|316.83|311.62|299.63|312.53|304.38|295.33|283.33|263.42|281.75|295.78|312.3|312.75|308.23|321.58|326.11|289.9|284.47|290.69|312.64|300.08|269.3|255.73|250.29|252.33|270.55|245.32|267.61|269.3|238.75|218.61|210.24|196.89|214.99|239.88|229.02|212.5|216.12|199.26|194.85|172.44|164.07|177.65|195.64|192.36|184.44|172.9|179.91|193.94|190.1|205.71|211.6|217.25|220.2|234.23|219.74|231.96|230.15|238.75|241.47|253.46|249.39|241.02|241.81|234.45|238.75|251.2|243.73|242.15|235.81|243.84|219.52|211.6|212.73|203|196.89|203.67|199.38|186.02|186.93|185.8|184.44|181.5|179.46|173.58|176.74|165.2|164.3|163.62|159.55|158.41|164.52|172.11|163.51|152.87|155.25|146.31|146.53|144.61|139.06|137.82|134.43|136.69|127.41|127.75|132.16|131.48|132.28|130.69|131.94|134.2|129.45|126.5|126.84|129.79|127.98|126.05|126.96|117.45|119.49|120.28|123.11|121.07|124.69|118.7|124.69|129.11|129.79|125.71|127.52|126.17|125.49|123.79|124.24|125.03|125.94|121.64|121.3|120.73|117.68|116.21|116.32|117.11|116.32|115.64|113.38|107.95|106.36|107.72|108.85|104.78|103.65|101.84|99.57|97.54|96.63|97.31|100.71|105.23|104.1|102.52|102.97|102.29|100.25|100.71|100.48|100.48|98.9|97.99|100.71|97.76|95.5|95.95|91.88|90.52|87.35|87.35|90.3|86.45|86.45|83.28|83.96|82.38|82.83|83.73|84.86|84.86|83.96|81.02|79.89|84.64|85.77|90.64|87.35|83.39|83.85|83.05|79.89|79.43|78.08|77.4|81.24|81.47|80.56|80.45|78.98|77.62|73.55|73.32|73.1|73.78|72.87|71.17|73.32|73.55|73.1|73.55|72.42|71.29|69.82|69.7|69.02|68.57|67.67|69.25|68.8|67.89|65.85|64.04|66.31|66.53|67.44|67.21|64.95|65.4|67.67
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|369|323.5|295|280.75|285.5|287|275.5|276|288.5|295.5|285|284|277.5|277.5|280.75|282.5|287.25|286.5|278.5|264.5|259.5|252|247.5|243|243.5|244.5|250|252.5|254|252.5|256|252.5|250.5|250.5|257|257.25|253|250|251.5|248.5|252.75|239|227.5|225|231|226.5|225.5|218|217.5|219.25|224|218.5|215.5|220|210.5|199|193|185.5|196|204.5|211.5|211.5|207.5|222.5|247.5|254.5|271|276.5|287.5|294|284.5|278.5|274.5|292|300|296.5|295.5|293|288.5|283|280|276.5|276|276.5|276.5|275.5|272.5|267|252|253|245.5|243|233|227.5|222.75|223.5|223.5|223.5|220.5|220.5|223.5|224|223.5|225.5|226.25|229.5|230|238|239.5|236|237.5|234.75|230|228|227.5|221|226.5|226|222.5|215.5|219|218.5|218|222.5|219.5|219.5|225|221.5|223|223.5|224.5|223.5|223|225|228|229|229|236|237.5|242|239.5|238.5|234.5|238|238|236.5|233.5|226|225|215.5|215.5|215|211|210.5|216.5|217|220|222.5|225|227.5|234|235.5|233|230.5|231.5|228|226.5|227.5|226|220|217|215.5|215|217|221|223|223|225.5|229.5|229|236|235.5|236|231.5|231|236|232.5|218.5|217|213|211|209|210|209|208.5|208.5|211.5|210|207|205.5|207|207|203.25|203.5|202|200|202|201.5|204|202|201|199|206|204|206|206|205|207|206.5|203.5|206|201|197|199.5|195|193|190|190|186|189.5|189|190|196|196|190.5|192|188.5|184.5|184|184.5|184|182.5|179|173|172|174.5|176|174.5|178|178|175|180
03985|14044|/equities/herald-investment-trust|FTSE350|334.5|308|273.5|264|261.5|263|255.5|248|259|269.5|259|259|240|235.5|236|242.5|248|255|254.5|243|240.25|236|232.5|228|226.5|227|227|226|228.5|224|225.5|222.5|217.5|212|213.5|214|206|200|199.5|191|195.5|190|181.5|174.5|184|161.5|161|157.5|157.5|158|163.5|163.5|166.5|173.5|165.5|154|153|131|142|151.5|152|150|143|156.5|179|184|186.5|191|194.5|202|196|194|191.5|197|200.5|198.5|200.25|200.5|197|187|184.5|187|182|181|181|180.5|181|172|170.5|163|158|152|150|144|141|138|139.5|138|134|135|138|139.75|138.5|139|141|143|143.5|149|148.5|145|143|140|138|137|136.5|131|131|131.5|132|130.5|131|130.5|133.5|135|136|138|139|134.5|135|134.5|135|134|133.5|134|134|138|138.5|141.5|144|148|148|149|150.5|148.5|143.5|142|142|142|135|135|136|136.5|137|138.5|140|139|139|139|139|141|141|142|142.5|144.75|146.5|149.5|147|146.5|144|140|136.5|136|136|136|142|145|147|153.5|156|156.5|155|153|152|150|152|154|149|148|148|147|144|141|143|141|138|136|130|128|129|129|128.5|129|127|127|128.5|131|133|133|128|123|121|118|119|117.5|119|122|121|121|117.5|115.5|119|115|113|112|105|101|102.5|103|94|96|97|97|97|97|95|92|91|86|83|83|84|81.5|82|80.5|80|81|83|83.5|86|87|88|88
03986|28265|/equities/hg-capital-trust-plc|FTSE350|259.2|256.3|253.3|248.9|250.9|251.9|252.8|253.8|255.3|258.2|257.3|257.3|257.3|255.3|254.3|250.9|244.5|240.1|240.6|241.1|239.1|239.1|239.1|239.6|241.1|241.6|243.5|246|243|230.8|221.9|216.5|215.5|216|215.5|216|217.5|223.9|223.4|219|219|213.1|207.7|207.7|206.7|204.2|204.2|204.2|205.7|206.7|205.7|201.8|204.7|204.7|205.7|205.7|206.7|210.1|217.5|220|222.9|221.4|223.4|229.3|229.3|224.4|235.7|244.5|250.9|252.8|252.4|252.8|249.4|252.8|251.4|247.4|242.5|235.7|233.7|227.8|226.8|226.8|219.5|219|224.4|221.4|220|220|215|201.8|201.8|201.8|199.8|200.8|200.3|198.8|195.9|193.4|189|191|186.1|183.1|183.1|183.1|183.1|183.1|183.1|191|192|193|190|186.1|186.1|188|192|193|193.9|193.9|198.8|197.9|198.8|198.8|195.9|197.9|198.8|198.8|200.8|197.9|200.8|198.8|197.9|193.9|192|192|190|189|188|191.5|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|184.1|172.8|172.3|170.4|170.4|169.4|171.3|171.3|171.3|171.3|171.3|171.8|171.8|171.3|171.3|172.8|174.3|172.8|167.4|162|158.1|157.1|156.1|158.1|159.1|160.1|162|163|163|163|163|165.9|165.9|165.9|165.9|162|162|155.1|153.2|150.2|150.2|154.2|152.2|152.2|152.2|147.3|147.3|147.3|147.3|142.4|142.4|142.4|142.4|137.5|137.5|136.5|133.5|127.7|127.7|127.7|127.7|123.7|123.7|121.8|121.8|121.8|121.8|121.8|115.9|115.9|115.9|115.9|115.9|115.9|111|103.1|111|111|115.9|115.9|115.9|112.9|115.9|115.9|101.1|101.1|106|106|106|106|111.6|111.6|113.6|113.6|127.4|127.4|127.4|127.4|127.4|127.4|130.4|130.4|129.4|130.4
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|69.16|69.16|69.16|69.16|64.18|65.18|65.18|65.18|65.18|68.16|68.16|67.17|62.19|62.19|63.68|63.68|65.18|68.16|65.67|65.18|67.17|67.17|74.13|69.65|65.18|66.17|72.14|61.2|52.24|52.24|53.24|45.77|46.27|47.27|47.27|47.27|47.27|46.27|46.27|48.26|48.26|48.76|49.75|46.27|48.26|44.28|42.29|42.29|41.29|37.31|38.31|37.31|37.31|38.31|39.3|40.3|40.3|38.31|44.78|44.78|45.77|45.77|44.78|49.75|47.27|47.27|52.24|52.24|62.19|64.18|62.19|65.18|65.18|67.17|67.17|67.17|69.16|69.16|69.16|70.15|62.19|57.22|57.22|64.18|59.21|64.18|54.23|52.24|42.29|46.27|47.27|47.27|49.26|49.26|52.24|52.24|52.24|54.23|52.24|52.24|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|54.23|61.2|64.18|64.18|64.18|62.19|65.18|70.15|72.14|69.16|70.15|70.15|67.17|67.17|70.15|75.13|77.12|67.17|69.65|67.17|68.66|86.07|88.06|85.08|81.1|79.6|81.1|84.08|81.1|80.1|77.12|79.6|79.11|72.14|66.67|72.14|73.14|76.12|81.1|81.1|87.07|87.07|87.07|88.06|82.09|81.1|83.09|83.58|83.58|83.58|83.58|86.57|84.58|87.56|86.57|88.56|93.53|98.51|101.5|107.47|107.47|112.44|113.44|112.44|108.46|107.47|104.48|102.49|104.48|108.46|108.21|111.01|113.81|113.81|113.81|111.94|112.88|109.14|112.88|114.74|113.81|104.48|96.08|96.08|98.88|102.61|102.61|99.82|103.55|103.55|98.88|103.55|103.55|109.14|109.14|106.35|109.14|110.08|110.08|110.08|112.88|113.81|110.08|110.08|112.88|116.61|122.2|114.74|114.74|110.08|113.81|119.41|121.27|119.41|119.41|116.61|115.67|112.88|112.88|112.88|112.88|111.01|106.01|106.01|106.01|107.7|105.16|106.01|106.01|106.01|106.01|109.4|111.94
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.45|144.95|146.95|146.95|143.95|144.45|147.45|149.95|161.44|166.44|166.44|166.44|166.44|164.44|160.95|161.94|163.94|162.44|164.94|165.44|164.44|164.94|164.94|166.44|167.94|172.44|177.94|177.44|173.94|174.94|174.94|176.44|177.44|177.44|179.94|179.94|170.94|184.94|193.43|198.93|202.43|200.93|196.43|195.93|194.93|184.44|173.44|147.45|148.45|157.95|172.94|181.44|182.44|188.44|184.44|178.94|175.44|171.44|187.94|194.43|197.43|212.43|204.43|204.43|234.92|234.92|246.42|248.92|246.42|239.92|234.42|232.42|236.42|255.91|259.41|258.41|218.93|190.93|193.43|180.94|169.94|183.94|188.94|189.94|199.93|198.93|200.93|194.93|198.93|194.93|194.93|194.93|199.93|197.93|204.93|202.93|201.93|192.93|192.93|192.93|189.94|189.94|181.94|187.94|187.94|187.94|189.94|194.93|189.94|184.94|172.94|174.94|184.94|162.94|162.94|159.95|164.94|164.94|167.94|167.94|159.95|139.95|129.96|129.96|129.96|129.96|129.96|129.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|121.46|121.46|123.96|122.96|123.96|123.96|122.96|122.96|124.96|127.96|127.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|134.95|126.46|119.13|119.13|119.13|119.13|119.13|119.13|116.38|119.13|119.13|112.71|112.71|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|114.54|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|100.8|100.8|96.22|96.22|96.22|96.22|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.78|73.78|74.29|74.29|73.78|73.78|73.78|74.79|74.29|75.79|76.29|77.8|78.8|78.8|78.8|81.81|82.32|84.32|87.34|80.56|83.82|79.41|78.1|79.41|79.41|74.69|75.39|75.39|74.69|75.29|75.09|75.09|76.29|75.04|73.88|71.78|71.12|69.67|69.62|69.62|69.62|68.11|69.32|69.52|70.22|69.52|69.37|71.68|74.54|74.54|73.78|78.15|77.85|77.9|74.29|72.28|78.45|79.3|80.31|80.71|80.71|76.69|75.24|75.04|74.19|74.19|73.98|73.78|72.78|72.18|72.08|71.98|71.78|71.78|72.38|73.78|72.18|72.18|72.18|72.18|72.18|72.78|72.98|72.78|72.78|71.27|68.16|67.96|67.96|68.06|67.16|67.16|67.16|66.76|66.15|65.95|65.55|65.55|65.55|65.55|65.55|65.75|65.55|63.75|63.75|63.24|63.54|64.25|64.25|64.25|64.25|61.24|60.23|59.73|59.13|56.72|56.72|56.72|56.72|56.72|56.72|56.42|56.12|56.12|56.12|56.32|56.22|57.32|56.92|55.71|55.71|55.71|55.71|55.71|55.71|55.61|57.07|57.72|58.07|58.22|58.22|58.22|58.22|58.32|58.32|58.32|58.12|57.92|57.72|57.72|57.72|57.72|57.47|57.22|56.97|56.22|54.91|54.81|54.81|54.81|54.81|54.51|54.51|54.51|54.11|54.31|54.31|54.31|54.21|54.21|53.1|52.7|52.7|52.7|51.8|51.7|51.7|51.3|51.2|51.2|50.69|49.49|49.19|49.19|49.15|49.15|49.09|48.75|48.75|48.75|48.75|48.75|48.59|48.19|48.08|48.08|48.08|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.24|46.68|45.78|46.18|45.88|45.88|45.78|45.78|45.78|45.78|45.88|45.78|45.68|45.78|45.78|45.78|45.78|45.68|45.07|44.47|44.37|44.47|44.37|44.37|44.37|44.37|44.37|43.87|44.47|44.47|44.37|44.27|44.17|43.87|43.87|43.17|42.76|42.66|42.12|41.46|41.26|40.92|40.15|38.45|38.15|37.85|37.85|37.75
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42|41.25|40|43.5|42.5|43.5|43.5|42.25|44.5|42.75|44.5|45|39|34|33.75|31.75|35.75|40.5|38.5|43.25|41.75|37.25|40|36.5|37.5|40|42|42|44.5|47|46.25|41|34.5|35.75|31.5|35|36.5|32.5|38|44|38.5|40.25|33|34|37|34.5|33|27.75|29|31|34|33|34|34|36|36.5|36|37|35.5|38|38|41|41.5|39|46|50|50|56|59.5|65|64|64|65|77|82.5|85|79|79.5|87|90.5|91|88|91.5|95|81.5|81|84|88|95.5|130|128|133|138.5|119.5|121|122.5|118.5|120|111|113|121.5|124|122|123|128|123|119|125|138|140|148|151|141|148|149.5|148|153|157|155|147.5|150.5|150.5|129.5|124.5|133|136|132|126|133.5|125|125.5|138|136|136|143.5|152.5|144|144|146|151|157|197|183|185.5|187|191|195|192|190.5|189.5|186|189.5|193|185|193|192|196.5|197|200.5|205.5|203.5|201.5|195|198.5|194.5|206|199.5|195|194.5|195|190|178|181|180|183|182|174|180|181|179|184|177|177|181|178|182|183|180|162.5|163|173|168|160|158|152|154|159|162|161|165|152.5|161|160.5|160|158|153|158|156|165|146|135|140|138.5|142|144|135|130|131|128.5|135|133|129|127|136|131|132|124|126|116.5|115.5|120|117|124|128|127|132|129|125|120.5|123|117.5|117|116|118|112.5|110|114|115|118|127.5|128.5|124
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|676.23|658.37|653.14|596.5|552.49|616.11|604.78|612.62|646.61|658.37|664.91|675.8|666.65|653.58|627.87|643.56|628.31|688|717.63|716.9|679.14|690.47|671.88|632.37|605.94|591.99|601|636.44|688.14|670.71|660.84|643.99|594.03|564.98|569.05|562.08|554.81|528.67|486.84|483.07|463.6|481.03|479|489.46|508.92|473.48|478.71|476.38|452.27|457.21|486.55|468.25|418|430.49|406.67|406.09|397.96|354.38|296.29|310.52|313.72|333.18|328.24|359.9|375.01|385.17|404.93|442.4|450.82|481.03|438.04|456.05|444.43|440.07|416.26|464.18|464.77|482.19|487.42|523.73|551.33|538.84|544.65|575.73|531.58|580.67|560.62|539.71|538.55|542.03|514.73|467.67|483.94|464.77|399.99|421.77|400.57|461.57|438.62|442.4|450.24|489.46|438.33|455.18|411.32|406.96|431.36|468.25|569.05|596.64|652.41|628.89|566|558.74|590.11|557.72|611.31|629.61|664.03|637.16|606.37|607.1|569.77|567.3|540.29|540.44|549|556.12|550.75|535.64|522.28|539.56|489.02|454.16|446.76|433.39|420.32|433.97|423.66|460.12|469.56|459.54|457.21|447.77|455.62|433.83|420.03|427|382.41|375.88|377.77|372.54|358.01|371.52|372.97|361.79|371.52|375.44|373.56|379.36|376.61|368.18|360.77|355.11|354.24|345.38|327.37|326.35|337.83|341.02|333.18|324.17|307.62|304.13|300.35|301.52|292.8|286.7|287.86|284.81|285.54|284.67|284.52|277.41|280.89|287.28|290.48|291.35|293.67|291.64|297.45|284.09|304.13|314.88|311.39|322.72|314.59|326.5|318.8|312.55|290.77|297.45|292.22|290.48|289.9|289.32|289.03|276.68|273.05|265.79|273.92|269.27|275.95|274.5|268.69|260.56|258.24|274.65|263.17|259.98|255.91|249.52|244|250.25|248.65|243.13|250.97|254.17|235.72|238.19|236.16|237.9|248.07|233.4|229.04|234.42|216.99|212.78|217.86|219.17|210.89|202.75|213.21|202.9|190.55|187.07|193.46|194.33|196.07|189.39|183.29|181.55
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|115.5|122.51|127.19|144.96|149.63|150.57|149.63|151.97|154.31|151.97|156.65|155.25|153.84|152.44|152.44|149.63|155.71|145.43|139.35|137.94|138.41|136.54|136.07|135.61|131.86|131.4|138.41|144.96|144.96|143.55|123.92|118.77|118.3|121.58|127.19|124.38|113.63|114.56|119.24|117.84|100.54|93.99|95.39|108.02|114.56|115.5|111.29|111.76|113.63|131.4|134.2|134.2|135.14|142.62|146.36|147.3|147.3|151.04|154.78|162.26|172.55|176.29|182.83|194.99|228.66|233.8|252.04|253.91|252.04|252.51|250.64|248.77|248.77|249.23|251.1|250.17|250.17|230.06|230.06|228.66|227.72|225.85|225.39|225.85|225.85|227.72|222.11|214.63|214.16|209.02|209.02|197.8|197.8|201.07|209.49|212.76|201.07|201.07|201.07|201.07|201.54|201.07|193.59|193.12|194.99|204.81|214.16|214.16|211.83|211.36|208.08|203.41|191.72|180.03|173.95|171.61|171.61|171.61|171.14|170.21|170.21|168.34|168.34|175.82|173.95|174.88|177.69|177.69|174.42|172.55|171.61|169.74|169.74|168.34|163.66|156.65|162.26|162.73|163.19|168.81|173.48|173.01|174.42|174.42|175.35|168.34|166.94|166|157.58|150.57|150.57|150.57|150.57|147.3|150.57|151.04|151.97|150.57|150.57|149.63|148.7|142.62|141.22|134.2|142.62|131.86|107.08|104.28|106.61|109.42|112.23|103.81|110.35|125.32|165.53|159.92|161.79|168.34|169.27|170.21|172.08|176.75|198.26|197.33|196.39|197.33|198.26|201.07|209.49|216.03|205.75|206.68|210.42|208.55|199.2|200.14|191.72|188.91|187.04|187.04|186.11|185.64|185.17|185.17|185.17|187.98|188.91|193.59|193.59|191.72|192.65|191.72|193.59|192.65|203.88|198.26|198.73|192.65|190.78|190.78|190.78|190.32|190.32|187.04|186.11|185.17|176.75|170.21|169.27|170.21|170.21|170.21|169.27|169.27|170.21|169.27|166.47|157.12|157.12|156.65|158.99|158.99|158.99|158.05|158.99|158.99|158.99|158.05|158.99|158.99|158.99|162.73
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|291.11|277.18|270.33|268.87|267.4|266.91|260.07|258.11|262.02|265.44|261.04|260.56|258.6|259.09|260.56|265.44|272.29|272.78|272.29|271.31|275.22|286.95|289.4|289.89|290.38|291.35|295.75|296.73|295.26|295.75|299.18|292.33|287.44|281.58|276.2|279.13|276.2|277.18|268.38|264.47|263|262.02|262.51|264.47|263|256.65|254.69|250.78|247.36|247.36|253.71|253.71|253.71|253.22|253.22|252.25|252.49|239.05|239.05|248.82|226.83|217.54|210.69|226.09|235.62|236.36|268.38|289.4|290.38|291.35|283.53|286.46|291.35|293.31|293.8|291.35|292.82|284.02|273.27|265.44|263.49|257.38|253.71|250.78|248.33|240.51|237.58|239.05|236.6|240.51|235.14|251.76|230.25|220.96|219|217.54|190.9|182.1|179.9|178.19|174.52|172.81|170.61|171.34|169.63|170.36|168.9|167.67|168.9|169.63|166.7|163.52|158.39|155.21|151.79|149.1|148.12|147.63|146.17|145.68|144.7|143.48|142.5|142.25|142.25|142.74|143.72|143.72|143.72|142.25|141.52|141.28|141.52|143.23|144.21|144.94|143.23|139.32|140.3|139.81|139.08|138.34|138.34|138.59|137.12|135.9|133.46|130.03|123.43|120.75|120.5|120.26|119.52|118.79|121.72|121.72|122.21|119.03|119.03|118.55|118.79|118.55|117.57|116.1|115.61|115.86|115.12|116.83|116.83|113.9|111.95|106.57|104.37|103.39|104.12|104.12|104.12|105.1|105.1|104.86|105.1|99.24|99.24|99.24|99.24|99.24|96.79|94.84|93.37|92.15|90.93|89.21|88.48|88.97|87.5|86.04|85.55|85.06|84.57|84.08|84.08|84.08|84.08|83.59|84.08|83.84|83.84|85.06|84.08|83.1|82.62|80.9|81.64|81.39|81.15|80.66|80.66|80.66|80.66|80.66|80.66|80.66|81.15|78.7|77.73|77.73|78.22|78.7|77.24|77.24|76.02|74.79|73.82|72.84|70.88|71.37|69.91|69.42|70.15|70.88|70.88|70.88|70.39|69.66|68.93|69.42|68.93|68.44|67.95|66.97|66.97|67.46
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.57|276.57|273.14|274.29|301.43|314.29|318.57|320.29|333.43|339.43|349.14|350.86|367.43|355.43|321.71|301.14|302.29|298.29|296.57|285.14|304|322.29|318.86|301.71|284|310.29|337.71|329.71|339.43|351.43|349.14|313.71|297.14|293.14|321.71|341.14|268.57|260|258.29|276|296|258.29|222.29|231.43|257.14|271.43|269.14|268|278.29|276.57|301.14|280.57|276|302.29|337.14|342.86|341.14|280.57|269.14|290.86|320.57|338.29|317.14|338.29|357.14|377.71|376|382.29|366.29|426.29|417.71|434.86|425.71|469.14|533.14|542.29|600.57|608|580|589.14|582.86|555.43|488|482.29|519.43|514.29|523.43|518.86|513.71|481.14|465.14|468.57|457.71|437.14|447.43|451.43|485.71|463.43|462.86|463.43|443.43|430.86|412.57|425.71|424.57|453.14|453.14|478.86|506.86|502.29|473.71|473.14|467.43|433.14|434.29|390.86|408|439.43|437.71|386.86|379.43|374.86|349.71|353.14|395.43|424.57|429.14|398.29|406.29|420.57|429.71|412.57|414.86|416|432.57|437.71|457.71|448.57|442.29|452|416|400|406.29|416|448|458.29|456.57|437.14|429.71|426.29|429.71|428.57|429.14|415.43|434.29|406.86|412|416.57|445.14|446.86|458.29|458.29|466.86|449.14|444.57|461.71|452.57|452.57|449.14|438.86|441.14|426.29|419.43|422.86|422.86|436.57|404|404|412.57|404|412.57|412.57|402.29|401.14|411.43|430.86|414.86|408|402.29|408|413.71|406.86|400|380.57|378.29|372.57|370.29|365.71|356.57|357.71|366.86|368|375.43|365.71|352|349.71|355.43|356.57|369.14|364.57|374.86|373.71|390.86|377.71|380.57|374.86|371.43|364.57|360|362.29|368|355.43|349.71|356.57|357.71|358.86|361.14|357.71|342.86|346.29|354.29|364.57|365.71|355.43|337.14|354.29|361.14|346.29|347.43|353.14|362.29|348.57|349.71|340.57|341.71|353.71|354.29|345.14|347.43|331.43|332.57|338.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|506.24|500.8|468.14|493.54|520.76|530.92|527.29|510.96|552.33|526.57|518.22|502.25|472.13|481.93|457.25|457.98|470.32|494.63|479.03|508.42|530.56|538.9|526.2|512.05|509.51|498.26|503.34|466.32|448.54|435.12|417.33|457.25|469.23|448.91|459.43|469.59|533.82|530.56|515.32|516.77|497.17|506.97|508.06|487.37|459.43|467.41|464.51|468.14|457.25|470.32|469.95|489.91|492.82|468.14|446.37|426.77|410.44|432.58|438.38|443.46|413.7|388.3|377.41|385.4|367.25|399.55|376.69|375.6|363.62|366.53|352.74|351.29|315.72|314.63|324.43|334.23|338.58|331.15|325.88|324.07|316.45|303.38|319.35|318.63|301.93|313.91|299.03|299.03|304.83|309.92|297.58|315.72|320.08|322.25|322.25|307.01|305.2|279.79|276.89|285.96|285.6|293.59|285.96|287.78|281.61|269.63|266|281.61|281.61|269.27|267.46|271.81|268.91|281.25|283.42|280.16|281.61|285.6|283.42|275.8|267.46|270.72|265.28|272.9|282.34|295.4|302.66|281.61|279.43|292.13|296.13|296.49|291.41|296.85|306.65|299.75|298.67|303.02|304.47|317.9|302.29|308.1|309.19|308.1|297.58|296.49|281.61|285.96|276.89|277.98|276.89|284.88|277.25|265.64|274.71|267.46|264.19|265.28|257.3|269.63|275.08|288.14|301.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|301.65|296.1|282.91|283.95|287.07|287.07|283.6|277.7|290.54|287.42|281.17|280.13|274.92|262.08|264.86|257.57|256.53|256.87|258.61|258.26|253.4|269.02|276.66|260|255.83|243.68|240.56|236.74|230.84|225.98|230.84|236.39|234.66|236.39|246.46|250.97|251.32|241.6|239.52|251.32|250.28|208.97|210.7|209.66|208.62|197.51|194.74|171.83|166.27|161.76|174.95|189.53|160.72|155.16|148.22|129.48|124.62|98.93|103.79|109.34|117.33|129.48|126.7|140.59|153.78|142.32|159.33|173.22|185.71|178.77|215.91|218.34|219.73|240.21|248.89|249.24|253.4|248.19|234.31|228.76|228.76|231.53|241.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.62|200.98|193.38|194.74|200.59|205.46|208.77|215.41|218.64|219.2|218.26|216.36|216.36|212.18|199.28|194.15|186.94|189.03|189.98|190.36|191.69|195.1|198.33|197.95|199.28|201.17|204.02|215.98|215.98|222.43|220.72|219.77|222.62|223|222.62|213.51|194.15|190.74|191.31|191.31|193.01|195.1|198.33|199.66|184.09|174.22|173.66|172.71|163.22|159.04|158.47|158.47|157.14|147.65|139.11|138.54|137.41|141.39|153.16|153.16|167.01|170.81|182.77|188.84|206.11|206.87|213.13|215.98|217.31|216.36|225.09|220.15|218.26|217.5|217.5|217.5|217.5|216.36|211.8|203.07|203.83|204.97|212.56|210.66|177.45|175.55|173.28|166.25|164.17|161.7|158.47|158.47|159.42|151.26|148.03|147.65|147.84|147.46|146.9|145.76|148.41|149.17|149.17|148.03|144.62|144.62|144.43|142.91|140.44|140.25|141.77|135.32|134.75|134.18|134.37|134.18|133.99|134.18|136.65|137.22|132.47|126.97|124.12|124.31|121.84|122.98|126.21|126.59|126.78|129.25|132.28|133.61|129.81|127.92|127.16|130.38|132.09|133.42|133.61|136.46|137.6|138.17|137.79|137.41|137.03|136.84|135.13|132.85|127.16|123.93|123.74|123.74|122.79|122.79|125.64|124.88|125.07|123.74|121.84|118.62|118.81|121.46|122.6|123.36|124.31|126.02|126.97|133.04|133.23|133.23|133.61|133.99|133.99|133.99|134.75|134.75|134.75|134.75|132.85|132.85|133.23|133.23|132.28|132.28|132.47|132.47|136.27|134.37|134.37|133.23|132.85|133.99|135.51|136.65|138.92|138.92|139.68|140.44|141.58|144.24|137.41|136.27|134.94|134.37|127.92|125.26|124.88|112.73|112.73|112.73|111.97|110.08|106.28|104.38|105.9|101.73|101.35|101.73|102.11|102.49|102.49|102.49|102.86|102.11|102.11|102.49|98.31|95.65|94.89|94.89|94.89|94.89|94.51|94.13|94.51|86.16|86.16|86.16|86.92|86.92|82.37|85.02|84.46|84.27|84.46|85.02|85.21|85.02|85.02|85.02|85.02|85.02
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.12|183.3|172.87|176.11|175.03|190.84|187.97|193.18|192.46|206.84|208.09|204.14|199.65|212.05|222.11|219.95|224.09|241.52|232.17|223.91|208.09|208.99|224.45|226.6|229.66|219.06|224.09|230.02|238.64|247.99|237.03|247.45|218.16|220.49|230.56|239.45|224.54|226.15|212.77|204.86|207.82|195.51|173.05|192.37|207.11|190.93|192.82|185.72|171.26|175.21|169.82|152.93|154.54|157.42|161.82|150.14|142.86|126.15|126.15|136.21|125.97|141.78|149.15|138.37|155.98|143.76|171.08|174.31|182.58|200.55|197.49|197.49|200.37|187.07|201.8|215.46|206.48|198.39|198.21|195.34|188.15|187.79|191.74|195.87|194.62|193.9|185.99|175.39|172.15|170.54|162|160.29|164.07|173.05|164.25|176.65|170.54|168.56|166.04|163.17|153.64|152.03|152.21|154.36|141.96|145.56|147.71|152.57|157.06|160.83|155.8|161.73|147|142.14|145.56|145.83|145.92|142.05|146.28|150.5|146.01|138.46|141.25|140.26|144.66|150.68|160.2|157.78|155.71|161.64|166.22|164.43|158.68|156.79|159.75|158.32|164.25|164.88|166.22|171.44|172.6|163.3|165.24|164.52|163.98|161.19|155.89|154.36|151.31|154.18|154.72|155.71|153.82|156.79|155.35|158.5|159.84|157.24|158.95|156.7|159.4|156.52|156.34|153.29|160.02|157.33|155.71|156.61|156.16|155.35|150.59|149.87|141.96|143.04|147.89|149.69|154.9|157.42|151.67|146.46|147.89|145.38|148.43|149.87|144.66|149.51|150.05|143.76|143.22|134.78|130.82|130.82|131.36|130.28|129.21|132.62|130.1|131.72|128.31|124.71|119.14|116.27|115.91|114.11|113.57|113.93|116.63|116.99|122.2|116.09|119.14|120.4|122.56|121.48|116.99|114.11|115.37|117.52|117.52|114.11|115.55|116.63|115.37|116.81|117.34|113.21|113.21|114.11|109.26|110.88|109.26|108.72|106.74|106.2|104.95|102.97|101.35|102.34|102.25|100.99|99.91|100.63|96.32|94.79|90.57|92.37|92.01|93.44|93.98|89.31|86.62|88.77
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|349|348.5|339.5|334.5|340.5|340|335|334|335|350.5|333.5|333.5|334.5|328.5|320|319|301|294.5|289.5|295.5|300|297.5|312.5|310.5|312.5|316.5|288.5|288.5|298.5|285|267.5|267.5|279|290|282.5|257.5|230|226.5|229.5|217|220|197.5|195.5|194|195|175.5|176.5|183|200.5|207.5|203.5|198.5|200.5|192.5|200|184|177.5|160|173.5|186.5|160|177.5|190|184.5|218.5|237.5|244.5|252.5|278.5|288.5|285|293.5|288|312.5|315.5|310|310|315|320|325|325|325|322|327|332|342|326.5|325|288|282|290|300|318|295|295|309.5|310.5|335.5|330.5|332.5|339.5|322|305|320|328.5|325.1|324|311.5|307.5|305.5|299.5|296.1|302.5|304.5|291.5|284.5|278.5|277.5|277.5|276.1|275.5|277.5|276.5|275.5|272.5|271.5|273.5|270.5|262.5|254.5|237.5|234.5|232.5|232.5|230.5|232.5|237|237.5|237|233|233.3|228.5|227|228|228.5|226.5|231.5|232|232.5|233|234|236.5|245|247|248.5|249.5|244|245|242.5|238.5|231|231.5|222.5|208|207.5|197.5|204.5|189.5|191.6|189|187|178|177|180|188.8|198|201|210.6|207.4|194.2|188|187|187.6|189|178.6|177.6|176|178.2|186.8|175|156.4|149.6|152|144.4|144|144.2|145.2|147.6|147.6|131.4|128.6|128.6|128.4|127.4|127.8|128|127.4|127.8|127.8|127.4|127.4|126.2|126.6|126.8|127.4|123.4|122.6|121.8|116.2|108|106.4|106.6|107.2|107.6|107.4|107.6|108.2|107|107.6|110.8|105.4|105.4|105.4|104.6|105.4|105.4|98.6|98.4|100.6|96.2|92.4|92.4|92.8|99.6|100|95|93.6|92.8|92.6|93.4|93.4|94.4
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|346.82|363.18|362.19|359.71|367.89|371.61|367.89|374.59|409.29|429.62|449.21|418.47|407.56|386.73|392.44|374.34|370.87|393.92|412.27|413.26|385|381.78|387.23|385.5|376.32|395.16|403.1|424.91|391.69|407.31|386.98|374.34|381.53|374.59|359.47|342.11|358.23|357.48|363.18|378.8|389.71|423.92|414.75|444.5|463.09|477.72|476.97|460.61|447.22|471.52|510.69|519.61|525.56|545.4|523.58|559.77|558.29|565.23|575.14|548.37|540.44|540.44|523.58|510.69|516.14|515.15|505.73|533.5|538.45|525.07|539.45|546.88|549.86|515.65|493.09|508.71|480.44|492.84|495.57|516.14|474|468.05|477.96|505.73|522.09|512.18|492.84|486.39|466.07|467.06|455.65|443.26|479.95|492.84|505.73|495.81|475.98|512.67|477.96|484.91|503.99|515.15|482.92|485.9|490.86|488.87|493.33|473.5|461.6|457.64|454.66|463.09|443.75|418.47|427.39|427.89|437.8|444.75|436.32|422.93|432.35|424.91|424.91|373.35|358.47|355.5|370.87|346.08|347.07|356.49|373.35|360.95|338.64|320.79|324.26|327.24|330.71|336.66|324.76|324.76|313.85|305.42|309.39|313.35|318.31|319.8|338.15|393.18|384.26|386.24|374.34|381.78|351.04|356.99|372.36|367.89|358.47|349.05|360.46|357.98|353.02|349.05|358.47|371.86|366.41|379.3|381.78|386.24|390.7|400.62|391.69|387.73|362.94|370.87|360.95|367.89|375.83|385.74|390.7|389.21|393.18|385.74|382.77|372.85|358.97|359.47|358.47|371.86|373.84|360.95|370.87|368.39|375.83|372.36|377.81|382.77|383.76|387.73|385.74|413.51|400.62|377.81|389.71|375.83|366.41|367.89|382.77|372.85|378.8|390.7|380.79|408.55|404.58|431.36|427.39|432.85|448.22|468.05|473.01|467.06|469.04|465.57|451.19|460.12|456.64|459.12|471.02|459.12|438.3|449.21|440.28|452.18|447.22|437.8|435.82|431.36|426.4|433.84|421.44|416.48|430.37|423.43|421.44|423.92|411.53|408.55|410.53|413.51|418.47|427.39|429.37|413.51
04016|28223|/equities/james-fisher-and-sons|FTSE350|78.5|76.5|79.5|79.5|84.5|86.5|84|86.5|83|86.5|90.5|92.5|100|89.5|83.5|84.5|85|81.5|71.5|71.5|77.5|79|80.5|88.5|83.5|76.5|76.5|76.5|80|80|64.5|58.5|58.5|65|59.5|59.5|61.5|63.5|66|67.5|62|65|66.5|70|70|70|70|76.5|76.5|76.5|70|55|55|56.5|58|58|58|59|59|60|61.5|76|80|87.5|88.5|91|91|95|113|113|113|122|125|127|127|127|127.5|127|127|127|125|125|125|125|125|129|129|127|127|130|135|130|135|135|140|135|135|133|128|128|130|128|128|128|125|125|117|122|122|128|128|128|140|148|143|143|143|147|145|145|145|150|150|150|150|152|153|153|155|157|155|155|147|142|140|141.5|141.5|145|142.5|145|145|145|145|145|146|142.5|140|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132.5|132.5|132.5|132.5|124.7|121.5|120.2|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|118.8|117.9|116.1|118.8|118.8|123.4|126.1|127.9|127.9|123.4|123.4|123.4|118.8|118.8|114.2|95.9|91.4|86.8|86.8|86.8|86.8|89.6|89.6|82.2|77.7|77.7|77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|54.8|50.3|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.35|1.36|1.4|1.41|1.41|1.4|1.42|1.34|1.48|1.5|1.35|1.34|1.19|1.19|1.19|1.27|1.3|1.3|1.27|1.27|1.23|1.26|1.31|1.29|1.31|1.36|1.45|1.45|1.36|1.36|1.33|1.28|1.26|1.24|1.21|1.11|1.07|1.01|1.01|0.98|0.95|0.92|0.94|0.69|0.7|0.5|0.49|0.45|0.48|0.45|0.54|0.57|0.59|0.59|0.54|0.55|0.51|0.6|0.73|0.74|0.74|0.77|0.77|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.89|0.92|0.98|0.99|0.99|0.99|0.99|0.98|0.96|0.96|1.01|1.04|1.11|1.14|1.14|1.28|1.35|1.36|1.39|1.42|1.47|1.24|1.3|1.15|1.3|1.43|1.49|1.5|1.55|1.59|1.59|1.58|1.6|1.58|1.57|1.57|1.64|1.64|1.67|1.66|1.68|1.73|1.8|1.78|1.75|1.8|1.89|1.95|1.97|1.97|2|2.06|2.06|2.08|2.08|2.39|2.5|3.3|3.42|3.46|3.42|3.44|3.5|3.5|3.42|3.64|3.64|3.65|3.65|3.6|3.58|3.54|3.54|3.44|3.29|3.25|3.42|3.35|3.35|3.06|3.06|3|2.94|2.94|2.96|3|2.98|3.02|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|623.25|585.3|585.82|563.47|546.84|582.18|598.3|599.86|621.69|634.16|627.4|660.67|659.11|633.64|651.32|601.41|608.69|614.41|636.76|654.95|628.44|634.16|615.97|589.98|566.59|578.02|596.74|606.61|606.09|576.46|571.79|494.33|480.3|505.77|535.92|535.4|485.5|477.7|486.54|456.39|494.33|435.08|377.9|387.77|428.32|421.56|417.92|410.65|413.25|440.27|420|355.03|352.95|361.26|349.83|350.87|353.47|319.68|304.09|275.5|322.8|357.11|359.71|408.05|402.85|393.49|443.91|448.07|439.24|507.85|574.38|591.02|554.63|569.19|623.77|615.97|642.48|648.2|643.52|648.2|628.96|636.76|608.17|606.61|615.97|644.04|624.81|558.79|573.35|548.39|561.91|569.19|581.14|532.28|498.49|521.36|572.31|562.95|560.87|556.71|544.24|553.59|570.23|566.59|571.79|625.33|609.21|657.55|690.82|704.34|721.49|697.06|672.63|657.55|684.58|653.4|644.04|661.71|674.71|604.01|592.58|602.45|553.07|545.8|597.26|566.59|569.19|488.1|486.54|500.05|512.01|504.21|514.61|527.6|545.28|552.03|574.38|568.15|565.03|576.46|558.79|560.35|562.95|567.11|596.22|591.02|611.81|626.37|618.57|574.9|566.59|552.55|549.95|550.99|565.55|560.35|574.38|597.78|618.57|639.36|635.2|637.28|618.05|632.6|627.4|593.62|600.89|643|638.32|630|631.04|613.37|602.97|613.37|608.17|640.4|646.64|653.91|675.75|655.99|689.26|688.22|662.23|633.12|639.36|630|624.81|612.33|613.37|588.42|600.89|584.26|602.97|595.7|616.49|599.86|585.3|586.34|554.11|543.72|539.56|549.95|543.72|541.64|549.95|569.71|557.23|599.86|614.41|624.81|631.04|621.69|622.73|606.09|604.01|609.21|592.58|587.49|585.45|584.42|595.68|606.94|611.03|612.06|598.75|584.42|571.12|591.59|587.49|583.4|583.4|570.09|585.45|572.14|566|561.9|557.81|558.32|562.93|561.9|566|536.32|532.22|528.13|521.99|523.01|526.08|541.43|541.43|530.18|521.99|544.51
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|134.1|131.1|127.8|120.2|121.2|127.1|121.3|123.6|129.8|133.1|133.5|135.6|131.2|130.8|129.3|133.9|133.5|138.4|139.8|135.4|130.7|132.8|130.2|129.8|129.8|130.1|128.9|127.9|129.8|129.6|128.8|124.3|121.8|124.3|128.2|129|126.7|124.6|124.9|125.1|126.7|125.2|122.3|123.2|127.1|122.1|119.9|117.5|115.7|115.5|119.6|115.2|112.2|115.8|111.6|104.3|102.6|94.4|96.5|100.9|101.1|97.5|102.9|107.1|116.9|118.8|119.1|124.1|125.2|129.7|125.4|124.5|122.8|123.3|123.5|124.7|124.4|127.5|128.3|125.4|125.1|126.2|123.5|125.2|126.9|123.2|123.8|121.8|119.9|121.2|120.4|117.2|114.7|110.6|106.1|107.6|107.8|109.5|106.4|105.8|109.4|112.2|108.7|108.9|103.3|104.2|104.3|108.5|110.6|111.2|114.7|110.7|109.2|104.3|106.7|99.9|102.2|102.8|103.8|101.6|99.8|97.2|95.5|95.8|93.3|93.9|94.7|92.5|90.5|89.7|89.3|89.1|86.4|82.7|82.6|80.8|79.9|84.5|85.3|86.7|85.9|84.5|85.4|84.3|82|82.3|82.6|79.7|76.6|75.5|77.4|77.2|76.8|76.7|75.4|73.8|73.5|73.9|73|72.9|70|69.9|70.6|70|70.7|70.1|67.5|67.7|68.8|68.1|67.6|65.6|63.4|64.2|65.4|67.8|67.4|67.8|65.4|63.2|66|65.2|64.6|63.3|62.6|63.6|63.2|61.6|62.6|62.9|60.7|60.1|57|58.5|60.8|59.5|60.2|57.8|56.4|55.7|55.8|57.4|57.3|57.6|59|59.2|59.6|59.8|59.6|59.8|60.3|59.6|64.4|65.4|66.6|66|65.8|67.2|66.4|64.8|64.4|63.4|61.6|61.3|62.2|60.6|61.3|61.8|59|59|57.6|56.8|57.2|57.4|57.2|58.5|57.2|56.8|56.2|57.2|56|56|57.3|55.8|54.2|55.6|57.6|57.4|58.4|55.4|54.6|54.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|119.5|114.4|106.63|102.99|102.99|105.9|103.47|105.42|107.85|110.03|110.76|111.49|105.66|107.36|107.85|116.1|120.48|124.36|127.76|124.12|117.8|115.62|114.16|105.9|106.87|110.52|113.19|114.65|111.97|109.79|104.93|99.1|90.11|89.39|94|90.11|86.23|80.88|80.16|79.18|77.24|73.84|71.41|72.38|80.4|74.81|74.57|74.33|77.73|80.88|87.44|83.56|80.88|82.83|74.33|71.65|67.52|60.72|55.38|57.81|56.59|53.92|60.24|63.64|81.86|87.44|95.7|108.33|110.76|114.65|107.36|104.44|102.5|105.17|102.26|111.49|111.25|116.59|118.05|123.63|127.03|128.25|122.42|122.9|120.96|123.63|122.9|119.26|118.05|119.26|116.1|116.1|115.38|108.33|103.47|103.72|105.42|113.19|107.6|108.33|108.82|110.52|105.9|107.85|103.96|111.97|111.25|134.56|141.12|140.88|143.07|139.42|139.66|137.48|139.18|133.35|146.22|149.62|153.02|147.19|139.42|138.45|143.79|143.79|138.69|138.94|137.24|135.05|134.56|132.62|134.08|135.29|135.54|130.19|126.55|126.31|123.39|128.25|129.46|133.11|134.56|136.02|136.99|133.35|131.16|129.71|125.82|127.76|118.05|111.25|110.76|110.27|108.33|111|112.22|113.67|113.43|115.38|116.1|119.99|123.88|124.85|127.28|126.79|126.79|124.36|123.88|122.42|123.88|124.12|124.85|125.33|126.31|128.73|130.19|132.13|132.13|132.62|135.05|135.54|138.94|140.88|143.79|142.34|142.82|144.77|143.79|143.79|145.25|145.74|146.71|145.25|148.65|153.51|152.05|153.51|154|154.48|151.57|149.62|148.65|145.74|138.45|139.42|140.88|137.96|136.02|133.59|130.19|129.22|134.08|132.13|138.94|138.94|141.85|142.82|143.79|144.77|145.74|145.74|147.19|147.68|146.22|144.77|146.22|146.71|150.11|142.82|138.45|138.94|139.91|142.82|142.82|142.34|143.79|141.85|134.08|132.62|127.28|126.79|126.31|125.33|127.76|125.33|123.39|130.68|133.59|133.11|136.99|132.13|134.08|137.96
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|63.62|61.5|61.5|62.21|61.74|63.15|58.2|57.49|56.55|58.67|58.67|60.09|57.26|54.67|54.43|54.67|55.37|54.2|51.13|47.13|45.71|45.71|45.71|44.3|43.83|45.48|45.01|43.12|40.06|42.41|43.83|44.77|46.18|43.12|43.83|42.18|41.71|37.94|38.88|40.06|38.17|38.64|37.23|34.64|36.99|32.99|32.52|31.34|32.05|31.81|32.75|32.75|33.22|32.75|32.05|30.63|31.34|31.81|32.52|34.4|32.99|31.57|29.45|30.16|32.52|34.4|35.34|37.7|36.76|38.64|36.05|34.64|34.87|35.11|36.52|40.53|41.71|43.83|43.36|45.71|44.53|45.71|45.48|44.53|43.83|42.89|42.89|41.24|41.24|42.18|39.11|38.17|39.59|38.64|39.11|38.64|39.59|41.47|39.59|38.88|37.23|40.29|41|41.47|42.18|44.77|45.71|49.25|52.31|51.84|51.84|51.6|50.66|50.9|50.9|46.42|52.78|57.49|57.49|55.14|53.72|53.25|54.9|56.08|54.43|54.9|52.55|49.72|47.6|47.36|46.89|47.83|47.36|47.6|45.01|43.36|42.41|43.83|44.77|46.66|46.89|43.59|43.36|43.83|43.12|43.59|44.77|42.41|43.12|42.89|40.29|40.53|38.17|36.76|37.94|38.17|41.47|41|42.65|44.77|43.12|43.83|43.83|46.66|47.13|48.07|48.3|48.3|48.54|49.95|51.84|49.95|51.37|55.14|55.61|54.9|57.02|59.38|59.38|56.79|57.73|58.2|62.21|60.09|63.39|65.03|61.74|61.26|59.85|57.97|56.32|58.44|57.02|59.85|59.14|58.44|58.44|55.14|49.48|49.95|52.31|53.72|54.2|53.25|51.37|52.31|53.25|52.31|50.43|53.25|55.61|56.08|61.26|63.62|63.62|63.62|64.56|65.51|67.86|68.8|69.75|71.16|70.69|70.69|71.63|70.69|67.39|66.92|68.8|67.86|67.86|70.22|71.63|69.28|70.69|65.98|63.15|66.92|68.8|69.28|69.28|68.33|68.8|69.75|66.92|68.33|66.45|65.51|68.8|65.51|64.56|67.86
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|357.75|336.5|317|284.75|292.5|298.25|288.5|281.5|296|295|274|267.5|269.5|250.5|239.5|246.25|246.25|257|246.5|240|218.5|213|210.5|190.5|186.5|188.5|192.75|196.5|196|190.25|194.25|191.75|187.5|174.5|174.5|164.5|150.5|146.75|141.25|147|146.25|148.75|144|142|146|135.5|132.5|139.25|141|142.5|147.5|146.25|133.5|135.5|126.25|125|120.75|115.25|108|113.25|124|116|122.25|116.75|129|132.5|135.5|141.5|142|149.75|138.75|143.5|128.75|136.5|125.5|131.75|137.25|140|137.25|137.5|137.75|143.5|136.5|144|134.25|138.5|141.5|150.5|159.25|158.5|151.5|156|165|162.25|155|151.75|141.25|146.5|133.25|137.75|143|147.75|144.25|142.5|128.5|139|154.5|164.5|175.25|172|175.25|176.75|168|166|183|172|184|192.5|201.25|201|201|200|201.5|201.75|206.5|208.25|211.5|205.5|202|205.5|205.5|197|190.5|179.5|175.5|173|173|177.5|179.5|176|179.5|177.5|183.75|176|172.5|179|179|181.5|175.25|192.5|195.5|197|206|210.5|209|218|217|223|216|227|238.5|236.25|241|243.5|242.5|243.5|237.5|241|254|249|246.5|253|251|255|254.5|266|266.5|270.5|271|262|272.5|277|282.5|277|286|289|276.5|275|271|269|256.5|253|254.5|262|262|264|271|273|269.5|270.5|270|273|266|262|261|256.5|250|238.5|235.5|234|232|232|241|239|240|231|231|245|252|246|246|251|236.5|233.5|233|234|229|224|206|212|207.5|213|222|216.5|220|230|236|230|232|231|219|220|217|221|220|220|224|229|236|239|229|234
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|469.82|500.64|499.51|455.91|441.63|471.7|479.97|465.31|507.03|558.14|573.93|557.39|528.08|520.93|522.44|519.81|540.48|542.36|563.03|538.6|564.16|554.01|618.66|608.88|589.72|601.74|638.2|632.56|699.09|617.9|631.43|669.02|587.08|567.92|589.72|601.37|583.7|591.59|543.86|492.74|503.64|469.44|450.27|484.48|502.14|488.99|482.6|487.11|455.54|388.26|412.31|424.72|416.45|405.17|394.27|386.38|401.41|412.69|408.93|394.65|384.12|374.35|379.61|368.34|364.58|319.48|356.31|348.04|372.1|373.6|356.31|363.83|369.09|370.22|384.87|400.66|407.8|409.68|401.04|386|399.16|416.07|416.07|414.19|413.44|420.96|432.42|394.65|378.49|393.71|381.49|395.77|370.97|360.07|344.66|356.69|328.87|318.72|312.71|316.85|305.19|320.04|306.7|316.09|308.58|305.19|322.48|314.03|313.65|312.9|313.46|318.54|295.99|285.46|283.96|272.49|272.68|270.8|274.56|265.92|256.14|276.25|269.49|246.56|261.59|265.92|276.63|274.94|268.17|266.1|271.93|267.8|260.84|250.51|252.57|248.44|251.82|263.29|261.97|262.16|258.02|254.45|246.18|251.82|251.63|254.27|250.88|249.76|240.36|237.73|233.22|230.21|229.65|237.73|243.93|235.85|232.28|231.15|242.8|242.99|246|243.55|243.93|239.61|246.75|253.7|256.52|246.18|252.57|243.55|240.17|236.04|234.91|231.15|237.16|236.79|243.18|238.1|240.55|228.14|228.9|230.77|219.12|219.12|216.12|226.26|220.63|226.26|216.12|213.86|207.1|199.39|200.71|195.44|196.2|195.82|196.57|199.95|201.08|201.46|199.58|207.47|203.71|206.34|197.51|191.31|196.2|200.71|192.44|184.54|176.65|176.65|183.79|191.69|189.43|189.43|187.18|183.42|176.65|171.77|175.9|178.34|174.77|178.15|175.15|170.64|165.75|171.01|159.74|161.99|169.89|171.77|171.01|171.58|172.14|181.16|175.52|168.19|168.38|169.51|176.28|173.64|174.77|165.38|164.25|165|158.99|155.6|161.24|159.17|153.35|149.97
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|690.23|709.58|683.93|682.13|688.88|751.88|732.53|737.93|754.13|763.13|813.07|784.72|747.38|766.28|755.48|746.48|735.68|777.52|788.77|787.87|773.03|788.32|795.07|827.92|802.72|746.03|720.38|730.28|732.08|748.73|756.38|755.93|729.83|710.03|741.53|778.87|759.53|729.38|719.03|725.33|708.23|654.24|647.94|695.18|715.43|696.53|692.93|687.98|696.98|692.93|736.13|715.43|768.53|769.43|758.18|739.73|775.72|790.12|819.82|836.92|790.57|795.97|809.02|754.13|783.37|773.93|740.63|758.63|778.42|800.92|815.32|838.72|841.42|816.22|864.82|886.41|864.82|902.61|926.01|924.21|960.21|948.51|951.21|962.91|976.41|970.11|976.41|978.21|982.7|1023.65|997.1|995.3|985.4|1005.2|971.91|935.91|897.21|890.91|872.92|860.77|898.11|896.31|866.62|881.01|859.42|887.31|899.91|899.91|923.76|935.46|930.06|873.82|836.02|806.77|816.67|808.12|824.32|838.72|846.82|830.17|839.62|834.67|830.62|819.37|767.63|749.63|789.67|785.17|826.12|799.12|795.52|771.68|722.63|708.68|702.83|696.98|688.88|696.08|686.18|710.03|714.08|710.93|701.03|707.33|708.68|686.63|706.88|710.03|686.63|666.39|673.58|672.68|641.19|653.34|663.24|669.09|653.34|634.44|644.79|647.04|640.29|635.34|637.59|628.14|632.19|627.69|615.09|613.29|608.34|613.74|600.24|602.04|577.74|551.65|555.25|562.45|560.65|553.45|565.15|554.35|577.74|571.44|593.04|588.54|581.34|599.34|595.74|569.64|562.45|563.35|555.25|541.3|546.25|551.65|552.55|555.25|549.85|557.95|569.64|565.15|564.25|579.54|555.25|539.95|539.95|543.55|539.95|540.85|533.65|523.75|524.65|516.55|521.95|532.75|551.65|553.45|554.35|557.05|554.35|546.25|541.75|550.75|554.35|565.15|574.14|567.84|570.54|571.44|547.15|565.15|557.05|559.75|574.14|558.85|526.45|537.25|522.85|497.65|509.35|521.05|515.65|534.55|534.55|530.05|534.55|530.95|526.45|521.95|523.75|518.35|497.65|505.75
04030|14058|/equities/law-debenture-corp|FTSE350|229|224|219.2|216.5|220|227|219.8|222|228.9|233|232.5|232.3|230.5|228.5|230|233.5|238.2|244|245|243.2|241|242.5|240|238.2|237|241.2|244|246|248|245.8|239.2|237|232.2|229.1|227|226.5|220.5|219.9|215|213|215|214|208|214|215.9|214.3|213|213|214|213|225.4|219|214.2|219.3|214.5|205.8|198|182.5|185.7|198.6|202|200.5|199.3|207.4|225|227.5|235.8|248.7|248.3|255|247.9|248.3|246.5|248.5|248.5|252.9|257.9|257.5|256.5|251.5|248.5|247.5|247.5|251.5|253.1|247.9|247.9|245.9|237.5|240.9|238.5|231.5|234.9|219|218|221.4|224|223.1|218|217.4|214|214.4|206|210|209|211.6|208|219.4|224.4|225|226|221.6|219.6|221|220.4|219|226|222.2|220|222|219.6|223|217|211|205|204.8|204.6|200.6|203|203.6|205|196.4|190|188.4|189.4|185.5|181.6|184.5|188.5|191.7|190.7|189.1|187.8|187.5|185.4|185.2|186.5|186.5|184.5|184.2|185.8|187|188.7|190.7|192.3|191.5|192.2|192.9|191.9|192.9|194.5|192.3|193.4|192.9|192|184.7|183.3|184.7|187.4|186.4|187|189|187.6|186.2|188.6|192.6|198.4|203.2|204.6|203.6|205.4|206.4|203.6|201.8|202|203.2|201|200.2|201|201|199.6|199.4|201.2|199.8|199.2|198.8|196.8|198|194|190.2|184.8|188.6|188.4|188.6|189.8|191.2|195.6|197.6|190.8|185|183.2|180.6|181.8|181|181.2|179.4|182.2|183|182.2|179.2|181|177.2|175.8|170.8|172|178.2|175.8|173.8|170.4|170.8|171|167.2|165.6|162.2|158.6|158.8|158.2|158.4|160.6|157.2|154.6|153.6|149.2|146.6|146.4|148.8|146.8|146.8|145.8|144.8|144.6|145.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|157.01|151.05|154.95|155.63|158.38|156.55|157.24|165.49|178.56|181.76|188.18|161.59|155.18|144.63|139.36|136.15|142.34|151.51|146.47|155.41|155.86|155.86|160.45|165.26|167.09|172.14|159.99|156.55|165.72|159.87|167.32|179.47|161.36|160.1|168.58|181.99|179.24|178.44|201.25|200.79|200.67|201.48|192.77|183.94|186.23|178.9|177.07|175.58|164.57|173.4|170.3|166.06|151.74|158.84|162.28|151.74|141.42|127.21|126.18|157.7|158.38|146.24|154.03|160.91|170.76|155.41|166.18|171.11|168.7|167.09|158.27|154.26|147.61|144.4|152.43|155.18|155.18|159.07|156.21|158.84|170.53|153.57|168.93|170.99|171.22|169.62|166.41|152.88|152.43|156.09|165.03|160.68|154.26|148.53|136.38|137.3|129.85|125.61|116.67|110.02|117.24|119.19|115.75|123.32|112.31|110.71|113.46|113.46|117.93|112.77|113.8|113|102.11|102.23|106.93|103.72|102.69|101.31|102.46|100.05|95.7|98.1|99.82|100.62|94.78|94.32|102.34|103.95|101.08|106.12|102.69|110.37|98.33|91.8|88.82|88.93|88.93|89.39|89.05|95.47|95.35|89.74|91.34|95.01|91.34|88.7|86.64|91.11|86.87|85.15|84.12|83.66|79.77|81.6|80.11|79.31|77.7|73.69|73.46|74.15|76.1|76.44|75.04|72.57|70.83|68.76|67.43|66.1|67.11|67.02|65.65|66.29|64.27|64.09|62.8|61.61|61.34|61.8|62.53|62.57|64.73|65.1|67.66|66.84|66.75|66.47|66.38|63.9|63.81|62.53|63.26|62.21|64.45|66.1|65.92|64.55|63.26|65.46|64.73|63.81|62.35|62.99|61.43|61.25|61.7|61.02|63.63|65.83|61.89|59.78|61.43|60.7|60.05|58.68|56.2|54.74|54.64|52.44|49.23|49.33|49.69|50.06|50.61|52.17|51.43|50.15|50.98|51.71|48.78|48.23|49.05|46.16|46.3|45.38|45.11|45.48|43.46|43.28|42.82|43.46|43.92|43.28|44.28|43.28|40.89|41.53|40.98|40.98|41.81|40.34|39.61|38.97
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|420.5|416.35|411.21|369.68|355.99|382.38|371.63|355.51|373.83|390.93|410.97|439.8|417.32|428.07|411.21|391.91|402.66|431.01|410.97|424.16|423.92|450.31|418.79|412.19|403.15|424.41|431.98|445.18|488.91|472.54|472.54|486.47|465.21|439.56|453|484.27|442.73|437.11|440.29|416.59|377.5|385.31|395.82|388|436.14|417.81|422.7|413.66|378.23|376.03|424.65|416.35|380.67|394.84|360.39|373.83|361.61|324.48|291.25|323.01|333.27|318.61|321.79|348.42|359.17|368.94|387.03|407.55|422.7|459.35|417.81|418.3|421.72|403.64|422.7|437.36|434.67|436.63|420.74|441.02|440.78|457.88|478.41|499.66|485.25|457.88|469.61|447.13|444.2|446.64|453.97|426.61|419.28|421.23|385.56|394.6|380.18|390.93|365.52|356.73|360.15|371.39|329.85|331.32|341.58|361.13|364.06|353.31|384.34|386.54|395.82|400.95|373.34|349.4|365.28|353.31|354.04|354.28|368.21|359.66|322.28|330.83|324.96|332.78|307.86|297.35|313.48|293.93|300.04|302|303.46|303.22|271.7|272.19|259.97|246.53|240.42|244.09|225.28|255.33|251.66|248.49|251.18|246.04|237.74|234.81|226.25|229.19|216.48|213.79|209.64|211.59|201.82|198.89|201.58|191.8|190.82|185.45|190.34|194.49|197.91|199.13|190.82|183.98|185.45|191.07|179.59|183.25|180.32|180.32|168.59|173.23|162.24|164.68|164.44|161.26|153.93|153.69|151.49|149.53|152.95|154.42|163.22|152.95|150.75|157.84|160.04|157.35|154.42|152.71|154.66|143.91|155.4|160.53|157.35|166.88|156.37|157.35|167.86|169.57|151|156.37|161.99|194|197.42|198.4|200.84|197.42|197.91|192.54|185.21|180.81|181.3|180.81|133.9|134.87|133.41|129.5|123.63|123.39|124.85|127.54|127.05|124.12|121.68|120.21|119.72|125.1|118.26|118.75|123.88|123.14|127.05|122.17|120.7|123.63|122.17|121.92|118.75|118.26|119.48|116.79|118.5|117.77|111.91|114.59|117.28|115.33|122.66|123.14|118.75|111.17
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.68|291.84|278.66|283.63|300.55|315.48|313.24|299.56|352.05|379.17|409.28|425.95|371.21|367.98|367.98|378.18|371.71|385.89|393.35|359.02|362.25|360.76|367.73|382.16|392.11|396.34|389.37|412.76|422.46|452.07|420.97|419.73|403.55|376.93|369.22|387.88|378.92|417.74|368.22|364.99|361.51|358.52|331.65|349.32|417.49|410.27|406.04|397.08|390.12|392.11|422.21|437.89|445.85|408.03|440.38|439.88|434.4|439.88|455.8|433.41|440.38|468.74|525.47|512.53|500.59|493.62|500.59|507.55|521.98|539.4|534.42|541.89|545.37|555.32|534.42|562.29|543.38|579.21|568.26|548.85|573.73|556.32|566.77|587.17|588.66|594.13|577.22|567.26|567.26|577.71|577.22|557.31|583.19|577.22|564.28|584.18|593.64|601.6|578.21|580.2|597.12|644.89|606.08|649.87|579.21|563.28|602.1|626.98|622.5|633.44|661.31|619.01|598.61|577.22|608.07|582.69|573.23|582.69|593.14|591.15|575.23|580.7|551.34|512.03|501.58|505.06|531.93|505.56|506.06|513.52|501.58|511.53|492.62|496.11|492.13|492.13|490.14|485.16|463.76|476.2|488.15|493.62|477.7|485.16|490.63|493.12|476.7|495.61|463.27|482.67|479.19|470.23|480.68|475.21|505.06|488.15|479.69|481.68|508.55|522.98|522.48|515.02|505.56|495.11|505.56|507.55|500.09|490.14|497.6|490.63|480.68|486.15|484.66|481.68|478.69|485.66|468.24|467.25|483.67|463.27|460.28|459.78|426.44|435.9|423.46|449.83|454.81|435.9|427.44|417.98|427.94|420.47|433.91|426.44|420.97|430.92|429.93|430.92|433.91|442.86|428.93|429.93|447.84|433.91|437.39|436.89|436.89|450.83|440.87|420.47|402.06|424.95|434.9|436.89|425.45|431.42|432.91|442.37|445.85|433.91|442.86|445.35|439.88|439.38|436.89|429.93|422.96|435.4|402.56|420.47|415.99|411.02|414.5|416.49|414.5|425.95|420.47|418.48|410.02|417.98|414|415|412.51|387.13|374.69|374.69|373.2|375.19|397.08|384.15|376.19|379.17
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|188.49|184.45|177.72|177.27|179.51|187.14|187.14|184|191.63|220.8|227.53|223.5|226.64|226.64|212.28|207.79|200.61|200.61|198.81|198.36|187.14|181.76|179.51|173.23|164.26|167.4|169.19|168.74|163.81|161.11|153.04|151.69|152.59|153.04|153.48|145.86|138.23|137.78|137.78|137.78|133.29|122.97|123.86|129.25|125.66|119.83|118.93|116.24|117.13|118.03|119.83|118.48|118.93|118.03|122.52|116.68|109.05|101.43|99.63|104.57|112.2|113.54|106.81|98.28|109.05|110.85|114.44|118.03|121.62|124.31|124.76|125.66|130.6|140.47|142.27|142.27|143.16|145.41|141.37|125.21|126.11|127.01|126.11|127.01|127.01|130.15|127.01|121.17|119.83|112.2|111.3|112.2|108.61|109.95|111.3|114.89|111.75|114.44|116.68|119.38|120.72|124.31|125.21|126.11|119.38|122.97|122.97|124.31|124.76|124.31|122.52|124.76|126.11|126.11|126.11|122.97|123.42|122.52|121.17|118.93|116.68|115.34|115.34|112.65|110.85|113.09|117.13|124.31|123.86|123.86|122.07|117.13|116.68|117.58|117.13|112.2|107.71|113.09|113.54|117.58|117.58|118.93|118.48|121.62|116.68|116.68|113.54|130.6|130.6|122.52|119.83|119.83|120.72|121.17|119.83|119.83|124.31|125.21|127.01|127.9|123.42|123.42|123.86|124.76|126.11|130.6|119.83|118.03|118.48|122.97|124.76|120.72|130.15|141.82|144.51|148.1|149|152.59|151.69|151.69|155.28|159.77|158.87|158.87|161.56|163.36|157.08|154.38|148.1|142.71|144.51|137.33|139.12|143.61|143.61|143.61|143.61|143.61|140.02|140.02|139.12|133.74|132.84|128.35|126.56|131.05|130.15|133.74|140.92|119.38|116.68|118.48|121.17|121.17|120.27|119.83|126.56|131.05|133.74|131.94|131.94|131.94|132.84|131.05|127.46|129.25|130.15|120.27|113.99|115.79|120.27|131.05|130.15|130.6|129.25|125.66|120.27|121.17|122.07|125.66|123.86|119.38|119.38|112.2|111.3|111.3|113.99|116.68|113.99|113.09|114.89|118.48
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|108.56|110.84|108.75|109.7|110.65|110.17|107.8|107.99|110.65|107.99|107.8|107.32|108.75|110.65|110.93|113.02|115.11|117.29|114.92|113.69|115.87|115.39|114.26|113.5|109.32|103.43|104.19|103.05|94.5|94.5|95.92|96.4|92.89|92.6|96.4|92.13|92.13|98.3|98.49|93.08|87.09|85|81.2|85|96.87|80.73|80.25|79.11|81.01|81.01|80.25|81.68|80.25|79.59|78.83|76.27|73.32|73.23|76.64|75.22|73.13|78.35|79.3|80.73|85.95|88.04|95.73|97.06|97.92|98.11|98.01|99.72|96.87|102.1|104.09|101.53|98.3|98.68|97.82|95.73|95.92|98.11|99.72|99.53|99.72|99.72|98.3|97.16|96.4|95.45|94.5|97.54|94.31|94.5|93.55|92.32|90.7|89.09|87.19|86.9|90.42|90.23|87.09|85.67|82.25|86.43|86.9|94.5|99.06|100.29|98.77|98.58|106.09|105.71|105.9|107.51|108.18|110.27|109.98|111.12|111.31|111.79|113.5|113.21|110.84|112.17|112.64|119.1|121.76|122.52|125.56|125.37|125.08|126.79|126.03|127.08|125.65|127.08|127.65|133.44|133.44|133.44|129.83|128.69|128.12|127.93|128.12|126.22|122.8|119.67|119.19|118.72|119.19|115.58|115.2|115.11|115.87|116.06|116.53|116.91|116.91|116.63|117.77|117.96|116.82|114.64|113.4|114.45|114.73|116.63|117.77|118.34|118.34|118.15|120.05|121.38|121.57|122.33|121.38|121|121|123.94|131.26|129.93|128.98|126.51|125.37|125.18|124.42|122.33|122.52|121.95|121|119.48|117.96|115.87|115.49|119.57|111.88|112.07|110.36|113.02|109.98|111.5|107.7|103.9|104.66|98.77|100.48|100.29|100.1|99.53|101.81|101.81|102.76|103.33|105.42|108.27|109.03|108.65|110.55|108.65|108.27|107.13|105.42|105.23|105.42|102.19|101.43|102|101.05|100.86|100.86|100.48|104.28|101.43|100.29|98.96|94.98|95.73|97.06|96.87|96.49|93.65|92.89|93.08|92.89|92.89|92.89|95.17|95.73|96.3
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|81.65|82.2|84.15|86.37|93.87|103.59|100.53|98.03|108.59|111.37|116.92|119.14|117.47|110.81|102.48|100.53|103.87|107.75|111.64|111.64|115.81|117.75|108.03|103.03|101.09|103.03|105.26|109.42|110.81|110.81|106.37|98.03|100.81|107.48|110.81|112.75|97.76|93.59|92.48|93.31|96.65|82.76|74.98|78.32|81.65|68.87|68.32|67.76|69.15|67.49|72.21|71.93|72.48|83.87|83.59|83.32|88.31|81.65|74.15|67.21|77.48|81.09|85.54|89.98|94.42|88.87|98.31|106.37|107.2|118.03|109.7|110.53|107.75|113.03|121.64|129.69|128.86|133.86|121.92|116.64|110.25|108.59|99.98|107.75|107.2|109.98|108.59|102.2|98.03|87.48|88.31|89.15|87.76|86.09|91.09|96.09|91.92|86.65|82.76|82.76|83.04|81.09|81.09|81.37|81.09|81.37|81.65|83.87|83.59|81.93|80.26|76.09|77.76|77.21|69.71|69.43|69.43|68.87|68.87|65.54|65.54|66.1|66.37|69.99|69.43|67.49|63.88|64.43|63.6|61.93|64.99|64.71|66.1|66.65|66.65|69.43|69.71|66.65|68.87|58.88|59.71|59.71|59.99|60.82|63.32|63.32|60.26|59.43|56.93|56.93|53.88|53.88|53.6|55.82|56.1|56.1|58.88|59.15|59.15|59.99|60.26|59.71|59.99|57.21|60.26|56.65|56.38|53.88|52.77|53.88|54.71|53.04|52.77|52.77|53.32|53.88|53.32|54.99|57.21|57.21|55.54|53.88|51.66|51.66|53.32|53.32|54.99|54.99|53.32|53.6|54.16|50.54|48.05|48.88|48.32|49.16|51.1|49.43|52.49|52.49|53.04|50.82|50.54|50.27|48.32|49.43|49.99|48.88|48.6|48.88|48.88|48.88|51.66|51.1|47.77|41.38|42.77|44.43|44.99|44.43|42.49|43.32|41.94|41.94|40.82|40.27|42.77|43.32|43.6|42.77|41.1|43.88|46.38|46.38|46.1|45.82|42.77|40.82|42.77|42.77|42.77|43.88|44.43|43.88|43.88|44.43|43.88|45.82|41.66|34.99|34.99|43.32
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|461.5|451.5|425.5|415.5|425|433.5|416.5|419|434|466.5|457|441|431|426.5|425|431.5|439|434|425|407.5|407|401.5|385|383.5|383.5|390.5|395|392.5|385.5|388.5|379.5|368.5|368|362|363.5|360|350|344|343.5|344.5|356.5|321.5|311|310.5|320.5|319|316|307|304|307.5|323.5|323|325|334.5|321|313|305.5|294.5|291|306.5|321|322|314|330.5|363|371|380.5|385|401.5|421|414.5|417.25|414|447|467|465.5|472.5|471|457.5|446.5|441|426.5|424|432|439|431|431.5|414|405.5|389.5|384|382|379.5|369.5|365|378|387.5|387.5|377|378.5|381.5|382.5|371.5|374.5|372|377|381.5|400.5|404|394.5|396|390|382.5|381|379|369.5|379.5|374.5|364.5|352.5|350|345|341|345.5|349.5|352|362|362.5|369.5|373.5|377|377|375.5|368|366.5|367|369.5|376|377.5|382.5|379|371.5|376.5|370|363|362|362.5|362|350.5|337|337|336.5|332.5|334|335.5|329|328.5|327|327|329|332|333.5|335|336.5|338.5|339|330|329.5|328.5|323.5|318|314|305.5|309.5|316|321|328|328|332|328|332|331|331|333|334.5|342.5|325|317.5|316|312.5|306.5|302|298.5|296|294.5|294|292.5|293|291|292|288|289.5|287.5|286|289|290|292|290|291|289.5|292|295.5|300.5|302|300|299|298.5|301|300|294.5|296|296|290|294|282|278|275|275.5|270|276.5|279|279.5|278|277|269|272.5|268.5|264.5|264|263|259|254|256|255|257|266|268|267|271|267.5|266|267.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|181.3|177.6|172.5|163.6|164.8|171.7|166.4|166.5|174.1|175.5|175.4|176.4|171.8|171.1|169.8|169.8|174.2|177.2|178.5|174|170.6|171.5|167.8|165.1|164.6|164|164.5|167.5|171|167.8|167.8|165.9|160.7|159.1|164.8|163.6|164|164.2|159.1|157.2|157.8|159.7|155.1|156.7|161.9|157.1|156.1|150.8|148.7|149.6|153.2|151.5|146.8|152|149.1|139.5|140.8|132.4|131.1|136.7|140.7|136.1|138.1|142.2|150.6|153.7|156.8|160.3|160.2|164.9|161.8|159.9|156.5|160.1|162.6|162.9|163.9|163.9|161.5|160.5|159.8|159.5|159.7|160.2|161.2|158.7|159.6|155.8|152.7|150.8|150.2|147.2|146.6|141.2|138.8|138|139.2|139.7|137.2|138.2|138.7|140|134.8|133.8|132.5|135.2|136.3|142.7|147.9|148.3|152.1|147.7|144.7|142.1|142.3|139.7|142.3|145.7|148.3|144.1|142.7|141.5|138.7|138.7|135.9|134.7|137.7|133.5|134.3|134.7|135.5|133.9|129.1|128.7|127.5|127.3|126.5|127.5|128.6|131.7|131.6|130.1|131.1|130.4|129|127.6|125.9|124.9|121.8|121.5|122.9|122.1|121.5|122|123.1|123|121.5|121|122.2|123.1|125.5|124.7|125.1|124.3|123.5|122.9|119.8|122.2|123|122.1|119.8|117.8|116.6|116.6|118.2|117.4|116.6|117.6|117.8|116.8|119.2|120.6|119.6|119.6|119.2|121.6|122|119|119.4|119.4|117.8|115.8|118.8|119|119.4|119.6|120.6|123|118.6|117.8|116.4|115.8|115|113.8|114.4|114.2|113.2|113|113.4|113|112.8|110.4|113.4|113.6|112.6|112|112|114.8|115.2|114.8|114.6|114.4|112.4|112.6|112|111.2|112.8|114.2|110.6|110.6|110.6|109.8|109.2|108|107|107.4|105.8|104.2|102.2|103.2|103.6|100.6|101|100.6|97.6|99.2|100.6|100.4|103|101|99|99.5
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|131.75|136|141|142|140|152|147.25|148|163.5|160.5|153.5|155.5|166|157|154|155|156|156.5|149|141|143.5|145|164|168|166|167.75|166.25|162|159|154.75|150.75|157|155|155|152.5|138|150|153.75|161|164.5|158.75|153.75|154|160|148.5|139.5|139.5|141.75|148.25|151|154.25|145.25|148|150.75|134.25|132.75|137.75|135.25|127.75|130|133.75|137.5|139|124|134|128|124.5|135.75|140.75|143.5|142|146.25|150.75|147.75|148.25|143.25|142|140.75|136|141|134.75|131.5|134.75|131|127.5|128.25|130.75|121|122|121.25|124.75|128|130.25|128.75|123.5|117.75|115|114|110.75|110.25|110|105.25|102.75|103.75|103.25|103|98.5|100.5|99.75|100|101.25|99|97.75|90.75|90.75|89.5|89.25|91.75|94.75|90.75|88|87.5|85|82.25|77.5|78|80.25|76|76.5|75.75|78.5|79.25|80.25|79.5|80.75|77.75|76.75|77.25|74.75|75|75|75|75.5|73.25|74.75|75.75|76.5|81|76.25|79.75|82|82.5|78.25|78.75|78.25|80|80.75|79.25|80.75|78.25|80.5|77|76.25|77.75|78.75|84|83.25|85.75|84.5|82.5|82|82.5|79.5|83|84.25|81|78.5|79|82.5|82.75|81.5|83.5|85.5|87|84.5|85.5|85.5|78.5|79.5|78.25|76.25|77.25|75|75.5|78.5|78|77|76|77.5|77|75|74|71|67|67.5|69|70|71|73.25|75|71.5|73.5|78|81|81|78.5|79|77.25|79.5|80.5|82|79.5|81|80.5|78.5|78|85|73.5|73.5|75|77|74.5|73.5|71.5|69.75|73|72|72.5|71.5|69.75|70|69|70.5|70.5|69.5|70|68.5|69.5|69|71|72|71.5
04052|6934|/equities/murray-international-trust|FTSE350|467.5|458.5|446|436.5|443|468|465|451|452.5|461.5|462.5|470.5|454|452.5|451|456|466|476.5|476.5|468|461|463.5|461.5|453.5|456|464.5|471.5|477.5|476|472|475.5|471|460.5|447.5|459|456.5|447|448.5|436|437.5|441|442.5|433.5|437|453.5|436|431|419|417|418.5|437|422|417|421.5|407.5|384.5|389|362.5|351.5|368.5|382.5|383|384|398.5|447|455.5|465.5|485.5|485|493.5|479|475|467.5|474|488.5|487.5|497|501.5|497|494|480|482|482.5|488.5|494.5|483|479.5|466.5|466|460.5|455|447|452.5|449.5|443.5|444|448|446|432.5|436.5|439|444.5|434|433.5|422.5|434.5|447|468|488.5|490|494.5|482|470.5|463.5|457.5|448|463.5|468.5|473|467.5|463.5|458|452|451|446.5|451|458|448.5|448.5|449|450.5|444.5|434|429|425.5|419.52|414.68|427.27|430.18|442.78|443.75|439.87|437.45|429.21|418.55|419.04|412.26|404.02|389.97|391.43|393.85|393.85|391.43|389|395.3|392.88|395.3|392.88|393.85|400.15|404.51|405.47|404.99|400.63|401.6|401.6|397.72|403.05|406.44|400.15|402.08|391.43|383.67|386.58|392.39|395.3|393.85|399.66|404.51|397.24|404.99|404.99|403.05|404.02|405.96|413.23|412.74|398.21|402.08|400.15|391.43|391.43|402.08|396.27|396.75|394.82|388.03|386.58|381.74|382.71|369.14|371.08|369.63|367.2|367.69|367.2|364.3|362.36|362.36|356.55|352.67|344.92|354.61|355.58|360.42|360.42|358.48|365.27|363.81|361.88|362.36|358.48|353.64|356.55|355.58|350.73|353.64|351.22|335.23|336.2|340.08|334.26|333.29|334.75|327.48|329.42|325.54|321.67|319.73|322.64|317.79|311.98|312.95|306.16|302.29|304.23|300.84|302.29|306.16|293.08|291.15|296.48
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|389.65|406.8|376.66|410.43|436.41|458.23|472.52|511.74|519.53|500.31|520.05|501.35|481.35|509.14|527.07|506.55|497.71|529.92|524.73|531.22|547.33|557.2|587.07|594.09|594.87|611.75|608.63|601.1|602.14|566.81|585.77|592.27|594.61|630.71|635.91|646.82|605.26|560.06|557.46|568.11|564.47|605.26|572.01|555.9|570.19|579.8|575.38|570.97|571.23|555.9|558.5|554.6|530.44|518.24|527.33|524.73|548.37|544.47|540.32|582.66|560.32|491.74|442.12|431.47|478.49|517.46|555.64|555.38|568.89|573.05|580.06|519.79|507.32|547.85|562.4|579.54|566.03|574.86|541.09|516.16|492.52|471.48|473.3|453.81|447.58|440.82|439.79|406.02|404.72|394.85|393.03|383.42|362.89|367.05|363.93|361.34|362.12|360.3|338.22|324.19|315.1|310.42|310.42|309.64|308.08|302.37|288.6|297.43|293.8|286|290.68|284.96|277.17|270.68|251.45|251.45|253.79|258.73|260.29|248.6|253.79|261.33|251.19|231.71|226.78|248.86|258.47|263.66|266.78|258.47|268.86|257.17|260.81|268.34|268.34|273.02|288.34|297.95|272.76|275.35|270.16|273.53|279.25|288.34|290.42|287.56|275.35|277.69|281.85|264.7|263.92|264.18|257.95|255.61|249.12|242.36|245.48|249.12|245.48|244.44|247.04|253.53|258.47|260.03|260.55|256.13|254.57|257.17|257.69|250.93|245.74|240.02|236.39|240.54|243.14|249.38|249.9|261.33|263.92|257.69|258.21|258.73|263.4|256.13|256.13|259.77|255.61|246.26|255.09|262.36|267.04|253.01|243.66|234.83|224.96|223.4|223.4|221.84|208.85|203.14|202.62|188.59|188.59|185.99|179.24|189.63|191.19|198.98|201.06|201.06|209.37|210.41|209.37|212.49|215.61|218.2|219.24|215.61|203.66|206.77|210.93|211.97|209.37|205.22|205.22|205.74|205.22|193.79|192.75|197.42|192.75|192.23|193.79|193.79|194.31|200.54|195.86|193.79||||||164.47|164.99|164.99|166.03|165.51|165.51|161.88|162.39|164.99
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|447.23|450.84|409.4|402.65|401.97|408.73|377.87|381.93|395.21|368.19|383.96|381.93|363.01|358.73|373.6|373.82|379.45|406.25|395.44|396.34|398.82|411.88|414.36|394.54|381.93|389.58|394.99|405.35|387.56|383.28|386.43|409.85|421.56|397.47|388.46|382.15|389.13|406.25|407.83|429.67|443.18|445.21|462.77|453.77|456.92|432.15|432.82|441.38|449.04|427.87|426.07|424.72|382.83|371.12|368.42|347.25|347.25|353.1|372.7|406.25|393.64|381.03|368.87|387.33|380.58|380.13|389.13|383.73|388.23|397.02|389.13|385.53|360.76|347.7|323.38|352.43|339.59|332.39|334.86|349.95|354.91|339.14|336.21|342.29|347.7|317.07|316.17|304.46|298.16|308.06|288.47|287.35|255.82|260.32|259.87|261.22|283.74|262.58|257.17|262.13|257.4|270.23|264.83|266.63|262.13|254.02|253.12|258.07|264.83|267.08|254.47|249.51|252.67|237.8|243.66|239.61|239.61|230.6|226.54|231.95|233.3|234.65|222.04|222.49|199.07|190.06|202.67|201.77|204.03|203.12|203.57|208.08|196.37|199.52|198.17|195.47|190.96|188.71|191.41|192.32|192.32|186.91|187.36|185.56|184.66|187.81|191.41|190.51|181.06|179.25|171.15|169.35|166.64|168.44|176.1|175.2|167.99|164.39|160.34|160.79|154.03|158.99|160.34|152.23|153.13|153.13|157.19|156.73|160.34|151.78|157.19|158.54|159.44|154.03|152.23|154.48|153.58|156.73|155.83|159.89|163.94|161.24|167.99|175.65|178.8|178.8|175.2|176.55|179.7|175.43|171.6|171.6|175.65|176.1|175.2|177.45|176.1|182.86|174.3|176.55|176.55|178.35|179.7|179.25|182.86|||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3145.1399|3330.1499|3325.3999|3040.77|2879.49|3197.3201|3038.3999|3026.54|2765.6299|2824.9299|2941.1599|3138.02|2903.2|2993.3401|2898.46|3040.77|2967.25|3202.0601|3133.28|3142.77|3199.6899|3382.3301|3206.8101|3078.73|3145.1399|3183.0901|3140.3899|3138.02|3477.2|3346.75|3420.28|3221.04|3166.49|3064.49|3073.98|3000.45|3011.1299|2888.97|2886.6001|2840.3501|2821.3701|2554.54|2543.8601|2526.0701|2579.4399|2277.02|2329.21|2247.3701|2160.8|2258.05|2279.3999|2110.99|1854.83|2106.25|1878.54|1852.45|1756.39|1465.83|1363.84|1695.91|1672.1899|1850.08|1954.4399|2011.37|2158.4299|2194.01|2371.8999|2324.46|2407.48|2481.01|2343.4399|2428.8201|2421.71|2542.6799|2573.51|2526.0701|2452.54|2459.6599|2304.3|2364.78|2312.6001|2158.4299|2316.1599|2393.25|2274.6499|2201.1201|2236.7|2163.1699|2141.8201|2229.5901|2325.6499|2222.47|2311.4199|2063.55|1928.35|2039.83|1904.64|1871.4301|1764.6899|1778.92|1814.5|1755.21|1615.26|1641.35|1508.53|1525.13|1494.3|1589.17|1662.7|1599.85|1654.4|1705.4|1500.23|1437.37|1446.86|1389.9301|1406.54|1427.88|1493.11|1532.25|1496.67|1508.53|1440.9301|1433.8101|1380.45|1362.66|1529.87|1480.0699|1423.14|1452.79|1497.85|1507.34|1380.45|1324.71|1255.92|1257.11|1241.6899|1273.71|1251.1801|1317.59|1401.79|1369.77|1467.02|1478.88|1421.95|1361.47|1397.05|1388.75|1322.33|1306.92|1311.66|1282.01|1274.9|1225.09|1242.88|1227.46|1187.14|1152.74|1200.1801|1210.85|1221.53|1249.99|1255.92|1165.79|1151.5601|1159.86|1139.7|1155.11|1202.55|1226.27|1195.4399|1178.83|1138.51|1165.79|1162.23|1185.95|1169.35|1182.39|1221.53|1207.3|1238.13|1247.62|1309.29|1247.62|1231.02|1238.13|1232.2|1188.3199|1171.72|1156.3|1238.13|1239.3199|1296.24|1321.15|1366.21|1373.33|1295.0601|1337.75|1401.79|1356.73|1292.6899|1361.47|1389.9301|1359.1|1442.11|1344.87|1361.47|1280.83|1318.78|1221.53|1212.04|1209.67|1254.73|1238.13|1100.5601|1067.35|1072.1|1104.12|1110.05|1102.9301|1083.96|1062.61|1068.54|1059.05|1005.69|991.45|1003.31|1055.5|1013.99|1050.75|1034.15|1004.5|967.73|955.88|944.02|953.5|999.76|986.71|981.97|1005.69|977.22|962.99|996.2|981.97|972.48|979.59|939.27|946.39|993.83|944.02|934.53|922.67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|31.5|31.6|31.5|31.6|31.7|31.9|31.8|32|32.4|32.5|32.5|32.5|32.1|31.8|31.8|31.8|31.8|31.7|31.5|30.3|29.9|29.6|29.2|29.1|28.8|28.7|29|29.1|28.8|28.8|28.7|28.3|28.2|28.2|28.4|28.4|28.2|27.9|27.5|27.2|27.1|26.8|26.6|26.7|26.8|26.3|26.3|26.6|26.7|26.9|26.9|26.1|26|26.6|27.1|23|23|22.7|23.4|24.6|25.2|25.1|25.2|25.8|28|28.3|28.7|29.1|29.2|29.4|29.3|29.4|29.5|30.2|30.6|30.4|30.4|30.4|30|29.1|28.7|28.5|28|27.9|28|28.1|28|27.7|27.7|27.5|27.4|27.4|27.4|27.4|27.4|27.5|27.5|27.6|27.4|27.4|27.4|27.3|27.3|27.3|27.2|27.2|27.2|27.2|27.2|27.2|27|26.7|26.6|26.6|26.7|26.7|26.8|27|27|27|27.1|27.1|27.2|27.1|27|27|27|26.8|26.3|26.2|26|24.9|24.9|24.7|24.7|25.3|25.3|26.3|26.3|26.3|26.2|26.2|26.2|26.2|26.4|26.6|26.5|26.5|26.2|26.2|26.2|26.2|26.2|26.1|25.9|24.9|24.9|24.8|24.6|24.6|24.6|24.4|24.3|24.2|24.3|24.3|24|24.1|23.7|23.2|22.9|22.7|22.7|22.7|22.3|22.3|22.4|22.5|22.5|22.5|22.6|22.6|22.6|21.8|21.7|21.6|21.5|20.8|20.8|20.8|20.7|20.7|20.7|20.6|20.5|20.6|20.8|20.9|21.1|21.1|21.1|21|20.7|20.6|20.6|20.6|20.5|20.8|20.7|20.7|20.9|20.9|21.1|21.1|21.1|21.1|21.2|21.3|21.3|21.3|21.3|21.3|21.2|21.3|21.3|21.3|21.5|21.5|20.7|20.7|20.2|19.4|19.4|19|18.8|18.8|18.8|18.8|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|19.2|19.2|19.3|19.4|19.7|19.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|299.77|323.63|323.63|323.63|329.99|334.76|335.56|332.37|334.76|361.8|380.88|387.24|387.24|396.78|396.78|396.78|405.53|419.84|401.55|399.96|392.01|401.55|377.7|406.32|385.65|352.25|372.13|361.8|365.77|365.77|337.15|336.35|337.15|337.15|337.94|326.01|325.22|331.58|323.63|318.86|301.36|301.36|300.57|290.23|275.12|238.55|237.75|235.37|244.11|261.61|295|267.97|244.11|244.11|242.52|241.73|235.37|198.79|231.39|258.43|267.97|272.74|262.4|263.2|296.59|312.5|333.17|327.6|337.94|353.84|359.41|360.21|377.7|377.7|392.81|394.4|394.4|397.58|393.6|377.7|355.43|355.43|349.87|349.87|351.46|346.69|353.84|331.69|335.51|337.79|339.32|337.79|325.59|308.06|296.62|292.81|298.91|298.91|298.14|301.96|289.75|311.11|311.11|274.5|274.5|269.93|268.4|265.35|284.42|276.79|274.5|264.59|259.25|255.44|255.44|243.24|237.9|241.72|246.29|247.05|254.68|260.02|240.19|248.58|249.34|254.68|255.44|259.25|249.34|257.73|250.1|252.39|235.62|225.7|232.57|235.62|231.04|238.67|239.43|245.53|249.34|263.83|272.22|247.82|229.52|230.28|218.84|196.73|173.85|173.85|173.85|173.85|173.85|173.09|173.09|162.42|155.55|155.55|156.32|150.22|144.88|144.88|143.35|144.88|145.64|147.17|148.69|148.69|150.98|150.98|150.98|147.93|147.93|149.45|152.5|152.5|154.03|155.55|158.6|158.6|163.18|163.18|155.55|155.55|147.93|150.98|145.64|146.4|146.4|147.93|156.32|157.84|163.18|163.18|161.65|163.18|158.6|161.65|164.7|163.18|158.6|160.13|161.65|158.6|158.6|155.55|146.4|141.83|143.35|140.3|138.78|140.3|146.4|147.93|150.98|150.98|150.22|152.5|152.5|154.03|151.74|155.55|155.55|154.03|150.98|150.98|150.98|154.03|154.03|157.08|157.08|164.7|167.75|170.8|161.65|158.6|154.03|151.74|155.55|157.08|160.13|161.65|160.89|166.99|165.47|167.75|156.32|148.69|156.32|167.75|171.57|194.44
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1316.96|1284.8199|1220.54|1209.8199|1173.21|1233.04|1166.0699|1141.0699|1116.96|1147.3199|1147.3199|1145.54|1170.54|1218.75|1221.4301|1121.4301|1097.3199|1128.5699|1155.36|1174.11|1153.5699|1148.21|1108.04|1077.6801|1062.5|1100|1122.3199|1154.46|1180.36|1199.11|1140.1801|1163.39|1254.46|1193.75|1190.1801|1160.71|1250.89|1225|1227.6801|1158.04|1198.21|1200|1160.71|1140.1801|1139.29|1065.1801|1046.4301|1054.46|977.68|1017.86|1000.89|928.57|892.86|926.79|930.36|823.21|794.64|808.04|866.07|962.5|928.57|937.5|843.75|890.18|919.64|965.18|959.82|1000|1031.25|1054.46|975.89|997.32|982.14|950.89|959.82|1000|1002.68|949.11|844.64|843.75|848.21|852.68|843.75|867.86|857.14|867.86|883.48|862.5|841.96|808.04|799.11|758.93|736.61|700.89|679.46|701.79|701.79|718.75|691.96|683.04|725.89|746.87|736.61|741.07|681.7|691.96|696.43|696.43|744.2|713.39|700.45|706.7|672.77|675|661.61|647.32|673.66|667.41|694.2|594.64|597.32|594.64|605.8|633.93|627.68|629.02|639.73|633.93|640.62|644.64|643.3|639.73|637.5|635.71|647.32|648.66|662.05|650.89|658.48|691.07|702.23|686.61|682.59|676.34|666.07|678.12|671.87|695.54|668.3|661.61|643.75|640.62|619.64|625|656.25|670.09|646.43|643.75|670.54|654.02|621.87|609.37|604.02|605.36|600|610.27|598.21|609.37|592.86|604.46|577.68|545.54|556.25|579.46|572.32|573.21|592.86|592.86|609.82|596.87|617.86|620.54|639.29|624.11|604.46|642.86|652.68|652.68|643.75|597.32|598.21|586.61|608.93|621.43|616.96|631.25|609.82|584.82|576.79|578.57|554.46|558.93|557.14|548.21|548.21|583.93|608.93|574.11|578.57|555.36|558.04|566.96|575.89|556.25|529.46|525.89|546.43|556.25|568.75|542.86|540.18|551.79|571.43|579.46|566.07|544.64|544.64|547.32|531.25|554.46|547.32|544.64|540.18|530.36|516.96|536.61|526.79|511.61|506.25|498.21|513.39|500.89|521.43|510.71|488.39|500|508.04|502.68|529.46|520.09|514.29|506.25
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304.15|317.97|316.24|316.24|326.96|357.03|353.92|349.08|350.11|357.72|368.43|372.06|389.34|384.5|376.55|372.06|372.75|375|387.27|372.06|366.7|361.17|352.19|355.64|349.42|352.53|357.89|357.89|326.96|321.95|325.23|322.29|328.51|337.33|320.91|333.87|356.85|361.52|373.79|375.34|366.01|368.43|383.12|386.58|390.21|401.61|403.51|400.92|378.8|376.04|389.86|390.03|389.52|371.89|365.67|367.57|372.93|376.9|383.99|366.7|365.15|352.36|350.46|356.34|364.11|370.16|366.36|372.41|389.86|361|355.47|349.94|339.05|333.87|334.91|340.96|331.8|326.09|324.71|326.96|336.64|341.65|344.76|343.37|342.17|337.85|328.17|308.12|305.88|311.92|311.58|314.52|320.56|322.29|332.14|325.4|322.29|321.26|319.35|320.56|321.08|323.16|310.2|313.31|303.28|297.23|295.85|300.35|303.28|299.48|309.5|302.42|291.88|287.38|288.25|280.47|269.58|265.26|269.93|266.65|279.43|271.83|270.28|265.44|244.87|235.37|236.75|253.51|247.64|237.1|243.84|240.21|239.34|231.57|234.16|239.34|233.47|231.22|225.17|241.94|241.07|237.96|236.41|234.16|237.61|233.29|228.63|227.25|206.51|208.58|208.06|208.58|205.47|203.05|200.46|208.76|203.92|199.6|200.63|198.73|232.43|233.64|240.03|237.96|241.94|242.28|248.85|247.98|246.08|246.77|246.08|244.01|233.64|233.29|226.38|226.38|226.73|229.84|221.54|231.22|232.26|224.31|228.11|232.26|232.95|238.82|246.77|246.77|235.71|233.99|230.53|213.94|212.9|172.12|172.47|174.54|177.65|175.58|171.77|172.81|172.47|179.38|180.41|180.76|175.58|172.47|171.77|172.98|172.47|174.54|170.74|173.5|177.65|177.65|183.87|177.65|174.19|178.69|181.11|173.5|173.5|178|176.27|180.76|181.11|182.49|182.83|180.07|172.12|176.27|175.58|180.76|185.6|182.14|179.03|175.92|172.47|177.3|178.69|180.07|177.3|170.05|171.43|166.24|164.86|171.08|173.5|179.72|170.74|161.41|164.86|168.32
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|188.39|183.37|172.07|173.74|180.86|181.28|184.21|187.14|189.23|204.3|228.58|218.54|207.23|211|206.81|209.32|211.42|210.16|213.93|220.63|209.74|220.63|208.07|204.3|203.88|208.49|220.21|227.75|221.05|211.42|214.35|208.91|195.93|198.02|200.95|205.14|194.67|180.44|174.58|175.83|172.9|152.39|133.97|142.76|146.95|136.06|131.46|131.46|132.29|134.39|145.69|143.6|154.48|153.64|144.85|139.83|141.09|136.9|132.29|136.48|131.46|133.97|131.87|116.8|133.97|136.9|143.6|146.95|150.3|166.62|166.62|161.6|169.55|176.25|209.32|208.91|200.53|204.3|203.05|205.56|204.3|207.23|191.74|187.14|191.32|195.51|208.91|215.19|202.21|204.3|186.72|190.07|190.07|161.18|153.64|166.2|162.85|158.25|155.32|157.83|161.6|177.51|179.18|179.18|176.25|177.09|177.51|188.39|194.25|195.93|191.32|190.07|194.25|193|202.21|193.83|198.44|194.67|203.88|183.79|188.81|191.32|194.25|201.79|190.49|195.51|200.53|190.9|197.18|196.35|198.02|195.51|205.98|203.05|198.86|193|193.42|197.18|213.93|218.12|218.12|214.35|212.26|211.42|207.65|216.86|207.23|198.86|190.07|181.28|179.6|179.6|174.16|171.65|172.07|172.07|175.83|177.93|176.25|174.58|170.39|174.16|175|174.58|178.34|175|180.44|179.18|182.53|175.83|175.83|163.27|173.32|175|179.6|192.58|191.74|195.09|193.42|195.93|192.58|196.77|199.28|193.42|197.6|200.11|198.44|190.9|183.37|175.83|172.07|169.55|164.11|155.74|149.04|148.35|145.97|148.35|154.7|161.84|161.04|165.8|161.84|157.87|157.08|144.38|143.59|142.8|151.52|142.8|129.31|129.31|130.9|131.69|133.28|132.48|136.45|136.45|142|138.04|149.94|156.28|160.25|168.18|166.6|166.6|161.84|161.84|150.73|157.08|157.87|165.01|168.18|168.18|171.36|167.39|163.42|161.84|156.28|157.08|157.08|152.32|145.97|149.94|133.28|130.1|136.45|140.42|141.21|137.24|137.24|142
04072|19710|/equities/personal-assets-trust|FTSE350|202.5|202.5|200.5|201|201.5|201.5|201.5|201|206|207|206.5|207|207|208|208.5|208|208|209|209|208.5|208.5|208.5|206.5|206.5|205.5|205.5|205.5|207|202|201|200|196.5|194|194|194.5|193.5|192|192.5|192|191|190|189.5|189|189|190.5|188|188|187|187.5|186.5|186|182.5|182|181|173.5|173.5|172.5|165|166.5|168.5|168|167|171|178.5|188.5|190|192.5|195|196.5|196.5|197.5|197.5|197.5|197.5|199.5|199.5|199.5|200.5|199.5|199.5|199.5|199.5|199.5|199.5|200.5|199.5|196.5|194.5|190.5|190.5|180.5|177.5|174.5|172.5|172.5|170.5|170.5|169.5|168.5|167.5|168.5|166.5|163.5|162.5|160.5|160.5|157.5|170.5|176.5|168.5|164.5|158.5|157.5|156.5|154.5|154.5|154.5|153.5|149.5|153|151.5|151.5|151.5|149.5|147.5|148.5|148.5|146.5|146.5|143.5|143.5|142.5|141|140.5|137.5|138|138|138.5|138|138|137|135.5|134|133|133|132.5|131|130|129|129.5|128.5|128.5|128.5|128.5|127.7|126.5|126.5|125.5|126|126|126|126|125.5|125.5|124.5|125|124.5|124.5|124.5|124.5|125|124.5|123|123.5|126|125.5|122.5|122.5|121.5|117.5|116.5|116.5|116.5|116.5|116.5|119.5|119.5|119.5|119.5|119|119|119|120.5|120|120|120|120|119|117.5|117|114.5|115|112|112|112|108|106.5|106|105.1|105|104.7|104.7|104|104|104.2|103|103|102.5|102|101|101|101|101|101|101|100.2|98.2|97.2|95|95|92|90|89|88.7|88.5|88.5|88|87|87|86.5|87|87|87|87|87|88|88|88|88|87|87|88
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|289.04|240.95|239.21|217.65|208.72|217.15|203.77|200.05|208.72|211.7|204.76|202.77|194.84|193.6|186.17|186.17|187.9|196.58|195.83|178.23|169.06|169.06|162.12|157.16|157.91|160.39|160.63|158.15|166.09|161.62|156.17|162.62|159.15|152.7|151.71|150.72|147.74|141.05|137.83|136.59|141.3|149.23|135.84|132.87|135.84|129.89|132.13|121.96|116.51|118|121.96|118|108.33|110.81|105.6|97.17|91.72|84.28|89.74|95.19|90.73|95.19|95.19|95.69|112.54|112.54|116.51|124.44|120.97|125.68|118.99|117.5|113.53|108.58|108.08|112.29|116.01|116.51|117.75|114.53|114.53|111.3|109.07|108.33|113.78|114.53|113.53|112.05|105.85|112.05|109.07|101.39|97.67|96.43|93.21|92.71|94.94|96.68|89.74|88.25|92.71|97.17|94.94|96.93|94.69|97.67|100.15|107.09|105.11|108.08|110.06|103.87|102.87|99.16|101.14|93.95|97.67|100.15|103.87|99.16|97.92|97.17|94.2|94.2|94.69|95.69|97.67|93.7|93.7|95.69|94.2|95.19|88.25|87.26|87.26|85.27|84.78|86.27|85.27|89.74|91.22|85.27|89.74|98.66|100.64|102.13|100.64|98.16|97.17|100.64|101.14|101.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.84|27.54|28.37|25.53|24.35|25.06|24.83|24.83|25.18|25.42|25.53|25.65|25.65|26.13|26.13|26.6|26.6|26.84|26.6|24.83|24.59|24.47|24|24|24|24|23.76|23.05|22.82|22.82|22.7|22.22|21.63|22.22|22.82|22.82|23.64|23.64|23.52|23.88|24|25.06|25.3|23.17|23.05|22.82|22.46|21.16|20.92|20.92|20.57|21.04|19.51|19.51|19.27|19.51|19.51|19.98|19.98|20.1|19.98|20.33|20.21|20.69|21.4|21.99|22.34|22.58|22.58|22.82|22.58|23.05|23.05|22.34|22.34|22.34|22.58|22.34|22.34|23.05|22.58|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|22.58|22.34|22.58|22.58|22.34|22.58|22.34|22.34|22.58|22.58|22.34|22.34|22.34|22.34|22.34|22.34|21.87|21.87|23.05|23.52|23.52|23.52|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24|24|23.76|24|24|24|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|905.66|991.58|877.89|870.78|931.5|949.59|919.88|935.38|939.9|1012.9|1027.11|1033.5699|1055.53|1050.36|1095.58|1136.28|1136.92|1112.38|1046.49|1105.27|1182.14|1164.0601|1164.0601|1227.36|1196.35|1204.11|1209.27|1304.88|1339.76|1395.3199|1353.97|1428.91|1259.66|1245.45|1359.14|1332.66|1295.84|1244.16|1111.09|1128.53|1119.48|1159.53|1188.6|1235.76|1173.1|1143.38|1122.71|1122.0699|1149.84|1175.6801|1188.6|1227.36|1207.98|1233.8199|1158.89|1094.29|1093|904.37|917.29|1046.49|1090.41|1134.34|1162.76|1151.14|1137.5699|1160.1801|1217.03|1369.48|1294.54|1301|1227.36|1229.95|1198.9399|1184.73|1268.7|1266.12|1241.5699|1291.96|1240.28|1264.83|1301|1365.72|1334.92|1296.09|1286.72|1296.09|1312.83|1323.54|1284.71|1320.87|1236.51|1174.92|1178.27|1201.7|1151.49|1095.92|1053.08|1069.14|1010.23|1008.89|1038.35|992.16|955.33|918.51|911.15|922.53|920.52|947.3|957.34|920.52|913.83|895.08|882.36|870.31|873.66|854.91|897.09|866.96|828.8|794.66|786.63|793.32|800.69|794.66|738.43|743.78|779.93|758.51|783.95|794.66|789.31|805.37|786.63|760.52|757.17|756.5|753.15|751.15|743.11|804.7|786.63|803.36|753.15|729.72|723.03|694.24|712.99|712.32|682.19|686.21|683.53|660.77|632.65|638.01|629.97|625.95|620.6|615.24|617.25|609.22|612.57|619.26|644.7|652.73|627.29|628.63|636|602.52|605.2|617.25|598.51|593.15|555.66|561.02|591.81|617.25|615.91|617.25|619.93|621.27|650.73|660.1|660.1|656.75|654.07|642.69|634.66|627.29|621.94|607.21|599.18|590.47|589.13|587.8|565.03|555.66|557.67|540.26|531.56|534.91|538.25|550.97|548.3|540.26|554.32|557|542.27|540.26|539.59|535.58|523.53|508.8|514.15|515.49|511.48|511.48|510.81|485.37|487.37|474.65|430.47|431.81|437.83|447.21|445.87|441.18|437.16|433.82|421.1|423.77|426.45|430.47|407.04|405.03|394.32|390.97|380.26|378.25|377.58|374.9|373.56|368.88|368.21|364.19|366.87|366.87|372.23|368.21|364.86|350.13|346.79|357.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|28.77|27.86|27.73|27.73|28.18|29.18|29.09|30.45|30.45|32.05|29.68|28.45|28.45|28.91|29.68|30.45|30.91|31.64|32.27|32.27|32.27|32.27|32|31.45|31.09|30.91|30.77|30.77|28.18|27.41|27.55|27.73|27.73|28.18|27.36|28.27|29.27|30.32|30.68|31.09|31.09|31.09|30.91|31.05|32.86|32.55|32.55|30.55|30.45|31.82|34.09|34.09|35|34.36|32.95|33.64|32.5|32.73|33.18|34.32|35.45|35.91|36.59|37.36|39.73|39.73|40.91|40.91|40.91|41.05|41.09|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42|42|42|41.82|41.82|42.27|43.18|42.73|42.73|41.82|40.91|40.91|40.91|40|39.55|39.55|39.55|39.55|39.73|39.55|40|39.82|40|40|40|40|41.36|40|40.27|39.82|39.82|40|40.27|40.27|40.27|40.45|40.64|40.27|40.27|40.64|40.91|40.91|41.09|41.55|43|43|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43|42.86|43.18|43.18|44.09|46.36|46.36|46.36|46.36|47.36|47.36|46.82|46.36|46.36|45.45|40.59|40.36|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|41.91|40.91|40.91|41.27|40.32|40.18|40.32|40.32|40.32|40.55|40.91|40.91|41.27|41.64|41.64|41.82|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.27|41.36|41.36|41.36|41.55|41.55|41.55|41.36|41.64|40.82|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.18|41.18|40.18|40.09|40.18|40.55|40.55|40.45|40.55|40.55|41.36|41.36|42.27|42.09|41.82|41.82|41.64|41.64|41.64|41.64|41.36|41.36|41.36|41.36|41.36|39.55|39.55|38.18|38|38|38|38|38|38|38|38|38|38|38|37.91|37.91|37.73|37.45|37.27|38.36|38.36|38.36|38.36|38.27|38.27|38.27|38.27|38.55
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|207.16|206.68|182.83|187.17|190.54|211.74|206.2|216.8|220.17|238.96|246.19|264.74|242.82|273.17|264.74|291.96|262.09|250.04|240.65|250.52|247.63|240.89|233.18|238|215.35|225.47|214.87|233.18|247.63|246.67|270.76|228.6|216.8|233.18|232.46|245.71|236.07|229.33|214.63|195.84|192.71|192.71|179.7|186.45|210.05|223.06|212.94|217.28|204.27|207.16|227.4|222.82|245.22|255.34|239.68|228.12|234.14|211.02|198.01|246.43|232.22|241.85|254.38|271.72|301.11|310.75|324.72|324.72|290.03|304.72|303.28|307.37|320.86|343.51|334.83|348.08|343.99|344.95|360.85|370|381.57|364.22|389.27|385.42|382.53|389.27|373.86|332.43|318.94|320.86|327.61|296.77|296.77|288.82|296.05|330.5|331.46|327.85|326.16|323.75|333.15|337.24|332.91|334.35|332.91|329.53|320.86|325.2|332.43|323.75|349.77|354.59|338.69|340.62|337.24|340.62|333.39|323.27|334.83|348.32|344.47|332.43|355.07|346.4|364.7|354.59|370.97|432.15|413.36|423.48|431.67|423|416.25|416.25|410.47|410.95|431.19|407.58|423.96|423|427.82|403.73|420.59|396.5|395.06|423.96|397.47|401.8|405.17|411.92|410.47|398.91|411.92|405.66|419.15|400.36|398.91|406.14|397.47|405.17|421.55|430.71|427.34|411.44|434.08|440.82|436.97|431.67|455.76|448.05|432.63|456.72|440.34|458.65|451.91|468.29|479.85|506.83|500.08|481.78|493.34|494.3|500.08|509.72|513.57|509.72|522.25|498.16|492.38|467.32|482.74|477.92|461.54|472.14|459.61|459.61|448.05|459.61|439.38|426.85|430.71|427.82|449.02|431.67|423.96|399.87|397.95|378.68|371.93|393.13|407.58|402.76|412.4|402.76|404.69|409.51|423|412.88|412.4|428.78|435.53|436.49|421.07|408.55|412.4|398.91|404.69|411.44|382.53|405.66|409.51|410.47|423|419.15|413.36|414.33|405.66|408.55|388.31|381.57|393.13|388.31|388.31|373.86|360.37|362.3|364.22|359.4|381.57|362.3|364.22|370.97
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|785|767.5|750|737.5|745|752.5|750|755|790|817.5|815|795|780|780|775|780|780|780|775|770|775|777.5|782.5|780|795|805|797.5|812.5|735|732.5|735|772.5|775|765|765|752.5|717.5|671|640|615|627.5|602.5|552.5|550|545|540|528.5|527.5|530|535|537.5|537.5|515|515|520|487.5|400|385|410|452.5|482.5|492.5|462.5|470|525|547.5|570|595|601.5|602.5|602.5|605.5|605.5|622.5|645.5|642.5|642.5|637.5|632.5|587.5|552.5|567.5|572.5|577.5|582.5|607.5|587.5|552.5|537.5|527.5|499.5|492.5|492.5|445|418|405|402|400|395|395|388|385|382|387.5|388|387.5|377|400|395|385|375|375|383|367|340|340|345|325|322|320|308|312|318|317|317|327|322|327|327|327|335|315|317|315|327|324.5|320|320|320|335|335|331.5|324|322|323|307.5|304|305|307.5|307.5|307.5|305|310|315|322.5|322.5|321|322.5|322.5|322.5|320.5|317|324|328|323|320.5|320.5|317.5|318|319|312|312|312|312|317|320|320|326|326|326|326|326|326|324|322|315|328|328|325|331|332|332|333|333|333|333|332|334|334|334|334|329|329|328|324|320|319|313|313|313|319|319|324|324|325|325|330|330|328|327|327|327|327|327|325|325|327|312|302|304|304|305|308|309|309|309|308|305|305|304|298|295|290|285|277|275|280|278|280|255|249|248
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|737.94|709.59|721.81|673.92|708.13|755.53|723.28|746.73|757.97|737.45|759.44|780.94|803.42|808.31|789.74|855.23|692.98|672.45|700.8|659.75|708.62|756.02|717.9|684.18|680.76|713.99|711.55|738.92|722.3|714.97|657.3|647.04|663.66|655.84|676.85|715.95|792.18|811.73|840.56|846.92|860.11|780.94|700.31|734.03|703.73|778.01|776.06|774.1|792.67|820.53|832.75|840.56|879.66|980.82|1009.66|922.67|920.71|850.34|840.56|838.12|860.11|888.46|918.76|957.85|1018.45|1028.23|1138.67|1141.6|1140.63|1156.27|1153.33|1124.01|1121.08|1153.33|1175.8101|1156.27|1208.0699|1189.5|1192.4301|1210.02|1228.59|1270.62|1194.38|1221.75|1197.3199|1075.14|1116.1899|1073.1899|1036.05|1047.29|1031.16|980.33|994.99|962.74|939.77|889.92|902.14|961.76|882.59|884.55|918.27|930.97|843.5|815.15|811.73|832.75|893.83|918.27|960.3|974.96|952.97|951.01|947.1|933.42|943.68|930|944.17|930.49|968.12|943.19|925.11|931.95|911.43|937.82|864.02|868.42|865|818.08|840.56|844.96|893.34|857.67|839.59|818.57|782.41|769.7|772.15|797.07|813.69|808.8|789.25|777.03|777.03|750.64|691.51|693.47|684.67|684.67|689.56|696.89|702.75|700.31|656.32|669.52|685.16|686.14|731.51|721.22|729.45|753.11|740.25|736.14|746.94|735.11|730.99|735.62|725.85|700.64|694.47|704.76|690.35|678.01|659.49|682.12|699.61|715.05|695.5|706.82|704.76|711.96|712.99|708.87|716.08|727.39|726.36|738.71|707.84|706.82|692.41|685.21|702.7|685.21|662.58|679.04|687.27|704.76|709.9|715.05|721.22|736.65|728.42|731.51|733.57|728.42|705.79|678.01|691.38|684.18|673.89|652.29|663.6|694.47|707.84|696.53|686.24|675.95|684.18|694.47|705.79|687.27|712.99|715.05|703.73|728.42|720.19|714.53|722.25|718.13|682.12|701.67|707.84|688.3|689.33|679.04|673.89|661.55|679.04|659.49|644.06|652.29|657.43|638.91|658.46|632.74|642|656.4|646.11|665.66|665.66|658.46|639.94|623.48
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|128.14|128.14|122.42|121.66|133.48|139.2|139.2|135.01|127.76|153.69|166.28|159.41|160.18|167.04|166.66|170.86|172|173.53|172.38|177.34|166.66|160.18|151.41|153.69|154.46|157.89|153.69|172.38|178.1|176.58|185.35|159.41|154.84|148.74|149.88|158.27|145.3|132.34|137.68|141.11|143.02|134.24|123.95|120.9|125.85|127|127|127|132.34|127|124.71|121.28|122.8|115.56|113.27|118.23|127|114.03|105.26|102.59|109.07|107.55|105.64|98.78|102.59|98.78|102.21|103.35|111.36|120.13|122.42|110.6|114.41|124.33|134.24|135.77|130.81|130.43|130.05|129.29|130.05|130.81|129.67|130.81|136.91|146.45|149.5|151.02|138.06|139.58|129.67|133.1|127.38|115.17|113.27|110.22|110.98|110.6|108.69|108.31|105.64|109.84|111.36|113.65|115.17|123.95|125.09|130.81|135.39|128.9|130.81|128.14|130.05|128.9|127.38|127|127|126.62|122.42|119.37|120.51|120.51|122.8|128.14|124.33|125.47|128.52|122.04|123.95|125.47|124.71|125.09|128.9|121.28|119.37|118.61|117.08|119.75|122.42|125.09|133.86|134.24|130.81|130.81|133.1|133.86|134.63|125.47|114.03|111.36|111.74|109.84|106.02|102.97|103.35|101.83|109.07|109.45|106.4|104.88|104.5|103.73|103.73|101.06|101.06|101.45|101.83|101.45|102.21|93.06|90.39|86.95|94.58|96.87|100.68|102.21|100.68|103.73|107.55|108.31|109.07|109.07|109.84|110.6|112.12|112.89|110.6|105.26|101.45|101.45|106.02|110.22|106.4|113.65|99.16|99.92|99.92|99.16|99.16|102.21|102.21|106.78|102.21|102.21|102.21|96.11|96.11|96.87|97.63|94.58|88.48|88.48|83.9|84.67|83.9|83.14|83.14|84.28|86.95|80.85|85.43|89.24|93.06|94.58|94.58|90.77|86.95|84.67|82.38|86.19|88.48|89.24|96.87|91.53|91.53|93.06|87.72|86.19|85.43|85.43|85.43|84.67|86.95|89.24|76.27|72.46|72.46|73.61|73.99|74.75|73.22|72.46
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|366.32|370.12|360.23|353.13|359.98|386.11|374.18|376.47|401.07|409.19|424.92|427.2|397.52|389.4|422.64|477.43|502.55|473.88|495.7|471.85|459.68|462.21|446.99|488.09|461.7|503.82|515.49|526.14|573.83|529.69|556.58|598.19|564.7|527.16|546.94|507.62|609.09|609.6|600.47|541.36|553.28|573.07|509.65|484.54|517.77|476.93|472.61|470.84|434.56|449.02|500.77|504.32|471.85|507.37|512.95|499.25|494.18|515.49|486.06|519.54|502.29|497.22|501.28|446.48|474.9|537.81|571.3|596.66|601.74|649.94|596.66|556.58|554.55|535.78|557.09|578.4|575.86|589.56|572.82|558.1|541.87|596.16|614.93|633.19|635.22|615.94|613.41|607.83|686.98|725.03|710.31|680.89|681.9|640.3|629.64|643.34|618.99|616.96|602.75|608.84|628.12|625.58|639.79|617.47|587.02|589.56|598.19|584.49|646.39|539.84|542.38|544.41|572.82|571.3|590.58|554.05|557.6|555.06|572.82|617.97|629.64|616.45|603.26|588.55|592.1|580.43|614.42|604.27|611.89|613.41|628.63|625.58|582.71|569.52|570.53|559.37|562.67|568.51|559.88|599.2|601.74|580.17|594.13|553.79|545.17|551.26|521.83|516.25|522.34|557.85|554.81|548.72|524.87|546.18|584.74|567.49|564.19|565.97|575.1|595.9|592.35|599.96|602.5|592.61|587.02|590.32|593.62|582.2|585.5|582.97|575.35|568.76|544.41|561.15|558.1|554.05|546.44|562.16|559.63|554.05|566.22|562.16|569.77|563.18|570.28|575.86|603.77|599.2|590.58|562.16|557.09|546.18|525.13|528.17|529.69|536.29|511.43|512.44|512.44|508.38|501.28|510.41|498.24|492.65|493.67|496.21|530.2|512.95|501.28|485.04|496.21|480.98|487.58|489.1|485.04|484.54|500.26|507.88|514.98|502.29|499.76|489.61|484.03|483.52|479.97|473.37|467.29|462.21|448.01|449.02|440.4|440.9|441.92|438.37|418.83|431.26|424.92|405.89|406.91|406.91|405.39|393.21|394.73|389.66|364.29|374.44|379.51|372.41|387.12|374.94|380.02|377.48
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|496|489|504.5|520|519|520|506.5|553.5|553.5|570.5|562.5|540|526.5|519|528.5|490.5|476|475|474|454|454|453.5|447.5|429|430|431.5|428|406|406|405.5|392|389|389|389|395|386|403.5|335|300|320|321.5|336.5|337.5|344|348|348|348|349|354|360|366.5|364|364|364.5|341|341.5|346.5|348|351|339|332.5|337.5|362.5|387.5|432.5|432.5|441.5|459.5|470|482.5|485|435|435|453|470|480|490|487|498|460|430|420|421|421|415|408|390|387|382|352|343|342|340|340|353|360|355|350|350|350|345|345|345|335|350|350|350|365|370|363|363|350|305|303|298|280|280|285|281|258|258|258|263|340|345|340|340|339|345|345|343|355|355|357|360|357.5|353.5|357|355|360|360|360.5|338|338|338|338|338|342.5|380|380|380|376|361|353.5|349|367.5|390.42|391.67|406.67|405.42|408.75|410.83|416.67|419.58|429.17|425|425|440.83|440|413.33|413.33|400|404.17|408.33|417.5|427.5|447.5|454.17|465|454.17|432.5|412.5|400.83|400|400|400|412.5|422.5|420.83|401.67|400|390.83|381.67|325|321.67|320.83|322.5|326.67|326.67|326.67|326.67|330.83|316.67|316.67|323.33|323.33|323.33|333.33|315.56|308.89|308.89|310.37|311.11|314.07|329.63|305.93|276.3|276.3|274.07|266.67|266.67|260.74|253.33|248.89|248.15|248.15|251.11|249.63|254.07|251.85|248.15|241.48|241.48|240.74|246.67|247.41|248.15|240.74|222.96|218.52|218.52|217.04|214.81|213.33|214.81|214.81|196.3|199.26|198.52|198.52|198.52|200
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|211|207.25|202.75|205.5|206.25|213.75|215.25|222.25|238|247.5|262.25|254.25|237.5|245.5|225.25|240|246.75|241.5|232.5|243.25|253|262.75|259|265.75|252.75|249|266.75|360|365.75|353.75|359|399.25|384|395.75|375.5|362.25|388|462|449.25|427.75|446|447.5|454.5|473.25|460.25|453|452|440.25|393|400|410|357.5|360|387|374|345|352|311|333.5|325.25|288|329|356|360|374.5|365|368|390|430|442|436|447|438|421|404|418.5|427.25|431.5|383|380.75|385.75|391.5|385|407.5|391|355.5|341.5|318.5|308.5|299.75|294|288|295.75|286.75|298|295|275|274|254|256|250.25|256|249.5|262|228|240|240|246|258|255.5|256.5|266.5|252.5|234.5|228|216.5|217|214|227.5|214.5|207.5|210.5|217|226.5|215|221.5|235|227|235.5|228.5|229.5|204.75|202.75|205|200.75|202.5|202.5|209.25|204.25|202.25|226.75|225.5|233.25|242|236.25|229.5|221.25|216.5|214.25|215.75|218.5|219|219.25|218.25|217|209.25|207.25|199.75|205.5|209.5|216.75|210.75|210.75|210.25|215.75|207.5|205.25|204.5|201.75|208.5|209.5|197.5|198.5|202.5|207.5|210|204.5|205|207|205|205|205|201|203.5|197.5|193|176|175.5|184.25|181|179.5|171.75|174|178.5|176.5|166.5|183|177.25|169.25|172.5|171|172.5|167.5|168.5|167.5|165|161|161.5|158.5|156.5|158|155.75|165.75|164.5|165.5|160|158|160|156|149.25|149|146.25|146|143.5|141.5|133.5|137.5|138.75|135|138.5|136|135.5|132|131.75|130|130|128.5|129|130|124.25|124.25|121.5|120|117.5|115|112|108.5|113|116.25|110|111.75|112.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|53.09|57.11|56.38|55.28|56.02|59.68|56.02|61.87|72.13|68.1|66.63|67|66.27|62.61|63.34|62.61|69.56|75.05|68.1|53.45|53.45|55.28|54.92|56.38|53.45|55.28|58.95|54.55|60.41|58.58|53.45|53.82|49.43|51.99|39.54|41.01|42.84|42.84|43.93|44.67|46.13|45.76|50.16|54.19|53.45|52.35|50.89|50.52|50.52|50.52|53.45|46.86|51.99|45.03|46.13|50.89|50.89|53.45|55.28|60.78|60.41|61.51|70.29|73.22|75.05|75.42|79.08|85.31|91.9|96.66|100.32|104.71|108.37|116.06|117.89|112.4|103.98|103.98|103.61|102.51|102.88|103.98|105.44|104.71|103.25|94.46|81.64|83.11|84.21|84.94|85.67|86.4|86.04|81.64|82.38|86.04|98.49|98.85|98.85|97.75|96.66|96.66|94.46|95.56|95.56|95.19|94.46|98.49|103.25|103.25|103.25|103.25|104.71|105.81|106.17|105.44|105.44|100.32|88.97|89.7|92.26|93.73|92.26|92.63|93.73|94.46|95.92|95.56|93.73|91.9|95.92|95.92|98.12|98.12|102.51|104.34|109.84|110.2|110.2|113.13|112.03|109.1|109.1|108|105.44|104.71|104.71|104.71|103.98|101.05|100.32|101.05|96.66|96.29|94.46|94.46|97.75|97.75|98.85|99.22|97.39|93.36|92.26|92.26|91.9|90.8|91.16|88.6|87.87|86.4|90.43|90.43|84.21|82.01|86.4|89.33|89.33|91.53|91.9|87.14|85.67|84.94|84.94|86.04|85.67|87.87|90.07|74.69|70.29|68.1|68.1|69.56|69.2|68.83|68.83|69.56|68.83|69.56|70.29|68.1|68.83|68.83|68.83|68.83|69.56|69.56|69.93|70.29|67.37|67.37|67|69.56|69.56|68.83|68.46|67.37|70.29|66.63|67.37|67.37|67.37|67.73|69.2|69.2|67.37|67|67|66.27|64.8|63.7|63.7|62.24|63.7|65.17|61.51|62.24|61.51|60.04|60.04|60.04|56.38|51.62|53.45|52.72|52.72|52.72|54.92|55.65|56.38|56.38|56.38|57.48
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|908.71|840.97|859.97|809.58|820.32|897.15|869.06|864.93|843.04|915.32|953.32|923.17|972.74|1044.61|1009.91|966.95|904.17|939.69|961.59|907.06|847.17|843.87|880.21|770.76|755.89|855.02|777.36|809.58|896.74|836.02|843.87|752.58|708.38|733.17|705.49|735.23|676.99|667.91|637.75|691.45|620.4|604.71|577.86|590.25|576.21|577.45|571.25|580.75|543.58|578.27|604.71|578.27|574.97|623.71|598.93|625.36|614.21|557.62|553.49|567.95|551.01|514.66|501.45|482.44|509.71|520.45|561.75|568.36|578.27|625.36|574.14|570.84|565.47|586.53|579.1|629.49|632.38|672.45|691.45|712.1|711.28|737.71|685.67|651.8|661.71|667.49|656.75|682.36|686.08|677.41|662.95|667.49|685.67|646.01|637.75|598.93|588.19|623.71|582.4|578.27|593.14|621.64|590.66|623.71|623.71|619.99|634.45|707.15|806.28|805.04|826.93|812.89|821.15|807.52|824.45|803.8|825.69|850.89|882.69|810.41|804.63|844.69|836.84|859.56|866.17|878.56|906.65|860.39|866.58|888.47|861.21|829.82|819.08|805.04|787.28|771.99|791.82|795.95|781.08|822.8|793.89|774.47|771.17|745.15|760.43|751.75|767.04|755.06|746.38|770.34|779.84|780.67|771.17|789.76|826.93|810.41|762.08|760.02|805.45|799.26|809.58|804.21|810.41|807.52|785.21|786.45|791.41|787.28|815.36|800.49|759.19|769.93|753.41|741.02|756.71|778.19|787.28|805.45|803.8|802.15|830.65|831.89|860.39|861.63|876.5|862.45|864.1|824.45|783.15|783.97|774.89|759.19|761.67|754.23|755.06|772.41|755.89|785.62|747.62|734.41|731.1|758.36|773.23|778.19|781.91|771.58|772.41|780.67|750.93|746.8|736.88|729.45|762.49|762.49|763.32|765.8|749.28|757.54|765.8|712.1|736.06|737.71|734.41|742.67|749.28|713.75|738.54|724.08|677.41|697.23|667.49|676.58|679.88|674.1|674.1|669.14|660.06|652.62|656.75|672.45|674.1|662.54|642.71|649.32|626.6|622.06|612.14|598.93|635.27|642.71|650.97|633.21
04101|6803|/equities/rit-capital|FTSE350|377|374.5|367.5|347.5|345.5|361|345.5|347.5|359|366|368.5|376.5|363.5|363|362.5|365|374.5|377|380|371.5|366|369.5|366.5|360.5|358|362.5|361.5|353.5|341|341|345.5|345|341|339|336|336.5|342|330.5|325|329.5|339.5|345.5|337|336|340|331.5|332.5|325.5|319.5|330.5|336.5|327|317|320|319.5|306.5|303.5|290.5|280|299|294.5|294.5|300.5|308|334.5|337|345.5|364|368.5|379.5|364.5|357.5|355|357|358.5|363.25|366.5|367.5|360|353|346|345.5|347|336.5|337|327|326|315|307|306|301|297|289.5|280.5|271|274|281.5|284.5|272|273.5|272.5|279.5|267|269|263.5|268.5|274.5|287|294|292|294|286|280.5|273.5|274|271.5|276.5|277.5|275|269|264|264.5|262.5|261.5|259|258.5|261.5|255.5|254.5|251|248|246.5|243|240|239|239.5|236|242.5|244|247|249|248|250.5|247|246|245|239|238.5|233.5|230.5|234|233|231|234.5|235.75|237.5|238.5|237.5|238.5|244.5|249|248.5|249|248|248.5|247|246.5|250|248.5|245|244|234|229.5|234|242|241|242|241|240|242|247|249|246|232|226|225.5|227|223|225|223|219|214.5|218|220|220|224|224|223|223|218|216|216|211|209|208|210|209|207|199|195|194|191|194|194|192.5|194|194|193|194|189|189|189|189.5|190|188|185|189|190|177|178|174|179|182|179.5|179|179|176.5|176|176|176|177|174|172|167|165|169|169|169|171|169|168|170
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.8|39.9|40.3|41|43.1|43.2|43.1|43|42.85|43.9|44.6|44.5|44.5|43.7|46|43.4|43.5|44|43.9|44.1|44.35|47|47|45.35|44.15|42.85|42.4|42.75|40.6|40.9|41|39.2|39.6|38.8|36.2|36|36|36|36.5|39|39|36|35.25|35.9|37.5|38.5|35.4|33.35|32.4|32.35|31.5|31.5|33|33|32.15|28.9|27.7|26.8|28|28.8|28.75|29.15|29.3|30|31.9|33.1|33.5|32.8|31.7|31.85|33|34.05|36|37.1|37.5|37.5|38.7|38.7|37|35.9|36.1|35.85|35.6|35.6|35.6|34.6|30.9|30.05|28.2|27.8|27.15|27.15|27.1|27.1|28.45|29.35|30.25|27|27|27|26.9|26.9|27.45|27.75|28.15|28.55|28.6|30.65|31.7|31.7|31.25|31.25|29.6|29.35|28.65|28.6|28.65|28.15|26.85|26.15|23.25|23.25|23|25.9|26.05|26.5|26.5|26.45|26.45|26.5|27.4|27.35|28.35|28.75|28.35|28.1|26.85|27.25|26.1|25.85|26.05|25.85|25.9|25.8|25.7|25.9|26.2|26.45|25.95|26|25.65|25.6|25.85|26|26.75|26.75|26.8|26.65|27.65|27.75|27.7|27.3|26.65|26.5|25.55|25.35|24.6|25.6|25.7|25.6|25.4|24.9|24.2|24.1|23.8|23.8|24.5|25.6|25.4|25.2|24.5|24.5|23.8|23.7|23.8|21.8|21.6|21.3|21.3|21.4|20.6|18.7|18.8|18.3|18.2|17.8|17.8|17.8|18.5|18.2|17.8|17.4|17.1|16.7|16.9|17|16.9|16.6|16.9|16.9|16.9|16.75|16.9|16.7|17|17.2|17.5|17.7|17.8|17.6|17.5|17.5|17.4|17.6|17.6|17.4|16.6|16.6|16.6|16.9|17|17.3|17|16.45|16.3|17|16.2|15.85|15.9|16|16|16.3|16.25|16.5|16.1|16.3|16.4|16.5|16.5|16.5|16.5|16.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1694.9|1540|1623.6|1607.9|1533.1|1534.8|1588.7|1560.9|1701|1803.7|1754.1|1743.6|1802.8|1878.5|1820.2|1752.3|1708.8|1877.6|1868|1719.3|1667.1|1721|1704.5|1627.9|1572.2|1548.7|1601.8|1634.9|1620.1|1519.1|1546.1|1426|1451.3|1430.4|1459.1|1346|1252.9|1212.9|1106.7|1157.2|1163.3|1058.9|1138.9|1184.2|1220.7|1285.1|1272.9|1245.9|1232|1143.3|1301.6|1248.6|1269.4|1218.1|1262.5|1172.9|1239.9|1221.6|1201.6|1280.7|1169.4|1245.9|1258.1|1100.6|1188.5|1197.2|1308.6|1364.3|1386.9|1462.6|1441.7|1480.9|1495.7|1420|1472.2|1565.3|1574.8|1560.9|1584.4|1588.7|1583.5|1519.1|1522.6|1552.2|1571.3|1544.4|1511.3|1482.6|1513.9|1512.2|1444.3|1420|1470.4|1447.8|1347.7|1440.8|1438.2|1548.7|1475.6|1461.7|1489.6|1513.9|1402.6|1567.9|1395.6|1406|1471.3|1473.9|1592.2|1623.6|1686.2|1583.5|1559.2|1473.9|1553.9|1451.3|1473.9|1428.7|1543.5|1527.8|1522.6|1489.6|1473.9|1529.6|1464.6|1415.3|1460.6|1392.1|1397.3|1379.9|1355|1299.3|1248.3|1243.6|1217.5|1229.1|1199|1259.3|1254.1|1252.9|1255.2|1209.4|1230.9|1254.1|1239.6|1247.1|1218.7|1194.3|1171.7|1153.1|1156.6|1153.1|1143.3|1129.4|1147.3|1157.8|1143.9|1122.4|1136.9|1211.1|1203.6|1193.2|1158.9|1135.2|1150.2|1134|1107.3|1080|1105.6|1090.5|1073.7|1070.8|1052.2|1082.9|1097.4|1083.5|1094|1079.5|1073.1|1060.3|1065|1091.6|1078.3|1042.9|1002.3|1008.7|1008.1|1025.5|1000|1003.5|990.7|982|982.6|988.4|987.2|998.8|998.8|1007.5|983.2|982|974.5|1004.6|988.4|991.9|978.5|957.7|947.8|922.9|913.6|855|844.5|844.5|859.6|865.4|878.2|863.1|891|890.4|872.4|865.4|868.9|857.3|864.3|874.1|891|875.9|871.8|882.3|871.2|868.9|876.5|888.6|907.8|894.4|874.1|878.2|879.4|854.4|845.7|829.5|830.6|822.5|836.4|842.8|834.1|805.1|821.3|843.4|842.8|823.1|834.1|811.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|380.2|356.09|312.18|299.98|297.08|305.38|276.67|256.67|288.47|290.27|302.83|271.82|255.57|261.57|265.82|256.57|267.57|261.07|241.81|238.81|225.56|210.55|209.8|204.55|215.81|227.81|221.06|194.05|208.8|198.55|217.56|224.06|224.31|225.31|223.06|225.31|197.05|201.8|205.05|200.3|211.3|191.05|183.05|169.54|174.29|157.04|156.54|152.79|139.04|147.79|141.04|135.03|124.03|142.04|128.28|122.78|125.28|100.78|116.78|119.78|121.53|119.03|122.53|129.53|149.54|142.79|162.54|163.54|153.79|171.54|168.79|164.29|170.04|153.79|155.29|148.29|148.04|151.79|141.04|131.28|127.03|123.53|118.53|125.53|136.54|133.78|127.78|135.78|127.53|136.04|119.53|110.53|110.53|98.78|100.18|95.27|87.27|83.02|81.92|81.27|81.12|80.02|76.17|76.52|74.72|73.27|71.02|74.22|72.67|68.62|72.27|68.72|68.67|69.32|70.62|71.27|71.67|71.52|69.92|69.02|67.27|69.07|71.72|67.27|66.02|66.02|65.92|65.92|65.37|65.27|65.52|65.02|64.02|65.02|63.52|65.02|64.52|65.37|65.52|68.02|66.62|61.77|58.01|57.91|53.61|55.46|55.41|56.66|55.36|53.61|52.36|52.41|48.76|50.51|51.76|47.41|47.26|47.36|48.16|48.21|47.91|45.76|47.26|46.21|46.51|46.11|43.86|43.61|43.21|45.31|45.31|42.91|43.51|44.61|43.31|48.61|48.81|48.51|50.41|47.61|46.31|45.51|43.41|43.31|43.21|43.41|44.41|40.61|40.41|34.61|34.61|34.61|35.31|34.61|33.71|33.51|33.31|33.91|34.71|33.41|33.31|33.61|33.01|32.51|34.01|33.81|27.51|27.81|28.31|26.91|26.21|27.11|27.81|27.81|28.07|28.31|26.91|25.11|24.57|24.17|24.07|22.67|22.57|20.47|20.47|19.75|19.71|19.61|19.14|19.18|19.1|19.24|19.22|19.2|19.1|19.4|18.9|16.56|16|15.7|15.96|15.8|15.68|15.1|15|14.98|14.62|14.48|13.84|13.78|13.32|13.32
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|102.25|95.25|85.75|87.75|86.25|93|83.5|85.25|89.75|97.75|95|95|93.25|86.5|89.75|91.75|89|89.75|91.25|87.75|82.75|85|79.25|82.5|74.25|76.5|83.25|84|81.5|80.25|71.75|64.75|65|65.75|60.5|63|64|62.75|63|60.5|55.5|52.5|56.25|56.25|57.5|48.5|46.5|45.5|45.75|45.75|47.5|48.5|50|51|51.5|52.5|44.25|42.75|45|48|51.75|52.5|50|49.75|56.75|57.25|62.75|70.5|71.5|72|71.25|69.25|71.25|73|73|74.25|72.5|72.25|69|69.75|68|64.5|66.75|69.5|71|71|71|70.5|71.25|66.75|64.25|64.25|64.25|65.25|63.25|64.5|64|56|55.75|56.25|57.25|55|54.5|56|57.75|60.5|61.5|65|66.75|63.5|61.5|60.75|59|63.5|63.75|52.25|52.25|54.25|54.5|55.75|57.25|57.75|59.25|56|56.25|57.75|58.75|60|63.5|64.5|64.75|62.25|62.25|63|58.25|57.25|55|55.75|55.75|57|57.5|57.75|57.5|59|54.5|53.75|50.5|50.25|50.75|48.25|44.75|43.75|42.25|42.5|43.25|46.25|46.25|44.75|45|42.25|41|41|40.25|39.75|39.5|39.5|39.75|40.5|41.5|41|38.5|38|40|42|40.5|40|39|37.5|37.5|35.5|35.5|35.5|36|36|35|34.75|38|33.5|30.5|30.5|31|27.5|27|26.5|27.5|27.5|28.5|28.5|28.5|29.5|29|29|27|27|25.5|26|26|26.5|24|22.5|22.5|21.5|23.5|24.5|25|25|25.5|27|28.5|28.5|28.5|28.5|28.5|27.5|28|27.5|28|25|25|27|27|28.5|29.5|28.5|29.5|31|29|24.5|23|23|23.5|23.75|22|21.5|22|22|23|23.5|23.5|23.5|24|25
04112|14071|/equities/schroder-asia-pac|FTSE350|78.51|74.07|72.84|69.13|67.16|71.35|68.64|72.34|74.32|77.03|75.3|76.29|71.6|70.37|72.59|76.05|76.54|81.97|85.43|86.91|77.03|76.29|70.12|63.45|62.96|63.45|63.95|65.92|65.18|64.19|60.74|53.82|49.63|48.89|51.36|49.63|47.16|44.94|43.95|45.43|44.69|45.43|44.44|45.43|47.9|44.44|43.45|42.71|42.71|42.47|46.66|46.17|43.7|44.69|43.7|40.24|40.49|33.58|29.13|31.36|29.13|28.39|27.9|27.41|31.36|33.08|33.33|37.78|38.02|41.23|39.01|39.01|37.78|38.27|36.54|40.74|41.97|45.18|43.7|48.64|51.6|51.11|49.63|53.58|52.1|55.55|55.55|55.31|54.81|58.76|56.05|53.08|54.32|50.37|44.44|43.21|40.74|52.84|49.63|49.38|52.34|55.06|50.86|50.61|50.12|52.59|56.54|57.77|68.39|71.11|74.07|76.29|78.27|79.5|81.23|71.85|82.71|88.39|94.81|92.34|86.66|86.17|87.16|87.9|89.13|89.38|90.37|93.58|90.86|89.87|86.66|90.12|88.39|89.38|88.39|91.35|91.35|94.56|96.29|99.01|101.48|102.71|105.67|104.69|105.18|105.18|103.2|103.45|96.54|96.29|98.27|97.28|97.03|99.5|100.24|99.75|100.74|100.24|101.48|103.45|104.69|106.17|105.43|104.44|105.67|104.19|102.22|103.95|105.67|104.44|103.95|102.22|101.72|103.45|105.92|107.9|109.38|111.11|112.09|110.12|112.59|112.59|114.07|113.57|117.03|115.55|115.3|114.07|115.55|115.8|112.09|111.11|111.6|114.07|114.07|116.04|116.04|114.07|112.09|110.12|108.64|108.14|104.44|103.7|102.71|101.97|97.77|95.8||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|156.5|162.8|153|145.4|143|163.1|152.2|145.8|156.6|173.5|168.3|173.8|172.6|174.7|168.7|174|176.8|191|180.6|164.7|164.7|168.3|163.6|172.2|163.3|166.4|177.1|178.5|184|181.2|180.4|196.6|181.2|181.9|181.7|175.3|157.7|161.8|157|143.2|143.2|131.2|135.6|141|141.2|137.9|138.6|137|141.7|158.4|150.8|141.4|139.8|145.8|142.7|131.1|125.1|118.1|111.2|123.9|125.7|125.6|162.1|188.5|169.4|174.7|187.7|193.8|203.6|214.9|210.5|204.6|196.3|201.2|202.4|219.3|226|237.6|240.7|246.4|246.6|247.6|236.8|221.2|211.9|201.1|202.4|188.5|198.6|192.3|181.8|167.6|163.3|162.8|151.2|157.5|159.2|163.4|155.9|151|155.8|159.2|143|160.6|134.1|136.2|143.3|153.9|169.1|166.5|169.5|163.6|148.9|146|152.1|158.6|153.6|155.2|154.8|152.7|149.2|151.5|147.5|145|138.9|139.1|139.7|139.9|143.9|144.8|148.9|141.4|133|131.3|127.2|129.3|132.6|132.4|135.5|142|146.4|141.6|141.4|146.6|146.8|143.6|138.1|138.5|131.1|126.7|127.2|127.4|126.1|126.1|128.2|118.4|118.1|115.1|116.1|117.1|121.1|120.2|120.5|115.8|117.3|116.5|116.8|116.3|115.6|114.6|111.3|107.3|106.8|109.4|109.6|112.7|113.5|114|112.3|112.3|113.1|111|107.5|105.6|105.4|109.2|103.9|102.5|100.6|100.8|103.7|99.6|106.3|106.4|106.7|106.8|102.9|106.4|108.5|111.9|113.4|114.4|114.6|109.2|112.1|111.7|111.7|109.4|108.9|108.9|112.1|108.5|115.1|114.6|112.1|113.5|114.6|114.6|115.2|123.8|122.6|115.2|115.6|115.5|116.7|112.5|110.9|103.3|95.8|96.4|94.7|92.4|95.1|95.8|93.3|88.7|88.7|90.4|90.7|90.9|86.2|85.2|85.5|83.1|79.8|80.7|84.5|85.2|86.5|83|81.8|79.8
04115|6834|/equities/scottish-investment-trust|FTSE350|409.88|401.95|390.06|376.68|377.17|385.1|375.19|374.69|384.61|394.52|395.51|397.99|390.06|391.54|388.07|394.52|398.98|407.4|407.9|393.53|390.06|391.54|386.09|375.19|372.71|381.63|376.18|383.12|386.59|382.62|381.14|382.62|370.23|358.83|376.68|374.69|372.21|369.74|363.79|357.35|354.87|355.36|356.35|352.89|366.52|359.33|356.35|339.01|337.03|336.53|349.42|337.03|327.11|344.46|340.99|321.17|316.21|290.44|284.98|312.24|311.75|301.84|310.76|306.79|328.1|341.98|350.41|369.24|365.77|382.62|374.69|375.68|362.8|362.8|372.96|374.69|376.43|377.91|375.44|375.68|370.23|369.74|365.28|370.73|369.74|372.71|375.68|360.32|360.07|358.34|350.41|346.94|345.45|329.59|318.69|318.19|317.94|322.65|307.78|311.75|315.22|320.17|306.79|307.29|296.14|301.34|303.32|319.68|330.09|330.58|335.54|330.09|320.17|315.71|320.67|314.23|322.65|325.13|327.86|317.2|316.21|315.71|310.26|312.74|305.31|303.32|313.24|306.3|306.79|302.58|301.34|297.38|294.9|289.45|283.99|283|279.78|284.98|287.71|292.91|293.41|290.93|294.9|290.44|288.45|285.98|283|281.52|271.11|273.59|274.58|273.59|272.35|276.06|281.02|275.07|274.82|273.83|271.6|276.81|280.28|279.04|279.04|275.57|274.08|274.58|269.12|273.09|274.58|275.07|271.11|264.66|260.7|259.71|261.69|263.18|260.2|260.7|265.66|261.19|265.66|267.14|269.12|266.65|268.13|274.58|277.05|271.6|272.59|270.12|262.19|257.73|267.64|268.63|269.62|270.61|268.13|267.14|262.68|261.19|255.25|254.26|258.22|255.25|254.26|254.26|251.28|247.81|244.84|241.37|241.87|238.4|240.87|242.86|239.88|238.89|237.4|241.37|238.4|235.42|235.92|237.4|235.42|234.93|235.92|229.97|230.47|232.94|226.01|225.51|225.51|224.52|228.98|225.51|225.01|228.48|223.03|218.57|216.59|216.09|213.61|211.14|214.36|208.91|204.69|205.19|206.43|205.19|206.18|202.71|200.73|202.22
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|87|83.8|81|78.1|78.8|80.7|77.8|77.8|81.3|83|82.3|83.4|79.9|79.6|79.3|81.2|81.8|84.6|84.8|81.8|79.3|80.9|79.4|77.7|77.4|77.4|78.6|80.7|82|80.6|80|79.3|75.4|73.6|77.9|77.3|76.3|76.9|73.3|71.45|72|71.7|70.7|71|75.1|71.9|70.6|67.6|66.5|67.1|70.3|68.2|66.3|69.7|67.6|63|62.5|55.1|53.7|57.8|59.4|59.8|59.9|61.9|67.2|70.5|73|75.2|76.8|79.7|77.7|76.3|74|74.3|76.8|78.4|79.7|78.8|78.4|78.4|77.2|76.9|76.8|77.3|77.1|77.4|76.5|73.4|73.7|73.3|70.8|69.4|69.1|67.2|65.3|65.4|65.8|65.8|63.8|64.65|65|65.35|63.15|63.1|59.8|62|63.4|66.15|69|69.3|70.65|68.6|67|65.9|66.7|65.1|66.6|68|68.4|66.7|65|64.5|63.6|63.9|63.2|62.55|63.7|62.6|62.7|62.2|61.9|60.8|59.3|58.2|57.3|57.3|56.7|58.1|58.3|59.3|59.2|58.7|60.3|59|58.4|57.9|57|56.8|55.2|55.5|55.9|55.8|54.55|54.9|55.5|54.6|54.9|54.6|55|55.5|56.2|55.7|55.7|55.5|55.1|55.3|53.9|54.2|54.4|54.7|54.1|53|52.5|52.4|52.9|52.6|52.5|52.6|53.1|52.1|53.4|53.7|53.2|53.3|53.4|55.4|55.3|53.7|54|53.75|52.7|51.2|52.8|53.4|53.6|53.5|53.3|53|52.2|52|50.8|51|50.9|50.3|50.2|49.9|49.9|49.9|49.5|48.5|48.6|47.9|48.4|48.7|48.7|49.1|48.7|49.6|49|49|48.9|48.9|48.7|48.4|48.6|47.8|48.3|48.2|46.8|47|47.1|47.2|47.6|46.8|46.8|46.9|45.4|44.9|44|44.4|44.4|43.4|43.6|42.6|42.1|42.3|42.6|42.8|43.5|42.1|42|42.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|594.03|610.65|615.02|590.53|600.15|629.9|627.27|627.27|658.77|655.27|674.51|635.14|615.9|611.52|607.15|636.02|637.77|637.77|634.27|627.27|623.77|630.77|645.64|646.52|644.77|606.27|611.52|586.15|590.53|584.4|580.03|562.53|558.16|551.16|573.9|606.27|586.15|577.4|568.66|564.28|541.54|511.79|487.29|485.54|518.79|477.67|464.55|466.3|458.42|460.17|475.92|481.17|492.54|502.17|500.42|493.42|496.04|495.17|521.41|510.92|505.67|528.41|543.28|529.29|532.79|544.16|536.29|524.91|548.53|571.28|574.78|586.15|614.15|619.4|640.39|641.27|662.27|682.39|667.51|678.01|685.89|699.01|666.64|672.76|695.51|717.38|724.38|696.38|689.39|706.01|679.76|665.76|650.02|688.51|677.14|662.27|630.77|601.9|600.15|618.52|641.27|623.77|606.27|610.65|613.27|636.89|611.52|615.9|655.27|640.39|636.02|574.78|538.91|544.16|553.78|555.53|550.28|539.79|551.16|545.91|580.03|574.78|553.78|546.78|531.91|544.16|566.91|559.91|551.16|564.28|559.03|566.91|553.78|505.67|503.04|505.67|475.05|474.17|464.55|485.54|501.29|498.67|487.29|488.17|491.67|489.04|503.04|503.92|482.92|486.42|487.29|485.54|449.68|454.92|458.42|442.68|433.93|426.05|431.3|440.05|444.43|453.17|451.43|435.68|431.3|435.68|422.55|431.3|412.93|414.68|412.93|402.43|393.68|379.69|383.19|383.19|384.94|388.44|380.56|383.19|381.44|379.69|391.93|404.18|388.44|414.68|393.68|379.69|376.19|370.94|353.44|336.82|360.44|365.69|369.19|377.94|370.94|376.19|374.44|365.69|374.44|390.19|383.19|370.94|370.06|365.69|372.69|353.44|353.44|344.69|348.19|339.44|339.44|351.69|370.94|376.19|377.94|379.69|386.69|388.44|379.69|391.93|391.93|395.43|398.93|411.18|409.43|398.93|388.44|400.68|402.43|408.56|414.68|409.43|377.94|377.94|370.94|376.19|369.19|374.44|376.19|379.69|383.19|402.43|400.68|397.18|395.43|386.69|402.43|402.43|400.68|393.68
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|249.02|240.58|235.52|206.84|211.9|196.38|185.25|187.95|191.66|209.2|211.23|202.45|207.18|194.36|196.38|181.53|177.49|183.22|191.66|191.32|193.01|193.01|187.95|182.88|171.41|159.26|158.59|179.17|185.58|185.92|193.34|204.82|197.06|205.49|215.95|210.89|200.09|189.63|193.01|189.63|197.73|165.68|164.33|163.99|158.25|155.42|154.74|144.75|139.69|131.6|138.68|132.95|134.63|145.09|140.37|150.15|141.72|115.4|127.61|147.86|156.43|156.77|158.25|175.46|186.6|182.55|190.64|195.37|186.06|188.42|188.62|186.39|186.12|191.86|193.82|190.17|176.34|176.88|171.88|167.23|159.26|161.29|161.29|167.7|175.6|173.44|167.36|154.74|154.54|155.42|148.26|142.73|144.69|145.56|141.38|131.26|122.35|117.29|115.8|116.07|113.71|113.58|110.54|115.6|112.5|112.7|111.69|113.51|112.02|111.01|113.71|110.34|104.94|105.01|105.95|100.55|100.55|99.41|98.19|99|96.71|95.63|95.9|94.95|95.15|95.96|97.18|96.5|95.49|93.8|94.61|92.45|91.58|90.5|89.69|90.16|90.43|93.13|93.13|95.49|93.74|92.45|93.13|93.8|92.66|92.32|91.17|93.47|91.24|90.5|91.1|91.31|92.32|90.63|89.75|88.94|87.26|85.5|85.5|85.5|85.37|84.69|84.56|81.99|81.66|81.79|82.06|78.82|78.96|77.88|73.56|72.75|73.15|73.42|72.88|74.1|73.15|73.15|72.88|68.43|71.94|74.64|74.64|74.37|72.88|70.18|68.29|67.08|66.81|66.54|65.06|63.44|62.49|60.74|58.17|57.77|57.77|57.77|57.5|57.63|54.39|50.88|49.53|49.67|50.61|50.61|49.94|50.61|51.02|50.88|50.88|50.34|50.61|50.21|49.8|49.67|50.07|50.21|50.61|49.94|49.26|46.29|44.54|43.87|43.87|43.87|44.14|41.71|41.57|40.9|40.36|40.22|39.82|39.82|39.41|39.28|36.98|32.8|32.53|32.53|33.07|33.61|34.01|34.42|35.36|35.77|36.98|37.12|37.52|37.66|37.79|37.93
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|880.51|930.39|917.27|930.92|918.84|994.45|947.72|930.92|969.77|928.82|937.74|958.75|884.71|933.54|966.1|957.17|980.8|1024.9|1046.4301|1019.65|979.75|966.62|991.3|1033.3|957.17|941.42|953.5|936.17|858.46|848.49|874.74|858.46|900.99|913.59|873.69|881.04|975.55|932.49|973.45|961.9|952.45|975.55|1001.8|1024.9|997.6|1074.26|1086.86|1098.41|1055.36|1078.46|1103.66|1130.96|1165.62|1056.41|1091.0601|1097.36|1052.21|1107.86|1189.77|1132.01|1165.62|1085.8101|1076.36|1061.66|997.6|1058.51|1107.86|1103.66|1106.8101|1104.71|1101.5601|1078.46|1072.16|1037.5|1031.73|1091.58|1037.5|1008.1|985.52|997.6|1006.53|985|1012.3|1076.36|1037.5|1076.36|1048.01|981.85|958.75|981.85|978.7|996.55|1014.4|1013.35|1019.65|1125.71|1060.61|1032.25|1029.1|1037.5|1066.91|1036.45|982.37|987.1|939.84|896.79|907.29|945.62|990.25|971.35|982.9|950.35|909.92|899.94|910.97|921.47|891.01|878.94|871.04|910.08|938.04|924.32|911.66|890.56|806.67|769.21|811.95|813|820.92|816.17|834.63|799.28|782.4|803.51|788.73|774.49|747.05|728.06|732.28|793.48|775.02|754.44|720.15|743.89|760.77|743.36|735.97|725.42|721.2|710.65|723.84|730.7|688.49|716.98|690.08|709.6|694.82|670.55|661.06|638.9|624.66|638.37|629.4|638.9|638.37|642.07|638.37|638.37|635.21|620.43|626.77|599.33|575.59|572.95|552.9|570.84|577.17|587.72|625.71|610.94|637.32|572.42|597.22|614.1|607.77|651.03|632.04|629.93|622.54|626.77|641.54|660|678.47|671.08|668.97|679.52|662.64|670.03|658.42|667.92|658.42|708.01|725.95|717.51|711.18|704.85|706.96|698.52|680.58|685.85|657.37|678.47|692.19|685.85|695.35|661.59|642.59|656.31|671.08|658.42|657.37|674.25|659.48|646.81|629.93|629.93|627.82|616.21|571.9|593|613.05|616.21|604.61|599.33|577.17|572.95|555.01|560.82|561.35|553.96|556.07|542.35|541.3|536.02|521.25|548.68|529.69|542.35|542.35|515.97|521.25|523.36
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|175.82|175.44|175.82|177.35|181.92|181.16|179.25|179.25|178.87|174.3|173.53|173.53|172.77|172.01|172.01|172.01|172.01|168.96|177.35|187.65|188.03|187.26|183.45|181.16|181.16|181.16|180.4|175.06|173.92|173.92|170.86|169.34|167.81|170.86|157.9|156.75|155.99|152.56|147.98|146.84|143.02|141.12|138.45|145.69|147.6|133.87|134.63|134.25|131.2|130.44|130.82|131.58|131.2|129.29|126.24|126.24|130.06|129.29|129.29|131.2|126.24|127|125.86|130.82|139.21|138.83|139.59|140.73|155.99|166.29|166.29|168.19|169.34|176.97|185.36|186.88|187.26|186.12|181.54|181.92|178.11|173.92|173.15|173.53|173.53|174.3|172.77|168.58|167.81|167.05|167.05|168.58|169.34|169.34|176.2|168.58|167.05|166.29|168.58|167.81|164|154.85|152.56|153.32|153.32|154.08|154.08|160.95|164|159.42|151.79|151.79|150.27|150.27|143.4|142.64|142.64|138.83|136.54|132.72|135.78|135.78|135.78|135.78|135.78|136.54|138.06|138.83|138.83|140.35|138.83|139.59|139.59|139.59|139.59|139.21|139.21|139.21|139.21|143.02|143.02|142.26|143.02|146.84|147.6|131.2|124.33|123.19|121.28|119.38|118.56|116.74|114.18|115.64|116.37|116.74|116.74|116.37|113.09|113.09|113.09|111.99|111.63|108.71|108.71|107.62|107.25|106.16|102.87|101.41|101.41|101.41|100.72|102.11|102.8|102.11|101.41|101.41|101.41|101.41|100.72|99.33|99.33|100.03|100.03|97.25|96.55|96.55|96.55|96.55|96.55|96.55|97.25|97.94|97.94|97.25|95.86|94.47|90.3|88.91|87.52|86.83|86.13|85.44|84.74|85.44|84.05|84.05|84.05|84.05|84.05|83.35|83.35|83.35|83.35|82.66|82.66|81.97|78.49|78.49|78.49|77.8|76.41|74.32|72.24|71.55|70.16|70.16|66.68|66.68|65.29|64.6|63.21|63.21|61.82|61.13|61.13|60.43|61.13|61.13|61.13|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|60.43|59.74|59.74
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|205.94|193.97|201.81|188.6|182|189.43|189.43|177.46|179.11|195.62|207.59|207.17|204.29|203.05|199.75|190.67|193.56|178.7|151.05|151.05|134.13|135.37|134.95|136.19|139.49|146.51|155.59|159.3|164.67|145.68|141.56|128.76|130|137.43|140.32|148.57|146.92|138.67|139.49|146.51|133.3|115.56|115.56|115.56|116.79|116.38|111.02|105.65|106.48|111.43|118.44|120.1|120.51|113.9|122.57|75.11|78.41|84.6|86.25|93.68|108.95|126.29|126.29|132.06|143.21|147.33|148.57|156.41|166.73|173.75|178.29|185.71|185.71|197.27|207.59|225.75|224.92|226.57|215.84|200.98|179.52|175.4|164.67|164.67|169.21|171.68|178.7|181.17|182.83|182.41|180.76|178.7|176.22|182|173.75|169.62|195.21|208.41|210.06|213.78|223.68|235.24|236.89|229.87|234.83|238.13|232.35|242.25|248.03|250.1|249.68|257.52|259.17|280.63|281.87|271.97|267.02|264.13|249.68|243.49|245.56|247.21|253.81|271.97|262.48|262.06|260.83|258.35|258.35|252.98|262.06|267.02|270.73|270.73|269.9|271.14|276.51|263.71|239.37|248.44|257.52|247.21|247.62|246.79|245.97|245.97|247.21|243.49|226.57|199.75|198.51|198.1|193.56|196.03|201.81|204.29|207.59|208|212.13|214.6|214.6|210.48|212.13|205.94|218.32|209.65|206.76|213.37|204.7|193.14|183.24|182.41|175.81|169.21|174.98|177.46|179.11|182.41|184.06|187.37|191.49|193.14|197.27|200.57|201.4|207.17|210.48|189.02|190.67|184.89|185.71|193.4|191.01|179.02|179.82|179.02|178.22|179.02|174.22|174.22|175.82|178.22|156.64|160.64|165.43|167.03|172.63|172.63|174.22|163.83|165.43|163.83|168.63|170.23|175.02|175.82|186.21|179.82|179.02|173.43|179.02|168.63|170.23|175.02|179.82|179.82|171.83|187.01|189.41|195|194.2|200.6|201.4|199|196.6|192.61|191.01|182.22|180.62|194.2|194.2|192.61|177.42|182.22|186.21|190.21|187.81|187.81|187.81|191.01|190.21|199
04124|6819|/equities/bba-group|FTSE350|337.97|312|306.59|299.37|299.73|322.46|313.8|323.9|341.21|347.7|369.71|371.51|379.81|393.15|383.41|372.23|376.92|376.92|372.23|346.62|357.8|368.62|336.88|339.05|318.13|333.64|347.34|363.21|357.08|350.95|375.12|331.47|303.7|302.26|323.9|319.93|309.11|273.4|285.67|296.13|314.88|272.68|247.07|241.3|265.11|270.16|267.27|252.84|240.58|216.41|244.19|241.66|247.07|266.91|266.55|271.6|264.02|233.73|205.95|213.17|216.77|242.38|249.6|272.32|279.89|301.9|315.24|322.82|316.32|344.1|340.13|341.21|318.49|305.5|343.01|358.89|385.22|380.17|376.2|370.07|356|357.08|307.67|310.55|311.64|328.95|324.26|308.75|308.75|312.36|302.62|287.47|270.16|258.61|259.7|255.73|294.68|294.32|288.19|281.34|273.4|271.96|272.32|267.27|267.63|288.91|289.99|293.96|312.72|317.05|312.36|305.14|306.59|302.26|286.75|279.17|284.94|297.21|287.83|251.04|246.35|251.4|234.45|240.94|257.89|251.4|258.61|241.66|241.3|231.56|232.28|234.09|242.02|240.58|247.79|252.48|257.17|260.78|260.78|265.11|261.14|248.51|253.56|237.69|243.46|252.84|252.12|247.43|251.4|258.97|253.56|248.88|248.51|248.51|251.04|253.92|255.73|253.2|257.89|257.17|266.55|255.73|251.76|244.55|250.68|253.56|250.68|235.17|241.66|230.12|226.51|216.05|216.41|217.13|217.13|216.41|222.18|225.79|221.46|218.58|238.05|235.17|234.45|235.89|245.27|251.04|245.99|236.61|234.45|231.56|225.07|227.96|227.96|220.74|215.69|208.48|210.64|214.97|215.69|220.02|212.45|216.41|208.84|201.99|196.94|195.49|198.74|206.31|207.04|194.41|194.05|189.72|199.1|197.66|209.2|209.2|204.15|203.43|194.77|191.89|188.28|189|190.44|188.28|194.77|182.51|180.34|179.62|173.13|178.9|180.34|171.69|173.85|169.88|156.54|155.82|155.82|150.77|153.65|150.05|147.16|140.67|138.87|137.06|140.67|138.5|134.9|140.31|141.39|137.78|138.5|142.11
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|207.32|205.5|203.68|206.28|204.72|209.92|197.44|199.52|200.56|206.28|216.67|217.19|207.84|204.72|187.05|188.09|197.44|194.07|197.44|198.48|195.89|190.69|190.17|183.16|179.78|184.2|178.74|166.27|164.97|171.47|173.54|168.35|158.48|159.51|166.53|177.96|178.74|186.27|181.86|180.56|192.25|190.17|184.97|174.58|188.09|194.33|181.86|177.7|174.58|170.43|176.66|174.06|173.02|171.47|172.5|161.07|157.96|151.2|147.56|137.69|143.41|141.33|149.9|149.64|155.88|159|166.79|170.43|165.75|166.27|155.88|155.88|154.32|163.15|174.58|180.82|182.9|178.22|178.74|180.82|184.97|178.22|174.06|177.7|180.82|182.38|189.13|188.61|184.97|183.94|184.97|181.86|185.49|185.49|183.94|181.86|182.64|187.83|186.01|191.47|191.99|182.12|178.48|178.22|177.96|183.94|181.08|193.55|194.85|195.89|199.26|197.19|193.29|195.11|189.13|181.08|183.16|186.01|180.82|181.34|180.3|179.26|169.39|176.14|173.8|179|183.42|178.74|182.38|177.44|182.64|181.86|180.04|180.04|184.2|182.38|179.78|186.01|181.34|185.49|190.43|200.04|198.22|203.68|187.05|186.79|188.61|185.75|182.12|184.97|188.35|188.35|184.46|186.27|192.77|188.61|192.51|185.49|195.63|204.98|208.62|224.72|214.07|213.55|210.95|210.43|210.95|201.86|201.6|203.16|203.16|212.51|208.36|214.07|211.21|213.55|213.29|221.61|217.19|216.67|208.36|210.43|213.55|216.15|205.24|191.73|188.09|188.09|190.17|189.91|191.21|191.21|196.41|195.89|197.96|200.56|200.04|185.49|189.13|192.77|191.21|193.81|194.07|196.41|199.26|198.22|200.56|202.64|202.38|197.19|199.52|201.6|198.48|205.24|202.38|196.41|195.37|195.37|201.34|199.78|202.64|199|202.64|200.04|198.48|203.16|194.85|189.91|185.49|191.73|183.94|179.26|174.58|176.92|176.14|181.34|180.3|177.18|179.26|174.06|177.18|174.58|173.02|165.75|160.81|167.31|167.31|171.98|174.58|170.17|166.79|160.55
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|825.61|806.91|829.66|793.76|841.29|904.99|884.77|838.25|875.67|939.37|990.94|959.59|997.01|985.88|947.46|878.7|869.09|877.69|894.37|840.28|900.44|933.3|892.86|889.82|916.11|972.74|962.63|943.41|973.75|972.74|1001.05|923.19|903.98|893.87|908.53|1075.88|1027.34|957.07|979.82|949.99|977.29|901.45|880.22|860.5|863.53|867.07|853.93|869.09|853.42|871.62|872.63|869.6|792.75|844.32|808.93|774.55|783.65|707.81|630.97|712.87|725|748.26|689.61|655.23|647.14|711.35|761.91|718.94|793.76|880.72|826.12|861.51|854.43|844.32|822.08|968.69|980.83|1006.11|988.92|975.77|899.93|872.63|824.1|846.85|891.85|878.7|883.76|874.66|910.05|919.15|871.62|874.66|803.87|785.67|728.04|771.52|829.15|867.58|839.27|834.21|854.43|889.82|782.64|803.37|788.71|847.35|874.66|919.15|927.74|967.18|960.1|913.08|892.35|870.11|859.99|830.16|843.31|848.37|880.22|804.89|756.86|734.61|729.55|746.74|782.64|818.54|831.68|783.65|783.15|775.06|768.99|778.09|775.06|769.49|779.61|792.75|800.84|805.39|822.58|831.68|802.36|779.1|790.73|783.15|779.1|789.21|776.57|770.51|807.41|819.04|795.28|777.08|754.33|758.37|800.34|810.45|799.32|787.19|822.58|835.22|819.55|785.17|796.8|786.18|771.01|770.51|781.12|765.96|746.24|739.16|745.23|732.08|721.97|711.86|707.81|710.85|711.86|700.74|686.58|692.65|706.8|726.01|717.93|701.75|711.86|721.97|728.04|706.3|711.86|699.72|703.26|692.65|687.59|694.67|681.52|686.58|664.33|663.32|659.28|662.31|635.01|631.98|643.1|645.12|675.46|622.88|618.83|600.63|604.68|589.51|600.63|580.41|565.24|571.31|596.59|588.5|588.5|579.4|579.4|563.22|562.21|553.11|540.97|550.07|562.21|555.13|546.03|544.01|524.79|526.82|538.44|538.95|524.79|517.72|491.43|493.45|497.49|490.41|491.43|485.36|478.28|471.2|484.35|465.13|443.9|446.93|432.78|444.91|438.84|433.79|439.86|469.18
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|412.34|374.38|376.3|383.99|399.37|407.54|406.58|404.17|397.44|388.31|405.61|410.9|415.71|411.86|395.04|390.72|383.03|395.04|414.27|422.92|422.92|423.88|403.69|383.51|378.22|375.82|373.9|371.49|371.01|365.25|356.59|327.76|315.75|317.19|322.95|311.42|300.85|304.21|303.73|289.79|293.16|236.93|236.93|244.62|246.06|246.54|244.62|246.06|243.66|264.32|287.87|294.12|313.82|314.78|303.73|302.77|293.16|276.34|270.09|269.13|256.15|250.87|251.35|270.57|306.13|317.19|284.99|286.91|301.33|319.59|302.77|309.98|323.43|352.27|396.48|409.94|429.16|445.5|473.38|539.7|531.05|540.66|539.7|552.19|558.44|562.77|555.08|529.13|552.67|523.84|504.62|490.2|458.96|450.31|461.36|470.01|487.79|495.96|495|495.96|510.86|524.8|533.45|527.68|525.28|577.66|591.12|617.55|645.91|620.44|610.34|596.89|568.53|530.09|545.47|551.23|556.04|563.73|555.08|492.6|467.61|479.62|468.57|484.43|467.61|475.78|498.37|495.96|510.86|519.99|495.96|516.63|512.79|512.79|532.49|546.43|551.23|571.9|531.05|564.69|602.17|608.9|610.34|612.27|608.9|610.34|604.58|594.97|595.45|558.44|559.88|569.97|570.94|592.08|599.77|610.34|633.41|641.58|656.96|644.95|639.18|630.05|634.85|639.18|639.18|653.6|653.6|651.19|653.6|641.1|595.93|580.55|594.97|599.77|614.19|619.96|632.45|611.31|609.38|635.33|661.29|661.29|649.75|637.26|636.3|634.37|613.23|578.63|576.7|571.9|579.59|590.16|598.81|583.43|573.82|569.97|560.36|543.06|540.18|549.79|524.8|519.03|515.19|510.38|512.3|503.65|502.69|503.65|503.65|497.89|489.24|488.28|489.24|491.16|493.08|492.12|493.08|518.07|517.11|490.2|483.47|469.05|461.36|459.44|462.32|459.44|447.91|436.37|434.45|443.1|441.18|440.22|431.57|430.61|425.8|425.8|421.95|412.34|390.24|388.31|387.35|391.2|391.2|383.51|371.01|371.01|373.9|370.05|368.13|365.25|368.13|373.9
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|446.36|463.92|467.43|496.52|526.61|526.61|526.61|564.72|595.82|599.83|652.99|652.99|640.45|637.95|629.42|623.4|625.41|625.91|630.42|621.9|617.89|615.88|589.3|570.24|571.24|575.76|577.76|554.69|554.19|535.63|553.69|491.5|491.5|502.53|531.62|529.11|523.6|511.56|533.13|539.15|528.61|482.47|486.48|531.62|528.11|522.09|522.59|518.08|520.09|521.59|527.61|521.09|530.62|581.27|560.71|496.52|466.42|413.76|416.27|435.33|441.35|418.78|412.26|441.35|473.44|479.96|481.47|486.48|496.52|522.59|521.59|526.61|548.67|596.82|626.91|629.92|658.51|684.59|704.15|687.1|657|653.49|596.82|604.34|631.93|606.85|593.81|576.76|571.74|584.78|579.77|601.84|591.81|546.67|546.67|556.7|608.86|581.78|573.75|571.74|551.68|550.68|551.68|576.76|603.84|670.04|682.08|742.26|767.34|737.25|730.23|730.23|694.12|667.04|694.12|699.13|702.14|702.14|679.07|633.93|609.86|604.85|596.82|648.48|688.6|697.13|702.14|702.14|703.65|703.65|715.18|693.62|705.65|729.23|733.74|704.65|655.5|655.5|650.48|658.01|646.97|646.97|650.48|687.6|698.63|704.65|714.68|722.71|708.66|684.59|673.05|678.57|696.12|740.26|753.3|749.79|732.23|733.74|734.74|736.75|748.28|759.82|764.83|756.81|755.81|776.37|779.88|788.41|788.41|784.39|780.38|781.38|782.39|778.38|768.34|769.35|768.34|765.34|742.26|740.26|740.26|735.24|735.24|735.24|735.24|731.23|733.24|723.21|722.2|718.19|711.17|701.14|650.99|646.97|640.96|625.91|621.9|623.9|625.91|623.9|625.91|623.9|595.82|593.81|598.83|604.85|606.85|607.85|605.85|605.85|606.85|604.85|605.85|601.84|596.82|600.83|590.8|612.87|571.74|565.73|559.71|556.7|557.7|557.7|557.7|553.69|538.64|530.62|523.6|528.61|531.62|536.64|534.63|526.61|516.58|503.54|498.52|496.52|487.49|484.48|479.46|479.46|478.46|436.33|433.32|433.32|438.34|435.33|436.33|433.32|433.32|444.36
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|253.483|228.367|189.918|181.391|179.066|175.035|173.795|170.539|177.671|182.942|182.011|187.748|177.826|177.515|170.539|169.764|171.314|175.345|174.415|173.33|167.128|163.562|151.159|150.539|150.694|155.655|158.136|154.26|152.555|150.384|148.989|138.447|133.175|140.617|144.958|144.958|124.493|116.432|119.842|126.974|130.85|113.641|110.075|112.091|110.85|108.06|108.37|106.819|113.796|118.447|128.369|122.788|115.811|115.191|111.16|109.61|101.858|97.362|98.758|103.564|115.191|121.393|127.129|127.904|124.338|122.788|128.834|138.136|144.338|162.322|156.276|157.671|162.012|164.803|179.996|187.128|181.701|181.546|171.779|172.554|164.958|156.276|148.834|154.57|153.95|150.074|146.818|128.834|127.904|124.183|120.152|113.951|108.37|109.145|113.796|116.742|119.377|116.742|116.742|117.362|118.292|120.928|121.238|122.013|122.168|121.703|121.393|126.664|133.485|131.78|128.679|127.904|121.858|109.145|110.85|111.625|112.866|109.92|107.905|97.207|93.021|91.316|93.021|99.998|101.238|105.114|106.664|97.362|97.517|97.982|101.703|108.99|110.54|115.501|117.517|115.966|117.052|119.842|120.462|120.462|116.897|116.742|118.602|119.377|128.059|127.129|131.78|130.385|135.346|139.997|140.307|137.826|138.447|138.292|139.687|138.912|139.687|141.547|146.043|142.788|142.477|144.648|138.136|135.656|135.036|137.206|136.121|135.501|138.912|127.749|128.679|127.129|128.059|132.4|131.78|134.571|139.532|142.943|142.943|142.943|142.633|142.012|138.912|138.912|136.741|138.912|137.981|133.02|134.571|133.02|133.64|128.679|128.989|126.199|125.889|128.059|125.579|127.749|126.509|121.858|121.858|124.958|130.23|128.679|131.47|132.09|133.02|131.16|134.261|133.33|133.02|131.78|130.85|131.16|133.02|130.23|130.54|132.4|128.369|126.199|119.067|121.238|121.548|123.098|123.098|119.687|123.718|118.137|115.036|118.447|115.656|111.315|111.005|110.075|110.695|113.176|111.315|109.765|106.974|106.664|104.494|103.874|93.021|93.951|93.021|96.432|97.052|96.432|96.742|92.711|91.161|92.401
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|530.99|552.08|566.29|552.57|544.23|573.65|542.76|556|566.79|558.94|566.79|573.65|554.04|560.9|563.35|581.98|570.71|607.48|636.41|632.49|619.74|606.99|612.38|606.5|579.53|597.18|609.44|600.62|572.18|550.61|574.14|554.04|550.61|562.37|581|522.17|570.22|567.28|576.59|591.79|565.8|576.1|601.6|602.58|591.3|661.41|658.96|674.16|633.47|663.37|697.2|690.83|674.16|612.38|601.6|591.79|616.8|644.25|638.86|642.29|633.47|596.69|562.37|541.78|544.72|558.45|585.91|584.93|582.47|545.21|557.47|530.5|518.25|537.37|549.62|563.84|551.1|562.37|566.29|576.59|580.51|572.18|562.86|562.37|573.65|575.12|566.79|542.27|512.85|535.9|552.57|559.43|564.82|537.37|561.88|550.61|530.5|494.22|486.38|476.57|489.81|484.41|460.39|446.17|420.19|416.26|422.64|432.44|444.21|448.62|457.45|452.55|427.54|433.91|437.84|436.37|444.21|429.99|425.58|429.01|448.13|438.33|438.82|443.23|412.83|400.08|402.54|393.22|392.73|395.67|389.79|392.24|380.47|365.27|372.63|377.53|362.82|354|349.58|357.92|361.84|348.6|342.23|349.58|355.47|351.54|341.74|328.01|317.22|323.6|322.13|326.54|306.93|311.34|305.95|309.38|295.16|277.51|273.1|269.17|269.66|275.55|279.96|280.45|281.43|286.82|288.3|295.16|303.99|308.89|309.87|293.2|283.39|287.31|283.39|285.84|291.24|294.18|300.06|302.02|308.89|303.99|317.71|336.84|338.31|345.17|348.11|325.56|329.48|313.79|329.48|324.09|329.48|327.03|332.42|332.42|337.33|346.15|350.56|357.92|352.03|354.98|352.52|348.11|350.07|350.07|348.11|354|342.23|332.42|330.46|332.42|342.23|335.36|336.34|337.33|339.29|360.86|360.86|340.27|339.29|337.33|332.42|322.62|312.81|311.83|311.83|321.64|313.79|323.6|327.52|325.56|324.58|321.64|320.66|326.05|318.69|315.75|318.69|317.71|308.89|304.97|299.08|299.08|300.06|314.77|316.73|308.89|309.87|306.93|313.79|316.73
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|229.5|218.5|196|184|194.5|217.5|231.5|232.5|219|219|215|207|210|204|212|230.5|233|251.5|257.5|234.5|239|243|263.5|241|234.5|233.5|245|268.5|274.5|284.5|281.5|249.5|243|250.5|279|297.5|284|292.5|279|272.5|274|299|296.5|310|319|289.5|290.5|277.5|279|256|272.5|276.5|237.5|232.5|243|233|263.5|201|198.5|223.5|267.5|282|266.5|312.5|325.5|331.5|342.5|350.5|335|341.5|312.5|328.5|339.5|344|356|345|344|372.5|342.5|308.5|285.5|291|292|284.5|288.5|265|286|224.5|197.5|200|199.5|193|195|194.5|186.5|179|179|168.5|169|156.5|150|149|149.5|154|146.5|141.5|141.5|147|151|144.5|144|143.5|144|144.5|145.5|140|145|141|134.5|133|130|133|133|135|130.5|132|135.5|134|135.5|135.5|137|131|133.5|132|131.5|133.5|126|127.5|124|133|131|129|130|134|132|119.5|121|119|101.5|96.5|98.5|97.5|94|92.5|95|93.5|90.5|90|90.5|93|91.5|90.75|87.5|89|86|88|87.5|87.5||80|74.05|72.73|73.39|76.03|76.69|78.68|80|80.66|81.98|84.63|81.65|84.63|83.31|80.66|78.68|76.69|77.36|77.36|77.36|76.69|78.02|78.02|78.68|78.02|78.68|78.68|79.34|72.07|67.11|69.42|69.75|71.74|68.43|73.06|74.05|73.39|75.37|77.36|76.69|77.36|77.36|76.69|77.36|81.98|75.37|74.05|74.05|78.02|78.02|77.36|77.36|77.36|79.34|79.34|79.34|80|82.64|78.68|72.07|70.74|72.73|76.03|78.68|80.66|81.32|79.34|75.37|75.37|76.36|78.02|78.02|74.05|75.37|70.74|70.74|70.74|72.07|72.73|72.73|72.07|74.05|83.31
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|188.08|201.35|224.01|245.38|246.99|244.73|234.05|258.65|238.25|264.8|289.72|276.13|270.62|289.72|277.42|282.28|277.1|271.6|275.16|297.17|305.91|298.79|289.4|278.39|266.74|276.78|269.33|266.42|271.6|284.87|290.7|289.72|286.16|296.2|303.97|320.48|310.44|305.59|308.82|309.47|326.63|335.04|314|287.46|295.23|309.79|329.54|304.61|292.96|318.53|304.94|304.29|304.29|293.93|300.41|300.41|297.82|297.3|283.57|303|285.9|303|283.57|284.35|288.75|300.15|326.04|308.18|327.6|359.97|350.39|342.1|339.25|367.74|352.59|370.07|350.26|354.14|314.78|312.06|316.59|285.58|266.5|255.93|262.25|255.28|254.25|222.79|213.12|209.26|210.42|209.9|206.29|206.03|203.71|207.32|223.31|216.09|208.61|208.22|204.74|197.65|197.65|210.8|209.77|195.72|187.98|187.98|181.54|171.35|175.22|174.7|175.35|175.35|171.22|175.09|181.92|180.12|165.68|174.44|183.73|185.66|173.16|164.13|162.84|165.42|176.25|177.28|172.51|166.32|164.26|158.71|153.3|155.62|153.82|164.65|167.22|174.96|175.09|188.88|194.69|181.79|180.76|186.82|191.21|194.04|206.16|195.2|187.08|179.47|178.57|180.5|178.83|168.9|163.23|149.17|150.21|147.11|146.34|147.88|146.98|145.69|137.57|136.93|136.28|137.57|137.31|135.25|128.61|126.86|123.6|130.36|116.1|108.59|106.84|105.84|108.84|111.34|111.34|111.34|110.84|110.59|110.34|111.09|114.1|112.09|106.09|105.59|107.59|106.84|105.84|104.84|103.09|101.34|99.33|96.33|94.83|94.08|87.07|86.32|82.32|87.32|88.57|82.57|70.56|72.81|70.81|69.81|68.68|65.05|63.05|64.8|65.81|65.56|65.81|66.56|64.55|64.3|63.55|65.05|65.31|65.31|62.05|60.8|58.8|57.05|55.8|54.55|54.3|55.8|56.05|54.3|53.8|53.8|53.04|53.8|53.29|49.29|49.79|50.29|51.79|53.04|53.55|54.3|53.8|59.55|59.3|58.3|57.55|57.55|56.05|56.05
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1211.83|1226.98|1246.45|1268.09|1309.21|1289.73|1320.03|1320.03|1298.39|1456.36|1449.87|1558.0699|1536.4301|1536.4301|1536.4301|1558.0699|1579.7|1629.48|1514.79|1506.13|1510.46|1510.46|1501.8|1493.15|1527.77|1532.1|1493.15|1406.59|1428.23|1406.59|1393.6|1211.83|1363.3101|1397.9301|1324.36|1211.83|1168.55|1086.3199|1092.8101|1125.27|1146.91|1131.76|1043.04|1027.89|1030.05|1081.99|1081.99|1103.63|1248.62|1110.12|1201.01|1205.34|1291.9|1274.58|1248.62|1291.9|1231.3|1017.07|934.84|1045.2|1153.4|1205.34|1222.65|1291.9|1406.59|1380.62|1378.45|1261.6|1445.54|1460.6899|1478|1594.85|1640.3|1666.26|1720.36|1876.17|1867.51|1839.38|1852.37|1796.1|1703.05|1666.26|1579.7|1551.5699|1666.26|1631.64|1584.03|1465.01|1449.87|1434.72|1421.73|1456.36|1478|1313.54|1257.27|1226.98|1239.96|1231.3|1263.76|1239.96|1235.63|1326.52|1354.65|1382.78|1413.08|1443.37|1443.37|1545.08|1545.08|1542.92|1478|1413.08|1428.23|1434.72|1443.37|1506.13|1512.62|1506.13|1465.01|1320.03|1335.1801|1376.29|1406.59|1499.64|1527.77|1465.01|1443.37|1441.21|1441.21|1441.21|1441.21|1501.8|1573.21|1579.7|1560.23|1540.75|1542.92|1601.34|1601.34|1603.51|1555.9|1551.5699|1542.92|1542.92|1508.29|1490.98|1547.25|1620.8199|1629.48|1638.13|1651.12|1651.12|1651.12|1651.12|1690.0699|1698.72|1700.89|1659.77|1664.1|1659.77|1655.4399|1655.4399|1687.9|1694.4|1700.89|1672.76|1635.97|1629.48|1627.3101|1601.34|1597.02|1566.72|1558.0699|1549.41|1549.41|1549.41|1545.08|1601.34|1644.62|1722.53|1610|1575.38|1562.39|1553.74|1553.74|1571.05|1562.39|1510.46|1454.1899|1458.52|1462.85|1428.23|1441.21|1441.21|1423.9|1389.27|1402.26|1410.91|1393.6|1393.6|1380.62|1376.29|1320.03|1320.03|1333.01|1341.67|1341.67|1341.67|1341.67|1371.96|1376.29|1389.27|1415.24|1406.59|1462.85|1467.1801|1462.85|1410.91|1410.91|1371.96|1358.98|1358.98|1354.65|1328.6801|1320.03|1294.0601|1281.08|1281.08|1289.73|1311.37|1315.7|1333.01|1298.39|1281.08|1250.78|1246.45|1229.14|1198.84|1216.16|1229.14|1086.3199|1077.66|1025.73|1038.71|1060.35|1077.66|1116.61|1120.9399|1120.9399|1120.9399|1164.22|1194.52
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|473.07|433.59|399.38|388.07|395.61|390.33|376.5|374.23|404.41|402.4|397.37|420.01|411.96|430.32|437.61|423.03|413.47|391.34|386.56|400.39|412.46|415.48|428.56|410.45|412.46|439.62|447.67|442.39|430.32|415.48|407.43|406.93|417.49|403.41|420.01|409.19|411.71|458.24|460.75|452.7|452.7|397.37|401.4|369.46|362.67|332.99|335|333.99|355.12|365.18|387.31|382.28|352.1|375.24|352.1|326.95|300.8|312.37|316.89|321.92|331.98|402.4|426.55|438.62|457.73|460.75|499.99|490.93|494.96|497.97|490.93|496.97|492.94|498.98|505.02|503|500.99|503|511.05|497.97|489.93|518.09|531.67|557.83|563.36|525.14|520.11|517.09|518.6|529.16|506.02|515.08|494.96|551.29|566.38|528.15|519.6|509.04|492.94|496.46|491.43|489.93|473.33|463.77|463.77|463.77|457.23|469.3|479.36|462.76|451.7|441.13|423.03|405.42|411.46|411.96|425.54|421.01|416.49|405.42|426.04|431.58|439.12|457.23|451.19|458.24|463.27|456.73|453.21|450.19|467.79|452.2|452.7|455.72|444.15|446.16|435.6|436.61|433.09|441.13|443.15|439.12|458.74|455.72|438.62|442.14|440.13|474.33|471.31|481.37|474.84|481.37|451.19|467.79|483.89|469.81|464.27|467.29|477.85|481.88|486.91|480.87|471.31|473.33|478.36|483.89|468.3|463.77|475.84|464.77|469.81|471.82|465.78|461.76|469.81|473.83|460.75|454.71|454.71|456.73|457.73|462.76|473.83|475.84|486.91|486.91|494.96|498.98|495.96|490.43|477.85|473.33|486.91|480.87|483.89|476.85|463.77|470.81|471.82|459.74|463.77|481.88|474.84|464.77|455.22|467.79|465.78|453.71|440.63|454.71|449.68|449.68|442.64|449.68|449.68|451.7|446.67|460.75|465.78|468.8|479.87|462.76|456.73|450.69|441.64|433.59|430.57|446.67|427.55|451.7|453.71|445.66|457.23|450.69|435.6|439.62|439.62|435.6|424.53|428.56|432.58|437.61|442.64|431.07|422.52|424.03|435.6|431.58|437.61|434.59|430.57|436.61
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|95.53|101.36|97.93|98.96|103.41|104.78|99.99|103.75|117.79|124.64|129.09|124.3|120.87|114.71|115.4|121.56|123.61|128.41|128.75|124.64|130.12|132.17|131.15|124.3|122.59|128.75|123.96|130.12|132.86|135.94|131.49|121.9|121.9|122.59|130.46|129.78|125.67|116.08|114.71|115.74|109.23|99.99|94.17|105.81|113.34|103.07|102.38|104.78|103.75|104.1|110.94|108.55|114.37|116.42|117.11|118.48|116.76|118.48|120.19|112.31|114.71|106.15|98.62|94.17|100.67|101.7|108.55|113.34|123.27|134.91|135.94|136.63|137.99|144.16|151.35|152.72|156.83|159.91|155.8|155.12|150.32|154.09|160.25|154.43|156.83|159.22|155.12|148.95|139.02|139.71|125.67|124.3|127.38|121.56|121.56|120.19|127.38|122.24|118.82|117.45|111.97|115.05|119.16|126.7|129.09|130.12|126.35|131.49|133.89|133.54|128.06|127.04|122.59|127.04|131.49|127.38|128.06|127.38|126.01|120.87|119.16|123.27|121.56|120.87|125.33|132.17|140.05|137.65|141.42|142.79|137.65|145.87|135.26|131.15|130.8|126.7|128.41|127.38|122.93|126.01|129.09|131.83|127.72|126.01|123.96|123.61|116.08|118.82|111.29|107.52|104.78|104.78|104.44|102.38|102.73|102.04|106.83|108.89|106.15|107.86|108.2|107.18|108.89|108.89|115.05|120.19|116.08|116.76|118.48|117.79|111.63|113|110.26|111.63|114.37|113|106.83|107.52|108.2|108.2|108.89|104.78|107.52|114.37|115.74|116.42|111.63|108.89|105.47|104.78|96.56|99.99|99.99|103.41|99.99|96.22|93.14|95.88|92.45|85.26|79.44|80.81|80.47|81.5|81.5|80.81|78.76|79.44|78.76|69.85|70.54|72.59|74.3|77.39|74.99|72.59|71.22|76.36|75.33|77.39|81.5|80.81|80.13|83.55|85.6|81.5|82.18|82.87|78.76|82.18|82.18|83.21|80.47|80.13|82.87|84.92|81.5|83.55|80.13|82.52|81.5|78.76|83.55|84.24|81.5|81.5|84.24|84.92|89.03|87.32|87.66|85.6
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|120.2|118.3|116.8|115.2|114.8|117.5|116.5|117.2|121.9|123.9|125.4|126.1|124|124.2|123.8|124.1|124.4|125.5|126.6|125.4|124.7|124.2|123.8|124|123.7|125.4|126.7|128|128.2|124.6|121.8|120.7|119.7|118.3|117.9|117.5|113.2|112.8|111|109.4|110.7|110.1|109.9|110.2|115.3|113.8|112.1|107.1|105.6|107|111.1|107.1|107.3|109.1|105.1|101.2|99.1|91.9|91.5|97.3|99.4|100.5|102.8|102.6|111.1|111.5|113.4|119.1|120.4|123.3|120.6|119.8|117.1|118.7|120.6|117.8|118.4|117.9|115.3|115.8|115.3|115.7|116.7|117.1|117.4|118.3|119.1|111.1|109.5|110.9|106.5|104.5|106.5|102.3|98.9|98.7|100.1|99|95.8|95.1|95.9|96.9|92.9|92.7|90.5|92.1|93.9|95.3|98.3|97.5|98.5|95.3|90.3|87.3|89.1|88.1|88.7|89.9|90|88.5|89.7|86.7|84.5|83.9|81.7|82.3|85.3|82.9|84.1|83.5|83.7|82.1|79.7|78.7|77.7|76.7|76.1|77.2|78.4|79.8|80.4|79|81|80.9|79.9|79.9|79.7|79.7|77.3|76.2|76.1|75.7|73.9|74|75.8|74.1|73.4|73.7|74.2|74.9|75.7|74.9|75|74.3|74.9|74.5|73.5|73.7|74.2|72.8|72.3|69|68.2|67|68.2|68.2|69|70.8|71.2|70.8|71.2|71.6|71.5|72|72.8|75|74.2|73.6|74.2|74.2|73.8|73.6|74.8|75.2|76.8|76.8|76.4|77.2|76.8|76.8|76|77.2|76.6|75.9|77.2|77.4|77.4|77.8|77.6|75.8|76.2|73.8|75.6|75.6|76.4|76.2|76.2|77|76.6|75.5|75.4|75.8|76.2|76.2|74.2|72.4|74|74.2|71.2|73|73|73.6|72.8|72.1|71|71.2|70.9|69.8|68.8|69.4|69.2|68.6|68.2|65.8|64.2|64.6|66.6|66.8|67.8|67.2|66.6|66.4
04146|6817|/equities/templeton-emerging|FTSE350|24.85|24.25|23.17|22.04|22.28|23.37|22.73|22.92|23.56|24.5|24.21|24.85|23.66|24.35|24.01|25.09|26.13|26.87|27.31|26.32|26.32|26.52|25.93|24.25|24.45|25.44|25.88|26.13|25.34|24.06|22.87|21.94|20.31|19.67|20.21|18.83|18.09|17.7|17.5|17.7|17.65|17.01|16.86|17.45|18.34|17.45|17.35|17.3|17.94|18.44|19.23|18.83|17.7|17.99|15.92|15.63|15.48|13.01|11.93|12.77|12.32|11.34|12.13|12.13|15.18|16.56|17.8|19.72|19.72|20.61|20.36|20.11|19.77|20.36|20.01|20.61|21|22.48|22.43|23.61|23.91|24.35|23.51|24.16|24.16|25.19|24.7|23.86|23.66|24.16|23.42|23.17|23.42|22.68|21.35|21.69|21.54|23.71|22.13|21.99|22.78|24.06|22.28|23.56|22.68|24.16|24.9|27.36|30.07|31.21|31.45|30.52|30.47|29.53|30.12|29.09|31.25|32.24|33.37|32.34|31.11|31.35|32.04|31.5|30.86|31.01|31.16|31.06|30.42|29.92|29.68|29.13|28.64|28.79|28.05|28.59|28|29.09|28.94|29.28|29.33|29.87|30.76|31.06|30.61|30.12|28.44|28.89|27.36|26.08|26.28|26.47|25.73|25.54|25.49|25.44|25.19|25.83|25.83|26.72|27.41|27.41|27.16|26.82|26.72|26.67|26.52|26.72|27.06|26.97|26.77|26.42|25.93|26.57|27.02|27.02|27.31|27.11|27.11|26.62|26.92|27.26|27.31|26.77|26.97|27.31|26.92|27.11|28.1|27.71|27.51|27.21|27.11|27.61|28.1|28.3|28.2|28.89|27.71|26.72|26.62|26.23|24.75|24.55|24.06|24.94|24.45|23.86|23.47|22.78|23.96|23.61|25.14|24.55|24.94|25.19|25.34|25.83|26.08|25.63|26.23|25.93|25.24|24.94|25.04|24.75|25.24|25.93|24.06|23.61|24.16|24.3|24.25|24.35|23.96|23.86|23.47|23.07|21.49|21.2|21.4|21|21.1|20.8|20.41|20.51|21.2|20.71|21.49|20.8|19.92|20.61
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|45|45|45.25|46.25|46.25|46.25|46|45.25|47|49|49|49.25|47.75|47|46.75|46.25|46.25|46.75|47|46.25|47|47|46.75|44.5|44|44|43.5|43.5|43|43|42.25|43.25|43.25|43.25|43.75|42.25|39.75|39.75|39.5|38.5|38|36.75|36.5|37.25|38.75|36|35.75|35.75|36|35.75|37.25|37.5|37.75|38.5|38.25|36.75|36.75|36|35.75|37.25|37.75|37.25|35.75|36.5|39.75|40.25|39.75|41.75|43.75|46.5|46.25|47|46.75|48.25|49.5|49.75|50.25|50|49.75|49.25|48.75|48.25|47.5|48.25|48.25|48.5|48|47.75|47.25|46.75|46.5|46|46.5|46.75|46.25|45.25|45.25|45.25|44.25|44|43.25|44.75|44|43.75|43|42|42|43.25|45.25|44.75|43|41.75|40|40.25|41.25|39.75|40|41.25|41.25|41.5|41.75|42|41.75|41.75|40|40|41.25|42|42.5|42.5|41.75|41.25|38.75|37.25|36.75|35.75|35.25|35.75|36.75|37.75|37.5|37.5|37.75|37.75|37|37.75|38.75|37.75|36.75|35.25|35|34.25|33.5|34|34.75|34.5|34.5|34.25|34.25|34.5|35.25|35.25|34.25|33.25|33|33.25|33.25|33.5|33|32.75|32.75|32|31|30|30|29.75|29.75|30.75|30.75|30.75|31|31|30.75|30.75|31.25|32|30.25|29|29|28.5|28.5|27.75|27.75|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.75|28.5|27.75|27.75|27.75|27.75|28.25|28.5|27.25|26.5|26.5|26.25|28.25|28.75|29.25|29.25|29.25|29.75|30.25|28.75|28.5|28.75|29.5|29.5|29.5|29|29.25|29.5|28.25|29.75|30|30.5|30.75|30.5|29.25|29.25|29.25|29.25|29.25|29.5|30.25|30|30.5|30.5|30.25|31|30.75|30|29.75|29.25|28.25|28.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|463.87|469.78|423.67|447.32|478.85|507.62|511.56|503.68|514.32|543.88|598.26|596.29|602.99|617.58|617.97|615.61|567.52|554.91|541.12|544.27|543.88|554.52|544.27|543.88|524.17|524.96|517.47|521.02|522.99|465.84|440.22|418.15|414.21|407.91|392.93|387.02|355.1|333.81|338.15|329.08|313.32|283.76|281.79|294.4|303.47|312.14|311.35|308.59|302.29|310.56|344.06|342.88|347.21|347.21|344.85|342.88|333.03|316.08|315.29|325.14|326.72|325.14|313.32|308.59|349.97|355.88|366.53|368.5|385.05|399.24|400.03|410.27|413.03|432.74|454.02|468.21|474.12|476.88|456.78|453.23|448.11|450.47|452.44|450.87|467.81|482|490.28|473.72|456.38|440.22|395.3|376.38|371.25|361.4|363.77|391.35|398.05|400.03|399.63|398.84|394.51|393.33|392.14|392.14|400.81|427.61|427.61|441.01|445.74|449.29|448.9|420.91|414.21|393.33|396.87|394.11|392.93|390.17|379.53|370.47|380.32|379.53|376.38|385.84|375.2|379.53|383.47|350.76|357.46|363.77|381.11|381.9|382.29|376.38|363.77|361.4|378.35|384.26|409.09|428.4|421.7|416.97|418.55|412.64|413.03|398.84|403.97|394.11|379.14|375.59|377.56|371.65|350.76|350.76|355.49|352.73|358.25|366.13|373.62|370.86|378.35|378.35|380.32|364.16|358.64|363.37|355.1|355.88|361.01|347.61|335.78|330.27|326.33|327.9|335|345.24|342.88|346.82|342.88|342.09|337.36|335|349.18|351.55|353.13|361.01|353.13|341.3|334.21|315.29|305.83|309.77|316.87|301.89|286.13|286.13|279.82|279.82|285.34|280.61|279.03|283.76|281.4|275.88|275.88|268.79|269.57|270.36|264.06|247.5|245.93|245.14|244.35|242.77|241.99|241.99|232.53|238.04|242.77|249.08|247.5|245.14|249.08|255.39|261.69|251.44|242.77|252.23|223.86|227.8|241.99|242.77|241.2|242.77|237.26|230.16|215.97|217.55|218.34|227.01|230.95|233.32|228.59|222.28|219.13|219.92|224.64|228.59|227.8|225.43|220.7|219.13
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|57.66|57.39|55.42|55.42|50.52|56.4|57.39|63.76|65.72|68.67|63.76|66.7|56.4|55.42|55.91|59.84|64.25|62.78|69.65|51.99|55.42|54.44|52.97|49.54|50.03|50.52|56.9|50.03|44.63|45.61|43.16|40.22|44.14|44.14|47.58|44.63|51.01|50.03|45.61|45.61|47.09|51.99|53.46|54.44|43.65|44.14|42.67|45.12|45.61|47.58|55.91|70.14|71.12|74.06|76.02|73.08|67.69|47.58|61.8|68.67|69.65|75.53|73.57|96.13|100.06|121.64|140.28|131.45|111.34|114.28|114.77|116.24|116.73|129.98|140.77|147.14|142.73|133.41|135.86|136.35|136.84|137.82|136.84|131.94|138.8|134.39|148.61|150.58|154.01|158.42|146.16|145.18|145.18|142.73|144.69|138.31|137.33|139.3|139.54|142.24|143.95|131.45|138.8|137.33|133.41|117.71|111.34|103|102.26|99.08|97.11|87.8|87.55|91.96|90.74|95.15|98.83|100.3|101.04|96.13|97.36|97.11|89.76|88.29|89.51|87.55|87.55|87.55|90.49|89.27|92.21|90.49|87.3|90.25|91.47|92.7|93.68|91.47|94.42|94.91|93.19|91.47|96.13|98.83|95.4|96.38|93.68|92.45|88.53|90.25|80.68|78.97|76.27|73.57|77.74|79.46|79.46|81.42|82.65|83.87|86.57|89.51|97.11|97.11|99.57|99.57|114.28|110.6|105.94|93.44|91.72|84.36|86.32|87.8|88.35|91.23|89.31|82.58|78.26|82.1|84.99|88.35|89.79|86.91|83.54|82.1|79.22|78.74|80.66|75.38|73.46|75.38|74.42|72.98|70.58|69.14|69.62|70.34|71.54|73.46|72.5|74.9|74.18|73.46|71.54|72.02|72.02|68.18|69.14|70.58|71.54|71.54|72.5|70.1|70.1|71.54|72.5|70.1|71.54|73.94|73.94|65.3|63.38|66.26|68.18|67.22|53.78|51.86|49.93|48.97|50.42|50.9|49.93|48.49|48.97|46.57|46.09|46.09|45.61|46.09|45.13|46.09|46.09|46.57|46.09|45.61|46.09|42.25|42.73|42.73|42.73|43.21
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|65.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|63.59|66.45|67.88|67.88|67.88|71.45|70.02|69.31|70.74|73.59|74.31|74.31|71.45|71.45|70.38|70.74|70.74|66.45|67.16|65.02|65.02|65.02|63.23|63.23|63.23|64.31|67.88|67.88|67.88|67.16|71.81|72.88|73.95|72.16|72.88|71.45|72.16|66.45|66.45|66.45|67.88|70.02|68.59|67.16|67.16|66.45|65.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|52.87|52.87|52.87|52.16|52.16|52.16|52.87|54.3|52.16|52.16|52.16|52.16|52.16|52.16|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.16|48.16|48.16|48.59|48.59|48.59|48.59|49.3|50.02|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.51|49.51|49.51|49.85|49.85|49.85|49.85|49.51|48.82|48.82|48.82|48.82|47.78|47.78|47.78|46.74|46.74|45.98|45.98|45.98|45.98|45.7|45.7|46.25|46.39|46.39|44.73|44.73|44.31|43.48|43.62|43.62|43.62|44.73|44.31|44.18|41.41|41.13|40.99|41.13|41.13|41.55|41.96|42.24|42.24|42.93|40.16|36.01|35.04|33.93|32.96|32.96|32.96|33.24|33.24|33.79|34.34|34.34|34.34|33.65|33.65|33.93|33.93|33.93|34.48|34.48|35.04|35.04|35.59|35.59|34.62|34.62|34.62|33.24|33.24|32.54|32.54|31.71|29.64|29.64|29.77|29.77|29.77|29.08|29.08|27|27|27|26.17|26.17|26.17|26.17|26.17|26.17|25.9|25.9|25.9|25.9|25.9|25.9|26.59
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|421.5|396.5|393|388.5|395|404|410|412.5|416.5|421.5|423.5|427.5|405|385|397.5|413.5|409|417.5|424|427.5|430|409|412.5|415|411.5|414|419|415|425|400|396.5|406.5|411|411|424|437.5|431|424|446.5|395|384|351|351|349|353.5|351.5|351.5|351.5|343.5|346|342.5|342.5|363|371|343.5|336.5|327.5|320|326|329|327.5|322.5|315|313.5|333.5|338|346.5|361|359|322.5|341|362|376.5|403.5|420|421|419|405|405|405|401|379|377.5|380.5|382|387.5|405|379|366.5|380|382|385|360|352.5|348.5|359|398.5|385.5|366|364.5|352.5|352.5|352.5|350.5|340.5|340.5|333|364.5|342.5|343.5|345|343.5|323.5|325|322|312.5|311.5|291.5|287.5|285.5|283.5|283.5|284.5|277.5|272.5|266.5|263.5|260.5|259.5|257.5|269.5|272|276.5|287|292.5|280.5|279.5|286.5|297.5|304.5|305.5|305|304.5|305|305|307.5|314|327.5|332.5|325.5|326|315.5|306|304|305.5|304|308.5|299.5|294.5|300|300|292.5|290.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1013.3|1036.7|1254.4|1202.2|1168.9|1274.4|1247.8|1297.8|1272.2|1311.1|1340|1365.6|1294.4|1305.6|1314.4|1318.9|1280|1374.4|1441.1|1323.3|1307.8|1309.4|1305|1203.3|1220|1248.9|1246.1|1297.8|1224.4|1266.7|1227.8|1261.1|1234.4|1267.8|1318.9|1317.8|1353.3|1333.3|1296.7|1281.1|1252.2|1348.9|1324.4|1395.6|1533.3|1497.8|1482.2|1380|1331.1|1327.8|1428.9|1444.4|1400|1353.3|1333.3|1255.6|1242.2|1175.6|1082.2|1155.6|1032.2|1197.8|1255.6|1237.8|1253.3|1268.9|1301.1|1337.8|1435.6|1500|1421.1|1522.2|1517.8|1494.4|1537.8|1548.9|1494.4|1511.1|1488.9|1486.7|1484.4|1377.8|1355.6|1400|1395.6|1275.6|1262.2|1240|1266.7|1222.2|1156.1|1115.6|1146.7|1070.6|1097.8|1095.6|1111.1|1166.1|1076.7|1088.9|1097.2|1104.4|1037.2|1062.2|991.1|998.9|986.7|1046.7|1063.3|1046.4|1041.4|1003.6|980|956.4|1013.1|949.2|1005|990.3|1066.7|1011.9|964.7|961.7|977.8|978.6|956.9|944.2|950.3|900|909.2|932.5|939.7|926.9|919.2|901.9|876.9|857.8|856.1|897.2|896.4|902.8|867.2|875.8|898.1|854.2|759.7|775.6|758.9|776.4|751.4|779.2|791.9|775|745.8|762.5|778.9|767.2|763.6|748.1|713.6|721.4|751.4|760.6|764.4|763.1|773.3|770|738.9|705.3|708.9|707.2|690.6|698.9|679.4|691.7|697.8|695|711.1|706.7|689.4|674.4|666.7|682.2|678.9|685.6|668.3|677.2|678.3|654.4|672.8|677.8|686.1|682.8|668.3|672.8|676.7|708.3|716.1|741.1|757.8|750.6|731.7|754.4|735|726.7|733.9|737.8|708.3|679.4|692.2|672.8|670.6|681.1|700|702.2|697.8|702.2|690|686.1|676.7|676.7|686.1|691.1|699.4|714.4|711.7|717.2|715.6|706.1|706.9|705|693.9|691.1|677.2|679.2|663.3|657.2|686.7|681.7|673.3|681.1|696.1|679.4|674.4|670.6|655.6|651.7|656.7|655|651.7|648.3|646.7|633.9
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.8|167.71|162.23|173.2|143.95|133.9|116.53|110.13|98.25|102.82|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|92.77|92.77|92.77|93.68|94.6|82.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|499.04|511.42|514.41|533.19|507.15|568.63|557.53|558.38|602.35|610.46|627.96|631.81|596.37|623.69|665.96|683.03|665.1|721.03|744.93|699.26|652.3|627.96|656.57|699.26|643.33|594.67|631.81|647.17|600.22|607.05|625.4|628.82|637.36|660.41|640.34|645.04|684.31|675.78|698.4|692.85|672.79|660.83|668.95|692|680.47|711.21|712.49|712.49|706.94|735.11|774.82|761.58|759.87|726.58|746.21|742.8|712.06|760.73|807.69|789.76|787.2|737.68|742.8|751.34|725.72|717.18|760.73|761.16|787.2|797.01|785.06|754.75|725.3|698.4|715.48|745.36|708.65|706.09|694.99|675.35|702.67|734.26|717.18|744.51|738.53|754.75|711.21|691.57|668.52|696.69|687.3|691.57|706.94|698.83|691.57|734.26|706.51|682.18|653.15|644.61|654.86|659.98|649.74|653.15|620.28|610.46|621.99|614.73|636.93|627.96|656.99|640.77|603.2|579.3|596.37|589.12|599.36|602.35|598.51|600.64|626.26|656.57|615.58|611.31|556.25|536.61|552.4|589.97|597.23|590.82|579.3|592.1|554.11|573.32|563.08|575.88|540.02|536.18|532.34|568.2|572.04|569.91|564.78|574.6|591.68|575.03|561.37|572.04|546.43|527.22|517.4|518.68|491.36|515.26|503.74|518.68|512.7|505.87|486.66|478.55|488.8|496.05|493.06|499.89|508.01|502.88|514.84|517.4|518.25|519.96|511.42|493.49|473|481.54|467.88|473.85|462.76|461.05|464.46|489.22|497.76|474.71|490.08|508.01|502.03|519.11|523.37|515.69|508.01|527.64|501.18|505.44|508.86|511.42|498.61|510.57|502.88|508.86|512.27|508.01|485.81|513.98|526.79|515.69|500.32|502.03|508.86|514.84|497.76|489.22|490.08|499.47|483.25|494.35|513.13|503.74|524.23|514.94|509.16|515.77|522.38|529.82|520.73|515.77|509.16|501.72|509.16|493.45|458.74|477.75|470.31|481.47|483.53|509.16|474.44|472.79|465.35|467.83|461.22|462.87|467.83|453.78|442.21|442.21|421.54|441.38|421.54|417.41|428.98|403.36|409.14|419.06
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1663.45|1360.6801|1378.92|1295.01|1357.03|1451.87|1459.17|1247.59|1426.34|1692.64|1634.27|1725.47|1772.89|1696.28|1703.58|1648.86|1605.09|1557.66|1528.48|1575.9|1510.24|1524.83|1419.04|1371.62|1320.55|1316.9|1335.14|1357.03|1280.42|1181.9301|1295.01|1076.14|1054.25|1003.18|1083.4301|1094.38|1032.36|1178.28|1032.36|1014.12|981.29|959.4|901.04|893.74|970.35|948.46|952.11|963.05|974|974|941.16|846.32|813.49|875.5|911.98|849.97|926.57|795.25|722.29|875.5|871.85|930.22|974|1138.15|1163.6899|1222.05|1258.53|1276.77|1291.36|1506.59|1575.9|1648.86|1524.83|1575.9|1630.62|1718.17|1845.85|1780.1899|1856.79|1984.47|1984.47|1827.61|1765.6|1732.76|1743.71|1663.45|1809.37|1751|1659.8101|1652.51|1513.89|1488.35|1335.14|1295.01|1240.29|1305.96|1466.47|1426.34|1422.6899|1429.99|1408.1|1550.37|1492|1470.11|1521.1801|1623.33|1743.71|1867.74|1816.67|1794.78|1838.55|1834.91|1856.79|1834.91|1896.92|1845.85|1805.72|1915.16|1794.78|1754.65|1641.5699|1455.52|1360.6801|1411.75|1546.72|1583.2|1732.76|1634.27|1718.17|1743.71|1678.04|1619.6801|1616.03|1590.49|1608.73|1557.66|1583.2|1718.17|1729.12|1798.4301|1747.36|1714.52|1747.36|1769.24|1794.78|1834.91|1816.67|1929.75|1805.72|1688.99|1663.45|1656.16|1513.89|1499.3|1648.86|1619.6801|1725.47|1521.1801|1652.51|1838.55|1798.4301|1849.5|1751|1842.2|1889.62|1911.51|1834.91|1860.4399|1882.33|1813.02|1947.99|1918.8101|1875.03|1845.85|1904.22|1940.7|2068.3701|2093.9099|2152.27|2272.6599|2225.23|2298.1899|2312.78|2269.01|2265.3601|2378.45|2341.97|2334.6699|2261.71|2290.8999|2290.8999|2225.23|2225.23|2290.8999|2217.9399|2093.9099|2144.98|2181.46|2090.26|2137.6799|2108.5|2188.75|2232.53|2188.75|2148.6299|2276.3|2232.53|2159.5701|2247.1201|2166.8701|2141.3301|2130.3899|2108.5|2061.0801|2057.4299|2064.72|2082.96|2155.9199|2159.5701|2064.72|2050.1299|1947.99|1860.4399|1933.4|1933.4|1867.74|1896.92|1867.74|1765.6|1772.89|1765.6|1802.0699|1802.0699|1743.71|1743.71|1736.41|1699.9301|1707.23|1594.14|1619.6801|1619.6801|1517.54|1473.76|1510.24|1408.1|1546.5699|1553.73|1596.6899|1643.23|1568.05|1603.85|1653.97
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.95|147.88|149.83|156.18|160.08|169.35|175.7|180.09|179.11|176.19|175.7|174.72|174.72|170.82|170.82|177.65|179.6|179.6|180.58|180.58|182.04|183.02|184.48|170.82|164.96|157.15|162.52|167.4|170.82|175.7|174.72|178.14|182.04|185.46|178.14|171.79|170.33|168.38|163.5|163.5|162.03|165.94|176.19|176.19|174.72|166.91|165.94|168.38|168.38|183.02|183.99|176.67|166.91|156.18|136.65|137.63|122.99|114.2|129.33|143|146.41|156.18|156.18|148.86|178.14|192.78|197.17|181.55|190.34|198.64|198.64|201.08|204|201.08|228.41|232.8|236.7|239.14|239.14|232.8|231.34|226.94|224.99|229.38|240.61|240.61|237.68|234.26|236.7|236.7|233.29|233.29|233.29|229.38|223.04|221.09|222.06|224.01|225.48|228.41|220.6|202.54|196.2|191.8|200.1|216.21|229.38|244.02|243.54|240.12|221.09|213.77|207.42|179.6|183.99|183.99|181.55|175.21|174.72|166.42|169.84|167.4|145.44|151.3|166.91|173.26|168.38|156.18|167.4|167.4|169.35|171.79|168.38|175.21|194.24|196.2|195.71|196.68|206.44|217.18|214.74|213.77|212.3|213.77|205.47|205.47|193.27|259.64|260.13|261.11|265.99|272.33|286.49|298.2|299.17|296.73|295.27|289.41|286.49|283.56|278.19|275.75|268.43|273.8|275.75|281.6|284.53|287.95|286.97|287.95|287.95|279.16|261.59|263.55|273.31|275.26|270.87|282.09|292.83|309.42|307.47|311.38|316.26|310.4|310.4|290.88|286|282.09|275.26|289.9|288.93|287.95|278.19|266.48|264.52|264.52|266.48|258.67|256.71|245|242.07|||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|262.04|250.46|237.5|243.52|255.09|272.69|270.83|272.22|272.22|303.24|327.78|320.83|305.56|311.58|318.52|306.95|306.48|312.04|325.93|316.67|307.87|303.7|292.59|292.59|292.59|301.39|302.32|311.11|314.82|295.37|316.67|312.5|302.32|301.39|273.15|242.13|230.56|221.76|220.83|228.7|212.04|195.37|192.13|206.95|217.59|199.07|197.69|189.82|191.2|179.63|191.2|202.78|200|195.37|193.06|190.74|174.07|166.2|168.52|172.69|169.91|167.59|154.17|151.39|166.2|178.24|188.43|193.52|206.48|222.22|201.39|206.02|209.72|223.15|243.98|237.5|235.19|231.95|234.26|237.04|240.74|245.37|241.2|236.11|234.26|250.46|253.24|226.85|212.04|212.04|203.7|203.24|204.17|183.8|183.8|185.65|183.8|179.63|179.17|179.17|178.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|296.69|317.47|283.42|269.15|288.43|303.7|275.41|276.41|250.97|238.95|248.77|259.78|231.94|243.16|232.34|263.59|263.79|272.2|268.4|258.38|262.79|262.39|259.98|245.76|238.15|253.17|237.75|217.72|229.34|229.14|224.13|243.16|236.75|209.91|215.32|226.43|223.53|229.34|225.73|223.43|217.42|237.05|225.43|214.02|213.21|195.49|194.29|188.08|176.66|169.15|179.67|176.26|162.24|167.05|160.24|151.62|143.41|121.98|123.78|145.21|152.22|153.63|147.42|166.85|178.26|157.63|160.24|169.15|165.84|175.26|157.13|165.64|154.23|143.81|142.61|151.32|134.8|130.79|131.79|134.2|133.8|127.09|122.48|124.58|131.99|120.58|122.98|111.16|108.06|108.16|105.01|107.56|101.85|94.24|93.34|96.74|85.93|89.13|88.13|86.73|81.92|80.82|79.32|76.11|69.4|65.6|65.1|69.2|72.91|67.8|69.8|67|65.9|61.59|65.6|63.49|62.89|63.19|63.09|61.29|59.19|61.59|59.39|61.29|58.49|57.48|59.59|58.19|54.28|53.78|55.28|56.98|55.08|54.18|53.38|54.28|54.68|55.78|53.28|58.59|59.59|58.39|57.08|57.48|58.39|54.08|56.18|51.08|49.87|48.87|49.17|49.67|49.47|48.27|51.58|50.98|47.87|48.87|47.37|45.67|45.37|46.07|45.97|43.86|44.57|46.67|45.97|48.37|50.07|48.67|48.67|48.17|45.47|45.37|45.87|47.57|47.97|47.37|48.67|47.57|51.18|50.27|49.77|49.87|52.08|52.68|53.38|51.28|51.08|48.57|50.17|50.17|48.57|47.07|46.57|44.67|46.07|48.87|46.17|45.37|42.76|42.96|46.17|44.77|42.96|45.07|46.77|43.56|50.17|52.38|53.68|50.88|53.28|51.58|52.18|53.18|53.18|55.98|54.48|54.48|53.88|55.28|52.38|48.97|49.17|47.77|47.17|49.37|46.77|47.17|46.17|44.77|40.26|41.16|39.36|39.66|39.66|38.96|37.76|37.76|38.86|39.76|41.36|39.96|38.26|38.06|39.16|36.75|38.56|37.56|38.16|37.56
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|255|256.5|256|241.5|277|280.5|275|275|280.5|300.5|310|305|307.5|297.5|285|274.5|269|275.5|275.5|262.5|270.5|276.5|262.5|260.5|255.5|268|274.5|276|269.5|279.5|274.5|239.5|245|247.5|272|267.5|248|265|254.5|260|281|206.5|192.5|194|198|200|207.5|196.5|204.5|198.5|227.5|201|193.5|213|215|216.5|203.5|185|181|167.5|172.5|180|175|182.5|196.5|205.5|205|212.5|195|219.5|216|217.5|217|205.5|254|270.5|282.5|288.5|263.5|286.5|278.5|279|289.5|277.5|272.5|280|295.5|291.5|290.5|270|254|265.5|256|237|235|252.5|269|268.5|255.5|262.5|278.5|271.5|258.5|258.5|254|276|276.5|290.5|302.5|298|293|292|285|270.5|278.5|265.5|284.5|263.5|263.5|240|233.5|230|224.5|242.5|249.5|250.5|250.5|250.5|252|245|252.5|249|240.5|232.5|245.5|245.5|246|237.5|242|220|216.5|209.5|209|216.5|233.5|235|229.5|234|239.5|253|263.5|263|249.5|244.5|240|225|239|245|257.5|262.5|260|273.5|258.5|248.5|243.5|261.5|246|240|236|221|222|223|224|219|232|246|251|251|245|246|247|245|252|257|253|267|271|250|245|253|260|232|243|248|232|231|232|230|230|228|229|216|213|213|216|213|201|222|226|220|236|246|253|253|262|267|259|253|249|250|254|251|246|246|248|239|242|241|254|254|250|253|246|245|242|240|228|234|235|239|240|236|233|238|230|231|228|230|233|235|248|246
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.72|319.31|331.19|332.68|330.45|360.15|377.6|386.14|394.31|431.44|435.53|423.64|415.85|438.12|435.53|463.37|490.85|514.98|484.54|476.74|466.34|474.51|464.86|465.23|479.71|499.02|507.93|524.64|530.95|549.88|559.91|569.19|499.02|514.98|453.72|441.47|405.82|406.56|406.94|416.59|427.36|441.1|432.18|465.97|375.01|356.44|356.07|350.87|349.76|349.39|354.96|360.52|380.2|390.23|407.68|398.77|393.2|367.95|357.18|360.9|369.44|358.3|357.93|343.07|337.88|344.93|365.35|389.86|393.57|406.19|408.42|393.94|391.71|402.11|408.79|413.25|426.99|434.21|435.7|432.71|421.1|412.5|428.97|431.21|437.57|402.39|400.52|405.01|369.07|368.7|343.25|352.23|352.23|334.26|321.91|322.66|316.67|292.34|288.22|290.47|287.85|296.08|288.22|282.61|285.6|287.47|282.98|300.58|303.94|291.97|293.09|277.37|275.5|279.24|290.84|282.98|283.36|266.89|267.26|273.25|269.51|275.87|255.66|265.39|278.86|308.06|313.3|315.55|314.42|327.53|344.37|361.96|352.23|334.26|327.15|338.01|342.87|336.51|334.26|361.59|345.49|341.75|336.88|327.9|332.02|320.79|322.29|322.66|332.02|341.75|319.67|315.17|318.17|311.8|316.67|326.78|334.26|335.01|346.99|348.11|352.98|340.25|349.61|356.72|366.45|378.06|385.17|382.55|397.52|383.3|370.57|360.84|360.09|345.87|364.96|361.59|355.6|366.08|362.34|344.37|342.12|345.87|366.83|362.34|374.32|374.32|370.57|363.09|347.36|333.14|334.64|315.17|326.4|315.92|318.17|318.17|309.93|309.93|313.68|306.19|307.69|312.93|317.42|316.67|312.18|312.18|316.67|319.67|303.2|308.44|285.98|280.74|289.72|275.5|270.63|276.24|275.5|279.24|289.72|292.71|288.97|284.48|283.73|278.49|276.99|269.51|257.53|249.29|245.55|254.53|257.53|262.77|256.03|260.52|262.77|304.32|306.19|306.19|312.93|306.19|312.18|308.44|319.67|312.93|312.18|307.69|315.92|324.16|330.89|321.91|321.91|330.89
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|625.97|628.01|678.51|717.79|714.22|774.42|756.06|742.79|788.71|816.25|848.91|889.72|871.35|912.16|893.8|880.53|910.12|976.44|1011.14|1021.34|1059.09|1067.25|1132.55|1122.35|1133.5699|1044.8101|1117.25|1124.39|1077.97|1068.78|1016.24|963.18|976.44|959.61|990.22|994.81|956.55|908.08|901.45|870.84|927.98|887.68|827.48|847.37|808.09|785.14|781.56|780.03|731.57|780.54|836.66|821.87|827.48|814.21|823.4|826.46|815.23|821.36|780.54|749.93|709.12|829.52|741.77|780.54|816.25|841.76|881.56|909.1|928.49|1002.97|936.65|984.61|994.81|1008.07|1025.42|1045.83|1011.14|1010.12|1048.89|1060.11|1091.74|1100.92|1107.05|1152.96|1129.49|1132.55|1108.0699|1076.4399|1032.5601|999.91|979.51|974.4|983.59|989.71|961.65|939.2|911.14|906.04|919.82|908.08|881.56|888.7|854.01|872.37|836.66|802.99|813.19|766.26|798.4|803.5|802.99|823.4|814.72|796.87|843.8|822.89|831.56|839.72|846.86|871.35|865.74|850.44|848.91|806.05|770.34|763.2|789.73|794.32|810.13|829.01|814.72|813.7|784.11|779.01|782.58|795.34|779.52|808.09|785.65|824.93|819.83|800.44|798.4|824.42|801.97|779.52|790.24|784.11|776.97|795.34|796.87|788.2|790.75|771.87|782.07|762.69|751.97|740.24|748.4|724.43|740.75|709.63|723.92|716.26|711.67|714.22|727.49|733.1|735.65|709.12|710.14|697.9|700.96|729.53|740.75|745.85|725.45|733.1|761.16|733.61|743.81|731.57|761.16|757.08|762.18|772.38|767.28|726.98|716.26|693.82|696.88|703.51|715.24|732.59|729.53|743.81|738.71|730.55|700.45|702.49|688.72|712.18|694.33|677.49|674.43|664.23|690.76|677.49|671.37|650.96|634.64|621.37|629.54|644.84|641.78|625.46|623.41|630.56|638.72|628.52|634.64|645.86|630.56|637.7|637.7|643.82|654.02|646.88|614.23|620.35|609.13|604.03|605.05|601.99|584.64|601.99|592.81|577.5|556.07|570.36|578.52|562.2|561.18|539.75|539.75|542.81|549.95|547.91|539.75|577.5|579.54|566.28
04174|6875|/equities/witan-investment-company|FTSE350|429|420.5|402.5|390|392|403|388.5|389|398|408|410.5|418.5|403|405|404|407|408.5|423.5|419|405.5|403.5|406.5|397.5|389.5|389|390|393|400|406|403.5|400|400.75|389|374.5|387.5|388.5|376.5|375|373.5|366|371.5|371|361|357|376|367|359.5|342|340.75|347|363|350.5|339|348|339.5|321|314.5|292.5|291|314.5|318.5|316.5|314|319.5|342|357|364.75|374.5|380|401|388.75|385.5|371|372.5|380|385.5|392.5|389.5|380|383|381|374|372|377|377.5|382|379.5|362.5|359.5|361.5|349.5|342|343|335|323.75|321|320|320.5|310.5|309|314|320.5|308.5|309|296.75|299.5|312|319.5|329.5|327.5|334|328.5|320.5|310.5|313|302.5|311.5|313.5|320.5|312.5|312|311|308|305.5|300|296.5|306.5|300.5|299.5|298|297|291.5|285.5|282|280|282.75|280.5|284.5|285|291.5|290.5|283|286|285.5|283.5|282|273.5|275|268.5|266.5|265.5|264|263|266.5|272.5|268|266.5|266|268.5|270|273.5|271.5|274|270.5|268.5|270|265.5|267|268|265|265.5|262|253|255|260|259|257.5|259|264|261.5|263.5|265|267.5|269|269.5|276|271.5|270.5|268|266.5|259.5|253.5|262|265.5|267|268|271.5|269|266|263|261|265|265|261.5|264.5|262|260.5|255.5|254|253|252|249.5|255|257|254.5|255|256|259.5|258.5|253.5|254|251.5|251|251|245.5|242|240|244.5|235|238|240|237|240.5|238|236|237.5|233|230.5|226|227|225.5|220.5|224.5|221|215.5|218|219|219|222|223|222.5|221
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|557.12|520.94|520.94|519.13|524.56|539.03|533.6|528.18|522.75|533.6|531.8|526.37|508.28|473.91|470.3|466.68|472.1|473.91|475.72|439.55|443.16|439.55|410.6|405.18|405.18|405.18|412.41|413.14|408.8|396.13|405.18|368.28|365.38|359.96|354.53|354.53|337.53|337.53|336.44|332.1|329.21|329.21|329.93|329.93|329.93|329.21|329.21|329.21|317.27|305.69|305.69|306.42|307.14|307.14|291.95|291.95|291.95|292.67|297.01|297.01|297.01|297.01|294.84|296.29|298.46|299.9|299.9|305.69|310.4|313.65|312.93|315.82|325.95|320.16|325.59|325.23|321.61|320.89|320.16|320.16|320.89|323.06|323.06|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|314.74|302.07|294.84|287.6|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86|263|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|247.81|244.19|244.19|240.57|236.96|246.36|246.36|240.57|240.57|240.57|242.02|240.57|240.57|240.57|240.57|240.57|241.66|241.66|244.92|244.92|248.53|250.7|250.7|251.43|251.43|254.68|254.32|254.32|254.32|254.32|254.32|254.32|258.66|262.28|257.94|248.89|236.96|221.76|221.76|221.76|215.97|215.97|215.97|215.25|203.31|197.16|196.44|197.16|197.89|197.52|197.52|194.63|194.63|194.63|194.63|194.63|194.63|194.63|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|203.31|203.31|203.31|203.31|203.31|203.31|203.31|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|204.76|206.21|209.1|208.38|208.38|208.38|212.72|212.72|212.72|216.34|216.34|217.06|215.61|216.34|216.34|216.34|215.61|214.89|214.89|214.89|214.89|214.89|214.89|214.89|219.23|220.68|220.68|220.68|220.68|220.68|220.68|222.85|224.29|224.29|224.29|225.02|225.02|232.98|232.98|232.98|232.98|234.42|234.42|235.15|235.15|235.15
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|20.9|20.5|19.1|18.4|18.2|18.6|18.1|18.6|19.7|20.1|19.5|19.1|18.1|17.7|17.8|17.8|17.8|17.4|17.4|16.6|16.5|16.6|16.5|16.5|16.5|16.6|16.7|16.8|16.9|16.7|17.4|18.1|17.9|17.6|17.8|17.8|17.1|17.3|17.4|17.4|17.7|17.7|17.2|17.5|17.8|16.3|16.2|15.9|15.5|15|16.2|16|15.4|15.1|14|13.8|13.2|11.3|11.3|12.4|12.5|12.9|13.4|13.9|15.1|14.8|15|15.7|15.9|15.9|15.7|15.5|15.5|16|16.2|15|16.4|16.5|16.8|17.5|17.7|17.7|18|18|17.6|18.3|18.7|18.5|18.4|18.5|19.1|18.9|18.6|16.9|16.3|15.8|16.4|16.4|16.1|16.5|16.8|17.5|17.6|17.9|18.1|18|18.2|18.9|19.2|19.4|19.4|19.2|19.1|18.9|19.2|18.9|19.1|19.4|19.4|19.2|19.3|19.4|19.3|19.4|19.3|19|19|18.4|18.4|18.5|18.4|18.4|18.2|18.4|18|17.6|17.6|17.9|18.4|19|18.1|18.2|18.8|17.5|17.1|17|17|16.4|15.3|15.3|15.4|15.4|15.6|15.9|16.2|16|16|16.4|16.5|17.1|17.1|17.2|17.2|16.3|16.2|15.9|15.5|15.5|15.5|15.5|15.5|15.2|15.2|15.2|16.1|16.1|16|16.2|16.2|16.2|16.2|15.2|14.9|14.9|14.6|11.3|11.3|11.3|11.4|11.2|11.2|11|11.1|11|10.7|10.7|10.7|10.6|9.9|9|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.5|8.4|8.4|8.4|8.5|8.5|8.5|8.6|8.6|7.9|7.8|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.9|7.9|7.9|7.8|7.8|7.8|7.9|8|7.8|7.7||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.11|1.94|1.84|2.2|2.07|1.72|1.7|1.72|1.9|2|1.99|1.87|2.05|2.11|1.59|1.57|1.57|1.48|1.48|1.46|1.54|1.43|1.48|1.48|1.4|1.36|1.47|1.34|1.08|1.08|1.11|1.08|1.2|1.12|1.25|0.99|0.88|0.91|0.96|0.92|1|1.06|1.04|1.08|1.17|1.08|1.08|1.12|1.2|1.22|1.2|1.2|1.2|1.2|1.2|1.12|1.15|1.21|1.2|1.15|1.15|1.09|1.05|1|1|1.09|1.06|1.12|1.06|1.06|0.95|0.96|1.02|1.04|1.04|1.09|1.19|1.2|1.1|1.2|1.18|1.22|1.29|1.2|0.97|1.04|1.02|1|1.04|1.01|0.96|0.96|1|1|1.08|1.11|1.09|1.04|1.16|1.32|1.38|1.25|1.27|1.21|1.2|1.3|1.28|1.29|1.28|1.12|1.05|1.06|1.06|1.06|1.05|1.03|1.14|1.27|1.34|1.33|1.38|0.99|1.12|0.96|0.96|1.06|1.02|0.93|0.96|0.98|0.96|0.98|1|1.02|1.03|1.02|0.98|1.12|1.12|1.17|1.25|1.08|1.05|1.05|1.12|1.23|1.21|1.34|1.4|1.26|0.88|0.84|0.74|0.8|0.8|0.74|0.74|0.76|0.72|0.78|0.72|0.76|0.7|0.74|||1|1.04|1.08|1.11|1.16|1.08|1.01|1.11|1.12|1.1|1.24|1.25|1.28|1.32|1.2|1.28|1.44|1.46|1.48|1.59|1.59|1.46|1.52|1.45|1.53|1.48|1.52|1.64|1.82|1.8|1.68|1.54||1.52|1.69|1.84|1.92|1.92|1.96|2|1.96|2|1.88|1.88|2||2.08|2.17||2.06|2.04|2.16|2.19|2.16|2.19||2.55|2.47|2.59|2.75|2.39|2.16|2.67|2.87|2.87|2.95|2.99|2.99|3.19||2.99|3.11|3.27|3.59|3.63|3.64|3.44|3.59|3.39|3.49|3.79|4.03|4.27|||4.39
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|204.5|200.7|201.35|253.25|225.15|217.1|205.4|206.4|220.5|223.65|234.25|257.95|232.85|224.7|232.6|209.75|219.15|233.25|198.15|168.9|173.5|180.3|187|188.55|172|181|169.54|136.08|119.84|130.62|125.27|125.15|126.35|112.23|105.64|110.78|105.21|94.86|96.67|92.64|86.4|94.19|95.04|95.29|102.46|87.68|81.26|75.96|73.99|71.68|76.23|87.42|84.91|81.08|79.07|70.42|80.54|85.43|94.12|99.46|99.33|92.91|89.81|90.48|93.39|96.03|107.04|109.85|106.04|119.39|116.33|101.83|104.26|100.01|105.6|130.51|144.49|153.67|146.16|143.41|134.74|132.93|131.1|131.73|137.09|126.86|122.35|115.87|126.14|123.88|106.45|106.9|110.08|111.46|112.28|107.83|110.08|119.56|118.78|110.28|106.45|103.12|102.91|100.3|100.61|101.2|100.04|104.06|114.53|103.62|102.09|101.79|105.56|108.83|111.49|111.32|124.59|133.85|134.1|129.24|126.98|126.2|131.18|128.43|119.12|103.26|102.14|96.63|91.57|95.78|99.42|109.58|125.26|123.73|118.67|118.23|116.99|130.8|137.38|143.61|157.32|135.04|124.26|121.7|111.42|109.68|115.29|124.44|112.02|111.42|102.54|101.29|86.57|80.63|86.28|96.64|117.62|122.97|128.55|134.11|132.84|147.98|143.41|151.68|158.81|169.46|184.23|184.94|180.86|178.05|183.99|172.77|172.39|182.76|199.15|195.79|207.51|216.52|230.42|204.11|201.44|201.13|208.65|205.9|211.7|217.51|213.65|208.58|208.47|197.05|185.67|185.73|189.86|191.13|195.32|193.17|198.27|169.52|139.31|146.6|151.14|154.03|152.94|144.95|145.59|140.82|138.1|140.9|137.94|142.68|154.44|154.17|164.93|177.86|181.25|175.82|178.14|175.09|177.6|177.54|176.2|177.38|172.39|173.28|181.03|182.89|176.78|166.91|182.6|193.2|205.16|214.92|215.94|209.58|213.65|199.42|204.21|204.23|213.85|220.94|222.87|206.38|207.44|214.42|225.35|221.87|206.73|199.55|204.36|211.08|206.37|205.83
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.63|2.7|2.64|2.38|2.37|2.29|2.35|2.36|2.41|2.38|2.31|2.28|2.21|2.2|2.24|2.29|2.25|2.2|2.12|1.97|1.83|1.79|1.67|1.66|1.68|1.59|1.63|1.42|1.33|1.32|1.3|1.28|1.35|1.27|1.28|1.15|1.04|0.86|0.77|0.84|0.79|0.78|0.69|0.67|0.65|0.66|0.68|0.68|0.68|0.68|0.71|0.74|0.73|0.74|0.76|0.79|0.81|0.78|0.82|0.83|0.83|0.83|0.82|0.82|0.86|0.87|0.89|0.9|0.87|0.87|0.86|0.86|0.86|0.84|0.84|0.86|0.87|0.87|0.89|0.89|0.86|0.85|0.87|0.8|0.78|0.8|0.74|0.72|0.71|0.73|0.69|0.74|0.7|0.75|0.77|0.74|0.78|0.76|0.77|0.81|0.81|0.82|0.77|0.76|0.77|0.74|0.76|0.78|0.8|0.81|0.76|0.8|0.8|0.8|0.84|0.8|0.86|0.87|0.88|0.87|0.8|0.77|0.77|0.71|0.69|0.67|0.67|0.62|0.65|0.66|0.65|0.65|0.66|0.66|0.67|0.68|0.7|0.68|0.64|0.63|0.7|0.69|0.68|0.7|0.71|0.74|0.67|0.7|0.72|0.71|0.72|0.74|0.75|0.75|0.75|0.72|0.72|0.75|0.76|0.78|0.7|0.69|0.76|0.71|0.8|0.84|0.87|0.86|0.8|0.77|0.77|0.79|0.75|0.79|0.7|0.69|0.73|0.76|0.72|0.57|0.54|0.51|0.57|0.58|0.6|0.59|0.61|0.6|0.6|0.58|0.56|0.56|0.57|0.61|0.59|0.61|0.58|0.57|0.58|0.63|0.64|0.63|0.63|0.59|0.63|0.65|0.59|0.61|0.68|0.74|0.72||0.72|0.78||0.82|0.8|0.85|0.91|0.93|0.96|0.93|0.93|0.95|0.99|0.93|0.9|0.8|0.86|0.84|0.73|0.79|0.8|0.67||0.73||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.28|11.36|12.64|15.86|15.08|13.74|13.73|14.43|14.84|15.67|13.68|13.49|15.04|12.14|13.37|14.13|15.94|18.81|19.19|18.93|19.05|19.01|17.75|18.8|18.97|22.13|21.56|18.73|16.38|17.07|17.86|17.07|19.19|18.8|18.16|18.5|19.2|18.4|20.1|15.21|15.8|16.33|14.25|12.71|13.9|13.46|12.27|12.52|13.2|13.39|13.17|14.62|14.6|13.89|13.39|12.68|13.91|15.12|16.14|14.81|13.8|14.11|14.02|13.44|11.82|10.46|9.31|9.27|8.53|9.41|8.31|7.49|7.33|7.51|9.35|8.89|9.24|10.61|8.68|9.19|8.53|9.17|8.47|7.51|6.16|5.89|5.33|5.25|5.32|5.4|5.13|5.08|5.16|5.25|5.22|5.35|5.49|5.66|5.26|5.24|5.05|5.19|5.3|4.9|4.81|5.15|5.27|5.42|5.59|5.68|5.69|6.07|5.85|5.87|5.73|5.53|5.45|5.94|6.14|5.75|5.47|4.93|5.04|4.91|5.2|5.26|5.14|4.91|4.89|4.94|5.15|4.53|4.46|4.51|4.5|4.47|4.46|4.6|4.67|4.75|5.1|4.73|4.53|4.65|4.68|4.77|4.93|5.2|5|4.89|4.55|4.54|4.35|4.32|4.33|4.36|4.58|4.63|4.73|4.82|4.57|4.7|4.69|4.76|4.77|5.08|5.39|5.24|4.98|4.99|4.97|4.79|4.8|4.99|4.83|5.18|5.37|6.06|5.83|5.3|5.16|5.26|5.67|5.22|5.18|5.15|5.31|4.53|4.24|4.34|3.87|3.85|3.71|3.75|3.91|4.09|3.81|3.79|3.04|3.01|3.32|3.54|3.8|3.74|3.93|4.08|4.14|4.53|4.43|4.68|4.9|5.07|5.17|5.5|5.77|5.53|5.08|5.07|5.46|5.27|5.33|5.13|5.08|4.83|5.33|4.87|4.57|4.5|4.73|4.87|5.01|4.87|5.37|5.2|5.32|4.6||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|38.06|37.72|36.12|42.45|39.76|34.84|32.64|32.39|32.24|31.15|32.17|35.96|29.58|28.29|28.42|25.46|23.38|23.47|23.57|20.7|21.17|21.86|21.03|20.67|18.88|19.67|21.33|20.43|18.33|18.4|20.18|18.83|20|19.33|18.67|20.2|18.67|17.05|17.89|18.27|17.23|17.06|17.2|16.77|19.33|17.31|17.66|16.92|16.2|14.82|13.98|15.26|14.92|14.06|13.34|12.38|12.77|12.53|13.32|14.04|13.59|12.48|12.3|11.77|11.79|11.86|13.65|15.25|15.61|16.49|16.74|15.55|16.06|16.9|19.81|19.83|20.06|19.23|19.26|20.72|20.23|20.04|20.14|19.72|19.01|18.43|18.32|18.29|17.94|16.87|16.26|15.76|14.61|14.63|15.45|16.05|18.3|18.62|18.33|18.52|17.85|17.69|17.76|17.03|17.35|18.48|19.14|19.14|20.53|20.64|20.43|20.34|20.86|21.25|22.11|20.4|21.13|22.47|22.34|20.97|20.37|20.86|22.17|23.08|21.76|20.59|19.04|18.62|18.64|18.78|18.7|18.37|18.94|18.14|18.52|18.05|17.48|18.58|18.79|19.52|20.31|16.97|16.09|16.7|16.26|15.79|15.88|15.91|17.25|16.72|16.45|15.89|15.06|13.7|15.51|17.28|18.04|17.04|16.45|18.5|18.63|18.56|18.69|19.05|19.68|19.28|21.3|21.7|20.33|20.44|21.04|21.06|22.61|23.86|23.98|24.97|24.73|24.88|25.25|24.16|23.66|23.47|23.71|22.61|23.18|23.51|23.47|24|24.17|23.65|22.67|22.48|22.33|22.77|22.17|22.38|22.35|21.07|18.09|18.07|18.13|18.29|18.1|18.4|17.8|17.83|17|16.79|17.25|17.9|18.33|18|18.13|18|18.28|17.47|17.07|16.73|17.36|17.92|17.87|18.67|17.84|18.33|17.4|17.33|15.87|15|15.75|16.49|16.47|16.67|17.47|16.47|17.4|17.33|17.15|17.55|18.23|18.17|18.28|17.27|17.58|18.2|19.33|19|18.8|19.4|19.97|20.67|20.33|20.33
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.26|45.33|47.51|58.51|51.5|35.27|32.2|33.61|34.07|34.75|37.23|35.27|36.63|35.07|28.32|30.3|22.82|19.62|22.24|22.7|18.6|15.01|12.26|12.12|12.02|13.21|12.42|11.42|11.92|12.89|13.81|11.92|15.87|16.63|15.27|10.42|10.4|9.58|10.42|9.22|9.32|10.02|9.62|10.12|10.62|10.2|10.3|10.34|10.38|10.08|11.06|10.34|9.92|10.08|9.98|10.14|9.22|9.46|9.62|10.22|10.36|10.1|10.5|10.4|10.12|10.68|10.54|10.42|10.22|10.68|11.22|10.12|10.42|10.54|10.98|11.66|11.68|12.95|12.2|13.29|13.79|11.62|12.32|11.48|10.72|10.62|10.58|10.62|10.98|10.82|10.82|10.32|9.72|10.52|11.22|11.22|11.22|12.14|11.42|11.62|10.76|11.12|10.96|11.5|11.92|11.42|11.62|11.82|11.78|11.86|11.82|11.52|11.62|11.62|13.19|12.66|12.52|13.49|14.27|13.75|12.97|12.4|12.66|12.02|11.2|11.16|11.42|11.22|11.52|12.42|11.68|12.4|12.93|13.99|13.65|12.02|11.62|11.7|11.52|11.62|13.05|10.72|10.94|11.12|11.02|10.96|11.74|12.22|12.62|12.42|12.22|11.58|11.26|10.78|10.54|11.26|11.7|11.42|11.62|12.02|12.42|12.42|12.2|12.99|13.93|12.56|13.03|13.77|12.52|12.26|12.42|12.46|13.91|14.03|14.15|14.83|15.63|14.43|14.43|14.51|14.23|13.63|13.83|14.07|14.19|14.05|14.25|14.05|13.65|13.47|14.39|15.49|14.53|14.93|15.17|16.75|14.63|14.03|12.42|13.73|14.63|13.63|14.43|14.49|14.51|12.83|13.19|12.02|12.83|14.43|13.23|13.63|13.23|13.73|13.53|14.43|13.23|13.63|12.83|13.13|14.03|14.03|14.73|14.83|14.83|15.19|14.63|14.91|14.43|14.83|15.23|14.89|14.63|12.06||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|17.45|15.96|18.26|19.96|19.95|19.77|21.64|20.86|20.95|25.07|21.1|16.48|15.34|15.1|12.45|10.46|10.02|7.89|8.14|6.33|5.61|4.92|5.12|5.17|4.5|5.41|5.51|4.2|4|4.18|4.64|4.4|5.04|5.3|5.18|4.67|5.05|5.04|5.09|5.2|5.51|6.14|6.6|6.6|7.54|6.59|6.05|5.9|6.08|6.03|6|6.47|6.45|6.26|6.39|5.81|6.07|6.19|6.98|7.15|7.3|6.66|5.96|6.01|6.18|6.25|6.48|6.92|6.75|8.48|8.68|7.91|7.97|6.83|7.22|9.07|11.42|12.51|12.3|13.09|11.62|13.67|13.36|12.36|9.37|8.31|7.02|6.81|6.88|6.54|6.62|6.64|6.89|7.47|7.88|7.86|7.62|8.3|7.72|7.8|7.25|7.67|8.09|7.88|7.61|7.61|7.9|8.1|8.63|9.18|7.24|8.02|8.95|9.57|9.84|9.95|11.24|11.77|11.5|12.12|11.84|12.02|12.49|11.25|11.01|11.46|10.96|9.97|9.98|9.76|10.72|11.03|11.04|11.12|11.19|11.15|11.04|11.95|12.02|11.46|13.58|12.51|12.24|13.31|13.24|13.36|12.9|14.9|13.14|12.22|11.47|11.45|11.38|10.47|10.29|11.29|11.46|11.59|11.96|12.35|12.27|12.21|11.47|11.77|12.65|13.15|16.27|16.96|16.57|17.32|17.82|16.94|17.3|18.2|18.08|17.48|18.32|18.68|18.97|17.65|17.55|17.55|17.86|17.63|17.5|17.12|17.32|16.96|17.4|17.98|16.35|15.72|15.4|16.09|16.68|16.29|13.91|13.16|12.85|12.62|13.61|13.54|13.68|13.93|13.6|13.32|12.4|12.4|13.3|13.7|13.98|13.74|13.99|13.75|14.3|14.11|13.78|12.5|12.4|12.65|12.5|12.7|13.77|12.8|13.03|12.85|12.35|11.9|12.2|12.3|12.3|12.45|13|12.56|12.45|11.75|11.3|11.1|11.8|12.5|13|12.3|12.62|13|13.25|13.6|14|13.1|13.2|13.95|13.7|14.2
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|5.47|5.33|5.52|6.65|5.8|6.2|6.08|5.67|6.39|6.93|6.43|7.28|7.12|7.05|7|5.62|5.08|4.91|5|4.02|3.98|3.48|3.15|3.35|3|2.49|2.07|1.83|1.57|1.6|1.81|1.79|2.3|2.06|1.93|1.97|2|2.21|2.44|2.2|1.95|2.04|2.11|2.21|2.38|2.26|1.88|1.65|1.67|1.57|1.53|1.76|1.56|1.39|1.18|1.19|1.22|1.1|1.26|1.41|1.42|1.33|1.31|1.36|1.34|1.35|1.5|1.36|1.5|1.79|1.8|1.75|2.33|2.01|2.03|2.1|2.5|2.75|2.74|2.67|2.62|2.57|2.7|2.9|2.17|2.15|2.06|1.7|1.73|1.75|1.64|1.59|1.64|1.77|1.73|1.83|2.02|2.12|2.02|1.96|1.94|1.95|2.03|2.52|2.9|3.16|3.24|3.27|3.44|3.46|3.28|3.38|3.35|3.44|3.46|3.74|3.9|4.01|4.05|4.25|4.28|4.29|4.53|3.94|3.42|3.65|3.57|3.59|3.65|3.87|3.96|4|4.19|4.27|4.38|4.36|4.4|4.36|4.46|4.56|5.2|4.99|4.9|4.96|4.92|4.9|4.88|5.22|5.4|5.25|5.16|5.08|4.65|4.41|4.35|4.92|5.25|5.21|5.3|5.51|5.14|5.33|5.2|5.75|6.04|6.13|6.33|6.24|6.01|6.14|6.2|6.32|6.49|6.83|6.69|6.61|6.77|7.05|6.76|6.42|6.25|6.41|6.93|6.91|7.14|6.63|6.83|6.22|6.3|6.22|6.22|6.38|6.22|6.28|6.46|6.78|6.16|5.58|5.14|5.25|5.11|5.32|5.46|5.38|5.46|5.6|5.49|5.45|5.7|6.38|6.71|6.9|7.05|7.1|7.28|6.7|7|6.65|6.4|6.35|6.67|6.8|6.88|6.88|7.1|7.1|6.38|6.3|6.55|6.65|6.68|6.85|6.7|6.75|7|7|7.06|7.2|7.65|8.05|7.92|7.77|7.55|7.85|8.25|8.1|7.5|8.5|9.4|9.25||9.05
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|16.6|17.1|16.31|16.72|16.24|16.47|16.88|16.91|16.86|16.27|15.95|18.01|14.51|13.35|13.34|14.04|14.59|14.76|14.39|13.53|12.93|11.64|11.91|10.92|9.62|10.21|10.22|9.04|8.66|8.96|9.89|9.79|10.51|10.83|10.35|10.42|10.63|9.88|10.21|10.52|10.42|10.96|11.76|12.17|12.5|11.88|11.75|11.88|12.42|12.5|12.37|12.47|12.31|12.08|12.29|11.4|11.42|11.39|12.5|12.49|12.48|12.35|12.29|12.26|12.94|12.47|11.89|12.47|11.46|11.76|11.56|10.03|9.38|9.51|10.84|10.86|12.38|12.11|12.5|12.78|13.05|13.5|13.62|13.71|12.85|13.15|12.08|12.44|12.46|12.66|12|11.75|11.75|12.29|12.31|12.46|12.35|12.6|12.48|12.18|11.89|11.84|11.6|11.38|11.96|12.34|12.48|12.73|12.7|12.56|12.46|12.71|12.9|13.58|12.95|12.68|13.12|13.78|13.28|15.46|14.5|14.51|15.07|14.71|14.54|12.86|12.32|12.3|12.5|12.46|12.47|12.5|12.6|12.2|12.16|12.25|12.07|12.46|12.44|12.38|12.69|12.12|11.71|11.7|11.59|11.67|11.82|12.23|12.45|12.5|12.33|12.28|11.84|11.18|11.46|12.64|13.23|13.75|13.46|13.83|13.43|13.41|12.79|14.23|15.1|15.5|15.27|15.32|15.48|15.2|15.29|15.05|15.07|15.6|16.79|17.51|18.21|18.46|18.39|17.54|17.05|16.98|17.84|17.67|18.66|18.91|16.9|14.73|14.86|14.29|13.75|14.06|14.58|15.13|15.16|15.29|15.07|13.89|13.58|13.64|13.29|13.21|13.46|13.24|12.71|13|12.46|11.25|11.38|12.24|13.18|13.1|13.21|13.58|13.58|13.22|13.13|13.6|13.6|13.54|13.76|13.83|13.77|13.85|14.04|13.81|12.92|12.71|13.29|13.45|13.23|13.08|13.23|13.15|13.44|12.49|12.46|12.44|12.6|13.33|13.33|12.08|11.07|10.88|11.19|11.35|11.46|11.27|11.87|11.46|10.98|10.73
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|15.4|15.59|16.3|18.16|18.82|19|18.6|16.04|14.7|14.35|14.03|14.24|15.89|13.04|13.49|13.44|14.47|12.89|11.79|11.34|11.74|11.62|11.98|12.38|10.88|12.4|13.03|12.2|11.56|11.87|11.81|11.86|14.03|12.55|14.66|11.18|9.88|9.38|11.13|8.91|8.96|7.45|6.61|5.81|5.89|4.65|4.51|4.37|4.63|4.54|4.22|4.81|5.01|5.21|5.74|5.64|5.18|5.41|5.19|4.42|4.37|3.85|3.61|3.76|3.53|3.71|3.65|3.99|3.25|3.16|2.54|2.61|2.73|2.69|3|2.6|3.15|2.57|1.83|1.84|1.61|1.68|1.86|1.51|1.26|1.2|1.21|1.22|1.25|1.28|1.04|1|1.03|1.01|1.07|1.13|1.21|1.28|1.18|1.05|0.99|0.99|1|0.97|0.95|0.96|0.97|0.95|0.94|0.88|0.86|0.91|0.91|0.98|1.04|1.05|1.11|1.29|1.31|1.29|1.09|1.01|1.05|0.98|1.1|1|1|1.01|1.1|1.16|0.94|0.92|0.91|0.86|0.83|0.8|0.83|0.88|0.93|0.99|1.14|0.86|0.82|0.85|0.81|0.81|0.83|0.85|0.89|0.9|0.78|0.81|0.78|0.74|0.75|0.76|0.78|0.78|0.71|0.74|0.75|0.75|0.7|0.61|0.63|0.69|0.73|0.78|0.69|0.68|0.7|0.77|0.87|0.83|0.85|0.81|0.94|0.96|1|1.03|0.94|0.86|1.06|1.07|1.07|1.02|1.12|1.16|1.06|1.05|1.12|1.13|1.25|1.25|1.32|1.29|1.19|1.19||1.27||||||1.68|||||||1.7|||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|3.31|3.2|3.5|3.55|3.51|3.48|3.45|3.51|3.6|3.64|3.6|3.7|3.6|3.3|3.32|3.48|3.72|3.27|3.15|3.15|3.16|2.96|3.05|2.95|2.62|2.92|2.82|2.75|2.64|2.68|2.79|2.68|2.8|2.78|2.86|3.01|3.42|2.86|3|3.05|3.1|3.19|3.31|3.28|3.6|3.38|3.04|3.1|3.19|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.95|3.1|3.26|3.2|2.8|2.84|2.71|2.75|2.8|2.82|3|3.07|3.25|2.78|2.62|2.71|2.77|2.8|2.78|2.75|2.66|2.79|2.93|2.64|2.61|3.11|3.02|2.53|2.53|2.48|2.66|2.57|2.54|2.57|2.71|3.03|2.91|2.98|3.02|3.11|2.99|2.95|2.84|2.82|3.29|3.06|2.71|2.56|2.84|2.83|2.66|2.64|2.58|2.76|2.49|2.12|2.06|2.22|2.38|2.08|2.06|2.13|2.06|2.11|2.13|2.29|2.23|2.24|2.26|2.53|2.36|2.15|2.34|2.25|2.26|2.45|2.6|2.65|2.68|2.68|2.74|2.69|3.19|2.96|2.66|2.71|2.58|2.59|2.48|2.51|2.44|2.36|2.37|2.27|2.35|2.4|2.61|2.91|2.91|2.56|2.26|2.13|2.34|2.29|2.39|2.37|2.45|2.41|2.84|2.87|3.02|2.91|3.04|3.16|3.17|3.15|3.19|3.27|3.42|3.47|3.25|3.36|3.69|3.22|3.29|3.22|3.14|3.19|3.19|3.47|4.03|3.76|3.77|4.02|4.22|4.17|4.04|4.34|4.17|4.08|4.71|4.18|4.07|4.17|4.17|4.3|4.45|4.75|4.45|4.3|3.9|3.98|3.55|3.54|3.64|3.82|4.15|4.12|4.15|4.39|4|4.29|3.92|4.11|4.61|4.67|5.05|5.24|4.17|3.98|4.48|5.1|5.39|5.5|5.59|5.47|5.86|6.04|6.26|5.95|5.97|6.03|6.26|6.47|7.1|6.74|6.41|5.52|5.77|5.85|5.59|5.99|5.95|6.26|7.36|7.45|7.09|6.71|5.38|6.12|6.7|7.01|7.54|7.38|7.63|7.9|7.36|6.79|6.92|8.23|8.76|8.49|8.7|9.63|10.03|9.98|10.02|10.29|9.94|10.03|10.34|10.74|11.36|11.98|12.42|12.33|11.45|9.94|11|11.98|11.62|12.69|11.09|11.36|11.4|11.54|11.62|11.22|12.78|13.31|13.49|12.47|12.42|13.27|13.75|14.11|13.04|13.49|13.67|||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|154.85|158.87|164.46|172.61|172.19|172.66|165.08|165.31|175.84|179.19|178.2|175.6|177.22|175.51|175.08|183.45|190.41|190.59|188.82|195.81|207.08|199.52|203.28|201.77|201.4|204.9|213.2|209.15|189.21|220.58|224.55|210.51|232.57|219.47|205.46|201.33|196.79|179.27|182.96|196.14|188.89|186.28|185.54|180.74|207.67|193.27|189.78|187.03|189.45|206.36|196.81|204.72|207.43|208.87|206.66|207.06|220.36|204.57|239.67|253.87|237.92|233.25|229.25|240.72|234.3|226.33|234.26|242.1|233.64|248.34|232.33|201.4|211.17|192.88|202.67|201.69|226.68|237.29|223.59|226.46|220.64|226.33|227.4|231.66|225.62|223.31|217.74|214.81|229.6|208.87|199.37|188.49|186.35|183.27|201.2|202.87|210.4|223.73|226.35|223.88|208.78|221.83|223.7|209.22|202.62|209.22|212.67|220.86|226.89|219.55|208.11|198.91|196.14|201.47|206.87|195.03|207.81|213.6|217.3|221.75|222.19|212.55|222.06|231.23|224.04|227.21|223.46|218.99|214.54|208.99|215.1|204.81|222.12|235.13|234.4|234.52|236.77|247.31|248.09|248.38|266.66|233.63|227.51|228.17|225.65|220.09|226.13|227.53|241.97|223.08|212.22|207.09|179.77|177.62|206.21|220.38|234.07|231.97|233.47|238.56|228.33|230.26|235.51|241.42|242.74|241.3|259.37|259.95|247.97|241.09|244.05|236.34|234.01|249.14|247.47|245.55|242.71|252.54|256.77|244.58|236.02|236.01|226.3|217.58|213.89|213.76|215.27|204.35|201.79|200.33|199.65|200.67|197.51|196.7|203.27|190.09|190.76|174.55|150.99|154.52|162.72|169.01|175.33|175.43|170.41|174.6|163.85|164.02|170.96|179.76|194.51|196.73|200.44|202.87|209.99|203.12|193.04|191.16|188.8|187.57|187.94|186.4|186.71|183.2|182.89|180.74|177.55|172.6|179.51|182.05|180.01|174.6|176.23|174.6|178.32|168.85|168.57|163.16|177.79|189.35|189.41|170.54|165.5|164.76|170.29|171.15|165.99|163.53|169.92|171.89|165.99|167.83
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.24|1.24|1.23|1.42|1.4|1.37|1.36|1.43|1.49|1.48|1.51|1.69|1.75|1.39|1.33|1.45|1.4|1.54|1.63|1.27|1.23|0.99|1.04|1.03|0.99|1.08|0.93|0.94|0.86|1.667|0.9|0.87|0.95|0.91|0.83|0.83|0.86|0.91|1|0.85|0.83|0.83|0.83|0.86|1.04|0.98|1.06||1.03|1.867|0.91|1|1.06|1|1.06|1|1|1.13|1.19|1.19|1.06|1.08|1.16|1.01|1.06|1.06|1|1.05|0.97|1.22|1.36||1.37||1.58|1.74|1.53|1.53|1.49|1.63|1.59|1.49|1.86|1.7|1.49|1.54|1.42|1.33|1.33|1.34|1.27|1.4|1.56||1.66|1.79|1.53|1.78|1.63|1.43|1.46|1.33|1.39|1.37|1.36|1.39|1.43|1.39|1.38||1.46|1.49|1.49|1.51|1.56||1.56|1.61|1.79|1.7|1.74|1.49|1.49|1.53|1.29|1.32|1.21|1.13|1.1|1.15|1.23|1.3|1.13|1.16|1.3|1.39|1.48|1.43|1.56|1.46|1.8||2.22|2.02|1.89|1.59|1.88|1.98|1.73|1.72|1.63|1.53|1.31|1.25|1.26|1.23||||||||2.36|||||2.62||2.92|2.66|2.21|1.83|2.03||||1.99|1.99||||||||||||||3.82|||||||||||||||||||4.12|4.25|4.32||4.15|4.98|4.65|||||5.11|||4.71|4.98|5.31|5.38|5.44|5.44|||5.91|5.94||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|13.71|14.1|13.18|14.35|15.96|14.67|13.18|13.39|13.78|15.41|15.88|16.67|15.57|16.52|16|15.97|17.09|16.33|15.28|13.03|13.17|11.13|11.91|11.09|10|10.96|9.75|8.8|7.55|7.56|8.31|8.14|9|9.45|9.3|9.45|10.3|8.1|8.65|8.94|8.78|9.21|10.29|10.43|11.69|10.09|9.28|9.4|10.08|9.85|10.29|11.31|11.36|10.86|10.72|10.73|10.98|11.88|13.63|14.86|15.81|15.5|15.3|16.31|16.42|16.06|18.45|19.01|18.4|20.59|20.24|15.79|15.8|13.7|15.71|17.3|19.25|22.43|22.27|24.81|23.19|24.15|25.9|25.65|22.74|21.57|20.66|20.93|20.43|19.78|19.14|20.84|18.18|18.27|20.97|21.37|20.02|22.42|20.31|19.6|20|19.93|21.25|18.8|22.13|25.43|24.23|25.4|26.8|26.15|25.25|26.37|24.72|27.03|25.91|27.89|29.4|34.34|28.49|28.08|25.86|25.18|26.06|25.14|24|23.08|22|20.9|21.34|21.14|22.9|23.09|23.19|21.38|20.54|19.85|20.02|20.38|19.95|21.81|26.77|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|20.3|20.35|21.8|20.55|21.45|22.3|20.4|21.15|21.85|23.2|21.6|21.6|20.45|19.75|20|21.05|22.8|23|22.3|20.85|20.95|20|21.8|20.9|19.6|22.3|21|20|18.2|19.1|21|19.1|20|19.9|21.2|21.95|25.2|19.4|19.95|20.3|20.1|21.1|22.25|22.45|25.15|22.5|19.6|19.6|20.55|20.35|21.2|22.8|22.65|20.55|21.45|22.7|23.8|24.05|26.45|27.65|27.65|28.5|26.25|27.65|28.6|29.4|30.4|31.55|30.95|33.35|33.6|31|32.9|35.05|37.35|38.9|43.8|48.25|40.5|46.3|47.4|50.4|58.25|51.1|43.6|45.35|45.35|40|39.95|39.15|35.4|34.95|35.45|35.65|34.25|35.05|36.55|42.2|40.1|36.65|33.95|37.3|39.2|39.35|42.5|51.15|47.95|49.25|50.05|52.9|54.75|54.9|56.15|60.1|61.75|61|60.2|61.5|63.9|64|62.15|65.2|70.65|68.3|67.9|62.45|63.55|63.8|62.6|54.95|62.55|73.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|62.4|60.84|62.89|70.3|68.95|69.01|71.21|74.23|80.11|86.64|80.02|85.11|78.18|75.6|78.42|81.58|84.48|92.25|94.94|95.01|95.01|99.91|99.29|105.02|93.1|92.34|97.67|98.11|88.99|92.81|113.21|112.32|119.47|117.2|115.87|118.96|109.9|98.49|106.1|112.85|89.28|87.28|81.07|83.11|92.34|86.7|78.16|80.22|89.23|89.01|91.81|92.34|97.34|89.48|94.47|107.06|105.02|108.28|107.3|106.93|107.04|97.22|91.05|88.77|93.14|90.43|97.16|98.22|86.88|82.35|78.67|65.95|54.63|55.27|59.53|59.67|72.05|73.74|72.34|70.77|64.62|67.64|68.3|70.57|69.23|72.72|74.36|66.68|67.72|68.41|64.88|62.75|61.44|66.24|67.99|71.23|70.37|73.63|74.85|67.92|61.27|58.6|57.23|56.65|59.33|64.95|66.66|71.01|66.68|64.77|61.75|61|60.49|64.31|66.02|57.94|57.09|61.55|68.72|69.72|65.64|58.33|55.58|44.48|43.62|42.2|44.48|42.53|44.42|46.79|46.17|46.44|42.24|41.69|38.2|36.78|34.34|29.1|28.12|27.08|28.81|27.19|26.48|31.96|31.92|30.9|29.48|26.88|26.61|24.2|17.98|16.89|18.22|19.53|19.13|19.53|19.6|20.69|20.93|21.13|18.93|18.51|18.6|20.91|22.29|23.48|24.93|25.5|24.19|25.15|27.12|27.36|28.26|26.69|26.74|26.67|29.22|30.23|31.41|25.54|25.38|25.23|27.7|27.43|26.9|26.9|26.65|25.89|24.74|22.11|20.69|20.93|21.53|21.62|23.27|22.8|20.5|19.59|18.41|20.69|20.27|21.89|22.63|22.97|23.65|22.97|22.13|22.97|23.14|24.15|25.5|25.33|25.25|26.01|26.18|26.01|24.49|26.42|24.2|20.44|25.33|27.19|27.51|28.04|29.05|28.71|29.93|25.42|25.32|28.97|33.1|33.61|33.78|33.07|33.24|32.44|33.78|35.3|37.58|47.97|48.81|45.94|47.97|52.69|52.86|55.74|60.8|59.11|61.65|65.87|67.56|70.6
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.56|1.88|2.02|1.89|1.9|2.04|2.17|1.97|2.05|2.08|2.07|2.26|2.24|1.78|1.59|1.66|1.65|1.58|1.62|1.61|1.59|1.56|1.62|1.52|1.49|1.58|1.59|1.68|1.45|1.5|1.59|1.57|1.8|1.92|1.59|1.53|1.54|1.58|1.45|1.3|1.36|1.54|1.54|1.54|1.64|1.44|1.23|1.2|1.24|1.25|1.27|1.35|1.4|1.38|1.36|1.31|0.68|1.41|1.36|1.36|1.28|1.27|1.24|1.21|1.2|1.16|1.16|1.24|1.23|1.3|1.32|1.31|1.28|1.33|1.35|1.15|1.43|1.26|1.13|1.14|1.11|1.15|1.2|1.18|1.03|1.03|1.02|0.97|0.99|0.94|0.87|0.85|0.92|0.93|0.94|0.99|1|1.05|1.09|1.02|0.92|0.94|0.94|0.85|0.86|0.92|0.93|0.98|0.94|0.95|0.97|0.98|1.01|1.03|1.08|1.07|1.16|1.25|1.21|1.36|1.13|1.11|1.19|1.09|1.08|1.06|0.99|0.88|0.82|0.79|0.73|0.82|0.83|0.76|0.72|0.68|0.71|0.73|0.81|0.87|0.89|0.83|0.73|0.81|0.72|0.77|0.73|0.77|0.73|0.69|0.59|0.58|0.55|0.57|0.5|0.55|0.63|0.62|0.64|0.69|0.67|0.68|0.69|0.74|0.77|0.74|0.77|0.76|0.75|0.73|0.75|0.78|0.81|0.84|0.82|0.81|0.92|0.98|0.98|0.78|0.71|0.69|0.71|0.74|0.76|0.78|0.78|0.67|0.68|0.64|0.62|0.65|0.77|0.78|0.82|0.79|0.7|0.69|0.87|0.74|0.82|0.78|0.84|0.78|0.83|0.86|0.71|0.67|0.75|0.9|0.95|0.94|1.01|1.04|0.97|0.81|0.83|0.95|0.97|0.99|0.94|0.94|0.88|0.96|||0.86|0.8|0.94|0.96|0.89|1.01|0.85|0.9|0.83|||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.75|0.68|0.73|0.89|0.84|0.69|0.49|0.51|0.6|0.59|0.56|0.6|0.53|0.44|0.44|0.47|0.41|0.33|0.34|0.28|0.29|0.27|0.24|0.2|0.18|0.21|0.2|0.18|0.2|0.19|0.24|0.25|0.29|0.3|0.33|0.3|0.35|0.3|0.27|0.23|0.18|0.2|0.18|0.21|0.25|0.22|0.19|0.22|0.22|0.23|0.22|0.24|0.24|0.26|0.28|0.27|0.28|0.3|0.31|0.33|0.29|0.25|0.23|0.27|0.25|0.27|0.27|0.28|0.33|0.4|0.45|0.4|0.48|0.47|0.48|0.6|0.69|0.63|0.44|0.55|0.47|0.43|0.46|0.39|0.29|0.31|0.25|0.24|0.25|0.24|0.2|0.23|0.24|0.26|0.25|0.26|0.29|0.27|0.28|0.27|0.23|0.23|0.23|0.25|0.28|0.32|0.34|0.35|0.34|0.4|0.4|0.42|0.45|0.48|0.51|0.5|0.55|0.58|0.56|0.63|0.54|0.36|0.36|0.49|||0.54|0.57||||0.72|0.74|0.75|0.86|0.93||1.12|1.21||1.21||1.43||||||1.31|1.41|||1.56||||||||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|22.78|23.06|21.29|23.61|23.09|19.24|17.47|17.41|17.93|15.5|15.08|17.1|15|15.89|14.84|12.83|11.94|10.91|10.3|9.22|8.95|8.14|8.04|7.58|6.85|7.03|6.64|6.44|6.29|6.63|7.14|7.05|7.83|7.88|7.99|7.63|7.11|6.78|7.46|7.51|6.39|6.84|6.85|6.94|7.71|6.74|6.39|5.75|4.62|4.71|4.81|5.28|4.95|4.69|4.84|4.66|4.73|4.78|5.3|5.46|4.72|5.07|5.1|5.15|5.35|5.47|6.12|6.45|7.13|8.01|8.18|6.85|7.43|7.58|7.56|7.85|10.29|11.22|9.21|9.33|9.5|8.99|9.39|9.15|8.1|8.15|8.01|7.01|6.59|5.94|5.75|5.9|6.18|6.39|6.42|6.64|6.56|6.7|6.08|5.93|5.8|5.94|6.37|5.55|5.52|5.27|5.47|5.6|5.7|6.04|6.04|6.17|6.59|7.08|7.26|7.37|7.55|8.08|8.62|8.19|8.17|8.03|8.55|6.92|6.84|6.94|7.28|7.32|7.81|8.85|9.07|9.02|8.82|9.12|8.98|9.36|9.21|9.41|9.04|9.61|9.91|9.9|9.92|10.06|9.93|9.91|9.71|10.11|10.05|9.41|8.95|8.67|7.84|7.78|8.4|8.92|8.96|8.99|9.41|10.01|10.06|9.97|10.3|10.58|11.59|12.14|12.48|13.25|14.51|13.35|14.61|14.77|15.41|16.35|16.55|16.46|17.44|17.14|18.27|18.31|15.06|13.5|13.99|12.88|13.02|13.63|14.96|14.61|15.36|14.88|14.66|15.26|15.98|15.81|16.17|15.31|14.96|14.11|13.33|13.47|13.34|13.52|13.51|12.39|12.09|12.09|11.69|11.59|12.38|13.08|13.67|13.1|13.47|13.38|14.07|13.37|12.61|10.11|10.07|9.91|10.13|10.3|10.4|10.9|10.8|10.7|10.99|9.81|8.92|10.19|10.35|11.15|11.59|10.3|10.4|10.9|11.39|11.49|11.69|12.29|12.09|11.99|12.48|12.38|13.38|13.88|14.37|14.51||15.16|14.96|16.35
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|17.86|17.73|18.15|19.85|19.95|20.31|17.3|17.29|17.45|19.14|20.63|20.56|18.32|17.73|17.31|17.48|19.52|21.95|18.73|16.05|16.87|15.58|14.81|13.92|12.82|13.63|14.67|13.03|12.07|11.6|12.71|11.41|15.73|15.7|15.76|15.87|15.7|15.93|16|16.33|16.07|17.33|17.77|17.73|20.43|17.7|16.58|15.92|16.62|15.93|15.38|17.45|17.74|16.22|15.93|15.67|15.19|16.18|18.77|19.85|17.03|16.69|16.27|14.96|14.77|14.38|13.89|14.52|14.71|17.67|17.01|14.85|15.38|15.96|19.08|19.77|24.11|25.51|25.34|26.42|26.3|26.98|27.69|27.07|28.62|24.16|23.38|20.52|21.13|21.32|19.17|18.65|19.22|18.37|19.71|19.48|21.56|23.3|23.07|22.93|21.68|22.38|22.6|21.26|22.58|23.96|24.98|25.95|26.71|25.11|23.94|24.81|23.16|25.3|25.39|25.01|27.53|27.75|29.79|29.4|27.45|27.04|25.8|26.62|25.29|25.05|25.8|28.64|27.86|27.63|28.23|28.42|26.77|25.17|24.79|24.64|23.78|21.88|21.06|20.54|21.3|16.95|15.13|15.08|14.82|15.03|15.12|14.96|15.68|15.04|13.73|15.03|14.69|13.06|12.94|12.43|12.42|12.22|12.27|12.75|12.06|11.9|11.26|11.71|11.93|11.78|12.45|11.67|11.03|10.76|11.4|11.53|11.69|12.06|11.75|11.83|11.99|12.04|12.35|11.25|11.9|12.35|12.53|12.08|12.46|11.74|10.59|10.22|9.37|8.04|7.72|7.6|7.67|7.67|7.87|7.5|6.47|5.85|5.13|5.22|5.53|5.7|5.87|5.7|5.8|5.53|5.33|5.78|5.75|6|6.53|6.53|6.53|6.7|7|6.93|6.7|7|7.33||6.8|7|7.07|7.33|7.67|7.54|7.2|7.4|7.8|7.67|7.87|7.8|7.9|8.2|8.33|7.78|6.83|6.8|7.67|8|8.23|7.01|7|7.6|8.13|8.27|8.33|8.5|9.17|9.4|9.47|10.47
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|23.18|23.73|22.11|23.06|22.66|24.04|21.12|21.34|21.47|20.95|20.12|21.03|19.55|16.59|16.98|19.63|21.03|22.2|19.29|18.84|19.46|19.74|18.98|19.26|18.14|18.81|17.29|12.84|12.81|10.72|13.34|13.66|14.28|15.03|14.81|15.48|13.21|15.98|15.37|15.86|14.5|15.92|16.92|17.52|18.88|17.83|17.08|15.75|18.54|17.83|18.58|19.94|19.64|19.2|19.39|19.23|19.82|17.17|20.13|20.75|20.49|20.24|17.29|19.18|18.91|19.74|22.25|24.17|23.79|25.52|24.55|24.17|25.12|24.93|27.22|27.27|26.87|28.18|28.18|29.52|30.21|30.29|30.69|29.83|29.31|28.69|27.93|27.84|28.31|28.56|27.43|25.61|26.59|25.81|28.44|29.69|30.76|32.68|30.1|28.53|27.65|30.21|32.18|31.32|30.58|31.12|32.48|33.9|34.4|34.14|33.86|33.61|33.61|34.04|33.39|32.66|32.92|34.6|34.21|34.28|35.13|35.08|33.98|34.23|33.39|33.37|32.28|29.39|30.21|30.75|30.41|31.05|29.12|28.38|28.55|28.79|28.87|28.71|28.29|28.78|29.16|28.72|28.52|29.12|26.53|26.82|27.95|26.65|23.27|21.6|22.28|21.79|20.58|20.17|20.7|21.51|21.53|20.77|21.6|21.07|21|21.37|20.77|21.15|20.41|20.62|21.13|21.11|20.47|20.78|20.66|22.01|22.66|23.81|25.42|25.34|25.98|25.3|26.82|27.04|25.96|27.19|27.26|27.2|28.7|27.04|26.95|24.07|23.15|22.28|21.38|21.6|21.68|21.75|22.06|22|20.67|17.68|16.62|16.62|17.3|17.75|17.98|17.69|18.13|17.15|17.37|17.75|19.04|19.37|19.79|18.51|20.39|20.7|20.62|20.39|20.79|20.63|21|20.39|21.15|21.45|21.53|21.91|21.15|22.04|21.53|21.07|21.98|22.13|22.66|22.28|22.28|22.66|21.91|21.6|21.15|20.62|21.11|20.85|21.32|21.28|21.15|21.53|23.04|22.28|21.15|21.72|23.42|24.17|24.55|26.82
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|539.09|490.5|485|530|540|532|534.5|582.5|553.63|580|585|619.88|599.8|600.06|583.43|535.02|517.7|477.3|459.9|404.5|400|403.31|407.16|365|350|362.6|375|375|360|357|360.1|343|367.5|365|344.9|346|355.5|370|422.5|404|371|366|357.6|370|389|365|360|356|360|366|358.5|415|410|355|350|335|331.5|339.5|342.88|344|340.75|337.5|340.5|351.67|375|339.5|370|370|373|375|368.53|371.79|375.1|415|476.98|490.88|510|534.35|545.77|560|544.5|563.8|533.86|560|541.19|514.84|539|415|412.65|415|414.55|407|383|429|470|460.1|477|487.5|509|495|524.5|530|541.7|515|542.5|567.5|567.5|580|600|590.5|585.1|600|605|620|611|625.1|650|640|642.5|650|654|654.97|657.16|652.5|651.1|665.7|644.5|650.2|717.85|684.56|644.58|602.5|621.91|601|575|599.5|586.1|603|605|598.96|615.5|574.89|562.5|567.5|565|580|581.25|600|601|583.34|584.17|578.75|610|645|639.9|657.5|665|659|660|669.6|640|660.84|676.2|713.88|718.96|720|720.09|722.59|702.37|715|722.36|730.1|732.5|756.2|784.9|761.5|765.3|766.2|765|777.5|719.53|700.2|725|720|706.8|700|717.25|671|650|654.1|640|650|649.9|640|637.5|645.1|650|591|599.45|585|595|585.5|593|593|585|570|597.5|565.5|582.5|591|596|590|594.5|580|615|600|580|589.9|580|580|580|560|570|585|587.45||590|580|587.5|610|580|581|580|570|580|579.5|570|589|560|540.5|585|580|585|588|590|585|586.5|590|600|590|590|610
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.34|80.94|83.26|84.57|85.97|102.06|101.45|114.83|99.43|101.76|96.81|103.34|102.68|100.01|97.46|87.78|91.27|87.23|85.67|84.84|81.57|85.54|87.63|87.33|88.52|96.07|92.67|95.33|99.8|102.93|102.43|90|99.73|84.02|84.8|77.13|79.33|73.33|76.67|80.5|73.87|73.07|73.53|62.86|63.51|58.23|58.67|57.17|57.47|53.33|49.5|49.07|49.91|47.67|47.27|46.73|46.2|46.58|47.49|48.41|46.3|47.11|47.66|48.03|47.14|46.1|48.68|46.96|42.02|42.57|42.82|37.67|37.46|34.98|37.4|38.62|39.72|39.44|36.93|39.99|38.78|38.65|37|34.4|33.51|31.2|32.29|28.53|28.7|29.57|26.87|25.43|25.97|25.8|26.33|26.28|26.07|26.71|26.62|27.66|27.45|28.26|26.19|25.25|25.04|25.4|23.87|23.5|24.09|22.61|21.55|21.73|21.67|21.67|22.53|20.66|21.17|22.53|22.68|22.61|22.64|21.37|21.47|17.4|17|16.59|17.07|17.34|17.5|16.97|17|16.4|16.13|16.21|16.02|16.07|16.3|16.5|17|18|18.27|17.57|17.07|17.2|17.07|16.73|16.73|16.75|16.18|15.67|15.2|15.22|14.69|15.41|14.97|14.8|15.4|14.89|14.9|14.93|15|14.67|14.47|14.67|14.57|14.67|14.67|14.6|13.93|14.14|14.67|14.55|14.42|14.47|13.67|12.4|13.4|13.4|15.18|13.4|13.73|13.88|15.27|14.6|15.4|15.2|14.93|14|13.73|13.47|13.4|13.47|13.64|13.33|12.93|12.7|12.67|11.47|10|9.87|10.07|10.47|10.67|10.67|10.73|10.53|10.53|11.04|12.8|14|14.8|14.8|14.8|14.67|14.67|13.87|12.53|12.33|11.67|12.2|12.67|13.47|13.33||14.33|13.67|13.6|12.87|13|14.27|14.67|16.67|15|15|16.33|16.67|16.45||18|17.67|19.33|18.83|||21.27|19.63|19.2|||20.23||20
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|45.7|45.4|42.43|44.2|46.58|45.75|46.77|47.87|49.99|50.88|52.47|54.33|53.44|52.54|54.49|52.83|54.56|55.48|52.36|51.28|49.77|51|50.67|52.56|50.49|53.04|26.4|52.38|50.6|48.89|53.06|48.65|51.7|50.24|50.66|50.92|52.21|49.13|50.6|51.1|49.93|50.54|50.01|47.98|46.58|46.84|42.74|40.89|41.39|38.85|38.41|39.69|39.34|38.08|37.83|37.62|37.44|35.64|36.9|37.07|36.85|36.45|36.02|32.91|32.84|32.28|32.73|32.95|32.65|35.18|35.74|34.42|34.76|33.01|34.31|34.24|37.98|40.51|40.55|41.09|41.11|42.46|44.59|44.21|43.8|42.76|42.92|42.57|43.63|43.67|40.67|38.72|41.14|40.15|42.92|43.15|42.89|45.79|45.75|44.86|41.17|42.13|42.23|39.1|37.92|38.19|38.11|39.19|40.49|40.78|38.7|39.22|37.82|40.16|40.1|40.26|44.26|45.62|46.67|43.61|40.4|39.04|37.77|33.08|31.01|30.72|31.84|28.38|26.34|26.49|27.1|26.18|26.42|26.91|26.55|26.53|26.22|27.99|28.28|31.45|32.21|27.51|26.76|26.35|26.35|26.07|26.63|27.98|27.74|26.05|25.32|25.97|24.42|23.5|24.54|25.9|26.25|26|25.98|25.93|24.54|25.09|24.92|25.02|28.82|29.11|29.63|30.12|29.76|28.94|29.6|28.9|30.05|30.9|30.74|29.2|30.29|31.02|30.85|28.73|27.87|27.69|29.31|28.58|29.77|29.56|27.41|25.49|24.88|24.79|23.98|24.14|25.06|25.18|25.56|25.25|24.38|20.9|18.98|21.01|22.27|22.74|23.29|23.04|22.99|23.77|22.92|22.86|23.9|25.35|26|27.38|28.09|29.05|29.52|27.96|27.95|27.58|28.42|26.89|26.89|28.45|28.85|29.12|30.27|30.56|29.55|27.27|27.3|27.8|27.5|28.72|29.21|29.98|30.37|30.16|52.04|31.32|33.23|33.58|34.33|33.5|32.96|32.95|33.77|35.22|35.44|34.19|36.01|42.53|30.37|31.13
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.09|5.11|5.18|5.58|4.92|4.94|4.98|5.45|5.95|5.53|6.03|5.98|6.38|4.8|4.56|4.64|4.66|4.64|4.76|4.23|4.18|3.85|3.98|3.99|3.93|3.96|3.86|3.98|3.75|3.93|3.95|3.82|3.87|3.75|3.95|3.96|4.06|4.05|4.1|4.09|4.08|4.18|4.02|3.97|4.13|4.09|4.02|4.04|4.01|4.33|4.33|4.57|4.54|4.26|4.22|4.33|4.41|4.53|4.52|4.64|5.55|5.26|5.19|5.4|5.25|4.8|4.74|4.8|4.86|4.95|4.8|4.78|4.62|4.64|4.8|4.81|5.11|5.22|4.97|5.15|4.88|5.08|5.5|5.38|4.95|4.84|4.64|4.57|4.57|4.62|4.6|4.58|4.62|4.57|4.64|4.78|4.74|4.58|4.64|4.68|4.98|4.95|4.8|4.88|4.74|4.88|5.07|4.88|5.11|5.43|5.57|5.73|6.58|6.94|6.89|5.9|6.21|5.75|5.73|5.37|5.34|5.26|5.26|5.37|5.22|5.37|5.5|5.52|5.49|5.42|5.42|5.56|5.68|5.73|5.96|6.04|6.16|6.02|5.81|5.88|6.67|5.73|5.75|6.08|6.49|6.5|6.44|7.04|6.95|6.85|6.18|6.23|5.74|5.88|6.73|7.2|7.74|8.63|8.88|9.26|7.86|7.91|6.7|8.36|9.56|9.06|9.15|9.12|9.29|8.95|8.82|9.02|9.64|9.29|8.98|9.3|9.67|10.45|11.45|11.45|12.38|12.33|12.27|10.6|10.86|10.84|9.32|8.4|8.47|7.89|8.05|7.74|8.22|8.71|8.45|8.89|7.51|7.01|6.73|6.58|7.66|8.51|8.51|8.55|8.51|8.28|8.2|8.05|8.82|9.13|9.36|10.37|10.99|10.53||10.37|10.37||9.6|10.37|10.37|9.66|9.44|||9.75|9.29|||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.04|102.76|103.4||119.52|117.07|105.08|115.75|87.52|81.87|75.05|74.52|74.37|59.73|59.86|49.88|52.57|44.5|46.15|38.94|36.48|35.87|36.13|37.73|35.87|36.67|38|35.95|36.53|38.67|41.5|42.13|37.33|38.27|34.27|38.76|35.23|29.33|32.08|32.14|27.92|28.4|26.11|25.01|26.4|23.47|22.8|21.33|22.43|22.49|21.64|24|23.86|24.27|24.48|23.76|23.94|23.76|23.46|22.67|22.57|23.68|22.39|21.67|22.33|22.2|22.17|22.06|21.47|22.66|20.25|17.65|18.16|19.49|20.05|20.11|23.32|22.23|21.23|20.27|20.27|20.2|23.98|19.1|19.36|18.52|16.68|16.56|16.79|16.7|15.51|14.8|15.2|15.27|15.35|15.59|15.73|16.93|15.52|14.98|14.56|16|16.38|16.64|17.18|17.95|18.37|18.48|19.61|20.01|20.32|19.99|20.9|20.05|18.7|17.58|19.47|21.01|21.28|21.06|20.25|19.73|20.19|19.6|18.89|18.64|19|19.17|19.04|18.9|18.84|19.69|16.83|16.71|16.97|17.26|17.02|16.48|16.49|16.38|16.28|14.7|15.01|14.79|14.02|14.38|13.72|14.21|14.13|12.7|13.29|13.11|13.58|12.35|12.04|10.46|10.35|10.27|10.45|11.18|10.73|10.71|9.91|10.07|11.04|11.3|11.63|11.78|11.19|10.73|10.8|10.38|12.18|12.29|11.14|11.26|10.93|11.09|11.33|10.56|10.11|10.07|10.55|10.67|11.2|11.51|12.04|10.87|10.62|10.56|10.32|10.14|10|9.77|10.02|9.14|9.26|8.43|7.92|8.72|8.73|8.55|8.78|8.47|8.92|7.75|7.33|6.82|7.17|7.91|8.85|9.15|9.08|9.55|9.64|9.78|9.95|9.6|9.67|9.58|10.05|10.27|10.86|11.24|10.43|11.36|11.64|9.69|11.07|12|11.22|12.42|12.86|13.13|13.35|13.58|14.37|13.39|15.37|16|16.4|16.15|15.33|15.47|16.27|16.73|15.71|14.3|15.87|16.91|16.67|17.07
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.17|1.16|1.18|1.15|1.17|1.13|1.18|1.16|1.16|1.2|1.2|1.24|1.15|1.14|1.16|1.18|1.24|1.42|1.3|1.18|1.11|1.11|1.14|1.19|1.09|1.16|1.13|1.12|1.09|1.09|1.13|1.15|1.16|1.19|1.24|1.31|1.27|1.13|1.15|1.16|1.17|1.2|1.2|1.23|1.31|1.24|1.18|1.19|1.18|1.19|1.2|1.25|1.32|1.34|1.35|1.34|1.35|1.36|1.46|1.57|1.72|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|117.35|118.1|119.45|126.5|130.1|132.75|132.88|132.4|128.22|131.97|130.2|140.62|137.93|136.95|132.25|120.2|134.85|134.65|127.5|102.85|102.38|104.08|106.53|110.53|100.83|105.45|103.5|101.55|97.5|86.22|91.62|86.17|89|86|88.25|92.5|87.88|84.05|89.25|87.45|85.5|88.25|102.75|101.1|112.95|99.17|95.62|89.7|95.25|86.5|83.5|88.53|88.55|83.28|80.22|84.42|86.7|87.15|92.83|95.88|93.1|96.95|94.33|97.62|101.15|104.17|111.35|127.6|126.12|138.22|123.05|113.92|111.2|107.7|110.05|110|117.67|126.4|125.83|130.4|133.95|140.12|149.12|151.78|144.25|137.93|134.53|126.1|126.2|126.38|121.33|118.75|119.45|117.1|118.97|117.95|122.1|130.05|124.58|125.55|120.72|121.22|131.7|127.78|135.88|143.2|143.3|145.1|153.78|149|143.3|147.05|146.53|156.78|157.22|154.62|167.18|173.18|181.7|165.68|152.65|155.35|157.2|151.22|143.1|150.4|151.35|144.1|138.53|149.72|147.7|149.8|154.85|156.82|148.8|143.9|139.3|158.55|160.9|169.82|172.3|156.7|143.03|140.18|137.53|127.25|124.83|129.38|129.07|120.17|116.88|115.03|113.5|113.45|111.62|113.1|115.65|114.38|113.65|116|114.75|115.4|116.4|122.67|126.1|124.4|127.7|129.53|125.47|124.6|127.08|127.85|127.58|123.72|119.75|122.67|129.18|130.8|137.28|135.65|136.7|135.47|143.93|147.95|149.53|149.97|150.97|132.3|129.93|128.88|126.72|128.72|125.28|129.8|136.75|141.93|134.62|130.35|124.45|129.28|132.9|131.62|135.93|134.1|129.03|130.7|128.05|121.38|130.05|137.45|144.97|147.53|149|152.32|152.3|149.45|150.1|154.28|153.93|155.03|155.5|161.15|161.1|163.88|167.3|168.18|165.82|155.35|163.25|166.75|168.5|173.5|175.88|170.9|186|194.07|193.5|190.5|195|196.88|200.1|198.82|196|198.5|200.3|201.62|200.97|194.25|199.7|204.95|200|200.97
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|36|35.3|32.64|36.94|34.97|35.7|32|34.42|36.05|36.38|36.81|37.33|35.2|32.43|30.54|28.27|28.05|26.88|22.72|20.01|20.26|19.87|20.69|21.02|20.37|20.05|20.61|18.88|15.26|13.87|15.56|14.93|18.03|18.56|19.09|20.05|19.95|21.36|20.91|24.2|25.61|26.56|26.13||26.24|||25.63|27.73|26.67|25.27||||43.18|||||50.67||||||||||48.75||||48.75|||53.55||48.75||49.33||48.75|||||44.8|44.8|44.59||44.91|||44.8|44.8|44.8|44.91|44.8|||44.8||44.8|44.8|44.8||45.01|44.8|44.27|44.37|42.67||43.2|42.67|||56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|7.78|7.79|7.94|6.55|6.99||6.8|7.04|7.45|7.61|7.3|8.43|7.73|6.39|6.2|6.5|7.18|5.9|5.71|5.9|5.56|5.5|5.42|5.25|5.4|5.6|5.6|5.83|5.12|5.35|5.9|5.65|4.55|4.5|4.3|4.5|4.68|4.74|4.81|4.9|4.7|5.2|4.35|3.98|4.2|3.95|3.6|3.5|3.52|3.6|3.6|3.5|3.41|3.3|3.42|3.4|3.2|3.6|3.9|3.88|3.75|3.25|3.4|3.4|3.26|3.3|3.4|3.36|3.5|3.57|3.65|3.3|3.3|3.61|3.8|4.59|4.3|4.5|4.2|4.51|4.2|4.2|5.05|5.26|4.32|3.89|3.51|3.5|3.4|3.34|3.19|3.2|3.16|3.2|3.45|3.6|3.17|3.81|3.19|2.98|2.92|3|3.26|3.56|3.5|3.6||3.45|3.5|3.5|3.55|3.15|3.3|3.9|4.3|4.6|4.91|4.99|5.6|5.37|4.5|3.5|3.52|3.77|3.83|4.51|3.92|3.85|3.7|3.9|4.1|4.74|5.29|4.95|4.2|4|4.1|4.14|4.1|4|4.05|3.48|3.65|3.5|3.5|3.5|3.51|3.4|3.26|2.9|2.6|2.65|2.75|2.87|2.3|2.1|2.12|2.1|2.33|2.31|2.35|2.95|3.2|3||3.1|3.3|3.5|3.45|3.3|3.45|3.55|3.69|3.6|3.79|4|4.35|4.6|4.6||4.72|4.8|5|5.1|5.2|5.2|5.2|5.2|5.2||4.9||4.8|4.9|5|5||5.5||5.3|5.5|5.67|6.3|6.3|6.4|5.3|5.3|||5.3|||5.7||||5.6||||6.1|6.01|6|5.8|6||||5.5|6.1|6.29||5.4||5.2|5.3|5.25|5.5|6.1|6|5.95|4.9|5.1||4.8|||4.31||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|75.76|80.43|65|69.1|74.01|77.07|73.86|79.87|83.24|83.57|86.82|86.29|84.86|79.88|67.21|68.71|68.39|63.07|65.16|59.94|60.96|61.07|61.15|61.94|52.14|52.14|50.86|45.71|44.43|45|49.37|49.14|55.68|50.64|50.14|52.86|49.84|48.86|48.57|49.57|51.08|49.71|56.5|52.29|48|44.43|41.96|41|41.71|38.57|38.86|39.95|42.29|41.44|41.92|40.71|44.57|54.96|55.01|52.32|44.99|39.63|37.21|37.16|40.99|39.91|40.43|41.58|39.43|45.71|47.06|48.5|47.32|50.57|54.29|57.06|57.86|58.21|60.66|64.28|66.16|63.86|63.56|64.57|62.86|62.82|53.74|52.86|55|56.21|53.5|53.92|57.14|58.49|59.71|64.29|63.71|66.43|66.07|68.57|66.14|66.71|72.99|64.29|64.43|61.45|62.82|64|68.66|67.86|71.43|72.86|74.29|77.14|79.19|73.43|73.11|75.25|72.04|70.71|73.75|74.76|74.01|72.49|64.3|64.49|58.86|56.46|56.57|57.14|57.14|54.58|56.43|57.62|55|55|55.71|57.12|56.44|57.14|58.07|56.32|57.14|56.43|57|57.86|58.34|57.86|58.01|57.49|57.84|56.86|57.14|53|55.43|55.71|57.14|54.44|55|55.29|55.71|56.43|55.71|58.14|57.5|58.36|57.83|57.14|54.71|57.03|56.79|57.15|56.53|56.43|56.01|55.25|56.14|57.84|66.68|54.44|54.29|55.25|54.29|54.57|54.86|55.71|54.37|52.5|52.14|53.89|50.86|50.29|50.71|49.29|50.52|50.71|47.29|45.71|44.53|46.86|47.86|47.15|45.71|46|42.14|40.71|41.43|39.29|44.43|47.14|50|48.43|48.86|48.86|48.57|48.67|47.63|47.75|47.82|47.14|47.14|50|47.15|45.71|46.43|46.01|44.29|41.05|41.43|40.71|42.14|38.86|39.43|38.57|40|39.29|39.43|39.29|42.14|40|41.43|41.43||43.57|43.57|45.71|42.86|45.71|48.57|48.57|47.14|48.57
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.3|16.13|15.76|17.34|17.09|19.3|18.76|20.19|16.74|14.94|14.66|15.15|14.91|13.62|13.57|13.52|13.48|11.14|11.71|10.33|9.76|9.67|10.06|9.98|9.79|10.07|11.17|10.75|10.72|10.18|10.38|9.87|10.42|10.05|9.87|10.06|10.25|9.48|9.66|10.39|10.95|9.63|8.4|8.69|7.88|7.36|6.87|6.46|6.83|6|5.73|5.69|5.84|5.64|5.44|5.47|5.23|5.32|5.32|5.59|5.46|5.02|4.95|4.91|5.36|5.24|4.98|4.82|4.35|4.84|4.75|3.91|4.02|3.84|4.33|4.82|5.12|5.38|5.18|5.85|5.68|5.93|5.23|4.99|4.25|4.31|4.33|3.72|3.95|3.41|3.32|3.31|3.29|3.33|3.52|3.64|3.75|3.82|3.14|3.33|3.33|3.57|3.72|3.72|3.67|3.68|3.82|3.88|4.01|3.92|3.9|3.87|3.82|3.79|3.69|3.68|3.95|4.18|4.47|4.48|4.49|4.27|4.63|4.17|4|4.09|3.95|4.05|4|4.08|4.09|4.12|4.19|4.18|4.27|4.27|4.33|4.4|4.52|4.58|4.68|4.39|4.47|4.51|4.63|4.28|4.42|4.38|4.22|4.24|4.16|4.22|3.91|3.75|3.77|3.87|3.88|3.73|3.93|4.17|4.1|4.21|4.33|3.99|4.01|3.47|3.67|3.63|3.7|3.8|3.85|3.81|4.01|4.28|3.85|3.97|3.93|4.07|4.12|3.82|3.95|4.04|3.92|3.97|4.23|4.22|4.2|4.05|4.28|4.2|4.08|4.38|4.43|4.28|4.17|4.17|4.15|3.85|3.6|3.86|3.84|3.78|3.76|3.8|3.74|3.77|3.88|3.52|3.57|3.58|3.75|3.75|3.78|3.75|3.73|3.66|3.62|3.62|3.53|3.58|3.62|3.71|3.83|4.17|4.43|4.41|4.33|3.53|3.7|4.15|4.2|4.26|4.29|4.13|4.33|4.23|4.09|4.13|4.4|4.75|4.82|4.74|4.7|4.92|4.92|4.92|4.92|4.83|5.02|5.16|5.03|5.19
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|14.51|13.63|15.28|19.01|16.72|14.5|14.6|16.98|17.78|17.83|19.35|19.56|17.32|18.43|13.82|11.37|10.53|10.95|11.22|8.72|8.83|8.84|8.96|9.34|7.99|9.17|9.51|8.15|7.99|8.32|9|8.96|11.17|11.2|10.19|11.48|12.59|12.22|12.88|10.45|10.7|12.21|12.29|11.08|10.19|9.57|8.32|8.04|8.32|8.32|8.15|9.85|9.51|9.24|8.15|7.3|6.88|7.38|8.93|7.63|6.28|7.27|6.79|7.52|8.83|9.34|8.83|9.85|10.19|10.46|9.34|8.91|9.51|10.19|10.86|10.86|11.9|12.22|12.56|13.41|10.86|11.88|14.94|12.94|11.37|11.55|11.88|11.37|10.86|10.19|11.54|11.37|11.54|11.54|11.54|11.54|12.05|11.01|9.85|9.34|9.59|9.85|10.66|10.99|12.56|13.33|14.39|15.11|15.28|16.47|17.14|16.47|17.82|17.66|17.15|18.5|17.99|19.18|18.93|18.11|16.98|18.59|19.52|19.52|19.18|17.4|17.4|17.02|18.33|20.37|20.03|21.18|21.22|20.21|20.83|20.18|20.37|20.71|21.22|22.32|23.43|20.12|20.37|21.22|19.18|20.54|21.22|23.43|21.01|20.29|16.99|15.97|16.98|16.98|17.83|19.95|22.71|25.13|25.57|24.4|25.06|26.38|26.57|27.16|27.5|28.01|29.7|26.74|27.16|27.16|28.18|28.86|28.86||32.26|34.04|35.65|38.88|37.35|36.52|37.35|34.8|36.67|35.65|35.48|35.23|38.2|35.84|37.35|38.2||39.05|39.89|42.61|42.44|40.74|38.2|37.35|39.05||39.05|||42.78|44.99|42.44|42.44|42.44|44.34|46.69||||50.93||50.93|49.59|54.32|61.5|66.04|55.34|51.11||55.17|61.12|57.51|48.89|54.32|58.57|||57.72|57.72|63.66|63.66|61.12|||61.12||64.51||61.12|67.06|61.12|59.42|59.42|66.21|65.53|64.51||64.09
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|298.73|248.89|250.72|287.66|354.91|341.18|338.82|325.42|277.74|272.15|281.79|291.14|273.24|279.55|251.83|214.07|221.51|212.19|197.75|199.82|196.23|192.35|195.06|192.06|194.43|202.71|221.42|206.03|208.4|194.66|175.59|172.88|200.82|200.05|188.5|184.48|169.56|137.21|146.83|147.3|138.77|128.59|123.38|122.67|137.59|116.63|112.25|106.83|109.31|101.59|97.98|103.96|106.86|105.26|106.32|105.02|112.19|121.04|117.58|118.79|98.25|100.9|96.79|103.82|115.55|124.6|135.06|126.06|114.58|119.79|116.8|89.22|89.13|83.06|88.53|97.07|108.13|112.12|105.52|109.68|111.47|116.56|105.69|108.37|105.62|99.58|97.66|83.51|83.28|84.52|79.13|78.53|81.89|80.09|79.43|80.49|76.35|78.58|77.27|74.03|67.81|70.44|72.9|72.68|74.87|79.08|77.97|78.4|81.25|74.18|67.05|66.31|63.8|66.94|67.66|66.73|71.4|72.26|75.48|73.35|74.13|69.26|69.62|63.4|60.34|60.4|54.48|53.05|50.31|50.55|54.49|51.66|53.78|54.16|51.06|49.35|47.58|49.6|49.66|53.51|55.2|43.25|42.8|42.58|40.26|40.52|41.81|44.81|43.65|40.38|38.67|38.75|38.6|37.85|44.04|50.75|52.99|52.34|52.88|53.11|50.24|52.38|47.91|54.02|61.63|62.22|64.66|62.99|61.18|60.87|65.42|64.8|66.9|74.35|74.12|75.57|71|71.55|76.56|72.43|69.43|68.75|68.45|67.49|67.52|68.98|67.22|62.52|63.11|61.6|61.71|60.9|60.39|61.47|63.68|63.58|58.47|53.05|50.2|48.56|49.26|49.3|53.43|53.43|53.64|55.41|50.81|47.47|52.34|61.43|67.97|68.44|70.33|68.91|69.86|67.74|68.68|67.49|68.12|66.08|67.31|68.74|69.73|70.23|72.39|73.26|65.65|59.8|61.81|66.31|68.71|71.28|73.63|71.07|73.71|72.07|72.22|73.41|78.74|79.33|80.84|79.33|80.52|78.15|81.46|80.77|82.98|82.12|80.52|84.07|85.25|89.86
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.02|5.18|5.25|6.21|4.75|4|4.15|3.9|4.17|4.36|3.76|3.98|4.17|3.34|3.04|3.08|3.54|3.46|3.82|2.72|3.02|2.35|2.1|1.97|1.95|1.67|1.6|1.61|1.7|1.73|1.55|1.25|1.24|1.27|1.32|1.34|1.24|1.4|1.2|1.12|1.2|1.3|1.22|1.2|1.3|1.22|1.24|1.15|1.18|1.19|1.1|1.28|1.18|1.09|1.06|1.04|1.05|1.04|1.1|1.14|1.1|1.07|1.12|1|1|1|1|1.02|1.04|1.15|0.98|0.98|1.08|1.08|1.09|1.05|1.2|1.29|1.25|1.28|1.32|1.4|1.58|1.6|1.27|1.27|1.18|1.11|1.1|1.1|1.07|1.06|1.07|1.11|1.14|1.18|1.18|1.39|1.23|1.15|1.12|1.26|1.3|1.32|1.25|1.32|1.42|1.53|1.6|1.59|1.46|1.48|1.43|1.57|1.62|1.69|1.81|2.27|2.46|2.35|2.17|1.98|2.08|1.88|1.88|1.89|1.9|2.02|2.27|2.1|2.12|2.1|2.15|2.19|2.38|2.21|2.25|2.4|2.51|2.71|2.75|2.64|2.56|2.5|2.44|2.5|2.67|3|3.08|3.01|2.47|2.47|2.33|2.27|2.33|2.45|2.6|2.43|2.94|3.2|3.05|3.02|2.6|3.03|3.71|3.98|4.7|4.75|4.71|5.16|5.29|5.25|5.45|5.88|4.99|5.27|5.77|6.1|6.36|5.67|5.86|5.22|5.47|5.22|6.13|5.12|5.2|4.75|4.72|4.7|4.5|4.69|4.55|4.77|4.83|4.47|4.03|3.29|3.02|2.8|3.34|3.6|3.62|3.51|3.54|3.49|3.5|3.75|4.2|4.67|4.5|4.7|4.9|5.12|4.75|4.75|4.35|4.6|4|3.9|3.88|3.92|4|4.04|4.21|4.6|4.39|4.2|4.8|5.3|5.2|5.5|5.7|5.4|5.65|5.63|5.63|5.55|5.83|5.88|5.85|5.2|5.1|5.2|5.4|5.75|5.38|5.75|6.3|||
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|158.3|158.15|150.95|199.1|203.75|224.4|227.65|203.1|197.05|201.9|171.65|177.35|133.5|113.2|118.65|114.1|95.35|95.1|89.55|70.65|70.3|66.05|70.55|68.2|61.5|59.35|64|56.05|54.25|56.05|58.9|56.05|61.4|62.5|61.5|60.9|65|67.75|69|68.5|71.65|74.45|74.25|74.5|82.5|73.6|74.5|74.5|76.4|74.5|73.7|76.55|76.1|73|72.85|76.25|73.7|76.7|77.75|80.5|76.7|74.1|77.5|76.1|72.75|72.75|77.8|75.45|72.1|80.05|80.95|69.35|73.9|70.3|79.95|90.6|103.25|113.1|93.5|108.8|110.1|124.95|108.5|96.45|84.05|86.9|80.75|75.7|72.5|72.95|63.1|67.5|69.6|75.05|75.4|79.1|79.9|90.2|83.15|80|75.5|80.15|82.8|84.6|86.5|91.05|95.85|103.8|112.8|104.7|92.3|94.05|94.75|99.15|102.7|95.95|104.6|113|112.85|94.05|81|84.45|94.75|84.9|83.85|87.35|85.2|78.1|80.05|75|79.75|74|74.5|74.85|72.8|70|75.05|80|79.75|79.5|86.95|85.25|80.25|79.95|79.65|80.55|79.85|85.65|83.75|84.75|79.75|80.4|77.45|77.1|77.2|74.65|78.35|74|79.2|84.25|78.95|79.95|81|83.55|90.85|91.25|99.6|102.25|103.7|114.35|125.7|124.9|132.9|136.65|136.45|136|138.75|130.85|122.4|119|107.15|104.05|106.2|101|103.55|107.55|112.55|101.3|103.75|116.5|97|98.5|101|107.35|107.8|102.5|97.05|88.2|79.1|80|83|86|85|85.45|85.05|89.5|84|83.5|89|95|100|105|107|110.05|119|112|110|110|113|112.5|112.5|121|117|120|125|125|128.75|125.25|132.7|131.1|128|132|134.25|132.5|130|130|130|125|139|128.4|133|133|125|129|125|125|132|118|131|136.25|118|117
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.65|11.17|11.32|12.62|13.25|13.74|12.9|11.99|12.33|13.73|12.75|12.98|12.55|12.16|11.07|10.72|10.59|11.22|9.63|9.65|9.74|9.71|9.74|9.79|8.93|9.66|9.74|9.91|10.09|10.4|11.12|9.68|9.77|9.34|9.49|9.06|9.25|9.44|9.23|10.69|9.32|9.76|9.72|9.58|9.05|6.89|6.84|6.79|6.6|6.57|6.66|6.71|6.74|6.76|7|6.8|6.6|6.53|6.88|7.06|6.54|6.37|6.35|6.06|6.17|5.78|5.78|5.73|5.78|6.13|5.27|4.81|4.71|4.26|5.08|5.78|6.55|7.36|6.71|6.43|6.49|6.82|6.61|6.61|6|6.44|6.24|6.41|6.8|5.4|5.18|5.42|5.2|5.15|5.26|5.42|5.68|5.97|5.77|5.77|6.67|7.35|7.22|7.03|7.18|7.64|7.98|7.97|8.07|8.28|8.43|7.23|7.07|7.28|7.46|7.47|7.44|7.61|7.89|7.8|8.22|7.44|7.77|7.92|7.53|7.98|7.88|7.74|8.11|8.16|8.98|7.72|6.7|5.92|5.35|5.34|5.27|5.03|4.91|4.95|5.69|4.84|4.89|5.4|5.16|5.31|5.16|5.45|5.63|4.74|4.43|4.46|4.36|4.34|4.32|4.33|4.23|4.05|3.9|3.98|3.89|3.85|3.92|3.99|4.32|4.11|4.13|3.87|3.71|3.76|3.85|3.99|4.16|4.37|4.46|4.41|4.32|4.2|4.55|4.17|3.76|3.76|3.8|3.15|3.19|3.11|3.17|2.91|2.56|2.68|2.63|2.61|2.61|2.54|2.58|2.63|2.34|1.9|2.11|2.11|2.25|2.46|2.41|2.49|2.54|2.54|2.49|2.44|2.51|2.82|3.1|3.29|3.38|3.45|3.25||3.01|3.23|3.3|3.23|3.59|3.28|3.55|3.55|3.63||3.01||3.14|3.23|3.32|3.5|2.78||2.92|2.8|2.79|3.02|3.19|3.14|3.28|3.32|2.97|3.32|3.14||3.59|3.81|4.02|3.9|4.04|4.04
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|0.99|1.02|1.14|0.97|0.94|1|0.93|0.93|0.95|1|1.04|1.1|1.06|1.06|1|1.02|1.01|1|0.97|0.87|0.91|0.94|0.94|0.9|0.87|0.87|0.84|0.82|0.76|0.8|0.82|0.79|0.88|0.89|0.94|1.02|1.13|0.9|0.9|0.89|0.93|0.99|1.02|1.06|1.21|1.05|0.96|0.96|1.03|1.06|1|1.09|1.17|1.14|1.25|1.26|1.29|1.37|1.51|1.58|1.56|1.55|1.51|1.49|1.57|1.72|1.81|1.83|1.8|1.72|1.67|1.64|1.75|1.74|1.87|2.03|2.27|2.26|2.08|2.33|2.43|2.57|2.86|2.38|2.09|2|1.84|1.82|1.83|1.6|1.52|1.53|1.59|1.69|1.69|1.75|1.73|1.95|1.75|1.59|1.53|1.57|1.58|1.57|1.55|1.73|1.77|1.81|1.9|1.9|1.78|1.85|1.9|1.96|2.07|2|2.18|2.49|2.55|2.36|2.34|2.12|2.26|2.16|2.02|2.15|2.17|2.15|2.1|2.15|2.26|2.49|2.18|2.35|2.34|2.21|2.24|2.45|2.46|2.51|2.92|2.55|2.34|2.47|2.44|2.48|2.59|2.87|2.86|2.83|2.31|2.29|1.87|2.53|2.85|3.08|3.19|3.28|3.23|3.6|3.32|3.39|3.12|3.53|4.34|4.55|4.53|4.62|4.73|4.52|4.84|4.92|4.94|5.11|5.01|5|5.18|5.51|5.77|5.43|5.34|5.37|5.83|5.74|6.01|5.81|5.54|4.88|4.9|5.01|4.99|4.89|5.07|5.1|5.14|5.02|4.92|4.08|4.13|4.13|4.04|4.24|4.48|4.38|4.58|4.37|4.61|4.54|5.09|5.7|5.66|5.53|5.68|5.77|5.66|5.63|5.53|5.78|5.53|5.5|6.28|6.47|6.47|6.45|6.59|6.77|6.69|6.18|6.34|6.7|6.73|6.57|6.66|6.61|6.77|6.37|6.21|6.06|6.59|6.88|6.98|6.87|6.61|6.73|7.19|7.53|6.56|6.2|6.49|6.42|6.25|6.44
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|10.13|9.7|9.92|12.03|10.93|10.45|10.06|9.59|9.78|11.16|9.25|9.75|9.43|9.26|8.83|8.81|9.47|10.34|7.91|7.76|8.12|8.51|8.5|8.69|8.15|9.81|7.88|7.74|7.51|7.24|7.56|7.47|7.58|7.5|7.5|7.49|6.88|7.01|7.53|7.88|7.59|8.5|8.69|9.06|9.99|10.93|9.19|9.13|9.55|9.33|8.85|9.25|8.79|8.81|8.75|8.51|9.19|10.78|12.43|12.7|13.06|12.35|12.06|12.32|10.99|11.19|11.38|11.56|10.89|11.7|11.41|11.21|11.29|11.6|11.78|12.35|13.69|14.13|14.38|14.93|14.82|14.93|15.38|15.51|15.89|15.47|14.66|14.49|14.71|15.44|13.38|13|13.11|13.23|13.46|13.2|14.97|15.88|15.92|15.06|14.65|14.94|15.46|15.42|14.93|15.37|16.43|17.06|20.15|18.81|19.94|19.59|19.44|19.9|21.38|16.99|21.45|23.11|21.79|19.06|18.02|17.01|18.74|20.77|22.77|20.56|22.68|22.56|19.31|17.82|18.6|18.56|18.45|17.51|15.24|14.9|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|4.86|4.85|5.25|6.85|6.34|6.41|6.21|6.51|5.91|5.91|6.47|5.89|5.4|6.25|4.95|4.57|3.75|4.28|3.94|3.29|2.77|2.71|2.86|2.7|2.94|3.3|3.34|3.14|2.97|3.15|3.29|3.16|4.13|3.68|4.71|3.2|2.31|2.32|2.35|2.35|2.36|2.6|2.62|2.54|3.02|2.73|2.39|2.28|2.42|2.34|2.42|2.62|2.63|2.54|2.73|2.51|2.59|2.69|2.96|3.17|2.99|2.98|2.91|3.07|2.85|2.64|2.58|2.69|2.59|2.94|2.85|2.67|3.5|3.19|3.52|4.15|5.4|5.86|5.14|5.55|5.52|5.9|5.95|5.64|4.6|4.78|4.49|3.7|3.57|3.72|3.2|2.98|3.03|3.16|3.23|3.39|3.3|3.41|3.38|3.21|2.91|3.4|3.9|3.8|3.95|4.13|4.52|4.56|5.19|4.16|3.63|3.75|4.01|3.78|4.11|3.91|4.36|4.96|5.35|4.71|4.49|3.79|3.31|2.76|2.32|2.5|2.46|2.3|2.5|2.74|2.87|2.83|3|3.02|3.14|2.95|3.02|3.26|3.32|3.47|3.85|3.2|3.16|3.4|3.48|3.42|3.51|3.7|3.95|3.9|3.72|3.26|3.43|3.64|3.75|3.9|4.1|4.16|3.93|4.57|4.31|4.42|3.78|3.99|4.05|4.14|5.15|5.34|5.35|5.32|5.3|5.11|4.37|4.11|4.53|4.95|5.25|5.4|5.12|5.37|5.27|5.39|6.59|6.33|6.28|6.87|6.82|6.88|6.89|6.77|6.12|6.34|6.99|7.52|7.87|7.88|6.99|6.34|5.4|5.25|5.77|6.29|6.79|7.17|8.19|8.89|8.99|9.49|9.99|10.69|10.94|10.39|10|10.79|10.59|10.29|10.54|10.19|9.39||||10.43|10.66|10.86|11.66|10.66|9.66|10.33|10.26|11.79|11.99|11.79|12.26|11.32|11.99|11.66|||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|64.02|64.28|59.26|70.95|63.97|60|53.12|60.97|67.48|60.13|56.65|63.32|59.26|48.24|43.73|39.47|46.63|48.59|45.4|31.34|31.98|34.11|31.68|25.68|22.19|24.57|26.05|20.72|16.4|16.55|19.26|18.42|20.95|20.8|21.08|22.68|23.59|21.22|22.47|22.72|21.19|24.43|25.4|26.52|30.71|25.26|24.25|22.82|23.66|20.24|19.46|22.88|22.47|20.32|19.39|20.57|19.86|21.68|26.14|22.43|23.93|21.63|22.63|22.28|25.95|27.75|28.2|30.59|34.29|38.58|40.66|43.56|43.98|40.34|42.75|41.35|42.19|44.99|42.4|46.85|47.92|49.15|47.77|46.88|44.48|42.58|40.85|39.39|39.05|39.8|38.51|37.11|39.05|44|46.07|46.04|46.49|48.42|48.78|47.35|45.68|45.75|45.5|44.46|42.95|44.33|45.62|46.48|46.37|47.41|45.92|46.18|47.04|49.33|50.28|50.77|50.83|52.8|52.48|52.27|51.6|52.34|53.7|54.29|51.94|50.95|51.25|50.74|50.51|50.91|49.01|50.16|50.28|50.2|49.49|48.93|48.82|51.3|52.34|53.77|58.62|57.62|55.78|54.39|54.29|56.39|60.76|61.07|58.8|57.86|59.2|58.29|53.29|52.03|52.71|51.67|55.88|56.63|57.62|59.82|58.99|56.69|53.76|57.58|58.63|59.75|60.55|61.98|62.89|58.98|65.22|66.29|67.7|72.41|73.26|73.85|79.84|79.98|82.19|80.06|79.29|79.83|80.16|79.92|82.72|85.27|85.14|80.4|80.96|77.81|75.61|84|82.81|87.17|85.09|82.98|82.21|75.78|71.02|69.72|74.33|73.98|75.51|74.74|73.07|72.49|70.98|72.44|72.58|79.91|85.14|83.75|84.32|84.44|84.65|83.33|86.43|86.54|87.93|86.29|85.49|85.84|86.12|89.34|92.82|90.03|87.24|84.44|85.42|90.17|90.74|90.66|93.87|89.36|90.31|83.05|82.28|78.16|80.96|85.28|87.24|80.96|85|87.38|90.73|92.87|89.47|92.12|94.2|96.45|95.61|99.8
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|56.54|58.35|55.8|59.27|61.27|70.21|70.03|71.69|65.47|61.43|62.35|55.21|50.19|39.23|38.88|41.23|43.25|43.49|44.62|43.13|44.35|38.4|39.2|40.45|34.39|36.58|36.17|38.12|29.8|29.35|31.16|31.7|37.58|35|35.2|40.44|33.17|25.7|27.27|28.4|25.2|26.43|26.2|25.9|27.02|22.86|22.5|17.93|18.2|18.77|19.11|19.8|19.8|19.72|19.5|19.3|19.5|20.3|21.33|21.64|20.6|20.81|19.9|21|18.12|17.95|18.07|17.43|14.98|17|16.27|15.5|14.97|15.6|17.4|14.9|17.34|17.7|17.65|18.9|19|19.8|21.2|21.91|21.35|21.91|21.35|20.5|20.37|19.73|18.2|18.56|18.93|19|19.02|19.2|19.2|19.77|19.62|19.5|19|21.15|21.83|20.5|20.9|23|23.61|23.5|21.6|22.88|23.84|23|23.21|25.77|25.7|23.8|24.55|23.66|23.09|22.95|23.78|24.14|25.57|22.65|17.25|16.11|14.16|13.05|12.78|12.88|12.7|12.6|12.85|13.38|14.43|12.74|12.54|13.35|13.54|14.2|12.19|11.85|11.1|11.2|11.27|11.35|11.86|12.41|12.53|12.47|11.95|11.65|11.32|11.5|11.25|11.1|11.1|11.7|11.79|12.49|12.2|12.35|11.9|13.51|13.15|13.8|14.5|14.9|14.9|14.71|14.85|14.84|16.07|16.87|17.16|16.5|18.43|18.37|16.52|16.12|15.64|15.82|15.88|15.49|14.8|14.47|14.2|13.8|13.5|13.7|13.25|13.4|13.1|13.8|14.42|13.85|13|12.85|10.8|13.1|13.3|13.3|12.75|12.85|12.4|12.4|11.62|11.95|12.65|13.24|13.68|13.62|13.63|13.8|13.4|13.2|13.4|13.8|13.7|14.43|14.5|14.35|13.7|13.8|14.05|14|12.8|11.62|12|12.22|12.62|13|12|11.8|11.53|11|11|11.5|13|13.3|12.7|12.6|13|13.2|13.1|13.5|13.8|13.3|14|13.2|13|13.2
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|9.28|9.42|9.25|9.97|9.8|9.89|9.84|9.55|9.64|9.87|8.59|8.85|8.07|7.98|8.31|8.48|8.46|8.51|7.56|7.34|7.48|7.62|7.48|7.68|7.53|7.44|7.68|7.3|6.47|6.45|7.02|6.51|6.74|6.33|5.4|5.81|6.26|5.01|5.59|5.19|5.44|6.06|5.71|6.14|6.48|5.51|5.4|5.31|5.21|5.11|5.06|5.35|5.57|4.99|5.31|5.35|5.59|6.19|6.47|6.83|6.73|6.37|5.81|5.62|6.09|6.07|6.03|6.37|6.15|6.67|6.3|5.7|6.06|6.2|6.27|6.65|6.93|7.23|7.29|7.38|7.66|7.87|7.72|7.77|7.41|7.36|7.34|7.05|7.18|7.08|6.46|6.27|6.74|7.22|7.79|7.93|7.53|8.07|7.89|7.56|7|7.04|7.08|7.08|7.31|7.71|8.09|8.18|7.69|7.19|7|6.78|6.88|6.9|7|6.84|6.52|7.18|7.44|7.46|7.38|7.11|7.06|6.5|6.17|6.35|6.47|6.32|5.65|5.74|5.97|6.21|5.79|5.66|5.47|5.18|4.99|4.99|4.92|5.15|5.45|4.83|4.55|4.68|4.59|4.59|4.53|4.61|4.65|4.14|3.95|3.88|3.74|3.72|3.79|3.8|3.89|3.81|3.81|3.75|3.54|3.49|3.57|3.6|3.65|3.72|3.7|3.68|3.49|3.53|3.63|3.58|3.62|3.75|3.81|3.85|3.98|3.67|4.04|3.43|3.41|3.38|3.52|3.38|3.49|3.69|3.84|3.34|3.4|3.24|2.99|2.99|3.04|3.1|3.41|3.55|3.64|2.91|2.43|2.55|2.82|2.95|3.02|2.98|2.94|2.98|2.99|3.01|3.03|3.25|3.41|3.33|3.42|3.69|3.8|3.64|3.64|3.74|3.86|3.93|3.99|4.13|4.13|4.17|4.24|4.4|4.34|4|4.14|4.41|4.51|||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|238.42|247.64|233.51|250.05|254.75|238.14|246.68|249.5|260.06|262.59|267.92|264.95|245.09|241.57|277.09|278.2|257.07|233.34|230.23|213.93|202.34|196.63|201.16|205.71|195.52|190.13|197.02|184.34|175.35|176.15|172.55|161.07|171.76|171.76|166.56|160.13|155.58|133.81|140.18|135.41|122.83|117.83|119.17|111.24|119.41|108.65|110.44|112.74|110.4|109.83|107.95|110.84|114.04|108.37|111.93|116.8|119.07|114.94|128.53|129.66|115.24|114.98|112.99|114.76|98.83|97.94|95.43|90.81|89.98|89.5|89.54|79.2|88.62|89.83|85.74|90.97|108.19|114.29|103.69|119.52|119.2|113.01|117.84|105.92|90.88|87.63|85.25|79.99|82.81|81.16|70.68|71.09|73.35|72.22|70.08|77.25|89.75|93.06|89.89|83.42|79.37|86.9|87.69|88.27|94.16|95.35|92.16|87.8|85.97|72.39|72.74|67.06|64|64.8|65.34|63.83|61.7|59.71|56.4|61.67|60.69|60.29|61.89|58.89|50.07|49.04|51.24|51.94|51.11|49.4|46.46|43.83|34.41|32.79|30.76|30.76|31.95|32.19|30.66|32.41|35.5|31.87|30.93|30.92|27.96|27.96|27.09|27.97|28.56|26.79|24.37|24.76|24.51|24.37|22.79|23.16|23.25|23.97|23.97|25.13|25.96|25.76|24.96|22.47|25.37|26.13|28.21|29.19|26.56|26.99|30.82|30.86|30.06|34.6|30.92|27.78|28.47|29.38|26.37|25.9|25.96|24.79|27.71|27.71|27.46|28.99|28.07|28.76|28.21|29.45|28.96|28.96|27.96|27.74|26.96|25.23|23.97|23.24|22.07|22.17|22.17|22.75|22.87|22.76|23.97|22.17|21.72|19.07|20.97|24.04|25.77|25.26|25.28|25.26|23.67|23.17|23.57|23.37|21.17|20.97|19.97|21.17|19.97|20.97|20.97|20.87|19.27|18.47|18.17|19.17|19.27|20.07|21.47|21.77|21.97|21.57|22.17|21.97|22.47|22.97|23.37|22.47|22.47|22.97|23.52|22.97|22.97|27.26|26.96||26.56|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|72.2|63.45|62.74|72.99|71.26|76.14|80.26|75.93|77.09|78.45|79.48|76.13|79.4|78.37|73.42|72.55|72.69|76.05|72.8|55.72|53.67|55.24|51.28|48.46|46.92|49.56|52.89|53.91|48.2|50.76|42.2|38.35|40.69|37.02|35.66|34.13|34.98|37.89|37.71|38.73|40.18|42.31|42.23|43.72|48.45|44.49|42.74|42.4|45.21|43.06|42.23|46.66|47.34|42.45|43.9|41.88|46.24|43.32|43.73|44.81|43.47|39.11|37.02|37.61|42.01|44.51|49.38|52.33|52.66|55.17|55.93|52.28|56.95|55.16|56.39|57.09|52.32|58.07|59.37|65.54|64.57|63.41|69.91|59.92|57.38|58.32|56.07|56.86|56.26|54.62|51.93|52.95|52.11|51.03|53.68|56.18|59.13|64.77|61.99|63.09|60.52|66.94|71.15|73.12|74.74|78.99|80.16|83.77|85.55|86.61|87.44|83.18|83.45|83.18|83.61|82.07|81.73|88.72|97.95|98.31|89.13|83.78|88.97|87.03|80.84|81.44|83.15|79.84|79.29|77.65|78.04|76.85|79.5|81.39|80.05|80.06|80.42|83.52|80.85|80.07|84.39|69.37|62.54|64.1|60.67|63.09|66.63|66.54|63.66|58.02|57.06|55.62|49.99|49.19|49.91|48.62|49.64|49.87|49.8|50.31|48.91|51.6|54.4|58.38|59.27|57.48|59.38|57.55|57.08|54.45|55.17|57.07|58.44|64.95|66.54|68.1|70.92|75.45|75.83|75.57|75.88|76.26|76.95|77.36|75.17|71.75|72.81|66.54|64.46|64.12|62.56|62.51|64.27|63.92|64.95|65.56|61.76|55.17|51.45|51.42|51.58|51.45|52.5|51.33|50.33|52.55|50.84|48.34|48.06|51.24|54.85|55.17|55.17|55.73|56.64|55.17|56.39|54.73|53.53|55.31|55.49|55.28|54.31|52.04|51.75|48.63|46.64|43.51|44.08|45.55|46.07|47.2|48.34|48.57|49.48|45.78|44.99|43.85|49.48|51.75|52.89|50.73|51.3|54.03|54.07|55.45|53.46|53.18|57.21|58.86|56.59|58.69
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|38.89|36.97|35.74|39.8|38.49|40.18|36.69|36.7|37.3|38.1|35.85|38.96|39.48|33.35|33.85|37.61|41.7|45.01|37.2|36.25|38.34|37.7|34.94|36.59|32.74|38.52|35.08|28.12|27.44|20.84|26.67|26.67|28.3|27.55|27.97|27.96|26.67|30.81|27.26|28.46|30.16|33.85|33.41|34.53|38.51|34.64|34.52|33.04|35.63|33.85|37.19|39.99|38.56|39.9|39.48|39.19|38.79|35.12|43.61|47.5|46.59|49.02|40.54|40.89|37.66|40.45|43.09|46.91|51.07|56.4|53.48|53.59|57.63|56.51|61.21|56.59|54.57|54.3|55.99|59.81|59.85|64.1|63.73|65.77|66.7|65.1|62.82|64.7|67.13|68.52|61.16|62.24|62.98|58.3|62.67|66.7|69.85|71.73|70.32|68.97|65.07|67.47|70.3|69.41|66.13|71.05|70.8|73.44|74.4|73.65|70.64|70.54|68.85|73.13|74.02|71.32|70.04|74.62|74.5|72.68|72.51|71.99|72.6|67.41|66.64|66.18|67.94|63.79|63.96|62.65|63.02|63.74|62.35|60.66|57.7|56.69|56.69|57.19|58.38|57.38|60.71|57.23|56.59|56.51|55.78|55.41|54.96|51.75|53.24|49.85|48.82|49.36|47.41|46.24|48.17|48.55|48.59|47.63|47.93|47.19|45.94|46.75|45.67|47.73|49.19|49.33|51.15|51.9|49.88|48.09|52.35|52.6|52.7|54.77|55.96|57.87|58.27|58.33|60.51|57.39|56.3|57.48|56.59|56.3|56.3|53.59|55.01|50.37|49.61|46.67|45.35|48.73|48.9|48.34|50.35|50.88|50.13|42.67|40.25|41.15|41.78|43.26|43.7|43.41|42.52|43.27|42.22|42.96|43.7|44.44|45.85|45.93|47.41|48.15|46.67|46.52|48.15|49.52|49.63|49.63|50.37|50.11|50.37|50.22|50.37|50.96|51.11|52.3|53.33|52.59|52.15|51.26|50.3|48.89|49.59|47.26|44.81|45.19|47.56|47.41|49.63|46.67|47.26|48.89|50.41|51.85|48.52|46.52|48.19|50.37|48.22|51.11
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.38|235.36|227.48|224.81|242.81|246.32|247.5|250.46|242.5|256.95|257.89|263.88|253.9|251.53|266.17|267.75|268.87|235|233.56|236.94|225.58|236.18|218.99|223.62|219.8|221.65|223.52|199.29|202.48|212.69|229.38|214.3|217.83|218.23|215.96|212.14|209.39|179.73|189.09|199|185.07|190.45|170.66|165.55|176.05|162.81|162.32|162.81|171.33|156.63|153.88|156.92|159.34|161.17|157.8|156.82|167.32|166.73|165.33|166.15|161.42|164.8|159.76|157.04|156.55|158.97|161.3|166.82|160.99|166.9|158.35|149.18|145.35|148.5|152.79|154|156.67|163.66|156.41|158.44|155.09|156.59|158.39|158.83|156.38|156.72|156.25|155.48|152.64|150.58|149.89|145.55|139.44|132.2|130.69|130.19|135.66|137.65|136.54|136.58|121.12|131.63|134.83|128.62|126.59|130.02|125.78|136.3|139.95|132.32|131.77|130.96|130.21|137.8|136.39|131.81|136.21|143.86|151.31|142.34|134.97|131.41|135.79|135.38|136.07|130.37|128.29|122.04|108.89|103.09|104.67|108.34|107|106.96|103.28|102.78|99.53|97.78|98.34|98.33|101.1|92.58|84.66|89.22|87.42|87.11|86.74|86.46|87.9|79.41|79.05|80.06|76.91|76.35|78.13|79.07|79.03|77.21|77.5|80.07|78.83|77.94|78.36|80.62|81.38|80.42|81.69|82.7|82.91|81.92|84.58|84.4|83.7|85.69|84.15|85.29|81.18|88.04|85.41|81.8|77.2|76.31|75.74|75.67|76.83|77.87|75.8|69.58|70.37|69.25|69.26|68.68|65.76|69.62|70.56|69.14|66.93|64.7|62.08|62.46|61.23|60.81|61|60.96|59.81|59.69|57.42|56.78|57.35|58.94|62.38|62.98|62.47|62.69|61.43|60.78|59.43|56.79|57.37|57.13|58.11|59.83|59.12|58.26|59.73|59.58|59.83|56.84|57.01|57.87|57.45|58.51|57.93|55.9|56.79|56.88|55.68|53.46|55.1|56.69|56.23|54.92|55.17|56.39|56.23|56.88|56.64|56.39|57.47|58.81|56.39|58.85
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|24.93|25.32|26.32|29.57|28.48|29.91|27.5|27.14|26.52|26.11|26.26|26.96|27.02|2.54|24.54|24.31|25.12|24.1|24.81|22.39|22.47|22.12|21.81|21.73|21.48|23.1|23.17|22.73|20.4|20.51|22.77|22.1|22.73|22.9|23.19|23.76|26.49|22.99|23.22|23|23.65|24.89|26.11|24.18|25.27|21.98|21.54|21.45|23.42|21.49|22.05|22.61|22.05|22.48|22.33|22.38|23.15|23.46|24.34|24.07|25.75|25.9|25.65|25.33|26.01|26.35|26.86|27.4|27.11|28.99|29.12|28.01|28.25|26.4|28.17|31.39|31.68|32.36|31.58|32.44|32.32|32.28|33.53|32.94|33.23|32|32.17|29.85|30.46|30.29|27.45|27.3|27.92|28.03|29.18|28.74|29.29|31.14|30.32|29.26|29.25|29.71|29.9|29.58|29|30|30.72|30.62|32.38|33.11|32.47|33.45|30.84|33.57|34.6|34.52|34.59|35.07|35.49|36.81|38.61|44.64|47.2|44.45|37.77|34.89|34.76|33.2|31.78|31.7|32.07|32.27|31.75|31.48|29.87|29.27|28.6|29.2|28.79|30.69|31.74|31.39|27.06|27.41|25.94|25.59|24.66|26.02|25.34|23.25|22.51|22.45|22.28|21.76|21.25|22.34|23.16|23.44|23.82|23.8|21.88|21.88|22.58|24.73|25.17|25.59|27.05|27.4|26.96|26.19|27.64|27.35|24.9|24.97|27.23|27.8|29.45|31|30.05|28.82|28.85|29.41|31.24|30.46|30.82|30.92|31.92|31.39|31.98|32.17|28|27.57|27.53|27.58|27.7|27.83|28.47|26.68|26.51|26.52|26.55|27.01|27.04|26.54|24.97|24.8|24.2|24.29|24.74|24.51|27|27.56|27.92|28.4|27|25.97|25.64|25.13|25.31|25.09|25.11|25.15|24.8|24.79|24.31|24.51|24.34|23.3|23.32|23.65|24.12|22.59|22.1|21.35|22.25|19.88|19.4|19.45|20.82|21.37|21.6|20.32|20.4|21.25|22.62|21.55|20.84|20.2|21.7|23|22|23.35
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.35|5.32|5.23|5.53|5.74|5.51|5.3|5.34|5.37|5.2|5.02|5.32|5.35|4.89|5.01|5.16|5.58|5.6|5.94|5.48|5.16|5.12|5.13|5.25|4.7|4.77|4.13|3.92|3.61|3.8|4.06|3.66|4.09|4.26|4.62|4.18|4.78|3.8|3.84|3.61|3.32|3.8|3.73|3.53|3.95|3.42|3.31|3.44|3.7|3.67|3.68|4.08|4.32|3.85|4.17|4.15|4.19|4.5|5.39|5.69|5.63|5.63|5.83|5.57|5.74|5.63|5.61|5.56|5.51|5.96|5.49|4.93|5.11|5.33|5.77|5.8|6.36|6.88|6.61|7.1|7.86|8.02|8.79|8.41|6.92|7.28|7.02|7.07|7.1|6.85|6.45|6.29|6.3|6.93|7|6.72|5.83|6.58|6.49|6.32|5.51|5.67|6.56|6.52|6.46|7.26|7.36|7.72|7.42|7.37|7.17|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.05|30.55|31.13|37.73|35.97|39.79|36.2|36.69|38.56|42.37|45.26|41.57|32.93|32.63|33.59|31.8|34.71|32.86|29.14|29.14|28.9|29.77|27.46|29.06|28.56|29.3|28.41|28.8|24.42|25.18|25.28|24.68|26.53|25.77|27.02|28.46|28.33|29.87|30.92|32.1|32.53|30.97|33.29|30.84|32.28|30.37|30.82|30.21|32.06|32.29|35.57|36.8|36.29|34.23|34.73|34.06|33.82|34.32|34.41|33.34|30.78|29.08|27.33|28.27|27.05|25.6|27.09|27.03|27.89|31.98|32.01|32.58|36.56|36.88|41.49|41.75|43.68|44.34|43.94|44.28|44.78|44.86|46.39|47.74|49.98|50.36|48.82|47.15|46.74|47.31|43.45|41.11|41.06|43.77|46.72|47|51.54|52.19|51.96|51.86|50.88|51.75|51.54|50.69|49.44|50|49.6|51.54|50.51|50.49|50.15|50.45|49.97|53.33|52.89|51.92|50.8|51.11|51.1|52.13|52.68|52.39|53.84|54.69|52.27|52.81|56.52|50.52|51.56|51.91|51.27|56.19|56.74|57.96|56.71|56.27|57.79|60.14|59.43|58.38|59.53|56.29|54.56|58.55|61.17|60.92|62.14|61.25|61.3|59.19|59.64|61.24|56|53.86|54.5|55.77|55.96|55.11|55.51|56|51.14|52.4|53.85|60.85|62.76|63.63|65.7|65.83|66.63|65.47|65.41|65.01|66.46|67.65|69.35|68.52|69.65|74.69|70.58|66.92|64.21|63.93|65.77|65.54|66.74|65.18|65.82|63.82|61.68|59.68|58.73|58.81|59.14|59.59|61.66|61.89|61.36|56.6|50.69|51.54|52.05|50.27|49.38|47.74|47.15|47.23|45.86|46.03|46.01|46.55|46.98|46.47|46.47|45.63|47.31|45.64|45.46|42.74|41.57|41.4|41.51|40.98|40.98|40.89|41.91|42.58|43.08|41.3|41.46|42.84|41.4|44.02|44.1|44.34|43.77|44.61|45.34|47.23|47.75|50.46|50.06|48.03|48.65|48.58|49.43|50.19|49|48.58|49|51.96|55|54.83
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|15.64|16.16|15.04|16.13|15.28|14.89|13.85|14.39|14.64|15.17|12.27|12.12|11.78|10.49|10.73|11.36|12.12|12.53|11.79|11.59|11.46|11.5|9.22|9.45|8.89|8.96|7.89|6.98|7.29|6.95|7.29|7.19|7.83|7.8|7.88|8.61|7.83|8.53|8.33|8.67|9.28|10.07|10.24|10.63|11.67|11.86|11.5|11.12|11.5|11.43|11.37|11.77|11.63|11.44|11.35|10.9|10.94|11.21|11.66|11.66|12.36|12.48|11.78|13.01|13.12|13.21|13.57|13.21|12.57|13.16|13.26|13.64|14.36|13.62|15.8|16.14|16.81|17.03|16.18|15.68|14.68|14.57|14.63|14.95|13.99|15.87|15.57|17.93|17.12|17.89|18.06|17.5|18.75|18.33|16.67|19.42|20.56|20.08|18.19|18.06|17.78|17.69|18.61|19.2|18.82|18.33|19.03|19.86|19.58|19.86|19.94|19.12|19.86|19.59|20.56|21.81|23.63|22.22|21.53|21.69|22.91|23.58|22.5|24.17|24.17|21.67|24.72|24.83|22.42|20.7|20.83|20.83|19.96|18.33|18.05|18.05|17.36|17.64|18.75|17.09||15.97|17.22|17.44|17.31|17.08|17.55|17.78|15|15.56||17.36||16.64|15.83||16.94|18.06|16.53||16.67|17.92|17.23|17.39|19.44|19.72|19.31||20.83|21.11|22.19|20.83|19.42|20.14|20.56|20.85|20.83|20.69|21.39|20.83|21.39|20.83|20.83|20.83|20|18.06|17.22||||||||||||||||||18.89|||18.89|||||18.89|||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|27|27.45|30.1|34|35.35|35.25|34.8|31.4|32.25|34.7|34.8|34.9|30.4|20.65|18.05|19.85|20.7|22|22.8|17.9|17.4|17.55|17.7|17.85|17.4|19.9|18.35|18.5|18.2|18|19.15|17.8|19|18.8|20.15|20|23.95|22.5|21.95|23|24.15|26.1|28|27.25|26.8|22.1|18.25|19.45|21.9|22.3|22.25|23.2|24.1|22.8|26.05|26.75|26.75|28.45|30.45|37.1|30.15|26|24.45|26.05|27.45|28.45|29.15|30.45|28.8|31.6|30.3|29.25|30.4|31.7|35.25|37.4|39.85|40.6|36.85|38.25|39.45|41.2|40.25|36.15|32.1|33.5|33.7|34.05|35|34.95|34.6|35|36.8|41.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|62.21|61.59|54.08|55.69|59.69|63.75|56.54|59.09|50.74|46.42|43.09|43.35|42.17|42.27|40.07|37.55|35.13|39.51|29.8|28.34|28.38|23.96|24.55|24.8|24.63|24.65|24.84|25.19|20.54|21.01|22.27|20.25|22.04|21.04|22.7|26.48|24.77|20.77|20.26|19.22|19.19|18.27|18.94|15.54|12.65|11.5|11.33|10.36|10.12|9.4|9.08|9.27|9.28|9.38|9.45|9.18|8.96|9.03|9.79|9.73|9.02|8.98|9.46|9.96|9.98|10.1|10.61|10.1|9.53|10.13|9.68|8.46|8.65|7.93|8.86|8.15|9.46|9.49|8.88|8.92|8.41|8.39|8.6|8.06|7.51|6.58|6.28|5.46|5.39|5.42|4.67|4.38|4.33|4.28|4.5|4.55|4.62|4.82|4.6|4.56|4.29|5.33|5.37|5.45|5.08|5.08|5.22|5.39|5.76|6.1|6.19|6.18|5.42|5.6|5.08|4.93|4.71|4.25|4.28|4.27|3.91|4.67|4.68|3.88|3.52|3.63|3.34|3.01|2.87|2.76|2.79|2.84|2.78|2.56|2.4|2.31|2.34|2.13|1.98|2.02|2.12|1.99|1.78|1.74|1.67|1.62|1.59|1.61|1.59|1.54|1.47|1.48|1.37|1.34|1.35|1.36|1.36|1.34|1.33|1.34|1.29|1.33|1.25|1.29|1.3|1.28|1.34|1.3|1.27|1.26|1.32|1.34|1.33|1.35|1.37|1.35|1.37|1.37|1.38|1.34|1.25|1.28|1.3|1.33|1.24|1.23|1.23|1.08|0.97|0.97|0.94|0.93|0.94|0.92|0.96|1|0.92|0.83|0.76|0.76|0.78|0.78|0.79|0.79|0.77|0.77|0.71|0.72|0.79|0.81|0.86|0.86|0.88|0.89|0.91|0.9|0.88|0.89|0.88|0.92|0.91|0.89|0.88|0.87|0.9|0.9|0.88|0.83|0.93|0.98|0.99|1|0.97|0.99|0.99|0.89|0.95|0.82|1.01|0.98|0.96|0.91|0.95|0.97|0.97|0.88|0.85|0.88|0.87|0.81|0.81|0.87
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.16|10.69|9.69|11.48|12.64|13.52|9.85|8.85|8.12|8.69|7.41|8.15|8.34|8.38|6.95|6.88|7.14|6.98|6.86|6.23|6.02|5.68|5.83|5.45|5.35|5.75|6.3|5.91|5.55|5.85|6.2|5.9|7|6.65|7.62|8.44|6.66|5.33|5.88|5.22|5.2|5.67|5.7|5.22|5.95|4.95|4.96|5.05|5.84|5.86|5.9|6.29|6.39|6.04|6.2|6.57|6.75|7.22|7.77|8.18|7.19|6.94|6.29|6.14|5.83|5.95|6.52|7.12|7.01|7.87|6.59|5.67|6.14|5.75|6.28|7.45|8.15|9.64|8.1|8.85|8.13|7.56|6.37|6.07|5.42|6|6.25|5.85|6.02|5.66|4.89|4.88|4.88|5.02|5.14|5.32|5.3|5.76|5.42|5.4|5.26|5.69|5.64|5.18|5.36|5.92|6.31|6.48|6.66|6.01|6.01|6.04|6.1|6.3|6.36|6.08|6.61|7.12|7.16|7.94|6.29|6.25|6.6|4.9|4.88|4.86|4.62|4.76|4.65|4.91|4.95|4.91|5.16|5.27|5.31|5.2|5.21|5.08|5.08|5.2|5.75|5.2|5.05|5.41|5.36|5.1|5.28|6.19|5.25|5.25|4.5|4.45|4.08|4.2|4.05|4.25|4.33|4.28|4.55|4.94|4.53|4.37|4.28|4.64|5.15|6|6.56|6.05|5.67|5.62|5.67|5.65|6|6.26|6.28|6.11|6.74|6.76|7.6|8.05|8.2|7.95|8.45|8.47|8.62|8.55|9.31|7.95|8.12|7.75|8|8.2|8.5|8.69|9.16|9.15|9.38|8.51|7.6|8.1|8.43|9|9.5|9.25|9.6|10.07|10.3|10.06|11.55|12.95|13.3|13.24|13.51|13.93|13.75|13.21|12.4|12.45|12.7|12.5|12.65|13.88|14.08|14.2|13.81|14|13.72|12|12|13.25|13.5|14.35|14.25|13.89|14.5|14|14.75|14|15.6|16.5|16.75|16.75|16.7|17|17.48|18|17.7|17.88|18.76|18.75|18.75|18.75
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.92|16.02|15.62|17.1|18.04|19.03|18.26|19.37|20.36|21.48|21.78|23.37|21.49|20.77|21.81|22.21|22.35|22.66|22.97|24.07|23.75|23.68|22.79|23.39|22.47|24.2|24.67|24.2|21.17|20.88|21.44|20.66|20.89|20.35|22.03|22.04|21.33|17.08|18.17|18.83|18.05|17.83|17.87|17.76|18.55|16.85|15.52|15.38|15.84|15.64|15.08|15.69|16.13|15.59|15.61|15.66|15.36|15.48|15.38|15.68|14.54|14.8|14.58|13.73|13.36|12.83|13.1|14.07|14.16|15.4|15.47|13.7|14.15|13.77|14.21|14.18|15.21|17.83|17.7|17.43|17.48|17.07|17.39|16.94|17.27|15.84|16.07|16.13|15.51|14.76|13.75|13.42|13.15|12.39|13|13.09|13.17|13.79|13.65|13.02|12.25|13.82|12.71|11.97|12|12.44|12.43|12.99|13.47|13.76|13.06|12.57|12.58|12.19|12.03|10.96|11.57|12.69|12.74|11.93|11.12|11.28|12.02|12.37|11.69|11.16|11.8|10.67|9.82|9.38|9.69|8.99|9.05|9.2|9.19|8.69|8.28|9.18|9.37|9.54|9.95|9.42|9.09|9.33|8.8|8.58|8.63|8.73|7.64|7.47|6.86|6.54|6.17|6.02|6.08|6.06|5.86|5.67|6.64|6.93|6.69|7.17|6.82|6.57|6.5|6.31|6.64|6.4|6.35|6.63|6.67|6.73|6.74|6.95|6.93|6.78|6.93|6.78|7.23|6.49|6.06|6.03|6.31|5.84|6.05|6.05|6.05|5.5|5.32|4.95|4.91|5.58|5.57|5.71|6.03|6.24|6.23|5.32|4.16|4.71|5.06|5.17|5.52|5.55|5.42|5.59|5.36|5.4|5.63|6|6.4|6.3|6.66|6.87|6.38|6.12|5.99|6.1|5.58|5.52|5.68|5.84|5.78|5.44|5.76|5.84|5.36|4.98|5.34|5.37|5.39|5.41|5.51|5.15|5.41|4.8|5.11|5.44|6.03|6.42|6.51|6.36|6.21|6.38|6.74|6.73|6.65|6.51|6.73|7.29|7.24|7.51
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|4.16|3.84|4.13|5.24|4.9|3.48|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2.86|2.37|2.53|2.66|1.95|2.04|2.02|1.75|1.59|1.65|1.62|1.78|2.04|1.7|1.16|1.2|1.19|1.16|1.11|0.8|0.78|0.8|0.86|0.89|0.79|0.78|0.65|0.7|0.68|0.69|0.77|0.71|0.78|0.83|0.85|0.8|0.86|0.82|0.81|0.82|0.85|0.87|0.91|0.95|1.08|0.87|0.83|0.81|0.84|0.82|0.83|0.89|0.9|0.91|0.91|0.81|0.8|0.87|0.91|0.96|0.95|0.9|0.89|1|0.89|0.91|0.92|1.01|1.01|1.12|1.11|1.04|1.09|1.2|1.27|1.21|1.24|1.3|1.25|1.34|1.41|1.45|1.72|1.55|1.17|1.21|1.16|1.25|1.05|0.89|0.83|0.85|0.96|1.07|1.09|1.11|1.17|1.3|1.25|1.19|1.21|1.3|1.32|1.35|1.44|1.55|1.62|1.67|1.76|1.78|1.78|1.82|1.8|1.83|1.78|1.99|2.53|2.73|2.87|2.3|2.16|2.2|2.42|1.98|1.85|1.82|1.77|1.8|1.82|1.81|2.06|2.34|2.37|2.44|2.57|2.53|2.53|2.67|2.67|2.79|3.17|2.93|2.7|2.83|2.87|3.01|3.12|3.43|3.43|3.35|3.16|3.11|2.74|2.7|2.58|3.27|3.38|3.33|3.42|3.59|3.32|3.53|3.45|3.43|3.8|4.2|4.69|4.65|3.93|3.87|4.1|4.02|4.06|3.43|3.54|3.6|4.09|4.5|4.7|4.35|4.46|4.42|4.76|4.6|4.88|4.96|5.17|4.63|4.8|4.8|4.66|4.87|4.94|5.05|5.61|5.62|5.46|4.78|3.84|4.16|4.47|4.8|5.31|5.21|5.17|5.49|5.26|5.36|4.95|6.23|6.58|6.71|6.78|7.39|7.07|6.68|6.56|7.01|6.98|7.25|7.35|7.85|8.38|8.48|8.9|8.81|8.38|7.65|8.14|8.56|8.37|8.68|9.12|8.76|8.88|8.88|9.21|8.86|9.44|10.46|10.75|10.05|9.79|10.32|10.41|10.68|10.5|8.94|10.78|11.12|11.35|12.34
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|62.81|65.35|61.19|66.53|62.37|61.12|59.38|56|58.67|59.23|59.18|63.44|54.16|51.6|51.45|50.22|53.28|55.41|52.63|45.28|44.87|46.06|44.89|40.88|35.18|38.62|43.25|36.74|30.37|30.09|32.4|32.11|35.49|33.42|35.87|36.19|35.44|28.54|29.16|27.91|26.89|29.13|29.13|28.24|30.86|25.41|23.48|22.35|22.95|22.36|22.18|24.02|24.53|23.03|22.59|22.84|23.39|25.54|28.75|30.25|28.31|28.51|27.1|26.82|27.41|27.99|29.47|32.19|32.67|36.83|37.3|32.95|34.36|34.01|36.12|38.31|39.7|41.56|41.75|42.62|38.94|38.55|39.35|40.12|40.61|38.35|35.85|34.83|35.97|35.26|31.03|30.54|29.54|28.99|29.13|30.24|31.64|31.82|31.79|28.65|27.04|28.04|28.89|28.55|28.04|29.27|29.27|32.68|35.82|35.13|34.27|34.55|34.78|35.72|36.55|35.11|38.34|42.45|42.22|41.95|41.19|39.07|41.59|39.34|37.77|37.69|36.98|34.22|32.93|33.01|33.11|33.12|34.56|35.22|34|32.84|32.39|34.53|35.56|36.76|39.55|38.97|37.11|37.69|36.61|36.5|36.55|38.72|37.9|35.85|33.83|34.56|32.23|30.43|33.18|33.33|34.98|34.74|34.38|35.84|33.19|33.63|34.55|36.35|37.52|37.77|38.8|39.63|38.26|37.73|38.93|37.72|38.68|39.48|42.48|42.67|44.86|46.64|48.12|43.47|42.72|42.84|44.54|43.32|45.91|44.28|42.19|39.09|37.56|37.58|36.17|37.83|38.5|38.87|39.93|40.68|43.23|41.13|37.49|38.76|39.47|39.71|40.78|39.96|38.51|37.31|37.22|37.95|38.96|41.78|43.35|42.37|44.08|45.6|44.73|43.06|43.4|41.2|41.14|41.49|41.02|41.66|40.53|40.89|42.34|41.53|40.72|39.74|40.48|41.69|41.72|41.01|41.52|40.83|41.16|40.06|40.98|39.56|41.14|43.49|43.02|40.08|37.74|38.08|40.32|39.78|35.61|34.11|35.39|35.53|34.19|35.29
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|6.98|6.92|7.01|7.67|7.17|7.39|7.03|7.47|8.08|8.46|8.48|8.99|8.85|8.32|8.08|8.32|8.89|8.62|8.87|7.17|7.2|7.03|7.29|7.29|7.19|7.81|8.98|7.96|7.15|7.08|7.35|7.04|7.89|7.35|7.5|8.54|9.38|7.45|7.39|7.3|7.11|7.78|8.19|8.27|8.59|7.77|6.99|7.19|6.99|6.52|6.45|6.66|6.76|6.55|6.66|6.41|6.53|6.6|7.61|7.95|7.97|8.1|7.8|8.18|8.08|8.22|7.76|7.71|7.67|8.24|7.54|7.06|7.87|6.89|7.56|10.72|8.83|9.2|8.78|9.66|9.82|10.97|11.79|11.96|9.4|8.99|9.08|7.95|6.25|6.48|6.05|5.99|6.58|7.15|7.06|7.48|7.6|7.14|7.12|7.01|7.36|7.69|7.9|7.52|7.91|8.7|9.19|9.45|10.08|10.68|10.57|11.59|12.34|13.27|13.13|12.92|13.17|13.28|13.15|13.24|13.53|12.98|13.03|11.51|10.81|11.75|12.38|12.33|12.6|12.76|13.68|13.63|12.32|12.07|12.03|11.89|11.58|12.04|12.3|12.94|12.65|11.17|10.58|11.21|11.22|12.11|12.38|12.08|11|11.18|10.43|10.42|9.81|8.63|9.39|10.12|10.08|9.87|10.12|10.79|10.95|11.23|11.57|11.85|11.95|11.6|11.88|11.64|11.63|11.46|13.5|13.18|13.35|13.68|12.77|12.48|12.74|13.66|14.09|12.03|11.83|11.67|11.95|11.44|12.38|11.96|11|10.34|10.06|9.46|8.86|9.03|8.98|9.07|8.76|8.7|7.65|7|6.21|6.92|7.09|7.34|7.69|7.89|7.99|7.74|7.59|7.84|7.61|8.08|8.49|8.29|8.54|8.04|8.94|9.33|8.98|9.13|9.08|9.48|10.04|10.13|10.38|10.58|10.61|11.06|10.58|10.13|10.58|10.58|10.88|11.56|11.48|11.53|12.03|12.05|11.53|11.38|11.38|12.92|12.88|12.63|12.72|12.98|13.43|13.78|14.03|13.58|14.43|||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2.28|2.41|2.27|2.82|2.84|2.26|1.96|1.62|1.48|1.6|1.42|1.58|1.6|1.23|1.11|1.13|1.21|1.18|1.2|1.12|1.15|1.1|1.14|1.18|1.14|1.25|1.19|1.17|1.18|1.23|1.48|1.29|1.4|1.47|1.48|1.54|1.43|1.33|1.48|1.18|1.2|1.28|1.3|1.26|1.45|1.25|1.21|1.19|1.24|1.23|1.18|1.23|1.23|1.21|1.31|1.22|1.19|1.28|1.45|1.27|1.07|1.09|1.11|1.12|1.07|1.03|1.06|1.07|1.09|1.16|1.19|1.13|1.18|1.14|1.29|1.45|1.89|1.47|1.1|1.22|1.21|1.26|1.49|1.35|1.19|1.32|1.17|1.1|1.11|1.17|1.06|1.05|1.11|1.15|1.17|1.13|1.13|1.32|1.1|0.99|0.94|0.96|0.97|0.96|0.96|0.97|1.01|1.04|1.08|1.08|1.17|1.09|1.11|1.16|1.21|1.15|1.2|1.31|1.42|1.42|1.18|1.1|1.26|1.06|1.03|1.1|1.11|1.11|1.17|1.22|1.37|1.39|1.17|1.23|1.33|1.35|1.34|1.42|1.19|1.06|1.23|1.13|1.06|1.1|1.08|1.07|1.18|1.36|1.39|1.31|1.04|1|0.96|0.93|0.93|0.95|0.98|0.89|0.93|1|0.95|0.95|0.86|0.9|0.93|0.98|0.97|0.97|1|0.8|1.09|1.13|1.2|1.28|1.25|1.36|1.42|1.55|1.57|1.43|1.4|1.49|1.64|1.61|1.68|1.72|1.8|1.7|1.66|1.59|1.56|1.61|1.68|1.7|1.9|1.97|1.97|1.82|1.51|1.57|1.73|1.79|1.88|1.79|1.82|1.85|1.65|1.84|2.05|2.16|2.31|2.3|2.24|2.41|2.47|2.47|2.51|2.55|2.53|2.62|2.76|2.87|2.95|2.96|3.22|3.41|3.36|2.68|2.92|3.06|3.21|3.52|3.55|3.39|3.52|3.49|3.43|3.16|3.58|3.88|3.88|3.76|4.17|4.33|4.5|4.44|4.21|3.95|4.47|4.63|4.64|4.84
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2191.25|2269.1499|2191.6499|2537.05|2567.5|2225|2235|2264.8|2344.05|2476.6001|2390|2480|2501|2642.1499|2410.6499|2315.75|2773.75|2467|2147|1904.65|1854.3|1797.8|1814.5|1690|1576|1690|1715|1632.2|1632.95|1580|1704.1|1740.05|1944.95|1909|2085|2404.1499|1868|1828.9|2038|1815|1526|1829|1941|1830|1900.1|1427|1400|1400|1472|1455|1402|1440|1464|1454|1490|1355.1|1365|1506.7|1630|1625|1655|1677.5|1650|1724.5|1689.5|1800|1880|1903.25|1935|1954|2010|1800|1925|1830|2018|2014|2315.6001|2520|2474|2607|2144.3501|2250|2486|2443.5|1975|2040|1940|1851|1923.35|1895.55|1855|1845|1893|1840|1825|1900|1976|1968.25|1890|1853|1875.6|2008|2281.6499|2287|2313.8501|2181.1001||2600|2740|2890|2950|2950|2946.25|2950|2950|3000|3000|3000|3009.5|3011|3056|3001|3076|3150|2901|3125|3100|3150|3150|3100|3087.5|3150|3050|2975|3140|3099.5|3101|3105|3125|3075|3075|3150|3050|3040|3025|2975|3000|3100|3000|2850|2862.3999|2825|2775|2800.05|2800|2710|2950|3005|3050|3000|2830|2850|2825|2850|2850|3100|3100|3105|3100|3175|3225|3160|3250|3450|3386.1499|3300|3524.5|3369|3315|3200|3180|3125|3300|3213.75|3239.25|2890.8501|2660|2741.45|2681|2880|2505|2475|2480|2395|2490.1001|2519|2040|1848|1798.6|1701.25|1725|1700||1799|1705|1725|1650|1629.7|1650|1798|1850|1750|1750|1850||1850|1725|1720|1800|1800|1820|1800|1750||1725|1850|1550|1670|1700|||1750||1850|1850||||2000||2075|||2200|2200|||2150|2150|2150||2250
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.76|43.49|45.12|46.7|49.24|46.67|42.53|45.43|46.31|45.5|50.65|51.4|55.3|48.76|51.5|47.59|41.66|41.45|41.26|32.24|32.38|34.19|30.75|29.36|26.23|29.05|32.24|30.49|27.89|29.86|26.6|25.43|28.61|28.24|29.23|31.6|31.74|29.51|30.49|24.74|22.68|22.87|23.12|22.75|25.24|20.74|19.99|19.25|19.62|18.62|18.74|20.64|20.59|19.45|18.65|18.71|19.39|19.76|22.76|23.47|22.1|21.22|21.29|19.33|19.3|18.85|17.31|19.45|21.32|25.45|25.1|25.96|26.91|25.32|26.53|25.12|30.34|31.66|33.01|36.25|36.34|36.83|36.64|37.12|37.58|34.14|32.76|33.64|34.94|30.76|28.74|26.69|28.45|31.22|33.37|34.52|38.74|40.56|38.98|37.94|36.35|39.85|42.11|41.86|44.37|43.99|45.44|45.74|47.53|48.32|48.79|51.24|49.35|51.96|47.47|49.99|54.67|58.61|60.07|54.85|57.14|54.92|55.3|54.38|54.19|51.77|47|42.35|43.91|43.21|44.61|44.96|47.18|44.35|40.17|39.61|41.24|42.98|44.74|45.17|47.1|46.51|45.5|47.49|44.14|45.34|42.98|43.24|44.71|42.3|41.27|42.15|38.69|37.25|35.66|37.24|39.98|40.2|39.55|40.34|39.91|40.4|38.02|39.86|42.59|43.39|44.29|44.48|43.58|43.54|44.35|43.94|42.2|40.05|43.31|43.14|44.96|45.57|45.06|39.34|37.3|37.23|37.92|35.39|36.24|35.36|36.24|34.14|34.19|32.05|31.62|33.49|34.17|34.94|35.32|34.32|31.52|29.03|26.24|25.24|25.22|25.62|41.86|40.98|24.37|24.37|24.29|23.62|22.76|26.09|27.14|26.61|27.59|27.59|28.19|27.03|27.14|26.61|26.93|26.65|27.36|28.18|27.59|26.31|26.61|25.46|24.81|23.88|24.37|24.63|24.81|24.74|24.74|23.39|23.23|22.08|22.87|22.12|24.03|23.45|23.39|20.79|22.12|22.49|23.99|25.19|25.49|25.49|26.43|26.61|25.56|24.74
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.63|4.65|5.02|5.06|4.95|5.08|4.94|5.85|6.12|6.11|6.47|6.7|6.88|6.62|6.88|7.04|7.14|8.19|7.7|7.7|8.07|6.72|6.94|7.25|7.3|7.55|7.58|7.66|7.33|7.82|8.05|8.13|8.98|8.66|8.65|8.19|7.82|6.69|6.36|6.7|6.44|5.63|5.57|4.52|4.34|4.33|4.4|4.4|4.32|4.2|3.94|3.89|3.81|3.75|3.76|3.5|3.68|3.59|3.76|3.59|3.48|3.57|3.43|3.37|3.4|3.33|3.44|3.3|3.29|3.34|2.92|2.93|2.95|2.98|3.28|3.14|3.71|3.79|3.79|3.94|3.91|3.88|4.38|3.74|3.21|3.2|3.12|2.87|2.84|2.86|2.77|2.71|2.65|2.75|2.87|2.93|3|3.15|3.19|3.3|3.07|3.16|3.08|3.18|3.28|3.48|3.79|3.98|3.9|3.85|3.85|3.79|3.81|3.92|3.92|3.81|4.09|4.22|4.27|4.12|4.23|4.16|4.27|4.1|3.76|3.42|3.13|3.18|2.92|2.84|2.96|3.04|2.93||3.06|3.12|2.99|3.24|3.3|3.21|3.36|2.95||2.95|2.79|3.01|3.01|3.01|2.95|2.87|2.82|2.81|2.87|2.75|3.01|2.84|3.01|3.01|||2.99|2.95|3.01|2.87|||||||||||||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|24.2|24.34|23.96|30.03|27.02|21.2|21.14|21.84|22.89|23.12|20.08|19.78|17.95|18.65|16.54|14.91|16.34|16.79|16.62|15.96|13.9|13.28|14.16|14.27|14.7|14.29|14.21|14.37|14.15|14.05|14.67|15.6|20.2|16.64|14.5|13|11.95|12.49|13.27|13.55|13.7|14.12|14.3|14.2|15.25|14.93|15|13|12.89|14|13|13.45|12.05|12.1|12.58|10.54|11.41|14.39|15.31|15.73|13|12.8|12.63|12.7|12.54|12.96|13.53|14.9|16.06|16.82|13.57|13.04|13.74|11.9|22.8|27.04|30.34|29.97|27.96|28.25|28.07|24.98|18.23|16|12.79|10.23|8.18|6.21|6.3|6.37|5.75|6.36|7.5|7.11|7.33|7.8|8.5|9.85|8.58|8.19|9.99|10|10.95|10.6|12.2|13.09|14.25|15.05|15.95|16.39|16.01|15.69|15.8|16.6|16.81|17.02|16.98|17|17.11|16.79|17.16|16.8|18.25|19.09|18.66|19.35|16.57|17.1|17.4|19.5|20.5|20.78|23.62|25.79|21.5|20.98|20.5|20.4|19.5|21.2|20.15|20.12|20.11|20.3|20.2|20.1|20.1|20|21.6|22.77|20.07|21|20.3|20.1|22.45|23.7|23|24|24.38|25.48|25|24.12|22.5|26.15|26.88|26.64|26|27.34|25.43|22|25.07|26.73|30.3|30.45|30.5|30.55|32.12|30.11|34|32.62|31.69|32|32|30.7|31.3|32|32.5|30.25|29.15|27.3|24.6|26.2|28.55|28|29.4|27.2|24.4|23.6|23.71|25|23.8|22.25|22.52|21.5|23.5|24|22.5|22.9|24|25.1|29.4|33.8|33.9|34.01|32.5|32.2|33.2|35|36.04|38.3|38.5|39.5|38.5|37.6|37.5|36.75|37.25|37|36.8|37|35.73|35.5|34.5|32.75|34|30.7|33.5|34.8|37.5|37.69||39|40|41.5|40|41|41|41|44.9|44.5|44|48
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|87.39|84.22|85.12|84.04|84.59|111.94|109.24|120.89|102.99|100.27|105.17|111.19|120.02|115.12|115.44|104.35|108.92|99.76|98.66|112.32|108.47|98.2|100.76|107|102.62|110.5|109.38|110.01|101.74|112.09|119.88|117.81|135.25|125.25|135.12|129.13|128|111.62|117.26|123.5|109.99|112.75|105.5|86|83.5|79.84|78.38|70.61|71.86|62.47|57.26|61.62|62.04|62.07|66.06|66.28|66.22|70.33|77.26|73.63|65.59|57.34|58.65|61.76|59.07|54.85|60.28|62.01|55.37|58.28|48.46|36.61|31.6|34.62|40.61|42.16|42.17|49.64|39.34|42.27|39.14|28.11|31.66|28.17|19.78|17.1|15.11|12.24|11.72|10.04|8.76|7.54|6.94|7.22|7.84|8.2|8.48|8.46|7|7.79|7.97|8.69|8.56|8.66|9.39|9.28|9.89|9.65|9.51|9.59|9.54|9.78|9.74|10.29|10.22|8.69|9.68|9.97|11.23|12.01|12.11|12.93|14.12|11.74|11.5|11.06|13.05|11.24|10.98|11.36|12.24|11.85|12.66|10.84|10.15|9.11|7.81|8.33|9.75|10.59|9.91|8.87|9.17|8.2|8.76|7.03|6.55|7.08|7.73|7.12|6.19|6.27|4.5|4.57|4.96|3.91|4|4.31|4.91|4.94|4.91|4.92|4.19|4.88|6.5|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.38|7.39|6.52|8.45|10.25|8.17|6.62|6.08|6.41|7.01|6.01|5.18|5.09|4.32|3.75|4|4.41|4.03|4|3.77|3.9|3.45|3.95|3.93|3.4|4|4.41|4.4|4.81|5.18|5.09|5.2|7.08|6.58|7.82|5.31|4.7|3.9|4.5|3.5|3.54|3.58|3.52|3.68|4.2|3.54|3.45|3.58|3.54|3.35|3.45|3.7|3.84|3.93|4.72|5.02|5.33|5.9|5.99|6.3|5.5|4.85|5.37|4.47|4.02|3.43|3.3|3.46|4.39|4.22|4.6|4.25|4.33|4.63|4.63|4.9|5.85|6.65|5.72|6.78|7.12|7.49|7.13|6.36|5.5|6.25|6|5.86|6.01|5.6|5.6|5.4|5.47|5.5|5.29|5.7|5.8|6.3|5.9|6.06|6.11|6.2|6.54|6.12|5.8|6.34|6.36|5.92|5.28|5.35|6.1|5.32|4.9|5.01|5.4|5.24|5.6|5.87|6.88|5.96|5.09|5.02|5.05|4.2|3.65|3.93|3.96|4.2|4.69|4.36|4.6|4.87|5.1|5.18|5.29|5.29|5.29|5.44|4.81|6.4|7.59|6.26|6.36|6.22|6.25|6.33|6.23|7.63|8.35|7.37|5.94|6.02|4.44|4.4|5.42|5.99|5.6|5.77|5.87|5.88|6.01|6.62|6.1|6.53|7.05|7.3|7.74|7|6.95|7.12|7.7|8|8.81|9.19|9|9.6|12.35|12.4|12.4|12.5|12.78|12|13|13|13|13.2|13.8|12.8|13.8|14.3|14.4|15.8|14.2|15|17.3|18.04|16.7|13.98|14|15.3|15.5|17.58|17.8|||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|28.93|28.43|29.68|35.85|35.92|35.4|36.58|33.88|35.4|33.92|32.92|33.52|39.5|28.65|22|22.52|23.57|26.52|25.68|20.45|18.5|21.88|17.5|13.75|14.5|15.5|15.88|13.25|12.55||||||||7.5|8.05|8.35|8.5|9.47|11.2|9.43|9.75|10.25|9.25|8.65|8.1|8.5|8.57|8.5|9.7|8.85|8.55|8.8|8.57|10.03|10.7|10.78|9.78|7.95|8.75|8.62|9.45|10.07|10.68|12|9|8.5|9.25|9.07|9.53|10.85|10.53|11.62|12.2|13.68|14.88|14.9|15.5|17.35|15.3|17.65|16.75|14.18|14.38|14.1|13.8|13.65|14.05|13.68|13.18|13.1|13.12|13.85|13.57|14|15.5|14.65|14.38|14.25|16.3|17.4|18.57|18.2|21.05|21.48|21.5|21.25|20.8|21.48|20.7|20.65|21.8|22.4|21.68|21.38|23.43|24.2|24.25|22.18|20.95|21.52|22.5|22.68|22.48|23|23.93|23.62|23.98|24.8|23.5|24|24.02|25.5|25.55|24.77|24.45|25|24.55|24.57|19.32|18.6|19.2|17.45|17.38|16.65|16.55|18.07|16|15.97|16.25|13.65|13.15|13.18|12.12|12.12|12.03|12.2|11.78|11.38|11.95|12.57|13.5|13.78|13.8|14.4|14.05|14.57|13.57|14.2|14.62|15.4|17.25|17.05|16.82|18.18|20.12|22.12|22.73|20.12|20.02|20.73|19.27|19|17.75|17.02|14.5|12.65|11.75|11.65|12.62|13|12.55|12.75|11.75|10.97|9|8.7|9.38|9.75|9.88|9.45|9.75|10|10.6|10.18|10.5|10.75|10.5|11|11.3|11.72|12|12|11.93|12|11.88|11.72|11.78|12.25|12.12|12.05|12.5|11.6|11.25|10.5|10|10.62|11|11|11.62|11.75|11.5|11.25|11.5|11.45|11.53|12.22|12.65|12.28|11.22|11.25|11.25|11.03|11.25|11|11|10.9|11.97|13.25|14.12
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|24.32|24.89|27.13|28.71|26.74|26.22|24.68|26.04|23.66|26.91|25.08|26.75|28.32|23.77|22.25|21.12|22.42|23.99|16.89|16.99|16.16|16.49|18.44|17.03|15.56|18.19|18.53|16.15|12.46|12.12|12.06|12.18|13.22|13.64|13.84|13.33|13.88|15.47|14.88|15.33|15.5|16.99|17.99|17.78|21.99|22.5|20.52|20.36|21.06|20.92|20.99|21.37|21.09|20.28|19.92|19.56|19.37|19.37|19.52|21.77|21.64|20.81|20.12|20.78|20.01|19.11|18.97|18.88|19.13|20.03|21.11|19.54|21.74|21.23|23.24|25.4|28.42|29.15|29.22|30.93|30.33|30.15|32.47|34.48|31.31|30.52|26.95|27.16|28.04|29.3|26.64|26.99|27.21|24.88|27.88|27.8|29.55|31.1|32.55|32.98|32.78|33.19|34.58|34.17|34.11|33.44|35.71|38.03|38.89|39.31|37.72|38.51|41.32|38.39|36.02|33.52|38.33|42.02|42.79|40.09|39.81|39.21|40.87|36.06|41.48|35.64|33.44|30.84|29.01|28.44|28.67|27.78|28.34|29.97|24.45|24.53|24.46|25.57|27.77|27.5|27.43|21.68|20.02|19.44|19.44|19.39|19.11|19.66|21.94|18.66|17.94|17.58|16.82|15.52|16.52|18.82|18.69|18.71|19.14|20.07|18.46|18.16|16.76|20.59|25.6|26.01|27.46|26.24|25.98|26.93|26.28|25.68|24.99|25.23|25.6|25.54|26.19|26.53|26.21|26.67|25.61|25.54|25.72|27.37|27.17|27.55|26.39|24.76|23.89|23.67|25.79|26.35|26.66|26.29|23.66|22.33|21.33|18.79|18.44|18.89|18.67|18.9|18.89|18.76|18.89|19.72|20.22|19.67|22|19.08|23.94|23.99|26.67|29.89|31.56|29.67|28.01||40.44|45.22|48.33|50|53.33|||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|419.33|425.85|398.92|422.04|441.95|441.34|379.55|393.31|359.64|384.79|393.12|388.83|453.6|377.98|398.03|382.14|436.03|388.12|396.79|390.85|393.77|447.76|464.78|482.46|465.88|450.09|460.35|440.22|406.16|400.74|405|463.91|506.11|507.34|528.73|556.1|512.47|372.7|386.92|398.76|379.02|334.01|374.28|352.17|351.38|335.55|333.62|329.67|339.54|319.37|298.97|294.73|282.25|277.69|267.35|273.29|271.59|270.66|253.71|264.66|261.58|239.06|240.15|235.72|243.07|240.07|230.93|230.16|224.12|230.79|230.63|213.99|221.12|202.26|204.91|216.75|252.68|255.76|255.17|253.9|252.8|242.4|248.5|230.77|224.43|217.82|213.26|190.75|193.12|190.68|177.61|167.14|170.56|158.56|162.51|168.29|167.24|164.97|163.79|166.91|149.52|149.3|150.64|150.35|142.57|151.59|145.17|154.29|159.96|151.59|140.38|135.72|130.43|138.34|132.38|122.27|124.5|132.64|138.56|130.25|133.49|138.13|135.32|119.15|93.43|92.03|80.17|78.59|81.71|87.25|90.63|87.65|90.31|92.78|93.97|95.54|98.17|96.73|97.2|94.97|99.69|92.33|91.95|92.78|89.43|89.62|90.81|93.06|89.09|86.86|81.96|81.33|75.49|73.53|78.92|76.79|81.57|78.96|79.87|86.07|81.33|85.02|75.8|83.31|94.85|100.95|109.17|106.99|108.71|105.81|110.84|105.42|105.81|113.9|111.34|106.52|106.28|114.18|116.65|99.2|81.96|82.81|87.33|87.59|91.18|90.27|93.08|80.6|77.17|78.07|75.8|77.09|78.96|81.13|83.94|91.3|85.87|80.84|73.63|75.61|80.15|79.75|84.89|81.73|84.89|86.11|78.96|78.96|81.73|86.46|91.79|93.57|93.57|98.7|100.64|94.76|92.78|92.43|97.52|93.57|98.9|105.61|111.73|104.63|116.25|116.47|103.44|89.62|93.97|96.93|108.57|118.44|118.44|122.39|130.29|123.18|132.26|130.29|142.92|145.09|150.42|138.18|136.21|146.08|148.06|150.03|148.06|144.11|152|153.98|144.9|150.03
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|16.6|16.13|16.62|19.02|19.5|19.05|18.27|18.28|17.5|17.43|17.75|19.08|16.81|15.2|15.56|15.08|13.98|12.11|11.62|11.36|11.4|11.68|12.18|10.78|10.62|11.14|10.53|11.12|10.84|11.5|11.42|11|11.65|10.97|10.72|8.47|8.25|8.27|8.32|8.32|7.83|7.38|8.38|7.24|6.9|6.26|6.46|6.37|6.1|6.09|6|5.78|5.7|5.62|5.69|5.56|5.58|5.78|6.14|6.54|4.63|4.17|4.12|4.25|4.16|4.16|4.23|4.25|4.15|4.45|4.24|4.25|4.35|4.22|4.75|5|5.29|5.47|5.23|5.64|5.43|5.63|5.37|5.15|4.85|4.73|4.72|4.53|4.49|4.28|4.06|4.19|4.22|4.15|4.27|4.28|4.13|4.38|4.17|4.13|4.1|4.19|4.29|3.81|3.88|4.09|4.19|4.33|4.34|4.31|4.45|4.5|4.53|4.65|4.66|4.73|4.95|5.15|5.03|5.02|4.75|4.38|4.4|4.14|4.04|4.3|4.42|4.57|4.6|4.59|4.41|4.03|4.05|4.1|4.18|4.13|4.25|4.64|4.65|4.62|4.65|4.22|4.25|4.23|4.21|4.12|4.1|4.15|4.42|4.11|3.8|3.89|3.7|3.67|3.67|3.66|3.83|3.85|3.86|3.71|3.62|3.66|3.49|3.76|4.03|4.08|4.35|4.38|4.12|4.04|4.2|4.39|4.58|4.61|4.58|4.48|4.77|4.82|5.55|5.11|4.38|4.56|4.67|4.53|4.53|4.56|4.6|4.28|4.26|4.06|4.02|4.06|4.2|4.19|4.54|4.41|4.06|3.91|3.85|3.85|3.89|3.85|3.83|3.81|3.71|3.85|3.81|3.32|3.44|3.89|3.92|3.97|3.95|3.98||4.06|3.84|3.94|3.86|3.94|3.98|4|4.06|3.88|4.03|4.25|3.75|3.38|3.75|3.81|4.06|4.15|4.12|4.56|4.62|4.6|4.75|4.42|5.31|5.38|5.6|5.31|4.62|4.81|4.75|4.62|4.29|4.56|4.75|4.81|4.69|4.81
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|100.5|93.24|95.83|121.59|104.04|91.21|90.63|81.58|72.6|77.57|71.21|75.89|69.14|67.28|56.43|57.14|56.48|56.3|55.37|51.72|51.98|52.39|54.28|55.8|54.44|56.66|54.55|53.92|55.98|57.33|64.11|63.2|69.62|73.02|67.61|64.92|63.91|56.5|59.02|58.22|56.49|64.75|65.09|64.6|65.72|59.18|57.28|56.47|56.49|55.09|54.46|55.98|57.4|55.58|55.51|48.03|48.58|50.85|53.94|57.04|52.68|52.03|52.03|53.96|52.16|53.33|52.33|53.28|54.75|57.35|54.8|52.27|56.74|58.28|64.02|62.66|70.65|70.27|67.62|66.48|64.49|65.92|64.85|61.37|59.72|57.45|56.13|56.7|55.53|50.08|47.21|47.21|46.71|47.47|48.81|49.83|49.83|50.75|53.21|49.75|51.53|51.85|51.62|54.48|50.87|51.21|51.42|52.27|56.13|55.49|55.69|52.03|49.07|48.49|47.69|47.17|49.23|46.6|46.59|47.59|45.53|45.17|45.87|43.92|36.56|34.65|33.55|32.05|31.53|33.47|33.72|33.72|32.54|28.56|25.63|25.55|25.15|27.3|26.64|26.87|28.16|26.19|27.06|26.99|27.07|27.15|27.38|28.66|27.37|27.37|26.98|28.45|22.09|22.32|22.84|18.3|18.63|18.38|18.38|18.46|18.89|19.22|19.59|18.13|21.57|22.81|24.87|26.17|21.57|26.14|29|29.39|29.68|31.15|31.19|32.32|36.72|39.74|39.12|38.23|38.3|37.53|41.73|43.17|49.08|49.44|52.25|46.58|49.74|49.57|49.19|48.9|50.59|50.17|50.46|47.21|42.15|42.49|41.65|45.43|42.15|38.95|39.29|37.43|38.44|38.99|37.77|35.07|38.78|40.55|42.15|42.83|43.5|46.37||45.02||47.21|44.68|44.94|44.77|43.33|48.06|49.49|50.59|52.27|44.01|48.9||||54.29|52.78|53.11|52.27|55.48|52.27|53.12|59.02|64.07|63.74|62.39|64.92|67.45|73.85|69.13|66.18|65.76|66.6||82.62|83.89
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|601.33|605|608.77|663.47|665.8|718.17|771.1|817.93|820.63|830.47|855.47|827.6|824.4|790.9|774.67|813.5|862.33|877.37|867.03|774.23|742.77|692.6|681.83|715.33|678|643.67|585.33|584|583.33|590|612|593.33|654.73|612.87|634|655.67|570.33|533|580|603.37|576.67|584.7|540|522.67|567.33|536.67|511.3|510.67|506.87|506.67|500|500.03|505.17|497|503.63|502.97|510.97|521.97|507.7|523.37|510.97|530.17|543.97|530.43|537.17|519.1|507.3|485.8|475.53|484.87|458.03|404.87|425.4|371.03|452.03|499.47|538.23|548.47|524.67|554.5|552.97|576.3|563.53|534.23|458.4|463|477.8|449.7|473.53|454.6|378.5|337.6|338|337.63|341.03|333.43|338.73|358.13|351.23|333.77|303.97|294|296.87|271.8|318.09|337.02|344.69|357.78|362.64|347.51|353.78|354.44|346.27|360.89|371.11|345.96|380.87|396.93|426.33|384.64|336.18|308.38|320.91|294|286.69|302.91|271.87|272.67|274.67|276.93|284.13|258.96|257.27|256.6|250.89|251.11|253.33|262.22|255.33|253.33|269|257.78|266.67|286.67|282.22|278.27|280.91|272.89|265.89|242.24|226.18|220.38|225.84|220|223.44|227.2|234.22|232.89|233.78|243.78|233.78|243.49|245.6|258.76|263.78|272.44|286.82|290.27|266.44|259.04|260.76|257.8|279.56|292.62|300.89|308.89|319.56|322.22|325.64|324.53|313.33|318.22|333.33|333.33|346.69|341.33|323.47|282.67|275.56|272|257.78|253.33|259.58|262.73|260|255.53|226.67|222.22|193.33|197.8|202.02|197.78|202.24|205.84|185.78|177.76|160.44|163.11|171.11|175.6|188.89|191.11|199.53|204.44|204.44|216.67|213.33|209.36|209.33|206.67|215.56|211.11|222.44|231.11|240|244.44|233.33|216.67|228.89|232.44|231.11|202.22|204.44|201.33|210|200|200|196|221.22|226.67|230|217.78|213.33|233.33|223.11|230|224.44|217.78|235.56|240|226.67|233.33
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|39.33|39.59|40.09|44.67|39.89|41.2|40.58|35.59|32.29|33.67|31.2|31.52|29.74|28.5|30.1|30.5|30.25|31.55|30.67|30.72|30.26|31.18|31.1|31.33|26.39|28.45|31.18|25.9|23.1|21.54|21.57|20.53|22.36|20.76|22.56|23.43|26|23.82|24.08|20.79|20.86|22.59|23|22.99|23.91|20.81|19.81|19.18|20.41|19.33|19.06|20.38|20.91|20.17|18.85|18.17|18.24|18.82|20.3|21.56|20.42|20.03|19.53|18.36|19.75|20.51|22.17|23.15|22.81|25.43|25.51|23.77|24.46|24.19|25.84|26.9|28.41|30.96|30.17|32.35|32.68|32.62|33.87|33.19|31.49|30.72|30.2|29|28.22|27.28|25.6|25.69|26.63|26.26|26.29|26.77|27.92|28.83|28.35|27.37|25.62|27.8|27.01|26.46|27.92|30.4|61.72|33.71|34.59|35.88|30.73|29.95|29.55|29.41|29.41|28.12|29.65|31.74|31.73|30.97|29.87|29.8|30.54|30.56|31.47|30.62|27.49|26.23|25.63|24.71|25.09|25.64|26|26|23.81|22.8|22.71|24.83|24.57|23.89|25.6|25.01|22.67|23.33|23.3|22.8|22.06|20.74|18.95|18.45|17.07|17.37|16.01|15.59|15.43|15.14|15.89|15.93|16.75|18.21|16.58|16.61|16.24|16.02|16.76|17.03|17.79|18.01|18.17|17.57|17.72|17.63|17.71|20.67|14.48|15.93|18.18|18.98|20.9|20.8|20.29|20.69|21.3|20.54|22.15|20.81|20.9|18.37|17.76|17.61|17.23|18.7|18.66|18.14|19.33|19.39|20.18|17.35|13.09|14.52|15.97|17.23|17.42|17.71|17.24|17.89|20.41|19.11|19.78|20.83|22.3|20.74|22.19|23.41|24.21|23.36|22.75|22.26|22.59|22.48|22.41|22.82|22.38|22.82|23.63|23.63|22.51|22.16|22.45|22.88|23.19|23.26|23.55|22.35|23.44|20.66|21.02|21.28|23.8|23.9|24.07|22.6|22.11|22.73|24.39|24.31|22.71|21.75|22.97|23.76|21.81|23.2
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|697.87|710.48|732.01|799.19|789.47|752.54|675.84|673.84|593.1|605.66|578.25|657.75|626.74|581.34|548.25|542.27|568.18|533.39|551.73|553.48|543.31|546.85|555.87|572.12|558.21|545.06|552.23|522.33|531.05|583.13|624.4|635.97|647.93|656.9|670.95|669.86|598.09|536.28|543.26|467.6|462.52|460.53|434.11|423.64|419.66|412.43|390.75|375.95|404.8|414.67|395.04|380.78|346.14|315.89|311.1|308.56|373.31|399.22|418.11|408.29|365.58|344.55|322.42|358.85|369.52|402.71|420.45|416.67|378.84|386.76|392.49|373.8|408.69|374.05|369.07|404.21|498.41|481.46|466.51|498.41|506.18|451.56|449.81|410.69|396.18|392.74|397.68|373.8|386.76|358.85|309.01|301.04|314|312|319.98|328.95|333.83|339.16|332.04|338.92|322.77|330.44|335.93|335.93|329.94|328.95|340.76|325.96|351.87|326.01|297.05|304.53|305.02|317.98|348.88|353.37|383.52|361.14|382.53|388.26|413.68|428.58|428.58|379.78|374.8|386.56|393.19|393.74|394.74|391.75|398.72|407.35|366.83|345.05|302.03|299.04|314|338.17|328.95|330.94|342.26|323.96|311.01|309.01|303.23|309.01|303.03|299.54|289.08|290.07|309.86|311.01|299.04|280.1|277.11|276.12|284.34|274.12|269.64|280.6|259.17|269.04|270.14|251.74|261.66|274.12|280.2|297.95|293.06|323.96|339.91|334.43|323.96|336.67|314|289.13|334.93|323.96|348.88|344.55|347.04|318.98|318.98|298.3|323.12|282|299.04|249.2|249.2|249.2|239.23|244.22|254.19|229.27|258.67|263.41|259.17|244.22|204.35|214.56|219.3|220.3|239.23|234.15|243.22|231.26|234.3|218.3|219.3|236|239.13||249.2|241.23|269.14|237.24|236.24|259.17|254.19|261.66|269.14|||||264.15|254.19|247.21||274.12|281.1|279.11|276.12|284.09|285.09|271.13|273.13|249.2|289.08|299.04|304.03|302.03|303.53|284.09|294.06|294.06||304.03|338.92|328.95||333.93
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|22.07|22.29|23.17|24.2|23.39|23.69|20.41|19.97|20.28|21.17|21.1|22.45|23.13|22.3|22.48|23.37|25.82|25.82|25.35|23.52|22.43|24.34|23.56|24.06|21.49|24.56|21.74|18.96|14.93|15.14|16.34|16.08|19.51|19.7|21.56|20.9|18.34|13.82|14.67|14.62|14.41|15.75|16.18|16.23|17.42|15.09|14.32|14.24|14.93|14.49|14.29|15.18|15.25|14.69|14.81|14.67|15.06|15.76|18.96|19.93|18.55|18.76|17.76|17.08|17.35|18.11|19.01|19.79|19.13|20.52|21.5|18.82|19.63|19.18|19.19|18.81|22.84|24.23|23.83|26.23|27.18|27.85|28.1|28.44|27.52|26.89|26.18|25.75|25.75|24.19|22.69|22.67|22.84|23.07|22.92|23.11|22.07|23.5|22.66|21.25|19.93|20.1|20.66|22.42|22.98|24.33|24.76|25.72|27.3|26.92|25.68|25.91|26.12|26.78|27.91|26.76|29.43|30.28|30.64|30.45|30.15|31.78|33.09|33.01|32.26|32.34|30.48|29.77|29|28.52|28.76|29.08|29.64|29.73|28.01|26.12|25.59|29.25|29.81|29.01|30.52|29.23|26.87|26.92|25.54|25.8|25.99|26.59|24.05|23.02|21.18|21.28|19.67|19.77|20.71|20.4|21|20.48|21.59|21.92|20.3|20.46|21.73|23.94|24.88|24.88|26.63|25.71|25.33|25.6|27.15|26.72|27.28|30.02|28.61|28.09|28.24|28.14|29.37|28.62|26.18|25.52|26.98|25.46|26.96|29.34|29.07|25.34|23.78|22.21|21.44|22.18|22.63|22.95|23.23|22.83|24.14|20.81|17.96|17.61|17.84|17.58|18.69|18.13|16.8|16.31|15.73|18|18.93|19.8|20.75|19.9|20.65|21.34|21.39|20.77|20.22|18.71|18.63|18.33|18.31|18.55|18.35|18.16|18.63|18.94|18.6|17.45|17.74|18.76|18.39|18.69|18.79|16.47|16.84|16.1|16.4|15.92|16.84|17.88|17.84|16.68|16.37|17.02|18.67|18.8|16.93|15.57|16.22|16.79|17.37|17.47
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|56.4|56.85|58.35|67.85|57.95|52.05|50.85|51.85|54.6|56.2|52.85|68.1|62.3|57.85|57.85|42.65|40|45.35|43.05|34.6|31.15|34.45|30.45|23.25|20.25|22|23.35|17.45|17.5|18.05|19.9|19|20.25|20|18.8|20|19.5|20.15|20.6|19.05|19.4|22.1|22.05|21.8|25.5|21.05|18.8|18.5|18.5|18.25|18.65|19|19.2|19.1|20.45|21.7|20.6|26.4|28.2|31.15|21.9|18.8|17.6|19.35|16|16.5|16|16.5|16.6|19.8|19.1|14.6|16.6|18.1|20.05|22.35|25.95|27.25|22.6|23.75|20.35|21.2|22.45|19.55|17.85|16.8|16|15.25|16.5|15.25|13.45|13|13.65|13.7|14.1|15.9|15.75|17.1|13|13|12.15|13.15|13.1|12.55|12.5|13.25|14.5|14.55|15.8|15.35|15.75|17|17.65|18.1|19|19.95|20.25|21.75|23.6|21|20.55|22.15|22.7|22.5|22.85|21.4|21.35|20.7|20.1|21.15|20.2|19.75|19|18.3|20.2|20.5|20|18.8|20.1|20.5|25.45|24|23.2|24|23.2|22.65|23.25|25.15|24.95|25.4|22.02|21.57|21.82|21.32|21.92|22.51|23.8|23.55|23.35|26.68|25.09|27.07|23.3|27.07|31.29|33.32|37.68|41.11|35.16|33.22|33.72|33.72|35.16|34.71|36.94|38.73|44.18|45.62|49.58|47.85|48.59|47.7|50.58|49.83|52.76|53.65|58.46|55.68|55.78|50.77|49.63|49.58|52.11|53.06|58.26|60.2|59.35|53.06|44.68|47.85|53.06|53.55|54.05|53.55|53.55|54.54|51.57|52.56|53.55|53.55|56.03|52.06|53.06|59.5|62.48|60.49|59.15|61.48|61.98|62.97|66.1|64.31|59.01|60.99|61.53|66.44|62.92|52.61|55.53|60|63.22|66.49|70.41|63.47|61.34|62.23|62.77|61.98|70.41|72|75.37|72.39|70.41|71.4|79.29|68.92|70.41|61.48|69.42|68.43|67.43|69.42
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|4.5|5|4.6|4.5|6|4|3.75|3.8|4.2|4.35|3.65|5.25|4.7|3.35|3.5|3.3|3.3|3.5|3.5|3.25|3.6|3.1|3.4|3.8|2.8|3.05|3.2|3.25|3.4|3.85|3.75|3.6|3.75|3.4|3.8|3.15|3.3|3.5|4|2|4.2|4.9|4.9|4.3|6.75|5.1|5.5|5.2|5.05|5.5|6|6|6.85|6.3|6.8|6.35|6.2|6.75|6.6|8.5|8.75|8.55|8.75|8.5|9|9|9|9|9|9.9|9.75|8.5|8.1|6.5|7.3|7.75|8.1|8.4|8.6|9|10.5|9.2|10.4|10|9|9|9|8.85|9|9.3|9.1|9|9.2|9.7|9.55|9.2|9.3|9.75|8.7|9.3|9.65|9.3|9.5|9.45|9.7|9.9|10|9.55|10.5|12.55|12.6|13.05|10.9|10.65|10.5|10.1|10.4|10.75|10.85|10.55|10.3|10|10.2|10.15|10.15|10|10.25|10.4|10.55|10.65|10.45|10.3|10.7|11.1|11.15|11.25|11.25|11.65|11.2|12|13.05|11.6|11.8|12.2|12.5|12.4|12.8|13.75|13.15|12.5|11.6|11.8|11.9|12.75|12.3|12.5|12.9|12.2|14|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|47.62|40.56|36.77|40.83|36.72|35.39|36.25|36.4|34.36|36.03|37.31|38.84|32.59||28.72|27.19|27.02|23.92|24.61|21.04|20.17|20.84|20.76|20.04|19.32|22.08|21.98|21.65|21.64|20.2|20.31|21.46|24.73|26.32|28.09|27.06|20.44|18.01|19.5|17.17|18.1|17.88|18.74|21.73|23.61|21.26|19.62|19.12|19.83|19.4|17.82|20|18.48|17.68|18.14|17.77|18.38|20.57|21.08|19.15|18.74|19|20.26|17.47|17.26|16.05|15.94|16.9|17.21|20.2|17.99|15.95|16.52|15.55|19.04|21.77|26.13|22.43|23.5|25.66|26.43|27.54|26.01|24.34|22.9|23.4|18.78|15.96|16.26|16.84|14.51|14.89|15.08|16.55|17.71|17.89|18.18|18.8|17.57|17.7|17.08|19.52|19.88|20.42|22.78|23.06|22.95|23.25|24.96|24.78|23.33|25.03|26.89|27.72|28|27.78|27.98|27.98|27.72|28.79|29.43|30.54|31.94|25.43|23.81|25.14|22.99|23.32|20.94|22.17|24.14|24.25|25.57|27.26|28.56|28.72|29.36|29.49|28.93|29.86|31.45|30.82|32.02|33.15|31.67|32.35|34.28|39.45|40.96|39.78|36.38|35.84|32.63|32.92|40.3|48.11|48.38|48.63|48.99|48.34|46.56|48.41|46.29|48.43|54.53|55.87|56.31|56.35|57.86|57.58|57.43|56.02|56.93|57.3|57.82|58.33|57.61|57.33|66|59.73|57.11|58.02|56.37|54.59|55.06|53.76|57.11|53.66|51.84|48.99|48.53|49.46|50.21|48.99|51.93|49.93|46.75|46.19|44.42|45.42|45.73|45.73|45.48|46.38|45.17|44.58|42.83|42.93|43.86|46.19|46.67|46.94|47.13|46.66|47.13|46.9|46.75|47.22|46.61|46.66|46.66|47.17|47.59|48.99|49.69|53.19|50.53|46.66|47.78|49.93|44.93|46.66|47.83|46.66|48.61|46.51|47.59|46.94|46.19|48.06|48.81|47.13|47.59|47.59|47.59|44.79|48.43|47.59|47.59|49.46|48.53|48.53
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|9.19|9.01|9.21|11.18|11.04|10.43|10.91|10.61|8.33|7.11|7.19|6.79|6.8|7.26|6.09|5.31|5.05|5.2|5.74|4.87|4.18|3.86|4.38|3.63|2.92|2.8|2.72|2.5|2.55|2.6|2.8|2.45|2.6|2.4|2.95|2.05|1.96|1.93|1.8|1.8|2.45|2|2|2.23|2.4|2.06|2.03|2.1|2.24|2.25|2.21|2.38|2.56|2.66|2.22|2.11|2.1|2.12|2.2|2.27|2.1|2.25|2.26|2.56|2.6|2.54|2.5|2.8|2.51|2.79|2.88|2.93|3.1|3|3.28|3.43|3.35|3.6|3.75|3.95|4|4.13|4.8|4.11|3.79|3.7|4.35|4.25|4.37|4.48|4.4|4.43|4.42|4.32|4.34|4.3|4.2|4.63|4.22|4.18|4|3.9|3.66|3.8|3.56|3.29|3.7|3.74|4.09|4.19|4.01|4.07|4.32|4.49|4.7|5.09|5.21|5.4|5.49|5.94|4.75|4.74|4.72|4.4|4.2|4.27|4.23|4|4.25|4.4|4.48|4.69|5.05|5.15|5|5.25|5.38|5.46|5.4|5.7|6.86|6.08|5.95|6.4|6.3|6.51|6.78|7.3|6.9|6.59|5.6|5.6|5.45|5.19|5.2|5.64|5.7|5.68|6|6.4|6.49|6.29|6.1|6.2|6.7|6.9|7.31|6.65|6.48|5.5|5.89|7.06|7.6|7.7|7.55|7.63|8.51|9.48|10.4|9.61|9.51|9.09|9.2|9.13|10.1|9.96|10.6|10.97|9.71|10.36|10.81|11.16|12|12|12.6|11.94|10.9|10.05|9.6|10.1|11.4|11.6|11.75|11.63|12|11.5|11.8|11.78|11.9|11.5|12.68|11.7|12.2|12.8|13.75|13.55|13|14.8|14.9|16.5|17.39|18|18|18.4|18.2|18.6|17.6|16.02|15.6|16|18|19.59|18|18|18|18.2|17.8|18.6|22.2|22.81|22|24|24|24|27|29.5|24.5|24.01|26.39|25.65|27.6|28
04347|18399|/equities/steel-authority-of-india|NIFTY200|11.05|12|12.8|13.35|10.85|11.85|7.25|7.55|8.15|8.45|7.7|8.95|8.35|7.5|7.1|8.2|8.9|10.75|7.95|7.45|7.2|7.35|5.9|5.8|5.55|5.7|5.35|5|5.15|5.15|5.7|5.25|5.8|6|6.4|6|5.85|7.5|7.6|7.4|6.25|6.4|6.1|6.4|7.45|6|5.05|5.05|5.3|5.05|5.2|5.25|5.8|5.15|5.15|5.25|5.3|5.85|6.6|6.7|6.6|5.55|5.7|6.15|6.35|6.7|7.25|7|7.65|8.6|8.95|8.5|9.6|10.8|10|11.95|12.95|12.9|12.35|13.35|12.6|13.35|15.2|14.1|11.9|10.55|11.05|9.3|7.75|7.25|7.4|7.5|7.95|8.95|8.85|9|9.9|10.95|9.95|9.75|10.15|10.8|12.5|14|13.5|14.25|14.9|15.25|16|16.25|15.25|14.75|15.45|17.3|19.8|20.05|21.05|22.5|24.3|23.55|23.25|23.7|25|24.1|18.5|17.3|19.2|18.1|18.25|21|20.05|20.5|21.35|22.05|23.3|22.4|18.85|21.15|21.1|21.4|22.15|21.85|22|22.75|21.95|21.6|23.65|23|23.75|23.2|18.8|18.85|16.25|16.6|16.7|19.8|21.1|21.35|22.15|23.6|21.7|21.9|22.85|23.1|25|25|26.75|27.45|25.6|25.05|25.85|24.65|25.35|30.15|30|30.3|32.9|32.85|31.35|27.8|27|28.95|30.7|29.9|31.75|32.8|33.05|29.4|29.75|27.85|26.5|27.6|29.6|28.4|29.85|31.55|32.95|26.9|23.35|24.35|25.9|26.3|26.65|26.95|25.95|27|27.5|25.8|26.9|26.75|30.5|30|31|33.4|32.75|30.6|32.6|33.4|33.95|33|33.4|34.5|34.2|34.75|37.15|37.45|37.8|36|36.6|37.75|39.05|41.55|41.1|35|34|32.25|31.35|32|34|35.95|35.9|34.5|34.5|37.5|37.75|38.15|37.95|37|38.1|39.25|41.05|46.25
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.92|7.31|8.12|8.43|8.96|8.2|7.72|7.85|5.92|6.24|4.67|5.08|4.97|4.32|3.92|3.39|3.56|3.33|3.11|3.07|3.14|3.13|3.26|3.31|3.22|3.38|3.35|3.35|2.99|2.95|2.95|3.13|3.79|3.1|2.2|2.21|2.21|1.94|2.2|2.22|2.2|2.04|2|1.95|2.05|1.84|1.84|1.84|1.91|2.04|2.14|2.2|2.21|2.21|2.19|2.24|2.19|2.22|2.38|2.45|2.36|2.39|2.28|2.28|2.36|2.15|2|2|2.01|2|1.95|1.76|1.86|1.62|2.02|2.11|2.3|2.33|1.88|2.07|2.01|2.12|2.14|1.91|1.66|1.77|1.68|1.49|1.5|1.61|1.55|1.5|1.52|1.5|1.52|1.58|1.55|1.65|1.48|1.48|1.6|1.65|1.79|1.82|1.86|1.92|1.95|1.95|2.04|1.96|1.98|2.04|2.05|2.09|1.99|2.02|2.34|2.25|2|1.69|1.67|1.71|1.81|1.65|1.67|1.7|1.71|1.7|1.71|1.7|1.72|1.7|1.78|1.75|1.72|1.75|1.78|1.83|1.82|1.78|1.75|1.64|1.67|1.77|1.69|1.69|1.55|1.57|1.54|1.57|1.56|1.51|1.4|1.44|1.45|1.34|1.4|1.36|1.43|1.49|1.44|1.47|1.43|1.42|1.69|1.74|1.76|1.76|1.75|1.78|1.82|1.79|1.81|1.86|1.79|1.8|1.87|1.85|1.83|1.85|1.85|1.8|1.89|1.83|2.02|1.82|1.88|1.75|1.82|1.81|1.77|1.79|1.78|1.89|1.89|1.86|1.72|1.5|1.4|1.41|1.48|1.51|1.58|1.58|1.52|1.48|1.55|1.55|1.79|1.84|1.86|1.81|1.84|1.84|1.85|1.84|1.82|1.8|1.79|1.73|1.82|1.92|1.97|1.89|1.89|1.96|1.86|1.82|1.83|1.8|1.82|1.83|1.82|1.75|1.77|1.68|1.65|1.58|1.59|1.63|1.62|1.56|1.57|1.57|1.63|1.69|1.61|1.59|1.62|||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|24.88|24.9|26.41|28.14|28.09|29.48|29.3|29.86|31.18|33.08|33.34|31.92|32.18|32.24|27.42|28.61|30.25|33.92|33.75|34.25|32.59|31.61|29.35|28.61|26.45|29.63|30.36|25.91|26.17|25.2|28.4|27.12|30.45|30.23|35.74|28.72|29.93|30.66|32.39|31.38|30.94|34.16|36.24|41.78|49.69|45.02|39.95|36|37.03|34.9|35.07|39.88|37.31|36.32|36.75|34.03|35.2|38.33|41.61|42.71|42.74|42.97|42.07|42.82|43.64|43.99|45.82|47.4|47.55|54.31|54.48|52.24|54.2|54.59|57.18|57.29|63.92|69.47|66.68|70.85|75.52|81.02|78.21|70.68|64.24|66.12|59.66|58.84|58.84|57.64|53.4|53.49|55.63|55.54|57.89|58.76|60.18|64.93|63.55|63.03|60.16|62.23|64.05|59.47|59.08|64.24|63.85|66.23|69.45|68.76|67.16|66.12|65.47|67.4|66.27|70.25|72.95|80.09|88.26|80.94|80.46|74.44|79.08|83.14|77.26|71.2|64.91|67.18|68.28|68.5|67.37|68.07|68.97|69.17|68.76|68.19|71|73.66|72.45|72.77|78.65|78.28|75.45|77.74|75.84|76.36|78.84|83.25|83.87|77.59|74.67|75.56|68.48|68.8|71.33|74.67|86.81|87.61|88.43|90.22|89.42|89.75|86.83|87.46|88.93|88.13|91.39|91.15|90.35|89.51|98.1|99.64|101.75|111.4|108.81|105.98|112.38|121.14|128.42|115.85|108.42|106.42|112.18|105.6|110.02|110.28|108.96|99.18|95.01|90.72|90.59|92.66|93.22|92.88|96.5|98.08|91|81.63|73.66|77.07|82.92|84.99|88.26|88.51|86.92|87.8|84.11|77.67|81.99|83.79|88.99|91.19|94.8|153.36|153.12|93.53|92.59|90.7|90.7|91.24|93.3|91.51|93.38|95.82|97.92|98.2|94.02|89.72|92.45|93.19|99.6|102.68|96.94|88|92.18|90.43|92.32|85.3|97.17|98.9|101.49|93.13|93.93|97.17|102.36|106.08|100.68|103.25|111.32|112.02|107.08|103.11
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|456.73|483.47|454.63|511.07|538.75|366.65|346.67|345.07|352.12|354.82|306.67|362.3|374.98|367.58|363.33|357.28|366.67|370.58|334.33|312.6|300|293.33|297.35|283.33|271.67|278.5|296.67|321.67|232.2|200|199.67|212.67|218.33|232.75|233.33|241.67|233.33|237.33|232.1|240.67|246.67|250|258.33|255.33|274.67|262.67|237.67|238|246.3|240|233.33|239|233.33|235.68|246|240.67|260||275|275|258.33|250|270|270|275||268.33|276.67|279.45|280|283.33|283.33||331.67|301.67|300|299.33|275|273|284.52|273.67|286.67|283.33|296.67|256.67|251.67|248.33|241.67|250|235||235|238.33|238.33|240.33|258.33|300.67|286.67|286.67|286.67|283.67|283.67|287.1|288|295.2|295.33||283.33|298|280|280|286.67|314.43|300|293.33|318|331.67|350|338.33|341.67|358.33|338.33|350|375|356.67|408||416.67|390|431.67|418.7|423.33|400.67|381.33|333.33|343.33|326.67|335.17|323.83|333.33|356.33|300|301.67|308.33|312.67|305|303.33|332.67|303.33|320|||300|316.67||312|335|330|333.33|353.4|380||300.67|333.33|||388.33|388.33|388.33|425|383.33||416.67||||458.33|461.67|466.67||450|433.33|483.33|483.33|483.33|450|416.73|425|400|403.33|351|337.67|355|356.67|333.33|353.33|313.33|305|290|282.33||280.97|280|256.67|266|266.67||267.33|266.67||286.33||283.33|286.67|300|290.83|286.67|283.33||||305|303|307|293.33|269.33|266.67|||||253.33|261.33||241.67|||||246.67|233.33|225||236.67|225||||253.33|255|251.67|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.98|55.12|54.28|61.65|61.26|65.53|61.05|57.06|56.45|56.6|58.11|56.99|50.94|39.68|40.55|40.33|39.66|42.65|41.02|37.59|38.4|40.2|41.14|41.4|38.66|44|48.41|41.3|37.75|37.88|41.29|41.99|47.19|47.3|47.23|44.43|44.45|42.27|43.65|44.27|37.28|37.8|39.7|37.1|38.99|35.5|35.5|29.46|30.18|29.05|29.7|29.61|31.11|29.7|29.93|26.55|26.41|27.52|29.71|30.07|28.24|28.82|26.53|26.77|27.98|28.79|30.75|30.25|27.5|30.87|31.25|28.14|29.07|27.65|28.95|30.05|34.14|37.91|37.69|38.38|41.03|42.08|42.63|43.19|42.31|42.52|43.3|41.73|42.51|43.61|41.9|41.02|41.01|39.81|40.08|40.63|40.91|43.09|42.24|39.26|36.3|35.95|36.99|35.23|36.09|38.59|37.42|40.44|43.6|41.41|40.04|41.03|42.12|46.39|46.36|42.57|44.71|46.97|46.62|42.09|38.25|39.73|42.88|39.63|39.04|39.65|35.08|33.28|29.29|28.77|29.35|23.66|22.85|23.27|23.56|23.61|23.43|25.11|25.16|25.44|26.56|23.49|22.41|23.12|23.11|22.55|22.63|24.25|22.95|21.59|19.34|19.4|19.01|19.32|19.02|19.73|22.2|22.41|22.59|23.18|22.7|23.5|22.65|24.79|26.4|26.16|26.36|26.41|26.07|26.91|27.29|27.5|28.91|29.98|29.77|30.03|30.98|30.96|31.73|29|27.63|28.7|30.06|28.58|29.23|30.38|31.24|30|31.61|27.71|27.7|28.8|29.7|29.54|30.77|31|30.09|27.82|24.9|26.05|26.89|27.38|28|28.43|28.1|28.68|28.1|31|30.37|32.69|35.77|32.5|34.27|32|32|30.88|30.52|30|28.5|27.55|28.7|29.52|30.3|30.5|30.31|30.87|28.98|26.39|27|27.82|29.5|33|33.07|32.41|32.7|32.5|33.5|33.7|34.02|36.1|37|35.5|34.5|35|37.2|38.1|37.5|37.98|38.5|40.5|37.5|38.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|77.88|82.92|72.22|91.38|102.7|90.95|78.62|82.08|69.05|71.83|50.9|53.65|52.42|41.7|43.2|43.67|40.9|36.6|35.55|34.25|35.38|33.1|36.38|37|34.55|43.4|44.25|45.25|42.33|43.48|44.42|45.52|62|60.7|68.47|48|50.5|40.35|46.12|50.35|42.58|49.5|54.55|47|41.95|35|31.62|27.23|26.9|25.55|24.95|27.35|26.02|26.9|29.12|29.6|30.62|29.93|32.23|34.08|28.8|24.55|30.02|30.38|25.62|24.57|21.27|21.35|17.45|19.43|17.25|15.47|17|14.53|15.82|18.57|22.62|23.12|21.07|24.05|23.43|21.95|28.82|24.05|19.62|17.93|14.78|13.65|14.15|14.6|13.1|13.15|13.72|14.72|14.12|14.47|13.47|14.38|12.72|12.53|11.7|10.8|12|11.85|11.85|13.57|14.97|15.68|15.62|16.45|16.7|15.68|15.3|17.85|14.2|13.12|13.75|14.03|11.7|9.72|8.85|7.5|7.75|7.15|7.88|8.18|8.6|7.97|8.18|8.18|9.15|7.33|7.72|7.97|7.95|7.88|8.07|8.43|8.05|8.35|9.62|8.5|8.38|8.4|8.5|8.5|8.72|9.75|10.22|9.6|8.53|8.55|7.78|7.38|7.55|8.03|8.28|8.5|8.72|9.1|8.75|9.05|7.88|8.95|9.5|9.62|10.15|10.43|10.07|9.82|10.32|9.65|9.9|11.22|10.88|11|11.93|12.15|11.82|9.65|9.85|9.85|10.8|10|10.47|10.7|11.47|10.78|10.5|10.2|9.78|10.45|10.62|10.85|11.53|12.05|11.43|10.5|10|10.3|11.43|12.12|12.95|11.8|11.55|11.82|11.35|11.3|11.85|11.93|13.3|13.5|13.97|14.5|14.5|13.62|13.65|13.97|14.18|14.25|14.22|14.3|14.25|13.75|14.8|15.53|14.68|12.25|12.18|12.3|12.25|12.62|13.88|14.62|14.5|14.25|15.5|14.07|15.25|16|15.5|15.4|14.95|15.5|15.88|16.77|17|15.82|17.25|||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|44.04|44.77|46.24|53.85|52.52|52.76|51.05|53.64|55.91|58.67|56.86|60.08|54.07|47.74|49.7|46.71|51.43|54.36|49.69|39.49|40.18|38.12|34.97|38.32|32.59|34.29|37.71|31.06|27.41|26.8|29.28|27.05|31.91|31.8|32.88|35.73|35.14|34.84|38.78|39.85|36.1|40.6|42.53|40.81|39.63|31.83|31.86|27.09|27.39|23.49|22.13|26.65|27.03|24.32|21.65|19.45|19.9|24.4|26.63|28.64|28.51|27.04|25.68|24.62|26.89|25.77|27.88|25.26|24.19|32.29|33.76|28.92|32.11|35.2|38.2|40.04|48.01|51.89|51.15|52.52|53.24|53.64|55.07|56.1|61.81|55.89|52.61|46.29|47.09|47.76|44.47|44.96|43.18|45.41|46.81|48.03|54.03|58.66|52.9|54.69|51.48|53.76|60.19|61.28|63.51|64.8|61.1|63.79|66.57|65.6|63.41|63.05|63.99|67.53|67.77|63.78|66.62|71.3|72.19|75.4|73.72|77.81|84.47|85.36|84.85|86.76|81.39|77.31|75.78|75.23|75.29|71.36|75.53|76.6|73.34|72.23|69.86|74.14|73.47|74.73|78.17|69.7|65.83|65.59|61.26|61.49|64.16|66.2|68.5|68.69|64.53|65.79|60.26|59.68|60.92|67.35|78.51|77.52|79.44|82.48|80.32|81.01|77.52|86.29|87.83|87.42|96.91|97.57|94.64|89.97|95.82|94.61|99.93|106.67|102.19|100.75|98.69|99.74|102.89|99.01|92.88|92.87|94.5|88.23|91.66|91.95|92.75|85.19|84.54|86.23|80.87|79.95|80.86|81.2|82.78|80.04|84.68|75.76|69.02|72.18|72.79|71.34|72.77|72.89|71.05|72.62|69.96|69.34|69.36|73.95|79.56|79.19|80.92|82.4|130.25|80.54|78.5|74.85|73.37|72.8|73.43|74.13|72.23|70.84|68.57|70.89|70.17|66.94|67.35|69.75|71.1|67.85|67.45|62.59|62.52|55.26|57.06|53.29|59.3|59.88|57.9|51.25|53.28|54.48|55.68|58.08|56.28|57.66|58.91|61.07|58.08|57.72
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|6.76|6.84|7.14|7.4|7.38|7.83|7.58|7.8|8.08|8.15|8.23|8.86|8.87|7.44|7.24|7.78|8.27|8.19|7.78|7.45|7.53|7.61|7.8|8.03|6.9|8.2|7.58|6.36|6.27|6.48|7.14|6.86|6.76|6.51|6.48|6.68|6.86|7.43|7.42|7.86|8.16|8.33|8.78|8.97|10.36|10.22|9.98|9.75|9.58|9.17|8.4|8.68|8.7|8.73|8.05|8.03|8.14|8.55|9.1|9.24|9.03|8.84|8.97|8.58|8.45|8.39|8.4|8.56|8.45|8.82|8.96|8.51|8.88|8.43|8.47|9.21|9.78|10.32|10.7|11.02|10.78|10.67|12.34|12.16|11.92|12.04|11.49|10.91|11.03|10.84|10.21|9.86|10.09|10.42|10.58|10.71|11.07|11|10.6|10.42|9.81|9.74|9.64|9.66|9.65|10.54|11.09|11.28|12.13|12.27|11.76|11.99|10.97|11.66|11.99|12.02|12.77|13.17|13.52|13.7|13.48|12.99|13.36|13.19|12.9|13.91|14.1|12.76|12.95|12.63|13.26|12.95|13.48|13.12|12.44|13.03|12.78|13.38|13.86|13.24|13.81|14.38|12.84|13.05|13.24|12.89|12.99|13.42|12.92|12.53|11.77|11.63|10.61|9.94|10.23|10.51|11.48|11.29|11.7|12.53|11.64|11.68|11.45|12.4|13.38|14.14|15.36|14.79|14.63|14.75|15.5|15.68|16.25|16.24|17.47|17.86|18.87|20.09|20.54|16.52|15.84|15.45|15.86|15.53|16.34|16.05|17.04|14.38|14.39|14.1|14.21|14.29|14.16|14.19|15.09|14.74|14.16|13.23|12.06|12.16|12.29|11.46|11.59|11.82|11.04|11|10.12|9.77|10.39|11.29|11.51|11.3|10.99|11.39|11.79|10.57|10.18|10|9.99|10.33|10.52|10.81|10.83|10.97|11.19|11.58|11.39|11.03|11.39|11.82|12.91|12.35|12.83|11.29|11.29|10.9|10.97|10.88|11.67|12.2|12.25|11.92|11.82|12.25|12.84|12.78|12.74|12.3|13.09|13.38|12.98|13.45
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|7.43|7.53|7.85|8.45|7.62|8.34|7.51|7.53|7.55|8.13|8.32|8.75|7.67|7.29|7.05|7.34|7.7|8.33|8.74|7.78|7.31|7.7|6.35|6.34|5.37|5.99|6.32|5.23|4.68|4.35|4.96|4.82|5.34|5.28|5.82|6.03|6.24|6.63|6.66|6.2|6.24|6.11|5.87|6.4|6.9|6.56|5.96|5.15|5.46|4.97|4.46|5|4.87|4.6|4.31|3.82|4.06|4.51|4.88|5.15|5.11|4.85|4.66|4.82|5.04|5|5.31|5.41|5.51|6.82|6.89|6.37|6.55|6.6|7.37|7.85|7.97|8|7.97|8.25|8.03|8.07|8.63|8.61|8.27|8.06|7.91|7.18|7.11|7|6.39|6.47|6.58|6.67|6.63|6.7|6.91|7.46|6.99|6.79|6.47|6.55|6.88|7.29|8.15|8.59|8.5|8.95|9.84|9.34|9.06|9.16|9.34|9.63|9.78|9.53|10.19|10.87|11.3|11.55|11.23|11.03|11.33|11.65|9.69|10.26|9.65|9.14|9.11|9.2|9.34|9.37|9.59|9.61|8.95|8.75|8.66|9.71|9.75|10.03|10.97|10.73|9.98|10.39|9.93|9.73|10.13|10.27|9.94|9.61|8.56|8.68|8.14|8.04|8.14|8.23|8.85|8.93|9.48|10.17|9.07|9.23|9.02|8.91|9.24|9.49|10.28|10.35|10.05|9.9|10.11|9.98|9.89|12.16|11.75|12.21|12.86|13.6|13.99|13.45|12.81|12.46|12.82|11.6|12.6|12.92|12.43|11.45|10.7|10.43|9.65|10.07|10.33|10.32|10.9|10.87|11.6|9.68|8.29|8.85|9.53|9.81|10.49|10.38|10.62|10.66|11.03|11.39|11.95|12.49|13.11|12.88|13.35|13.52|13.52|12.86|12.64|12.39|12.49|12.45|12.42|12.7|12.37|12.28|12.61|12.64|12.2|11.75|11.82|12.16|12.54|12.11|12.03|10.91|11.28|10.56|10.41|10.57|11.86|12.42|12.42|11.51|11.5|11.71|12.63|12.66|11.9|11.49|12.11|12.47|12.27|12.4
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|36.68|36.44|36.41|40.85|40.02|39.53|40|40.44|40.97|42.25|39.16|38.43|35.41|35.29|31.11|25.84|28.34|26.02|25.13|22.68|23.07|23.6|22.78|20.05|18.8|20.12|20.1|17.5|16.12|16.25|17.28|17.15|18.88|18.55|18.45|18.35|18.85|16.5|17.12|16.45|17.22|17.65|18.5|20|20.6|20.23|19.68|19.18|19.91|19.88|20.38|21.36|20.88|21.57|21.24|21.27|21.53|22.9|24.38|24.53|22.58|23.03|23.14|21.88|20.52|21.4|21.96|21.87|21.93|22.02|21.3|17.36|17.48|17.05|21|19.68|21.77|23.6|23.75|25.51|22.25|22.82|21.93|22.63|22.33|21.19|20.73|20.11|20.52|19.38|20.32|16.23|14.91|17.75|19.61|21.78|21.95|22.9|22.5|23.38|21.37|25.51|29.48|31.45|31.5|33.73|35.5|39|39.58|39.54|40|39.85|40.04|41|40.48|40.89|42.72|44.1|43.95|42.45|41.59|39.85|41.25|40.59|39.08|35.75|36.74|32.9|32.88|33|31.5|34.01|35.94|35.08|35.5|34.99|36.38|37.77|38|39.12|43|37.8|37.83|38.08|38|38.3|39.5|39.66|42.42|40|39.29|39.8|36.44|37.49|43.54|46.5|47.02|47.5|48.25|49.55|47.77|46.5|48|53|52.11|52.5|53.55|54.25|53.9|53.62|54.66|54.3|59|60.2|60.2|58.5|62.22|64|63.38|63|61|60.5|62.95|62.5|65.1|65.56|66.17|61|57.5|56.75|55|54.5|54.93|54.5|56.81|56|52.92|46.38|45.25|44.5|47.5|44.3|43.08|43.5|44.12|43.49|42.5|37.88|38.12|42|43||44.38|45.5|45.01|44.38|45.62|45.5|46.25|45|44.25|44.05|44|45.5|46|45.75|44.75|43.75|45.5|45.75|45.9|46.25|46|45.81|44.25|43|44|43.75|46.5|47.73|49.45|45.5|42.5|45.5|47.5|45|42.5|40.51|42.5|44|43.38|50
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.05|5.24|4.71|5.24|5.38|5.78|4.86|5.08|5.46|4.64|4.5|4.56|4.71|4.4|4.44|5.22|5.39|4.54|4.95|4.17|4.19|4.09|4|4.13|3.67|3.88|3.88|3.79|3.22|3.25|3.25|3.36|3.92|3.99|4.24|3.98|3.9|3.88|4.05|4.15|3.83|4|4.05|4.69|4.38|4.39|4.26|3.55|2.95|2.61|2.29|2.59|2.62|2.48|2.6|2.45|2.5|2.71|2.79|2.69|2.41|2|1.9|1.96|1.8|1.8|1.9|1.96|1.95|2.21|2.17|1.9|2.01|2.09|2.15|2.44|2.9|3.06|2.91|2.95|2.88|2.91|3.43|3.65|2.91|2.95|2.56|2.48|2.43|2.2|2.59|2.58|2.88|3.05|3.23|3.25|3.25|3.4|3.2|3.17|3.3|3.5|3.46|3.48|3.65|3.69|3.8|3.83|3.89|3.81|3.77|3.75|3.89|4|3.96|3.81|3.73|3.96|4.01|4.25|3.75|3.6|3.4|3.17|3.17|3.33|3.37|3.46|3.2|3.21|3.4|3.14|3.08|3.12|3.12|3.08|3.12|3.19|3.22|3|3.37|3.71|3.53|3.6|3.55|3.64|3.68|4.1|4.5|4.51|4.1|4.33|3.86|3.67|3.69|4|5.35|5.21|5.21|5.33|5.32|5.26|5.01|5.12|5.87|5.99|6|6.04|5.88|6.12|6.79|7.03|6.6|7.82|6.88|6.58|6.49|6.4|6.21|5.47|5.25|5.24|5.6|5.5|5.86|6.05|6.1|5.75|5.76|5.83|5.71|5.85|5.86|6|6.1|6.58|6.12|5.75|5|5.42|5.65|5.46|5.76|5.85|5.88|5.95|5.45|5.31|6|6.59|7.05|6.65|6.85|7.22|7.35|7|7|6.75|6.75|6.85|7|7.3|7.59|7.7|7.64|7.35|6.9|6.41|6.4|7|7.03|6.89|6.75|6.5|6.47|6.5|6.64|6.4|6.88|7.32|7.35|7.38|7.5|7.4|7.4|7.48|7.5|7.2|7.5|7.6|7.74|7.6
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.43|27.55|27.37|30.61|29.95|38.72|27.93|21.58|18.71|17.44|13.01|16.08|11.89|9.22|6.4|5.83|5.8|5.51|5.63|5|4.94|4.84|5.03|5.18|4.66|4.94|5.25|4.83|4.84|4.99|5.28|5.16|6.29|6.14|6.19|6.35|5.95|5.02|6.02|4.44|4.33|4.53|4.63|4.63|5.26|4.29|4.38|4.32|4.87|4.1|4.07|4.18|4.23|4.22|4.36|4.3|4.29|4.45|4.74|4.66|4.44|4.52|4.63|4.84|4.69|4.74|4.82|4.58|4.52|4.69|4.74|4.36|4.69|4.5|4.74|4.93|6.21|5.54|5.11|5.54|5.46|5.72|5.82|5.74|5.46|5.68|4.86|4.61|4.83|4.5|4.2|4.1|4.26|4.27|4.38|4.55|4.57|4.91|4.42|4.44|4.07|4.18|4.29|4.35|4.44|4.71|4.86|4.87|5.31|4.69|4.66|4.75|4.86|5.14|5.44|5.54|6.45|7.01|7.47|6.44|5.52|5.57|5.96|5.24|5.39|4.73|4.37|4.32|4.5|4.7|4.94|4.95|5.18|5.34|5.4|5.34|5.24|5.29|5.31|5.6|6.23|5.65|5.52|5.55|5.52|5.71|6.05|6.44|6.15|5.85|5.34|5.42|5.15|5.24|5.51|5.52|5.49|5.14|5.54|5.73|5.4|5.52|5.12|5.39|5.81|5.86|6.4|6.23|5.77|5.99|6.29|6.29|6.25|6.78|6.83|7.28|7.68|7.72|7.83|7.93|7.53|7.9|8.21|8.26|8.55|8.61|8.55|8.02|7.99|7.43|7.39|7.18|8.45|8.85|9.62|9.38|9.25|8.76|8.25|9.29|9.25|9.62|9.38|9.56|9.78|10.06|10.1|10.56|10.58|10.35|9.25|9.86|10.18|10.37|10.58|9.87|10.18|10.61|10.74|10.61|10.55|10.3|10.98|11.72|11.78|12.06|11.23|10.61|11.29|11.74|12.15|13.45|13.76|13.57|14.19|13.58|13.26|13.05|14.31||16.04|15.98|15.73||16.78|16.47|14.5|15.73|16.04||16.66|17.68
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.74|12.28|12.76|15.28|15.51|17.88|18.86|20.74|21.16|21.83|20.8|23.7|23.34|22.29|22.04|21.32|23.1|23.16|21.34|18.9|20.94|21.85|25.8|25.72|19.79|19.56|21.39|16.7|11.88|9.89|10.21|9.97|12.02|12.53|10.52|8.76|7.07|6.97|8.01|8.24|8.58|9.23|9.33|7.68|8.86|9.3|7.67|5.98|6.2|6.27|6.48|6.78|6.9|7.04|6.62|6.27|6.55|6.89|7.3|7.53|7.5|7.61|7.6|7.84|6.86|6.66|7.66|7.76|8.21|8.62|8.23|8.12|8.65|9.27|10.51|11.11|16.7|16.98|16.94|17.14|17.72|18.38|19.89|20.53|21.19|19.23|15.7|15.93|15.49|13.66|14.46|23.77|25.39|24.96|25.37|25.76|25.45|27.68|26.87|26.66|24.25|24.33|24.31|25.45|25.91|27.16|28.34|28.63|28.56|27.69|27.39|27.85|26.51|29.17|31.33|29.69|30.86|32.88|35.5|38.61|39.34|40.32|41.65|37.77|38.47|42.95|41.92|37.68|34.74|31.24|34.48|26.62|24.82|24.13|23.61|22.4|23.07|24.49|22.89|22.87|25.17|21.1|19.91|20.32|20.41|20.44|20.68|22.33|23.06|24.22|24.01|24.21|23.9|23.45|24.28|23.43|24.47|23.61|23.63|20.5|18.78|19.08|18.55|18.19|19.8|20.28|22.15|22.82|23.39|24.11|24.3|25.12|25.59|29.11|23.73|22.4|21.59|21.26|24.18|20.85|20.7|20.72|19.8|18.14|18.95|19.01|15.01|13.4|12.67|11.54|11.4|11.43|11.47|11.59|12.34|12.34|12.72|11.87|11.73|11.85|12.08|12.25|12.25|12.25|12.03|12.72|12.44|12.13|13.14|14.13|14.13|14.18|13.95|13.92|14.32|14.46|13.59|13.62|13.66|13.52|14.3|14.62|15.16|15.08|15.55|16.11|15.31|14.37|14.46|15.08|14.84|15.55|15.9|16.58|16.25|15.31|15.12|15.55|17.43|16.73|17.43|17.29|16.96|16.96|16.96|17.43|16.77|17.2|18.26|16.96|16.49|17.9
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.34|32.72|28.87|35.15|39.07|33.38|28.24|30.13|26.25|22.17|20|21.08|22.17|18.61|18.82|18.28|18.94|17.67|15.77|13.75|13.64|14.41|16.95|18|15.4|15.9|16.35|15|16|12.75|9.95|10.77|11.46|10.6|13.59|10.84|7.36|5.3|5.83|4.62|4|4.4|4.58|4.6|5.16|5.01|4.8|4.4|4.72|4.47|4.5|4.84|4.56|4.63|4.52|4.74|4.69|4.91|5.79|5.81|4.88|3.73|4.03|3.59|3.55|3.42|3.58|3.6|3.77|3.07|3.19|2.86|3.13|2.88|3.42|3.51|3.67|3.22|3.31|3.6|3.59|3.8|4.2|4.01|3.88|3.63|3.32|2.86|2.8|2.79|2.61|2.82|2.8|2.9|3|3.04|3.31|3.03|2.57|2.53|2.53|2.6|2.69|2.74|2.85|3.01|2.7|2.6|2.79|2.73|2.84|2.81|2.83|2.99|3.25|3.25|3.27|3.63|3.86|4|3.66|4|4.22|3.26|2.68|2.8|3.14|3.21|3.2|3.08|3.12|3.15|3.1|3.22|3.46|3.44|3.55|3.73|3.4|3.28|3.8|3.4|3.8|3.71|3.58|3.5|3.63|4.2|4.27|4.11|3.6|3.55|3.27|3.4|3.4|3.55|3.55|3.61|3.75|3.65|3.6|3.68|3.5|3.75|3.68|3.7|3.77|3.8|3.59|3.63|3.71|3.54|3.85|3.87|3.66|4.01|4.36|4.18|4.59|4.48|4.6|4.61|4.7|4.75|5|5.53|5.58|5.21|4.9|4.8|5.12|5.31|5.39|5.7|6|6.1|5.8|5.54|5.35|5.76|6.65|6.4|6.76|6.5|6.4|6.9|6.4|6.1|6.11|6.3|6.59|6.6|6.5|6.65|7.05|6.41|6.48|6.56|6.4|6.98|7.3|7.2|7.6|7.6|8.24|8.6|8|7.9|8.06|8.6|8.3|8.4|9.48|9.44|9.78|10.2|9.2|10|10.2|11.2|11|10.9|10.8|11|11|12|10.6|10.8|10.5|11|11.2|12
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|145.13|145.89|159.99|190.22|164.17|157.59|161.12|171.65|176.92|182.56|181.9|196.47|195.72|158.67|144.76|154.35|166.2|130.94|119.37|107.29|111.24|110.81|105.59|107.1|97.79|95.91|96.85|87.31|82.28|85.28|95.06|94.97|112.79|115.47|114.25|115.56|112.55|110.58|118.52|115.66|118.57|130.47|134.7|120.83|132.02|124.21|111.52|102.02|108.09|103.2|99.2|108.23|100.71|95.02|95.63|82.37|85.57|90.93|97.98|104.47|89.8|91.21|94.64|94.45|85.38|73.67|72.54|76.3|76.35|89.42|87.21|81.62|99.67|83.07|96.29|122.52|152.99|183.5|159.8|159.9|162.06|183.22|173.53|165.16|117.44|121.53|105.78|109.17|104.8|101.97|72.31|75.36|78.84|90.88|93.56|94.22|96.57|106.02|96.57|103.24|101.6|109.07|112.93|117.63|125.62|131.69|140.1|130.32|141.89|145.09|148|149.37|161.82|173.11|175.88|175.93|185.8|189.52|192.57|191.11|189.75|189.14|195.44|183.03|194.83|194.64|195.35|187.96|193.42|195.72|204.14|188.06|187.82|185.33|183.83|187.07|176.54|191.35|189|189.66|203.1|186.88|182.65|184.44|180.72|181.66|193.37|202.49|200.89|190.22|182.6|172.87|159.76|156.75|174.71|196.29|201.74|199.81|196.94|197.79|188.01|189.89|177.57|187.17|202.73|209.21|218.19|225.25|235.4|230.65|257.69|260.18|276.21|300.89|303.2|306.39|302.3|304.04|308.93|297.13|292.15|281.38|300.09|319.04|319.93|316.6|329.53|299.25|288.95|272.21|281.34|297.41|270.38|271.93|285.85|281.05|262.76|230.56|189.94|209.4|234.46|250.78|276.45|270.8|261.4|268.22|262.01|269.96|276.45|316.41|655.62|634.7|635.64|633.76|624.35|602.73|599.44|590.5|614.95|625.29|624.73|641.28|615.89|645.65|661.97|678.37|639.4|590.83|619.98|632.06|643.58|729.06|650.21|637.75|642.22|639.73|638.79|645.98|716.5|762.58|772.92|771.09|761.64|771.04|793.79|847.34|716.97|679.36|695.82|700.52|689.94|752.23
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|3.01|2.9|3.27|3.87|3.96|3.98|3.92|4.27|4.12|4.47|4.58|5.5|4.29|3.48|3.14|3.25|3.35|3.58|3.3|2.96|2.97|2.85|2.8|2.74|2.39|2.46|2.6|2.32|2.2|2.35|2.65|2.53|3.02|3.04|3.04|3.14|3.43|3.22|3.17|2.99|3.01|3.25|3.12|3.09|3.59|3.46|2.85|2.78|2.93|2.75|2.81|3.12|3.05|2.81|2.92|3.15|3.29|3.47|3.82|3.9|3.59|3.54|3.54|3.82|3.96|4.07|4.41|4.55|4.62|4.45|4.08|3.87|4.26|6.34|7.75|8.53|8.54|8.38|8.16|8.09|7.38|7.1|7.19|7.28|7.3|6.85|6.99|7.12||||||||||||||||||||||||||||||||||||||||||4.5|4.64|5.59|5.55|5.74|5.63|5.71|5.71|5.86|6.28|5.88|6.45|6.39|6.72|6.38|5.29|5.88|6.03|6.38|7.44|6.8|6.17|6.3|5.8|5.65|5.45|5.55|5.52|5.43|5.78|5.85|5.83|4.63|4.23|4.77|5.7|7.18|8.75|8.5|7.96|8.35|7.52|8.29|8.8|10.07|9.8|10.36|10.05|9.84|8.57|9.47|9.5|9.62|9.95|9.85|9.91|10.19|10.62|9.89|9.93|9.93|9.5|9.43|9.75|9.62|9.88|10.05|9.7|9.7|9.78|9.64|10.25|10.69|10.79|10.8|10.28|10.3|9.88|9.88|9.82|10.5|10|9.65|9.25|9.68|9.82|9.75|10.05|9.95|9.75|9.6|9.82|9.57|9.46|9.15|8.75|9.11|8.62|8.65|9.31|8.98|8.91|9.64|9.66|9.55|9.9|10.6|10.48|11.39|10.94|11.48|11.64||11.18||11.76|11.88|11.64|11.14|11.18|11.64|11.76|11.76
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|6.36|6.46|6.76|7.82|8.16|8.25|8.55|9.39|9.34|9.16|9.54|10.57|11.34|10.56|10.98|10.91|12.55|11.69|10.57|9.34|9.45|9.21|9.73|8.78|8.54|8.49|8.84|8.74|8.65|8.86|10.72|9.98|10.3|9.89|9.79|9.92|10.77|10.09|10.54|10.39|10.94|12.18|12.87|12.87|13.28|13.38|10.36|8.34|8.1|6.69|5.95|6.99|7.42|7.52|7.26|6.48|6.47|6|5|4.77|4.4|4.31|3.97|4.23|4.39|4.91|5|5.27|4.75|5.85|4.31|3.81|3.58|3.58|3.56|3.66|4.44|4.89|4.52|4.91|4.25|4.48|5.45|5.19|4.46|4.29|3.39|2.76|2.82|2.5|2.08|2.4|2.51|2.45|2.58|2.68|2.74|3.11|2.44|2.43|2.1|2.23|2.27|2.37|2.19|2.4|2.5|2.5|2.54|2.43|2.54|2.39|2.5|2.69|2.8|2.85|2.9|2.96|3.23|3.37|2.86|2.87|2.9|2.62|2.37|2.84|2.53|2.5|2.53|2.45|2.49|2.54|2.47|2.5|2.5|2.51|2.73|2.98|2.88|3.17|3.72|3.38|3.12|3.26|3.32|3.24|3.71|3.72|3.77|3.66|3.35|3.35|3.17|2.98|2.9|3.32|3.42|3.38|3.26|3.44|3.1|3.39|3.4|3.59|4.24|4.49|4.55|4.57|4.49|4.4|5|5.39|5.44|5.57|5.42|5.71|5.9|6.62|7.03|6.94|6.99|7.34|7.33|7.27|7.82|7.77|7.38|7.29|7.02|6.99|6.46|6.54|6.58|6.69|7.01|7.59|7.19|6.89|6.37|6.89|6.91|6.93|7.25|7.37|7.24|7.39|7.18|6.84|6.89|6.88|7.52|7.6|7.79|8.09|8.49|7.89|8.04|7.72|7.89|8.09|8.09|8.14|8.19|8.14|8.41|8.69|9.38|8.44|8.49|9.09|9.39|9.16|9.89|9.49|9.49|8.49|8.99|8.39|9.09|9.99|9.79|9.56|9.79|10.09|10.28|10.59|10.29|10.49|10.99|11.79|11.49|11.96
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|49.93|53.57|48.65|53.95|56.42|63.81|55.99|63.46|44.92|43.49|45.69|47.09|44.89|42.38|46.45|45.04|39.05|36.67|36.19|35.75|35.76|35.09|37.27|37.69|35.14|35.77|36.44|39.28|32.49|30.98|29.9|31.2|35.39|32.34|34.98|33.93|33.74|29.92|28.56|28.78|28.56|32.64|30.41|28.12|21.97|16.17|15.28|14.61|14.69|14.66|14.85|15.45|16.04|16.79|17.14|17.51|17.56|14.6|15.85|15.52|15.58|14.9|15.72|16.13|16.18|16.06|16.9|17.47|15.3|16.73|16.64|16.02|15.3|14.87|16.08|15.46|16.27|14.48|12.9|12.39|12.12|11.8|12.6|10.15|7.4|6.46|5.96|5.3|5.45|5.27|4.53|4.36|4.39|4.38|4.28|4.33|4.36|4.18|4.31|4.39|4.2|4.48|4.35|3.66|3.77|4.29|5.09|5.23|4.31|4.49|4.49|4.32|3.97|4.12|3.81|3.23|3.58|3.73|3.84|3.05|2.48|2.25|2|1.88|1.54|1.4|1.44|1.33|1.29|1.38|1.43|1.37|1.29|1.19|1.17|1.13|1.1|1.11|1.17|1.16|1.19|1.05|1.05|1.05|1.01|1.03|1.03|1.06|1.01|0.99|0.98|0.99|0.92||1.13|1.22|1.24|1.28|1.27|1.32|1.28|1.29|1.25|1.35|1.4|1.47|1.41|1.42|1.48|1.49|1.51|1.54|1.54|1.61|1.46|1.54|1.55|1.61|1.64|1.52|1.37|1.46|1.52|1.46|1.53|1.55|1.33|1.29|1.29|1.29|1.29|1.25|1.31|1.32||1.32|1.23|1.26|1.23|1.23|1.26|1.26|1.26|1.24|1.26|1.27|1.24|1.2|1.26|1.29|1.27|1.37|1.37|1.37|1.39|1.32|1.33|1.32|1.27|1.27|1.28|1.32|1.29|1.42|1.37|1.34|1.16|||1.24|1.21|1.24|1.2|1.16|1.13|1.09|1.1|1.05|1.1|1.14|2.2||||1.04|1.11|1.11|1.13|1.11|1.11||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|151.95|133.05|133.61|163.3|140.39|155.1|131.91|142.03|114.74|96.41|89.27|96.31|80.49|71.25|65.44|64.51|61.74|51.82|46.92|43.53|42.25|41.75|43.53|46.79|43.92|49.76|44.66|44.66|36.82|31.1|27.41|27.43|29.26|27.52|29.87|28.48|25.66|20.11|18.84|18.47|16.55|18.39|18.41|18.65|19.6|19.42|18.31|17.54|16.55|17.82|18.14|19.54|19.62|19.7|20.25|19.63|18.23|20.05|19.26|20.32|20.74|18.08|16.67|15.94|17.44|16.27|18.27|17.99|15.21|16.5|13.2|12.65|10.67|9.78|12.59|13.84|16.09|16.55|12.36|13.68|12.89|13.31|10.73|8.89|7.82|7.56|6.16|5.21|5.31|5.42|4.13|3.53|3.42|3.51|3.54|3.59|3.65|3.16|2.74|2.85|2.97|3.12|3.29|3.14|3.33|3.75|3.65|3.76|3.68|3.27|3.29|3.31|3.38|3.54|3.47|3.58|3.74|3.76|4.03|3.9|3.81|3.93|4.16|3.55|3.68|3.8|3.89|3.75|3.69|4.01|3.82|3.57|2.83|2.71|2.74|2.7|2.69|2.88|2.98|2.97|3.51|2.68|2.53|2.59|2.54|2.53|2.71|2.94|2.92|2.9|2.44|2.46|2.38|2.4|2.65|3.14|3.35|3.4|3.72|4.14|4.09|3.96|4.06|3.93|3.87|3.8|3.98|3.51|3.29|3.11|3.37|3.53|3.6|3.91|4.11|4.18|4.42|4.3|4.65|4.43|4.12|4.1|4.49|4.45|4.1|3.96|4.44|4.17|3.9|3.89|3.75|3.93|3.97|4.08|4.21|4.41|4.14|3.65|2.94|3.1|3.17|3.48|3.82|3.73|3.75|4|3.99|3.81|4.13|4.79|4.92|4.99|5.4|5.4|5.31|5.52|4.98|5.1|5.5|5.49|5.82|5.85|5.7|6.09|6.18|6.33|6.09|6.09|6.9|7.03|6.72|6.59|6.62|6.24|6.45|6.47|6.59|6.47|6.59|6.63|6.68|6.27|6.33|6.89|7.19|6.89|6.59|6.35|7.19|||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1152|1164|1140|1400|1349|1335|1390|1355|1350|1461|1340|1191|1066|1050|1069|1080|1000|1038|996|1070|1098|1035|1000|1020|865|870|863|914|895|888|888|875|812|850|834|840|750|701|688|694|672|698|656|661|683|726|744|730|740|729|767|736|725|691|651|690|595|648|690|696|685|685|718|680|722|692|742|793|749|775|653|670|634|601|574|606|614|611|630|670|697|705|654|660|614|610|640|680|694|706|679|660|686|719|764|798|777|720|715|663|716|710|691|668|591|642|660|641|649|692|635|628|580|583|579|569|570|610|628|645|635|588|565|583|540|552|529|512|515|530|519|515|498|515|516|525|520|502|482|459|432|470|490|500|490|492|504|502|477|494|498|488|482|493|500|480|451|454|438|437|435|420|439|442|439|438|418|436|405|401|408|431|428|440|438|424|429|424|421|438|445|396|395|409|396|394|395|387|395|413|394|383|399|401|419|410|428|431|406|409|399|409|432|412|420|400|349|357|337|337|339|325|327|331|329|323|310|313|310|287|288|308|305|300|292|299|267|260|245|242|238|244|251|256|250|255|250|241|232|227|235|239|216.4|213.6|218.2|217.3|204.5|249.1|263.6|250.9|240.9|288.2
04381|946144|/equities/adeka-corp|TOPIX500|605|598|549|540|561|600|556|545|551|608|604|592|627|581|585|602|649|607|648|661|689|712|681|655|553|570|623|613|597|619|604|595|559|553|561|526|549|505|506|532|513|539|520|485|452|454|465|512|515|523|526|558|526|518|527|549|492|502|470|477|511|472|452|429|502|524|540|545|539|511|496|560|470|501|452|495|503|495|460|515|518|563|560|625|581|731|739|739|715|659|674|650|697|609|643|540|466|486|481|520|562|566|580|579|497|532|562|600|582|605|620|655|645|640|657|650|660|690|733|770|829|836|791|795|855|851|833|840|800|812|834|769|747|721|750|736|717|776|843|787|790|788|770|755|722|773|771|778|821|856|856|901|959|939|974|979|962|963|945|944|963|954|964|975|987|962|917|927|974|936|915|919|937|961|936|970|986|987|976|990|983|986|970|947|921|946|965|933|969|963|950|928|922|881|906|924|917|905|919|904|885|893|867|893|886|888|860|834|821|805|820|785|840|826|860|814|815|861|822|847|810|835|775|818|826|815|788|778|706|748|706|739|753|733|752|780|791|795|808|745|687|700|702|724|717|750|790|818|809|825|777|823
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2150|1913.8|1962.5|1931.2|1948.8|2225|2022.5|1785|2006.2|2075|1875|1787.5|1832.5|1817.5|1697.5|1825|1650|1843.8|1700|1831.2|1615|1501.2|1381.2|1220|1198.8|1143.8|1113.8|1161.2|1141.2|1202.5|1125|1242.5|1292.5|1133.8|1168.8|1138.8|1108.8|1126.2|1117.5|1145|1125|1182.5|1117.5|1037.5|1078.8|895|875|938.8|972.5|971.2|1007.5|955|1008.8|970|918.8|836.2|712.5|620|688.8|741.2|731.2|712.5|695|770|822.5|878.8|950|962.5|920|927.5|918.8|993.8|958.8|831.2|940|1003.8|1070|1087.5|1195|1112.5|1126.2|1115|1071.2|1092.5|1102.5|1097.5|1028.4|1034.1|1044.3|1014.8|1109.1|1089.8|1076.1|1045.5|979.5|981.8|933|840.9|886.4|847.7|880.7|979.5|1003.4|1147.7|983|1129.5|1130.7|1227.3|1488.6|1511.4|1477.3|1295.5|1272.7|1340.9|1306.8|1250|1238.6|1443.2|1340.9|1284.1|1181.8|1159.1|1096.6|969.3|987.5|977.3|954.5|920.5|900|785.2|780.7|796.6|784.1|772.7|746.6|794.3|781.8|710.2|659.1|661.2|673.6|704.5|682.9|742.8|650.8|672.5|655|625|600.2|561|556.8|514.5|522.7|501|502.1|490.7|463.8|450.4|436|453.5|481.4|449.4|454.5|459.7|427.7|420.5|422.5|406|448.3|437|436|444.2|442.1|433.9|451.4|462.8|449.4|475.2|494.8|485.5|494.8|475.2|517.6|527.9|528.9|557.9|528.9|516.5|503.1|497.9|493.1|481.8|486.5|554.1|537.2|502.4|521.2|493.1|500.6|506.2|484.6|497.7|497.7|494.9|500.6|535.3|543.8|517.5|518.4|551.3|566.3|534.4|555|513.7|555|550.3|522.2|566.3|590.7|556.9|473.3|460.2|417.9|390.7|365.3|323.1|346.5|325.9|300.5|306.2|272.4|263|279.9|263|252.6|242.3|256.4|255.4|247|248.9|228.2|239.5|216|219.8|238.5|247.9|243.2|229.2|258.3|255.4|258.3|271.4
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1095|1125|1215|1185|1112.5|1150|1042.5|905.5|1025|1062.5|1080|1067.5|1105|1125|1185|1180|1207.5|1210|1200|1195|1115|1140|1162.5|1085|1145|1195|1200|1247.5|1190|1160|1200|1285|1070|1010|1085|984|1000|960.5|989.5|1035|1042.5|1125|1105|1092.5|1065|1142.5|1062.5|1112.5|1182.5|1172.5|1205|1172.5|1065|1070|940|1047.5|927|952|924|958.5|945|995|1045|1125|1145|1125|1220|1275|1270|1325|1277.5|1367.5|1212.5|1250|1267.5|1255|1205|1142.5|1112.5|1032.5|1025|1090|1115|1195|1100|1230|1120|1060|1075|1025|1095|1200|1140|1150|925|885|725|920|885|895|965|1040|1070|1165|1105|1210|1345|1410|1345|1225|1465|1420|1290|1500|1585|1610|1645|1710|1700|1575|1750|1690|1725|1855|1870|1965|1895|2040|1965|2045|2215|2005|2000|1875|1805|1835|1775|1725|1620|1580|1615|1710|1720|1750|1630|1695|1595|1870|1805|1965|1935|1935|1945|1910|1850|1810|1815|1800|1730|1675|1760|1730|1680|1680|1585|1625|1650|1610|1690|1700|1700|1735|1710|1715|1785|1845|1795|1765|1710|1600|1600|1570|1610|1555|1585|1630|1560|1475|1385|1395|1335|1315|1285|1325|1320|1390|1390|1395|1350|1365|1330|1410|1345|1330|1270|1255|1215|1215|1230|1200|1195|1180|1170|1180|1195|1185|1125|1175|1100|1095|1065|980|945|940|935|930|945|995|880|870|830|880|925|940|925|935|910|860|845|820|800|830|780|800|830|845|815|900|870|915|905|1055
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2613.6001|2225.8|2303|2368.2|2228.8|2636.3999|1806.1|1969.7|1925.8|1737.9|1757.6|1790.9|1848.5|1939.4|1969.7|1830.3|1637.9|1803|1606.1|1712.1|1495.5|1436.4|1439.4|1454.5|1437.9|1500|1397|1484.8|1560.6|1454.5|1500|1392.4|1287.9|1189.4|1245.5|1263.6|1151.5|1150|1042.4|991.7|1052.3|1095|1046.8|1019.3|984.8|1074.4|998.6|1033.1|991.7|971.1|944.9|922.9|957.3|995.9|964.2|964.2|895.3|826.4|826.4|867.8|840.2|834.7|803|840.2|898.1|856.7|902.2|874.7|840.2|840.2|826.4|792|736.9|730|728.6|818.2|801.7|825.1|841.6|881.5|854|876|898.1|920.1|895.3|854|840.2|805.8|840.2|887.1|943.5|949|984.8|965.6|938|906.3|949|874.7|858.1|820.7|815|780.5|723.1|755.3|725.4|755.3|786.3|820.7|883.8|852.8|823|833.3|834.5|835.6|844.8|848.3|855.1|897.6|899.9|860.9|862|852.8|837.9|804.6|860.9|885|837.9|826.4|824.1|815|815|862|883.8|867.8|849.4|872.4|901.1|832.2|777.1|767.9|740.4|774.8|849.4|770|755.7|741.3|700.2|696.4|688.7|688.7|673.4|661.9|652.4|639.9|618.9|631.3|644.7|658.1|660|647.6|661.9|635.1|617|669.6|661.9|602.6|620.8|640.9|640.9|669.6|693.5|664.8|637.1|660|628.4|650.4|706.9|659.1|605.5|598.8|559.6|540.4|545.2|545.2|554.8|554.8|485|483|485.9|449.6|411.3|403.7|425.7|413.2|404.6|420.9|441.7|446.1|444.4|444.4|459.1|478.3|458.3|443.5|433|428.7|407|405.2|400|417.4|400.9|398.3|408.7|413|417.4|396.5|391.3|391.3|397.4|434.8|439.1|444.4|437.4|408.7|408.7|434.8|417.4|398.3|391.3|387|373.9|378.3|366.1|369.6|363.5|353.9|365.2|349.6|322.6|313.9|317.4|321.7|315.7|326.1|326.1|317.4|311.3|317.4|339.9|323.3|315.4|316.2
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4240|4420|4145|4120|4125|4205|3875|3485|3510|3520|3615|3525|3725|3770|3510|3525|3675|3750|3670|3850|3940|4250|4195|4135|3915|4145|4550|4775|4570|4685|4695|4465|4250|4355|4190|3970|3975|3945|3865|3885|3415|3480|3405|3550|3500|3505|3415|3470|3520|3495|3550|3500|3390|3320|3250|3450|3375|3355|3195|3390|3500|3420|3505|3210|3500|3600|3675|3775|3815|3775|3720|4000|3580|3610|3400|3540|3740|3690|3450|3450|3505|3555|3380|3565|3250|3840|3895|3950|3680|3795|3770|3935|3675|3645|3220|2710|2470|3100|2955|2895|3750|3695|4075|4140|3845|3800|4050|4260|4295|4540|4580|4640|4590|4575|4565|4585|4705|4975|5350|5250|5350|5250|5350|5550|5550|5600|5650|5750|5650|5800|5850|5800|5850|5550|5550|5450|5350|5500|5450|5450|5350|5350|5550|5500|5200|5400|5200|5350|5050|5450|5350|5450|5650|5650|5800|5900|5950|6000|6000|5950|6200|6000|6000|6150|6000|6050|5950|6050|6150|6150|6050|6200|6150|6300|6300|6500|6550|6650|6600|6450|6500|6450|6350|6200|6200|6350|6400|6150|6100|6200|6100|5850|5850|6100|6050|6000|6150|6200|6050|5950|5850|5800|5750|5650|5700|5600|5500|5250|5150|5200|5150|4925|5400|5400|5650|5350|5300|5700|5450|5600|5600|5650|5200|5200|5150|5100|5100|5150|4680|4875|4760|4970|5150|5200|5300|5150|5550|5500|5550|5400|5150|5100|5050|5250|5300|5400|5450|5550|5500|5850|5850|6000
04387|949910|/equities/aica-kogyo|TOPIX500|630|654|683|658|694|652|685|675|705|655|657|680|695|740|700|651|710|747|760|785|750|658|546|530|507|490|520|532|540|550|568|575|495|442|440|411|408|371|355|358|372|368|365|369|388|382|377|375|377|393|409|394|382|370|352|360|340|395|373|380|398|411|414|403|445|423|447|458|463|458|455|440|431|437|430|434|411|381|370|370|390|403|375|395|375|404|444|480|505|490|470|483|459|462|420|389|330|320|320|384|430|465|481|496|525|536|541|520|500|520|498|556|530|568|574|575|600|575|608|630|650|670|653|656|678|699|665|627|620|625|625|637|634|619|610|560|610|625|608|598|598|644|645|605|610|614|625|630|567|628|630|632|630|653|659|668|668|669|695|683|700|690|705|720|695|692|686|685|713|720|716|729|735|748|721|732|731|744|735|732|770|771|745|746|735|753|755|748|756|730|705|710|681|708|695|719|722|735|733|748|728|728|716|697|667|685|670|640|631|629|630|615|628|626|623|610|622|626|625|621|615|601|595|585|585|594|596|580|521|516|505|555|580|600|606|615|640|633|620|615|595|610|572|611|619|626|640|663|677|699|660|667
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|292|320|316|307|339|339|329|317|313|323|337|345|352|349|345|360|365|381|365|374|368|372|366|352|360|365|380|366|325|325|337|343|306|280|297|269|247|248|248|249|246|258|259|252|255|268|261|260|258|266|273|248|236|234|238|248|226|231|250|236|244|245|240|250|276|280|285|305|315|316|311|320|285|285|270|284|295|289|273|270|274|295|295|299|273|316|315|313|316|316|331|355|314|310|293|231|210|217|210|214|240|245|235|307|282|292|310|272|243|250|240|273|305|313|312|311|302|326|319|361|378|371|401|412|418|420|421|407|420|405|418|405|413|435|434|394|439|457|444|471|492|525|531|521|526|533|533|525|510|565|565|594|618|620|636|654|655|663|656|655|660|662|670|691|706|707|704|703|717|696|690|694|700|717|698|712|706|713|702|690|710|702|717|705|739|750|730|721|695|672|702|705|718|719|731|724|720|720|725|730|739|733|725|722|714|703|705|685|687|710|713|696|708|659|656|631|611|614|638|647|632|597|556|573|559|582|576|561|527|534|564|555|570|580|566|580|580|566|570|563|545|530|533|544|572|587|592|584|585|571|555|580
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1813|1564|1512|1500|1495|1575|1660|1620|1699|1680|1571|1535|1555|1565|1411|1474|1310|1310|1336|1300|1300|1255|1286|1295|1320|1171|1185|1215|1231|1290|1231|1217|1207|1128|1178|1222|1200|1156|1158|1158|1135|1180|1179|1140|1200|1245|1221|1238|1300|1337|1310|1270|1282|1254|1220|1310|1170|1148|1200|1165|1210|1305|1266|1234|1260|1305|1334|1334|1353|1336|1330|1290|1270|1269|1236|1260|1285|1277|1200|1209|1246|1325|1339|1310|1300|1330|1340|1320|1330|1360|1340|1340|1350|1400|1340|1290|1270|1350|1320|1260|1300|1370|1510|1480|1330|1290|1370|1470|1520|1560|1610|1690|1710|1640|1680|1640|1640|1630|1650|1730|1710|1750|1780|1750|1750|1760|1790|1770|1800|1750|1780|1850|1870|1790|1770|1780|1770|1700|1600|1610|1630|1690|1710|1700|1680|1770|1770|1740|1810|1840|1880|1820|1860|1870|1820|1760|1720|1700|1650|1630|1660|1620|1660|1680|1670|1660|1570|1540|1570|1550|1530|1540|1550|1560|1640|1650|1650|1680|1700|1620|1660|1630|1640|1560|1600|1620|1570|1550|1540|1530|1520|1460|1490|1500|1470|1530|1440|1480|1500|1450|1500|1490|1360|1330|1340|1350|1330|1320|1320|1280|1310|1290|1250|1280|1330|1300|1250|1250|1200|1180|1200|1190|1130|1110|1070|1130|1100|1020|968|1010|916|941|950|986|975|1020|1050|1040|1100|1070|1070|1110|1030|1170|1150|1180|1150|1250|1280|1300|1310|1320
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1120|1169|1195|1220|1255|1253|1190|1338|1305|1314|1285|1383|1361|1321|1413|1378|1385|1390|1362|1435|1386|1390|1370|1292|1329|1355|1430|1381|1425|1463|1420|1378|1388|1430|1370|1311|1297|1211|1225|1276|1299|1269|1220|1236|1200|1144|1120|1057|1068|1124|1130|1127|1135|1102|1124|1099|1075|1095|1107|1139|1070|1079|1030|1109|1123|1165|1233|1182|1210|1162|1236|1101|1151|1107|1135|1165|1205|1121|1091|1098|1110|1103|1170|1090|1200|1250|1270|1250|1250|1300|1310|1230|1310|1320|1370|1220|1270|1200|1120|1210|1180|1160|1170|1090|1080|1090|1060|1050|1030|1030|1030|1020|1100|1100|1100|1170|1140|1100|1100|1160|1170|1160|1160|1190|1210|1220|1210|1170|1180|1200|1140|1130|1100|975|965|960|970|1000|984|1030|1090|1080|1090|1020|1090|1020|1090|1050|1180|1160|1230|1250|1260|1290|1260|1230|1250|1220|1220|1260|1210|1190|1240|1200|1160|1160|1150|1240|1220|1190|1210|1180|1240|1240|1270|1310|1320|1310|1240|1300|1290|1260|1220|1240|1290|1250|1210|1260|1220|1140|1130|1120|1130|1160|1220|1230|1220|1210|1160|1170|1170|1150|1120|1070|1080|1110|1070|1080|1020|1030|990|1020|1040|1060|1050|1030|1040|1030|1010|990|1010|975|962|980|955|955|986|871|912|887|883|979|972|1010|1000|1030|1010|1020|1000|980|985|993|1020|1020|1080|1150|1200|1190|1200|1160|1250
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1880|1937|2020|2080|2095|2000|2250|2070|2375|2660|2935|3190|3400|3200|3020|3110|3110|3300|3070|2980|2980|3020|2700|2470|2600|2520|2180|2010|2025|1931|1925|1923|1951|1967|1980|2130|2100|2060|1970|2000|2030|2165|2000|1995|2090|2075|2055|2045|2020|2045|1924|1859|1760|1649|1604|1660|1544|1519|1643|1670|1725|1713|1785|1750|1860|1823|1896|1873|1748|1799|1720|1695|1607|1550|1589|1550|1550|1520|1401|1377|1385|1380|1285|1250|1170|1060|1040|1100|1140|1110|1140|1180|1220|1300|1350|1250|1310|1230|1180|1250|1230|1270|1350|1320|1180|1270|1350|1400|1460|1450|1400|1310|1360|1370|1390|1430|1550|1630|1500|1690|1700|1720|1660|1520|1600|1610|1700|1730|1630|1540|1580|1530|1570|1460|1350|1400|1350|1210|1230|1210|1220|1280|1290|1280|1310|1340|1340|1310|1260|1260|1260|1260|1360|1360|1390|1330|1400|1380|1400|1380|1400|1370|1390|1360|1370|1420|1360|1280|1340|1400|1310|1340|1280|1290|1210|1280|1330|1350|1320|1250|1230|1220|1220|1220|1200|1240|1240|1230|1190|1160|1090|1060|1060|1140|1110|1120|1160|1150|1180|1160|1180|1190|1190|1160|1130|1160|1110|1060|1100|1100|1110|1090|1090|1070|1120|1040|1080|1150|1140|1220|1070|1240|1190|1130|1040|1020|1030|923|888|889|837|870|925|945|950|936|973|970|975|990|970|1010|935|971|1060|1130|1160|1140|1200|1130|1180|1240
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|695|800|800|830|772|788|754|675|825|872|919|954|899|873|835|779|752|808|888|871|874|810|779|735|750|710|730|766|750|765|748|675|670|653|650|647|600|584|554|530|590|604|559|520|514|547|506|570|617|579|635|630|638|710|697|705|694|634|580|595|616|630|676|666|738|707|732|760|750|818|765|710|641|664|650|670|700|632|645|552|546|574|585|604|555|632|606|575|603|592|587|667|573|605|560|500|487|485|480|466|503|589|641|681|630|652|640|702|634|637|615|715|695|765|809|816|798|814|850|918|930|945|971|950|1010|984|980|981|985|997|1010|919|982|946|928|882|935|886|923|900|875|881|910|870|809|810|785|824|792|900|883|860|879|910|952|962|978|990|999|1000|1040|1050|1040|1000|979|964|975|1020|1060|1050|1010|1030|1020|1080|1110|1130|1180|1140|1150|1100|1120|1090|1140|1180|1180|1240|1190|1160|1170|1130|1130|1070|1090|1110|1100|1170|1150|1160|1110|1120|1150|1090|1020|1050|1080|1050|1050|975|1030|1050|1030|1000|955|964|993|982|997|1070|1060|1030|1000|1030|945|914|885|900|902|798|725|771|755|790|836|819|825|836|890|898|880|861|851|921|812|855|960|999|960|1020|1000|1010|1040|1030
04395|952375|/equities/amano-corp|TOPIX500|755|801|800|819|881|863|888|900|879|886|850|866|900|901|887|950|912|921|965|1010|990|970|918|900|913|945|974|944|920|936|1000|936|910|913|911|921|929|945|950|1057|1005|1048|1029|1025|1035|1067|1070|1108|1101|1071|1060|1060|1048|1093|1114|1159|1099|975|1050|1055|1063|950|1155|1155|1110|1133|1197|1233|1194|1250|1220|1215|1176|1150|1195|1200|1247|1250|1221|1168|1204|1258|1285|1280|1210|1320|1300|1290|1300|1280|1230|1280|1200|1200|1180|1090|1010|1000|995|1030|1110|1100|1090|1100|960|990|1130|1100|1060|1040|1010|1130|1170|1080|1100|1070|1100|1120|1120|1070|1120|1130|1150|1200|1300|1300|1300|1280|1240|1290|1360|1290|1240|1130|1140|1010|1160|1150|1170|1110|1090|1210|1230|1160|1130|1090|1150|1180|1150|1240|1220|1220|1170|1200|1290|1260|1290|1320|1330|1360|1390|1390|1420|1410|1360|1390|1370|1380|1450|1460|1450|1460|1470|1490|1520|1510|1630|1560|1470|1480|1480|1510|1440|1420|1490|1470|1510|1520|1480|1380|1340|1330|1310|1320|1350|1390|1470|1490|1420|1440|1380|1400|1300|1310|1290|1260|1300|1240|1220|1190|1230|1210|1240|1220|1250|1240|1160|1230|1260|1230|1250|1150|1110|1120|1080|1140|1130|1140|1000|1070|1070|1060|1120|1120|1110|1060|1130|1110|1080|1110|1130|1180|1040|1200|1310|1320|1320|1320|1340|1330|1300|1330
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3260|3330|3390|3410|3530|3630|3800|3850|3870|3810|3810|3950|3810|3700|3710|3750|3800|3710|3700|3730|3720|3730|3900|3900|3600|3580|3870|3820|3700|3790|3810|4170|3810|3880|3780|3550|3700|3450|3360|3400|3480|3700|3700|3700|3730|3830|3850|3950|3990|4150|4300|4320|4380|4480|4300|4660|3940|4350|4370|4550|4840|4670|4390|4360|4440|4390|4550|4700|4680|4630|4560|5000|4580|4790|4800|4890|5090|5090|4900|5350|5740|5820|5580|5970|5680|7470|7390|7620|6940|7310|6640|6600|6310|5630|5710|5140|4790|5000|4930|5130|5340|5820|6090|5950|5610|5800|6000|5930|5840|6100|6190|6880|7090|6980|7100|7080|7000|7020|7100|7100|7570|7370|7460|7520|7210|7170|7250|7500|7650|7670|7790|7700|7600|7160|7100|7020|7530|7740|8190|7980|8020|8730|9170|8030|7560|7570|7460|7680|7500|8740|8750|8750|9050|9040|9750|10000|9630|9820|9530|9720|10200|10100|10500|10900|10700|10900|10800|10900|11300|11300|11300|11300|11400|11200|11300|11600|11800|11700|11500|11200|11600|11400|11500|11400|11400|12000|11600|11700|11800|11100|11200|10600|10700|10700|10800|10300|10400|10500|10800|11000|10600|10800|10300|10500|10500|10400|10200|9910|9860|9800|10000|9600|9810|9600|9990|9500|9780|10000|9980|9990|9940|9900|9450|9340|9450|9530|9800|10200|9150|9410|9150|9190|9620|9560|9990|10100|10100|9960|9870|9300|9100|9410|9730|9860|9800|9800|10100|10400|10500|10500|10600|11100
04397|946220|/equities/anritsu-corp|TOPIX500|777|806|775|799|821|805|896|814|889|952|975|1021|1068|1121|1030|1092|1155|1299|1130|1106|1100|1156|1140|1096|1049|1027|1049|1108|1068|1106|1115|1180|1237|1200|1159|980|880|867|830|880|931|950|921|880|865|915|945|926|990|997|1090|1057|950|930|920|909|788|850|879|880|900|1001|950|1047|1230|1288|1305|1321|1280|1250|1280|1269|1244|1201|1200|1255|1380|1391|1380|1380|1365|1391|1400|1400|1390|1360|1270|1380|1290|1280|1260|1290|1390|1280|1240|1220|1190|1000|1020|1210|1350|1400|1350|1390|1140|1450|1490|1790|1830|1920|1870|1760|1670|1730|1750|1780|1870|1880|1820|1930|1820|1810|1750|1710|1710|1600|1620|1680|1600|1570|1560|1540|1560|1380|1340|1340|1370|1280|1290|1340|1350|1380|1400|1440|1400|1400|1320|1320|1380|1250|1240|1320|1330|1370|1490|1470|1480|1490|1530|1540|1580|1570|1560|1580|1590|1600|1540|1490|1540|1550|1500|1470|1450|1460|1440|1510|1520|1530|1530|1520|1500|1460|1500|1520|1550|1610|1490|1400|1340|1330|1220|1130|1180|1220|1180|1230|1270|1150|1150|1130|1130|1130|1120|1100|1100|1130|1100|1090|1090|1110|1120|1090|1110|1050|1070|1050|1040|1140|1140|1160|1060|1050|985|990|988|965|950|920|799|838|785|840|855|863|874|902|928|922|964|910|913|990|935|1030|1070|1120|1080|1030|1080|1140|1150|1250
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4117.2002|4087.2|4027|3498.1001|3546.2|3846.7|3816.7|3551.7|3988.8|3879.5|3688.3|3551.7|3387.7|3305.8|3415.1001|3196.5|3278.5|3770.2|3273|3038|2650.1001|2529.8999|2628.2|2486.2|2491.6001|2622.8|2693.8|2595.5|2513.5|2437|2502.6001|2294.8999|2141.8999|1967.1|2049|1967.1|2070.8999|2103.7|2131|2021.7|2021.7|1972.5|1835.9|2076.3999|2070.8999|2103.7|2131|2131|2038.1|2076.3999|2049|2021.7|1934.3|1988.9|1896|1994.4|1885.1|1857.8|2076.3999|2076.3999|2049|2021.7|2076.3999|2049|2103.7|2131|2021.7|1967.1|1928.8|2021.7|1967.1|1939.8|1950.7|1863.3|1835.9|1830.5|1693.9|1748.5|1868.7|1863.3|1983.5|1983.5|1961.6|1885.1|1852.3|1846.9|1693.9|1846.9|2098.2|2043.6|1967.1|2109.1001|2158.3|2152.8999|2125.5|2191.1001|2131|2322.2|2294.8999|2185.6001|2218.3999|2294.8999|2322.2|2322.2|2245.7|2409.7|2447.8999|2535.3|2584.5|2431.5|2355|2442.5|2447.8999|2366|2360.5|2355|2240.3|2294.8999|2404.2|2333.2|2294.8999|2393.3|2447.8999|2393.3|2349.6001|2371.3999|2180.2|2114.6001|2087.3|2087.3|2114.6001|2087.3|2076.3999|2070.8999|1994.4|1967.1|2021.7|2049|2076.3999|2049|2021.7|2021.7|1945.2|1912.4|1917.9|1994.4|1917.9|1972.5|1999.9||2032.6|2005.3|2021.7|2027.2|2021.7|2049|2016.3|1912.4|1967.1|1988.9|2021.7|2016.3|2070.8999|1945.2|2032.6|2092.8|2103.7|2103.7|2076.3999|2131|2191.1001|2223.8999|2234.8|2349.6001|2294.8999|2240.3|2262.1001|2141.8999|2103.7|2125.5|2076.3999|1972.5|2103.7|1967.1|1917.9|1994.4|2049|1967.1|1923.4|1879.7|1807.7|1839.6|1780.4|1775.8|1803.2|1825.9|1839.6|1794|1821.4|1734.9|1680.2|1598.3|1616.5|1598.3|1625.6|1602.8|1593.7|1598.3|1598.3|1580|1570.9|1570.9|1525.4|1525.4|1593.7|1470.8|1530|1693.9|1684.8|1630.1|1662|1707.5|1639.2|1593.7|1616.5|1630.1|1643.8|1561.8|1593.7|1616.5|1539.1|1593.7|1502.6|1498.1|1575.5|1616.5|1575.5|1552.7|1479.9|1434.3|1470.8|1502.6|1434.3|1457.1|1498.1|1507.2|1570.9|1593.7|1739.4|1794|1798.6|1839.6
04400|952550|/equities/as-one-corp|TOPIX500|1652.9|1765.6|1884.5|1909.6|1909.6|1922.1|2034.8|2128.7|2197.6001|2222.6001|1965.9|1972.2|1972.2|2097.3999|1878.3|2066.1001|2034.8|2379.2|1928.4|1765.6|1540.2|1621.6|1352.4|1427.5|1346.1|1427.5|1490.1|1496.4|1565.2|1565.2|1753.1|1909.6|1815.7|1621.6|1343.3|1479.9|1479.9|1508.3|1394.5|1280.7|1246.5|1292|1292|1195.3|1269.3|1292|1115.6|1195.3|1223.7|1280.7|1246.5|1121.3|1053|1070.1|1127|1138.4|1041.6|1115.6|1115.6|1155.4|1115.6|1115.6|1223.7|1161.1|1195.3|1195.3|1422.9|1440|1451.4|1457.1|1479.9|1377.4|1366|1400.2|1519.7|1422.9|1627.8|1451.4|1593.7|1679.1|1679.1|1707.5|1707.5|1758.8|1622.2|1633.3|1707.5|1722.4|1732.3|1781.8|1722.4|1682.8|1682.8|1682.8|1573.9|1484.8|1484.8|1583.8|1455.1|1336.3|1435.3|1484.8|1385.8|1187.8|1163.1|1187.8|1336.3|1440.3|1460.1|1484.8|1484.8|1410.6|1435.3|1301.7|1336.3|1534.3||1420.5|1534.3|1578.8|1583.8|1692.7|1757|1757|1786.7|1781.8|1732.3|1732.3|1781.8|1682.8|1737.2|1732.3|1781.8|1732.3|1489.8|1371|1583.8|1737.2|1666.3|1649.8|1629.2|1691|1691|1658|1691|1773.5|1691|1691|1711.7|1806.5|1773.5|1732.3|1773.5|1724|1711.7|1736.4|1785.9|1814.8|1839.5|1856|2021|2103.5|2124.1001|2186|2186|2227.2|2351|2227.2|2103.5|2066.3999|2012.7|1930.3||1897.3|1901.4|1897.3|1979.7|1864.3|1889|1856|1752.9|1814.8|1814.8|1876.6|1839.5|1856|1814.8|1814.8|1711.7|1649.8|1535.6|1554.6|1475.3|1440.4|1380.1|1396|1424.5|1430.9|1300.8|1319.8|1246.9|1284.9|1326.2|1272.2|1110.4|1173.9|1170.7|1161.2||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1205|1363|1483|1542|1560|1596|1580|1520|1599|1664|1660|1705|1750|1585|1524|1499|1512|1505|1550|1501|1502|1563|1549|1539|1537|1540|1557|1570|1556|1615|1570|1537|1553|1547|1561|1555|1598|1572|1548|1558|1535|1568|1557|1585|1587|1665|1660|1660|1735|1787|1797|1743|1685|1701|1665|1707|1598|1655|1564|1648|1651|1636|1645|1660|1735|1670|1800|1807|1795|1795|1813|1820|1694|1718|1706|1723|1740|1758|1645|1665|1696|1771|1760|1890|1720|1780|1780|1770|1690|1690|1630|1630|1700|1750|1910|1910|1900|1900|1940|1970|1950|1920|1790|1830|1620|1640|1780|1830|1870|1850|1980|1940|1850|1810|1800|1790|1770|1800|1810|1750|1790|1820|1760|1700|1750|1770|1770|1750|1590|1630|1640|1450|1410|1350|1300|1280|1250|1220|1190|1160|1170|1170|1170|1110|1110|1140|1110|1130|1120|1200|1180|1180|1200|1220|1220|1220|1200|1220|1190|1200|1220|1160|1180|1220|1190|1170|1170|1180|1200|1200|1200|1210|1210|1220|1240|1250|1280|1290|1280|1270|1280|1280|1270|1250|1240|1260|1250|1260|1250|1230|1240|1190|1200|1200|1210|1230|1230|1230|1230|1210|1210|1230|1220|1220|1210|1200|1170|1140|1150|1120|1110|1100|1130|1130|1160|1110|1120|1160|1130|1140|1130|1140|1090|1090|1080|1050|1030|1040|977|1020|1010|994|1040|1010|1050|1030|1050|1040|1050|1000|1000|1000|990|978|942|981|1030|1050|1060|1080|1030|1080
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|525|567|630|595|565|578|561|517|615|612|633|652|684|637|598|575|631|670|653|681|683|730|705|667|656|692|721|750|695|721|747|695|718|631|620|596|580|569|510|541|516|490|480|516|546|539|518|546|521|518|518|529|495|495|493|500|462|456|414|430|424|418|422|429|483|468|508|510|499|518|501|539|446|488|442|470|479|494|468|448|460|466|460|500|444|503|529|564|565|564|545|564|552|505|554|490|406|442|428|450|499|555|550|578|524|510|548|542|525|498|548|606|557|600|621|628|648|605|596|616|630|605|650|687|675|667|675|675|648|699|702|707|735|715|671|663|641|644|634|586|620|653|630|643|626|628|632|628|550|656|642|654|719|705|748|732|722|733|705|721|749|725|720|720|701|719|718|730|761|739|730|734|722|739|758|774|782|790|796|788|784|780|779|767|786|800|816|820|823|792|760|756|758|750|775|783|786|784|790|789|775|780|790|785|760|763|753|757|747|727|729|701|730|695|705|685|686|690|673|665|648|647|606|602|609|618|620|630|557|590|592|566|591|610|615|629|652|652|639|613|573|628|555|600|596|631|668|682|691|701|693|694
04404|946263|/equities/asics-corp|TOPIX500|124|130|131|130|134|137|143|135|147|142|149|147|155|158|144|152|160|150|153|152|147|156|150|145|133|141|150|145|133|132|131|125|119|115|112|130|105|94|95|95|92|93|93|91|97|99|99|104|107|108|115|97|99|94|83|95|95|99|87|101|105|105|102|103|117|115|122|125|126|132|129|125|114|116|115|116|117|119|120|130|132|128|127|138|116|136|139|146|145|148|138|148|125|121|114|85|73|88|86|98|115|121|120|155|150|155|168|163|147|151|143|170|168|185|200|193|186|186|192|205|215|211|210|223|237|241|230|228|240|227|225|216|216|217|214|194|220|229|250|229|232|243|236|227|240|232|237|255|243|266|261|282|286|281|286|304|301|311|315|310|325|312|331|337|327|321|316|320|337|331|320|339|341|379|377|390|400|380|374|365|381|382|391|380|375|369|357|355|336|337|305|305|313|320|317|330|330|369|304|295|317|328|316|300|295|289|276|265|274|274|275|264|282|275|281|280|285|284|284|293|297|290|290|272|270|298|298|271|235|279|236|256|275|280|283|301|326|313|321|305|295|301|287|288|311|326|325|331|340|355|344|337
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|874|986|946|946|858|952|1004|880|926|994|996|976|1044|1100|1042|1062|1040|1000|982|952|924|932|970|880|834|822|752|744|756|786|812|778|780|796|786|754|756|724|734|716|720|710|732|696|750|728|728|740|744|762|730|676|668|670|668|646|646|598|600|582|600|610|612|577|604|576|599|599|574|576|582|574|562|574|589|606|616|628|642|630|618|618|618|610|604|586|580|610|624|614|610|610|622|616|640|620|588|560|542|586|592|636|620|620|574|596|592|648|632|604|610|578|586|596|602|576|578|614|598|624|640|616|600|616|624|624|606|584|574|564|570|580|556|532|528|514|506|512|506|472|488|504|500|498|446|454|444|450|446|476|470|478|472|468|464|474|482|474|466|466|470|464|462|472|470|464|448|448|448|446|450|464|468|462|460|458|476|478|478|446|466|492|496|492|488|496|488|486|490|476|466|460|470|472|472|472|476|480|456|460|464|466|444|462|446|448|440|428|444|458|452|444|440|444|440|428|416|420|420|412|404|400|400|400|392|396|386|396|382|384|380|378|382|378|368|372|384|378|386|376|374|380|382|400|382|382|388|400|398|396|404|402
04406|953004|/equities/autobacs-seven|TOPIX500|1433.3|1766.7|1726.7|1833.3|1933.3|1970|1970|1966.7|2133.3|2100|2153.3|1926.7|2033.3|1973.3|1953.3|2033.3|2000|2200|2216.7|2460|1800|1833.3|1766.7|1600|1566.7|1636.7|1833.3|1516.7|1483.3|1516.7|1643.3|1583.3|1526.7|1400|1300|1270|1196.7|1186.7|1183.3|1206.7|1300|1253.3|1263.3|1263.3|1200|1260|1293.3|1366.7|1296.7|1196.7|1266.7|1333.3|1243.3|1333.3|1186.7|1166.7|1083.3|1040|1150|1216.7|1293.3|1200|1233.3|1256.7|1283.3|1300|1300|1340|1450|1450|1446.7|1410|1203.3|1210|1316.7|1323.3|1406.7|1326.7|1330|1303.3|1530|1566.7|1543.3|1570|1516.7|1423.3|1443.3|1550|1616.7||1583.3|1633.3|1483.3|1566.7|1593.3|1333.3|1246.7|1263.3|1230|1160|1400|1440|1543.3|1466.7|1610|2183.3|2173.3|1966.7|1993.3|1930|1726.7|1973.3|2333.3|2510|2683.3|2530|2480|2803.3|2833.3|2870|2946.7|2950|2933.3|3100|3030|3066.7|3040|3050|2843.3|2806.7|2860|2900|2800|2626.7|2503.3|2483.3|2533.3|2546.7|2616.7|2706.7|2740|2816.7|2766.7|2606.7|2533.3|2433.3|2386.7|2433.3|2423.3|2710|2676.7|2666.7|2706.7|2663.3|2803.3|2780|2813.3|2986.7|2940|3026.7|3170|3066.7|3266.7|3280|3300|3296.7|3120|3013.3|3100|3170|3216.7|3280|3263.3|3293.3|3400|3286.7|3533.3|3366.7|3433.3|3366.7|3500|3300|3333.3|3310|3303.3|3366.7|3316.7|3033.3|3033.3|3066.7|2956.7|2866.7|2816.7|2786.7|2816.7|2923.3|3100|3066.7|3040|3040|2970|2933.3|2850|2830|2743.3|2770|2776.7|2670|2743.3|3166.7|3196.7|3236.7|3240|3300|3266.7|3286.7|3466.7|3466.7|3500|3500|3333.3|3333.3|3306.7|3123.3|3123.3|3033.3|2946.7|2910|2733.3|2896.7|2856.7|2830|2833.3|2790|2890|2900|2956.7|2990|3046.7|3090|3003.3|3006.7|3023.3|3136.7|3100|2933.3||3066.7||3163.3|3333.3|3666.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|460|477.5|495|500|495|486.5|475|506|542.5|570|606.5|608|639.5|647.5|646.5|670|677.5|740|630|633.5|587.5|580|572.5|565|567.5|627.5|575|569.5|566.5|563.5|565|578.5|580|537|517.5|518.5|518.5|521.5|510|508|533.5|542.5|510|507.5|520|535|516|549|579|600|620|581|583.5|600.5|573|565|553|560|537.5|590|617|635|662|605|710|715|735.5|754|738|730|761.5|742.5|708|690|675|695|700|690|698.5|715|727.5|732.5|734.5|745|750|755|760|745|815|845|760|750|690|735|715|670|705|695|655|630|660|655|745|750|710|755|725|740|795|785|770|850|900|1085|1070|1045|1105|1190|1185|1200|1175|1230|1150|1105|1090|1105|1110|1065|1095|1075|1005|930|950|940|905|880|910|910|900|875|885|870|900|875|860|800|835|845|850|935|925|905|905|915|925|965|960|975|965|925|970|975|940|930|925|910|920|915|945|925|925|945|950|1020|1000|1040|995|990|1000|985|965|995|990|975|975|990|980|985|965|930|875|850|855|845|880|875|830|850|805|795|810|840|800|755|750|720|685|670|675|660|695|670|700|710|710|690|695|745|705|720|690|710|670|655|640|650|650|605|550|560|550|595|580|595|590|655|695|715|680|670|635|660|640|675|690|690|690|700|715|710|700|740
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2665|2890|2870|3100|2980|3100|2965|2930|3020|3170|3140|3100|3120|3330|3190|3530|3410|3860|3740|3850|3640|3530|3530|3190|3170|3300|3210|3150|3200|3150|3090|3030|3050|2830|2960|2900|2855|2655|2520|2445|2340|2550|2540|2430|2295|2565|2600|2530|2775|2855|2960|2730|2800|2700|2565|2680|2555|2080|2805|2650|2890|2980|3080|3120|3370|3190|3320|3500|3380|3450|3230|3370|3150|3010|3130|3030|3160|3120|3040|2935|3010|3200|3060|3140|3020|2910|2930|2930|3000|2910|2890|2830|2940|3050|3340|3180|2960|2830|2780|2800|2820|3000|2770|2780|2510|2530|2600|2830|3000|2950|2930|2920|2870|2760|2770|2670|2730|2890|2790|2720|2810|2810|2710|2590|2610|2510|2680|2680|2630|2650|2670|2710|2840|2610|2460|2570|2430|2290|2200|2190|2200|2160|2110|2300|2100|2080|2090|2130|2040|2200|2190|2090|2140|2200|2100|2010|1890|1930|1930|1920|1990|1940|1960|1960|1930|1900|1840|1780|1900|1900|1900|1970|1940|1970|2060|2090|2090|2030|1970|1870|1880|1900|1910|1910|1920|1920|1790|1830|1820|1790|1750|1650|1650|1670|1690|1680|1670|1630|1650|1610|1650|1690|1640|1570|1510|1500|1500|1490|1470|1450|1440|1400|1470|1480|1480|1470|1480|1510|1450|1440|1420|1460|1390|1350|1320|1320|1340|1330|1250|1270|1250|1240|1260|1250|1260|1260|1330|1360|1320|1300|1270|1290|1270|1300|1280|1320|1320|1310|1380|1390|1400|1420
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|261|293|280|300|303|301|310|301|318|322|331|352|343|350|347|385|373|390|403|412|407|418|379|368|356|345|368|350|339|349|365|353|358|335|350|355|356|349|345|351|340|357|319|316|329|352|345|341|353|342|368|350|340|312|299|324|286|275|292|295|350|340|421|470|493|479|491|520|525|537|535|508|504|472|526|521|520|550|510|498|500|513|491|445|410|421|420|406|354|344|334|359|363|401|316|318|310|298|266|297|298|316|283|300|305|305|330|339|316|305|306|320|374|409|428|420|432|432|438|449|463|478|460|469|488|478|480|473|455|471|484|482|491|447|454|447|467|488|483|467|465|510|516|471|442|458|435|480|438|500|473|489|490|518|540|563|566|590|574|558|591|565|599|600|582|575|559|565|600|580|588|586|629|655|680|690|671|685|675|629|662|654|692|700|688|684|684|627|620|611|595|571|598|585|600|605|612|610|585|599|610|603|561|544|523|533|532|512|534|539|538|498|504|492|513|487|490|535|501|503|500|499|528|454|451|465|437|415|380|399|380|400|445|430|457|460|495|495|495|460|460|463|469|472|520|535|541|553|578|544|559|614
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1950|1983.3|1966.7|1846.7|1913.3|2113.3|2066.7|1923.3|2040|2113.3|2133.3|2180|2306.7|2286.7|2193.3|2420|2326.7|2566.7|2460|2460|2260|2273.3|2160|2000|2033.3|2033.3|1953.3|2013.3|1946.7|1983.3|1866.7|1993.3|1973.3|1953.3|1933.3|1996.7|1853.3|1693.3|1740|1600|1556.7|1676.7|1683.3|1593.3|1490|1610|1626.7|1716.7|1723.3|1703.3|1853.3|1766.7|1800|1733.3|1470|1706.7|1590|1350|1686.7|1806.7|1716.7|1806.7|1890|1993.3|2186.7|2146.7|2233.3|2200|2153.3|2200|2120|2160|2133.3|2080|2193.3|2100|2200|2160|2053.3|2006.7|2113.3|2086.7|2073.3|2086.7|2066.7|1993.3|1933.3|1913.3|1953.3|1926.7|1920|1846.7|1880|2053.3|2093.3|2073.3|2106.7|2026.7|1973.3|2000|2040|2160|2053.3|2040|1833.3|1926.7|1946.7|2093.3|2160|2293.3|2406.7|2360|2420|2240|2373.3|2220|2300|2513.3|2400|2440|2326.7|2233.3|2180|2106.7|2100|2040|1973.3|2040|1966.7|1886.7|1946.7|2066.7|2113.3|1966.7|1833.3|1926.7|1860|1793.3|1713.3|1693.3|1680|1680|1760|1840|1713.3|1713.3|1666.7|1613.3|1553.3|1706.7|1720|1606.7|1646.7|1666.7|1600|1613.3|1526.7|1533.3|1480|1433.3|1553.3|1500|1486.7|1453.3|1406.7|1426.7|1360|1346.7|1386.7|1366.7|1353.3|1373.3|1353.3|1393.3|1466.7|1533.3|1520|1540|1500|1413.3|1413.3|1373.3|1366.7|1333.3|1360|1426.7|1380|1360|1353.3|1360|1320|1246.7|1220|1286.7|1320|1373.3|1373.3|1333.3|1373.3|1366.7|1340|1420|1246.7|1253.3|1226.7|1266.7|1206.7|1153.3|1173.3|1206.7|1220|1160|1180|1113.3|1200|1180|1133.3|1220|1200|1160|1160|1166.7|1133.3|1146.7|1073.3|1053.3|1026.7|980|920|940|880|873.3|880|873.3|853.3|840|920|926.7|933.3|913.3|906.7|953.3|886.7|940|960|993.3|980|980|986.7|973.3|1006.7|1040
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1346|1481|1649|1551|1488|1480|1699|1625|1699|1700|1719|1755|1760|1830|1831|1856|1900|1969|1840|1900|1950|1928|1930|1907|1884|1870|1820|1854|1851|1845|1856|1921|1869|1874|1847|1800|1734|1715|1757|1670|1620|1680|1576|1568|1560|1599|1555|1570|1633|1667|1766|1705|1665|1626|1551|1625|1625|1569|1712|1701|1745|1771|1820|1826|1841|1861|1970|1941|1962|1973|1924|1885|1880|1848|1884|1870|1840|1823|1817|1790|1815|1835|1820|1760|1800|1930|1890|1870|1830|1700|1790|1840|1800|1810|1630|1440|1520|1490|1400|1400|1440|1720|1750|2200|1960|2230|2190|2220|2290|2330|2370|2420|2330|2350|2440|2440|2530|2550|2480|2580|2600|2580|2570|2640|2690|2720|2730|2700|2670|2690|2700|2730|2740|2530|2570|2540|2510|2430|2460|2360|2340|2340|2370|2470|2440|2430|2380|2530|2440|2580|2570|2563.6001|2627.3|2618.2|2600|2572.7|2645.5|2645.5|2654.5|2645.5|2727.3|2636.3999|2700|2700|2654.5|2627.3|2600|2581.8|2645.5|2618.2|2590.8999|2618.2|2636.3999|2636.3999|2709.1001|2763.6001|2772.7|2790.8999|2790.8999|2700|2672.7|2690.8999|2681.8|2645.5|2718.2|2754.5|2718.2|2672.7|2590.8999|2581.8|2500|2318.2|2309.1001|2363.6001|2409.1001|2490.8999|2527.3|2463.6001|2509.1001|2490.8999|2500|2590.8999|2500|2389.6001|2450.2|2484.8|2277.1001|2129.8999|2147.2|2138.5|2190.5|2103.8999|2129.8999|2121.2|2164.5|2216.5|2155.8|2320.3|2389.6001|2251.1001|2294.3999|2337.7|2251.1001|2112.6001|2103.8999|2164.5|2233.8|2207.8|2034.6|2103.8999|1852.8|1861.5|1930.7|1852.8|1870.1|1826.8|1948.1|1922.1|1861.5|1809.5|1757.6|1757.6|1766.2|1878.8|1956.7|2034.6|2077.8999|2069.3|2069.3|2017.3|1982.7|2311.7
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|665|723|716|735|757|766|806|780|796|823|760|780|795|798|808|840|855|915|882|924|924|880|850|826|827|853|827|860|830|805|817|837|836|804|830|838|800|791|770|766|785|850|763|778|748|834|785|803|846|863|938|829|800|822|742|825|778|769|825|920|948|940|1006|1010|1127|1192|1243|1255|1270|1287|1272|1330|1246|1270|1270|1277|1290|1302|1192|1149|1168|1160|1173|1180|1110|1160|1140|1100|1150|1040|1040|1050|1020|1080|895|880|885|936|932|972|1010|1060|1020|1060|990|1000|1060|1050|1070|1060|1070|1060|1090|1080|1060|1050|1060|1140|1150|1230|1100|1080|1010|978|995|920|939|929|916|918|911|908|919|900|879|855|867|869|885|871|931|930|920|909|890|912|867|851|874|896|890|904|897|895|924|927|937|934|941|937|953|947|958|952|939|926|920|940|948|948|961|967|984|986|992|1020|1050|1070|1040|1020|1030|1050|1080|1060|1090|1110|1080|1050|1050|1020|1000|989|1010|990|976|1050|1050|1050|1060|1070|1060|1080|1010|1010|996|1010|904|889|851|874|914|888|897|921|957|929|942|1030|950|988|958|999|940|899|855|870|880|825|765|753|730|726|776|790|859|869|933|911|938|910|889|910|922|979|1010|1050|1050|1030|1080|1100|1070|1110
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1274|1360|1410|1378|1376|1410|1416|1398|1404|1360|1366|1434|1346|1222|1226|1220|1226|1176|1220|1246|1266|1282|1288|1280|1258|1280|1282|1266|1274|1296|1264|1288|1266|1290|1450|1298|1230|1228|1168|1152|1196|1196|1198|1196|1194|1196|1198|1196|1190|1194|1180|1200|1174|1194|1196|1154|1112|1122|1092|1180|1194|1188|1178|1174|1138|1104|1082|1174|1158|1106|1052|1058|1000|1010|1004|1000|1016|964|932|904|902|894|894|876|854|848|874|860|828|816|800|790|790|788|780|780|788|786|786|784|788|788|786|790|788|794|794|792|776|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|606|594|570|519|500|421|425|396|424|436|422|432|415|422|439|452|448|460|441|448|451|481|480|473|476|455|500|503|501|520|539|531|510|486|530|481|466|440|465|473|483|484|462|460|430|449|450|465|474|469|464|454|440|461|427|456|426|419|424|425|435|425|425|392|420|423|449|468|452|480|499|514|475|504|495|497|493|492|482|478|498|477|460|475|450|501|472|489|493|470|496|530|527|564|491|438|415|405|399|423|446|493|498|505|491|522|598|615|590|594|570|588|572|594|641|630|617|630|680|585|614|631|660|669|683|657|655|626|605|635|645|666|690|676|670|624|679|704|698|678|683|714|723|689|677|721|730|741|687|790|780|830|850|830|863|858|866|854|865|849|868|860|850|900|881|850|835|860|900|910|894|940|940|923|905|948|966|965|946|900|939|928|909|925|941|944|924|897|905|920|836|889|844|829|863|903|901|910|890|908|896|901|930|892|887|880|879|868|868|848|855|827|849|833|872|835|816|868|884|905|891|925|845|860|829|825|810|859|770|755|768|804|835|831|830|850|870|850|812|821|837|862|768|725|740|739|778|802|839|871|826|884
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1796|1776|1779|1800|1773|1825|1895|1925|1920|1990|2000|2000|2020|2035|2020|2035|2030|2030|2030|2025|2050|2075|2050|2060|2055|2060|2070|2060|2050|2065|2150|2050|2120|2100|2140|2170|2170|2080|2135|2115|2125|2145|2090|2250|2255|2280|2285|2270|2265|2310|2325|2330|2320|2340|2290|2300|2150|2280|2260|2155|2130|2110|2080|2070|2100|2095|2120|2085|2110|2135|2105|2100|2075|2075|2025|2075|2050|2020|2040|2000|2030|2055|2020|2050|2000|2020|2060|2050|2020|2020|2000|1990|2000|2000|2020|2030|2020|1990|1980|2000|2000|1980|2050|2040|2060|2030|2040|2010|2000|2000|2000|2030|2070|2050|2040|2020|2010|2020|2050|2030|2030|2020|2060|2040|2060|2120|2140|2100|2110|2140|2060|2060|2060|2070|2080|2000|2060|2060|2180|2160|2130|2130|2050|2020|2030|2230|2250|2260|2200|2300|2320|2310|2290|2320|2330|2330|2330|2350|2350|2350|2380|2370|2410|2380|2400|2400|2380|2400|2420|2430|2410|2450|2410|2410|2400|2450|2480|2480|2450|2510|2510|2570|2590|2560|2630|2660|2620|2520|2530|2460|2490|2410|2450|2450|2430|2470|2480|2490|2460|2470|2450|2490|2440|2490|2390|2380|2420|2410|2400|2390|2410|2370|2450|2410|2430|2400|2480|2480|2350|2300|2310|2320|2260|2240|2300|2300|2290|2376.2|2297|2316.8|2287.1001|2316.8|2297|2316.8|2326.7|2346.5|2396|2316.8|2405.8999|2326.7|2326.7|2297|2297|2277.2|2257.3999|2316.8|2336.6001|2336.6001|2326.7|2346.5|2188.1001|2306.8999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|386.7|426.3|413.3|404|405.7|431|416.7|425.7|421.3|403.7|416.3|422.3|443.3|441.7|440|463.3|448.7|448.3|431.3|429|433.3|433|455|468.3|454.7|440|486.3|492.3|473.3|472.3|481.7|463.3|459.7|470|398.3|400|396|378.3|376.7|388|402|414.3|403.3|400|411|376.7|373.3|373.3|383.3|355|363.3|351.3|347.7|360|353.3|343.7|321.3|327.7|323.3|306.3|310.3|302.7|324.7|318.3|318.3|313.7|329.3|331.7|318.3|298.7|296.7|303.3|298|286.3|268.3|266.7|266.7|273.3|270|285|284|285.7|272.7|260.3|263.7|281|281.3|279.7|264.7|268|268|264|245|251|235|205|206.7|223.3|219|210|196.7|238.3|265|272|266.3|300|322.3|319|326|328.3|324.3|321.7|327.3|332.7|333.3|336.7|332|340|343.3|356.7|350|336.7|336.7|336.7|343.3|336.7|340|333.3|329.3|324.3|311.3|314.7|317|316|325|327|329|321|322|323.3|313|317.7|324.7|316.3|306.7|313|319|326.7|318|323.3|316.7|324.7|325|333.3|332|336.7|346.7|346.7|350|346.7|353.3|343.3|343.3|346.7|353.3|366.7|325|321.7|328.3|332.7|320.3|329.3|329|343.3|336.7|343.3|356.7|343.3|340|324.3|330|328.7|340|333|333.3|346.7|333.3|333.3|343.3|333.3|330|316.7|325.7|331.7|328.3|329|336.7|333.3|329.3|330.3|326|331.7|329.7|323.7|319|316.3|326.7|310|297.3|302.7|316.7|307|318.7|322.3|331|340|323.3|314.3|316|312|308.3|309|295|293|292.3|292.3|296.7|285.7|286|287.7|283|288|283.3|281.7|297|301.3|303.7|301.7|301.7|311.7|298.3|309.7|287.3|301.3|310.3|317.7|330|333.3|333.3|330|320|328.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1531|1562|1551|1551|1532|1620|1680|1709|1764|1724|1799|1808|1817|1799|1823|1840|1835|1835|1841|1845|1856|1845|1856|1854|1852|1863|1855|1862|1850|1910|1880|1839|1850|1910|1920|1920|1895|1870|1902|1890|1915|1960|1915|1975|2015|2065|2050|2015|2095|2110|2100|2180|2170|2205|2190|2185|1998|2230|2175|2060|2090|2095|2090|2075|2080|2080|2100|2060|2100|2085|2070|2085|1975|1990|1957|1980|1950|1892|1881|1869|1896|1898|1860|1950|1840|1840|1920|1920|1850|1830|1850|1870|1870|1910|1880|1880|1860|1880|1860|1870|1890|1850|1900|1890|1900|1920|1960|1930|1870|1850|1900|1950|1980|1970|1970|1950|1940|1930|1980|1960|1990|1990|1980|2030|2010|2050|2080|2030|2060|2070|2020|2020|2020|2040|2080|1960|2040|2030|2200|2160|2170|2090|2030|2000|2030|2140|2200|2200|2130|2260|2300|2290|2270|2280|2290|2300|2310|2300|2310|2300|2330|2310|2340|2340|2370|2320|2300|2290|2330|2320|2310|2350|2340|2340|2350|2410|2430|2420|2440|2420|2440|2450|2420|2420|2460|2500|2490|2430|2430|2400|2440|2360|2400|2410|2430|2430|2450|2430|2410|2390|2410|2420|2390|2420|2350|2390|2370|2400|2390|2370|2380|2390|2460|2410|2400|2380|2520|2500|2400|2310|2330|2330|2270|2290|2310|2320|2350|2350|2320|2280|2240|2240|2240|2200|2220|2250|2320|2290|2390|2260|2200|2200|2200|2230|2190|2200|2200|2200|2200|2220|2190|2250
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3718.2|3881.8|4218.2002|3854.5|4000|4318.2002|4372.7002|4363.6001|4236.3999|4363.6001|4663.6001|4500|4727.2998|4481.7998|4509.1001|5090.8999|4818.2002|5636.3999|5690.8999|5909.1001|5318.2002|5218.2002|5227.2998|5181.7998|5363.6001|5390.8999|5545.5|5418.2002|5290.8999|5209.1001|5181.7998|4909.1001|4472.7002|4318.2002|3954.5|4000|4181.7998|4090.8999|3900|3872.7|3909.1001|3800|3645.5|3509.1001|3190.8999|3218.2|3027.3|3045.5|2936.3999|2963.6001|3063.6001|3172.7|3136.3999|2800|2663.6001|2636.3999|2445.5|2504.5|2609.1001|2809.1001|2663.6001|2468.2|2622.7|2718.2|2863.6001|2909.1001|3036.3999|3127.3|3045.5|3227.3|3063.6001|2890.8999|2890.8999|2909.1001|2713.6001|2636.3999|2545.5|2454.5|2472.7|2500|2500|2509.1001|2486.3999|2509.1001|2418.2|2363.6001|2209.1001|2254.5|2227.3|2318.2|2354.5|2227.3|2327.3|2172.7|2272.7|2115.7|2148.8|2049.6001|2132.2|1953.4|1900.8|2013.5|2028.6|2013.5|2088.7|2103.7|1968.4|2006|2043.6|2066.1001|2073.6001|1953.4|1915.9|1900.8|1878.3|1855.7|1953.4|1968.4|1968.4|2043.6|2073.6001|2028.6|1960.9|1960.9|1953.4|1915.9|2051.1001|1878.3|1893.3|1893.3|1878.3|1818.2|1863.3|1728|1698|1698|1698|1705.5|1690.5|1690.5|1675.4|1698|1698|1675.4|1630.4|1615.3|1690.5|1765.6|1765.6|1840.7|1795.6|1796.3|1775.8|1816.8|1796.3|1748.5|1810|1844.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|423.3|475.5|507.9|493.8|458.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2400|2550|2565|2565|2475|2445|2410|2595|2515|2565|2550|2290|2390|2380|2355|2400|2480|2450|2490|2560|2580|2585|2470|2395|2450|2360|2500|2590|2440|2600|2640|2420|2570|2715|2715|2605|2440|2495|2480|2550|2575|2485|2605|2525|2615|2785|2850|2890|2875|2830|2850|2815|2760|2835|2745|2575|2370|2480|2470|2605|2605|2620|2690|2715|2790|2650|2720|2780|2785|2545|2710|2865|2695|2630|2710|2750|2780|2795|2930|3010|2920|2965|2915|2960|2910|2980|2830|2950|3020|2950|2780|2900|2920|3000|3100|3200|3200|3220|3250|3360|3430|3410|3200|3190|2980|3200|3230|3520|3480|3420|3500|3200|3200|3150|3200|3110|3280|3410|3130|3370|3300|3180|3100|2930|2830|2760|2550|2590|2550|2560|2600|2480|2480|2350|2320|2220|2320|2250|2182.6001|2104.3|1965.2|2234.8|2434.8|2400|2287|2243.5|2191.3|2200|2217.3999|2252.2|2208.7|2243.5|2278.3|2252.2|2269.6001|2252.2|2269.6001|2287|2304.3|2252.2|2295.7|2252.2|2304.3|2330.3999|2278.3|2287|2269.6001|2269.6001|2287|2260.8999|2243.5|2260.8999|2243.5|2260.8999|2287|2287|2304.3|2295.7|2234.8|2208.7|2243.5|2208.7|2252.2|2156.5|2208.7|2260.8999|2200|2113|2052.2|2026.1|1973.9|1965.2|1956.5|1973.9|1965.2|2069.6001|2130.3999|2182.6001|2165.2|2147.8|2095.7|2208.7|2139.1001|2060.8999|2069.6001|2113|2069.6001|1930.4|1913|1895.7|1904.3|1800|1843.5|1791.3|1782.6|1791.3|1652.2|1721.7|1608.7|1765.2|1791.3|1800|1834.8|1852.2|1852.2|1739.1|1747.8|1756.5|1591.3|1547.8|1513|1495.7|1600|1547.8|1460.9|1391.3|1443.5|1347.8|1382.6|1391.3|1382.6|1400|1278.3|1400|1487|1460.9|1504.3|1600|1591.3|1687|1573.9|1747.8
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3610|3720|3802|3960|4080|3996|3932|3780|3856|3710|3674|3640|3878|3880|3952|3910|3736|3766|3690|3754|3784|3892|3830|3638|3624|3718|3710|3838|3784|4030|4040|3858|3602|3506|3686|3460|3300|3302|3300|3440|3260|3390|3300|3058|3280|3604|3528|3500|3510|3548|3662|3620|3660|3684|3590|3478|3600|3470|3400|3706|3698|3702|3992|3960|4170|4240|4480|4600|4580|4670|4650|4610|4220|4200|4240|4430|4560|4610|4450|4350|4470|4500|4350|4560|4360|4280|4220|4380|4520|4300|4280|4520|4680|4700|5000|5040|4800|4900|4780|4860|4960|4980|5060|4960|4460|4760|4800|5080|5260|5160|5200|5140|4840|4900|5280|5040|5460|5540|5460|5460|5260|5220|5060|5040|5120|4980|4840|4800|4660|4940|4940|4820|4720|4580|4420|4360|4200|4120|4020|3940|3900|4020|4100|3980|3900|3940|3620|3760|3720|4060|4020|3960|4080|4040|4160|4100|4020|4040|3900|3920|4180|4040|4020|4100|4060|3940|3800|3820|4060|4060|4000|4040|4040|4060|4100|4200|4240|4140|4040|3960|4000|3860|3920|3880|3860|4000|3880|3920|3940|3900|3740|3720|3660|3620|3680|3780|3780|3700|3580|3620|3620|3680|3500|3660|3480|3460|3500|3480|3400|3440|3340|3120|3340|3260|3360|3140|3020|3320|3160|3180|3120|3140|2860|2800|2820|2800|2820|2860|2700|2760|2580|2560|2620|2720|2680|2720|2840|2820|2860|2800|2740|2700|2820|2720|2700|2880|2940|3100|3100|3160|3140|3300
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|270|321|350|344|342|373|380|350|328|411|441|435|444|415|415|430|429|436|474|481|435|440|440|396|389|407|407|415|410|380|420|397|378|370|368|386|321|315|312|325|314|330|335|332|339|336|317|321|320|319|333|305|264|265|262|267|237|229|219|234|230|219|229|229|275|278|295|300|305|311|293|295|269|270|255|246|237|245|230|227|226|237|240|243|233|284|279|275|277|280|299|308|299|264|243|170|160|170|177|186|205|232|248|278|288|323|330|331|300|300|303|328|315|314|322|342|356|396|405|420|428|435|444|437|442|460|462|455|447|450|464|470|480|454|458|415|460|453|461|490|490|520|570|547|506|538|495|499|472|543|539|537|559|540|541|574|579|589|582|573|610|573|606|594|580|597|580|578|618|626|603|622|628|631|645|653|675|673|656|640|653|653|658|663|687|698|660|651|650|647|616|595|624|612|627|623|599|594|600|585|598|609|587|592|572|590|598|560|534|524|539|535|547|550|555|570|518|550|547|535|530|514|499|465|467|459|479|464|434|444|425|445|450|483|486|495|502|492|499|493|486|470|425|435|455|472|474|503|524|504|505|530
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|368|400|408|372|388|430|382|362|420|414|428|348|358|376|380|406|416|422|416|400|400|414|400|386|386|402|410|394|374|378|384|366|340|334|344|344|340|320|320|344|342|324|318|332|322|298|300|310|338|352|380|356|336|336|338|324|250|270|250|306|310|300|318|352|398|410|436|462|440|460|470|510|468|490|436|456|458|474|454|466|474|516|496|490|454|548|546|572|590|564|548|536|532|456|458|326|306|328|304|322|332|372|376|430|420|436|484|440|446|396|428|460|490|564|580|588|600|586|610|622|662|708|710|740|726|720|728|730|740|726|738|710|696|682|668|614|718|758|760|740|704|732|800|740|744|802|786|816|742|860|850|854|882|904|896|936|954|940|912|950|974|958|998|1028|988|996|976|970|1024|1004|988|1010|1044|1040|1046|1082|1084|1090|1122|1086|1132|1140|1070|1102|1142|1122|1102|1084|1078|1058|1008|954|998|1054|1044|1052|1060|1040|1000|1020|1046|1052|1040|1018|1016|1012|1026|994|966|936|932|910|912|946|996|970|954|1020|994|990|970|948|898|882|918|890|866|850|800|754|800|840|856|844|852|858|928|928|940|946|872|860|830|900|950|976|962|960|1026|1098|1092|1086
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|660|695|679|755|730|780|710|694|774|840|815|750|819|807|770|805|878|900|909|873|843|854|805|720|739|772|797|815|805|798|842|795|787|740|674|698|650|685|648|601|555|602|600|605|595|604|614|601|584|600|625|579|486|492|492|532|470|519|490|510|579|515|602|603|652|622|672|685|630|630|570|560|521|528|495|510|517|519|516|518|508|556|566|560|465|607|583|585|630|650|685|718|657|685|695|605|584|635|605|646|700|745|790|825|845|841|902|844|904|838|840|983|1110|1290|1300|1260|1480|1600|1470|1540|1590|1600|1510|1510|1500|1440|1480|1490|1460|1450|1480|1510|1480|1400|1380|1350|1320|1320|1330|1370|1360|1420|1440|1440|1400|1370|1400|1350|1370|1460|1440|1430|1400|1420|1330|1320|1340|1380|1400|1420|1450|1510|1520|1520|1450|1410|1390|1390|1500|1360|1470|1640|1590|1630|1680|1700|1680|1710|1680|1670|1630|1570|1660|1610|1580|1680|1580|1620|1630|1610|1500|1470|1500|1550|1520|1530|1520|1470|1490|1500|1510|1480|1460|1440|1450|1300|1320|1200|1160|1180|1220|1180|1250|1220|1340|1210|1230|1330|1240|1270|1220|1340|1270|1230|1140|1160|1100|970|949|908|906|980|1020|992|1080|1040|1150|1100|1130|1150|1130|1160|1030|1180|1260|1290|1280|1290|1380|1390|1410|1500
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1042.5|1100|975|1050|1012.5|1090|1175|992.5|1130|1102.5|1150|937.5|900|925|945|900|900|972.5|912.5|950|815|775|590|490|387.5|375|462.5|480|405|370|362.5|400|410|362.5|360|327.5|322.5|345|322.5|297.5|285|280|280|280|300|290|287.5|295|292.5|300|337.5|275|265|265|262.5|265|282.5|300|345|350|357.5|367.5|365|360|385|375|380|375|390|387.5|382.5|392.5|362.5|337.5|350|387.5|382.5|400|347.5|345|350|367.5|367.5|387.5|365|452.5|482.5|500|490|472.5|475|510|465|525|425|407.5|425|290|287.5|290|325|312.5|372.5|497.5|500|520|562.5|565|540|662.5|600|650|715|765|767.5|797.5|925|1015|952.5|1050|1087.5|1112.5|1187.5|1225|1242.5|1250|1057.5|1125|1050|1047.5|1027.5|1062.5|1082.5|1027.5|1010|862.5|925|1042.5|970|964|1000|1112|1210|1220|1298|1260|1250|1260|1220|1410|1396|1490|1720|1710|1700|1856|1960|1980|1984|2020|2080|2120|2260|2060|2040|2020|2100|2160|2340|2360|2420|2440|2400|2600|2600|2660|2700|2580|2600|2600|2680|2740|2900|3140|2980|2940|2600|2540|2520|2580|2220|2080|2400|2420|2540|2620|2640|2640|2680|2840|2680|2780|2660|2660|2640|2660|2680|2520|2900|2980|3120|3100|3060|3140|3120|3300|2800|||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1119|1070|1150|1300|1194|1278|1350|1221|1298|1233|1195|1230|1331|1300|1212|1254|1287|1415|1443|1516|1398|1239|1145|1150|1090|1089|1105|1216|1246|1193|1244|1300|1180|1165|1161|1127|1002|950|931|894|938|1002|1001|1150|1146|1120|1110|1088|1081|1070|1109|1075|998|968|921|935|915|872|890|964|910|829|810|846|870|856|905|930|951|950|945|938|860|859|825|839|827|778|650|620|620|644|630|610|576|613|600|653|630|635|655|688|633|619|620|539|520|492|492|469|571|662|671|632|605|659|716|816|715|729|725|763|775|892|917|872|948|934|1050|1060|1080|1100|1050|1050|1060|1070|1070|1120|1130|1120|1090|1030|1010|980|940|921|950|912|864|840|860|946|940|965|960|950|923|934|944|1030|1040|1040|1040|1060|1060|1080|1100|1100|1100|1090|1100|1060|1070|1090|1100|1100|1060|1070|1120|1100|1110|1120|1160|1180|1180|1180|1200|1190|1180|1130|1170|1150|1190|1100|1160|1190|1160|1130|1110|1100|1070|1010|1060|1070|1060|1070|1110|1080|1060|1030|1010|1030|1010|970|990|926|933|873|871|863|870|800|835|833|845|844|841|875|863|853|833|890|811|770|745|750|749|720|682|656|672|661|686|692|700|740|738|720|745|722|735|741|700|720|749|746|760|797|801|844|860|881
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2450|2715|2705|2795|2930|3150|3175|3075|2995|3285|3565|3875|3925|4050|3950|3950|3745|3935|3405|3390|2915|3065|2945|2720|2825|2870|3010|3000|2900|2665|2720|2825|2590|2310|2460|2360|2280|2175|1985|2055|1925|1875|1800|1605|1685|1410|1475|1485|1590|1620|1800|1440|1370|1355|1275|1300|1050|975|1160|1490|1595|1570|2010|2185|2425|2525|2565|2595|2765|2750|2785|2810|2750|2550|2575|2580|2700|3000|3145|3165|3200|3390|3090|3225|3300|3390|3380|3365|3775|3675|3650|3900|3970|3725|3745|3450|3195|3000|3180|3450|3875|3960|3745|4675|4425|4650|4880|5350|5850|6200|5600|5450|5750|5650|6000|5650|6450|7050|7000|7050|6400|6350|5550|5300|5350|5350|5300|5300|4865|4790|4840|4900|4970|4950|4725|4890|4865|4595|4700|4845|4775|4870|4870|5250|4980|5050|4655|4500|4550|4275|4355|4425|4490|4450|4500|4370|4400|4440|4400|4595|4575|4500|4550|4555|4415|4325|4340|4450|4605|4500|4360|4550|4640|4750|4800|4750|4880|4995|5150|4815|5050|4935|5350|5500|5500|5300|5200|5300|5150|5050|4850|4900|4925|5100|4785|4750|4800|4770|4560|4475|4425|4695|4530|4650|4610|4700|4550|4325|4375|4575|4640|4380|4650|4370|4220|4050|3890|4225|4200|4170|3700|3575|3495|3425|3420|3495|3600|3350|2850|2910|2675|2570|2750|2600|2600|2690|2725|2725|2765|2765|2585|2715|2455|2950|3050|3250|3170|3250|3350|3350|3530|3655
04442|952021|/equities/daio-paper-corp|TOPIX500|801|851|870|831|789|713|720|690|750|725|750|774|780|775|717|807|750|728|811|592|570|518|509|499|470|474|499|513|513|515|496|498|480|499|504|480|487|489|510|543|548|559|540|540|520|540|571|510|521|520|550|515|523|569|535|599|594|600|629|674|675|650|638|610|636|630|655|642|637|605|610|660|636|639|655|664|675|640|690|665|700|730|717|729|670|754|785|811|845|798|810|780|740|790|800|745|740|788|780|792|766|786|800|800|795|798|822|821|814|776|745|740|730|735|800|740|755|810|837|864|869|900|950|970|986|995|990|1010|975|984|1040|1000|979|967|977|942|1020|995|1010|985|991|1020|1030|1040|1040|1010|1010|1040|945|991|1060|1080|1160|1120|1110|1150|1180|1170|1200|1240|1250|1250|1290|1260|1230|1220|1270|1230|1290|1260|1280|1280|1310|1320|1300|1310|1330|1310|1270|1290|1320|1310|1390|1390|1400|1420|1380|1380|1340|1410|1356.5|1347.8|1330.4|1313|1347.8|1313|1295.7|1347.8|1339.1|1269.6|1260.9|1269.6|1260.9|1269.6|1217.4|1252.2|1217.4|1243.5|1200|1234.8|1243.5|1243.5|1287|1252.2|1295.7|1208.7|1252.2|1182.6|1156.5|1173.9|1182.6|1182.6|1147.8|1156.5|1139.1|1156.5|1156.5|1121.7|1087|1121.7|1069.6|1052.2|1095.7|1182.6|1113|1130.4|1034.8|1043.5|1008.7|913|860.9|869.6|904.3|913|913|869.6|862.6|869.6|887|939.1|973.9|1000
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1370|1502|1559|1635|1675|1699|1587|1664|1515|1820|1710|1400|1285|1285|1265|1211|1202|1259|1290|1251|1330|1314|1275|1253|1333|1340|1433|1455|1404|1316|1410|1411|1320|1224|1194|1187|1057|1026|1043|1056|1190|1229|1128|1050|981|979|999|990|989|977|999|964|998|998|995|950|910|823|765|891|939|1083|1140|1111|1180|1185|1205|1200|1181|1250|1076|1030|991|1021|1041|1020|989|1010|989|975|950|927|949|971|900|986|1120|1130|1070|1120|1170|1150|1190|1090|1040|794|804|797|811|810|811|811|824|790|883|1030|1070|1020|1040|1130|1110|1260|1270|1370|1370|1330|1300|1380|1250|1260|1160|1250|1210|1300|1330|1390|1350|1410|1290|1400|1430|1440|1380|1260|1210|1110|1220|1220|1200|1200|1120|1180|1200|1110|1060|1170|1120|1140|1030|1290|1270|1310|1310|1330|1490|1540|1480|1470|1450|1470|1500|1540|1500|1470|1460|1420|1370|1370|1510|1480|1430|1420|1450|1490|1550|1590|1640|1660|1670|1580|1590|1590|1680|1560|1570|1520|1540|1620|1340|1290|1200|1120|1120|1150|1170|1190|1220|1270|1270|1270|1300|1290|1220|1220|1210|986|970|978|937|932|940|986|985|1050|1040|1150|1130|1200|1150|1230|1200|1270|1100|1070|1010|908|890|829|800|830|770|782|796|781|790|861|874|850|890|817|861|766|795|740|790|766|900|1110|1150|1170|1170|1160
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|13600|11333.2998|9666.7002|9333.2998|9333.2998|9666.7002|9600|8866.7002|9266.7002|9533.2998|8866.7002|7000|6800|7066.7002|6666.7002|6333.2998|6333.2998|6666.7002|6400|7733.2998|6466.7002|5466.7002|5466.7002|4533.2998|4200|4200|3766.7|4126.7002|4026.7|3566.7|3486.7|3900|3266.7|3300|2973.3|2766.7|2666.7|2666.7|2533.3|2433.3|2553.3|2600|2600|2600|2406.7|2200|2200|2433.3|2380|2346.7|2333.3|2100|2066.7|2066.7|2200|2000|1800|1800|1533.3|1600|1660|1700|1933.3|2046.7|2200|2066.7|2406.7|2600|2626.7|2660|2666.7|2733.3|2600|2466.7|2733.3|2420|2440|2700|2766.7|2666.7|2566.7|2666.7|2646.7|2400|2333.3|2233.3|2400|2600|2700|2800|2820|2566.7|2300|2166.7|2333.3|2240|2200|1873.3|1840|1880|1893.3|2333.3|2400|2220|1973.3|2520|2580|2633.3|2653.3|2800|2600|2633.3|2580|2533.3|2606.7|2626.7|2800|2980|2806.7|2940|2753.3|2766.7|2540|2400|2566.7|2533.3|2566.7|2600|2560|2266.7|2266.7|2266.7|1933.3|1900|1786.7|1826.7|1666.7|1653.3|1780|1720|1720|1720|1773.3|1833.3|1820|1806.7|1746.7|1533.3|1480|1393.3|1386.7|1466.7|1553.3|1526.7|1500|1413.3|1493.3|1453.3|1453.3|1486.7|1606.7|1593.3|1506.7|1600|1460|1386.7|1440|1500|1680|1700|1726.7|1666.7|1580|1633.3|1740|1626.7|1666.7|1800|1893.3|1833.3|1866.7|1920|2320|2333.3|2313.3|2386.7|2333.3|2400|2373.3|2386.7|2233.3|2073.3|2246.7|2453.3|2326.7|2413.3|2466.7|2466.7|2386.7|2566.7|2573.3|2626.7|2566.7|2493.3|2480|2620|2600|2553.3|2546.7|2600|2773.3|2566.7|2513.3|2500|2620|2500|2260|2333.3|2466.7|2413.3|2260|2273.3|2200|1980|1940|1966.7|2040|1866.7|1640|1586.7|1526.7|1620|1566.7|1600|1600|1666.7|1766.7|1713.3|1706.7|1766.7|1760|1766.7|1620|1653.3|1620|1653.3|1666.7|1786.7|1826.7|1933.3|1933.3|2133.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1400|1514|1500|1461|1556|1591|1552|1487|1467|1705|1790|1815|1795||1678|1720|1740|1830|1650|1654|1659|1580|1484|1421|1430|1499|1506|1500|1524|1385|1350|1340|1370|1350|1284|1315|1230|1216|1120|1171|1210|1214|1160|1120|1190|1260|1250|1258|1289|1265|1300|1285|1250|1158|1109|1100|1089|1230|1304|1301|1289|1340|1390|1484|1614|1642|1786|1741|1710||1670|1682|1645|1645|1698|1662|1630|1535|1475|1456|1476|1480|1450|1400|1500|1500|1560|1500|1600|1530|1580|1610|1520|1490|1280|1160|1260|1350|1300|1310|1350|1350|1390|1330|1300|1430|1280|1480|1360|1300|1390|1510|1520|1530|1450|1480|1560|1630|1630|1820|1820|1720|1700|1750|1840|1900|1760|1750|1740|1750|1830|1890|1910|1790|1610|1600|1680|1670|1550|1590|1560|1630|1770|1700|1580|1570|1400|1470|1420||1550|1610|1530|1570|1640|1540|1530|1670|1690|1710|1800|1750|1770|1790|1740|1750|1730|1780|1890|1800|1850|1950|1840|1920|2020|2180|2110|2260|2170|2030|2020|2030|2200|2220|2360|2400|2250|2350|2190|2260|2260|2110|2000|2140|2270|2280||2380|2380||2470||2310|2240|2120|2140|2110|1990|1990|1990|2040|2020|1940|1940|1910|1930|1920|1960|1910|2130|2010|2160|1970|1950|1800|1730|1750|1620|1430|1530|1510|1430|1550|1430|1520|1510|1610|1560|1580|1630|1580|1650|1470|1590|1710|1820|1800|1780|1720|1920|2170|2180
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|840|1030|1050|1120|1170|1190|1250|1185|1295|1335|1380|1400|1390|1390|1435|1495|1520|1625|1590|1525|1445|1480|1550|1355|1315|1370|1590|1635|1650|1480|1360|1325|1270|1260|1295|1180|1125|1150|1115|1170|1175|1240|1210|1125|1165|1215|1230|1325|1350|1430|1440|1450|1355|1345|1365|1375|1295|1410|1360|1380|1420|1465|1605|1605|1710|1690|1735|1745|1755|1835|1785|1790|1615|1650|1605|1700|1795|1710|1630|1625|1625|1805|1700|1825|1675|1895|1915|1950|1940|1900|1840|1800|1835|1650|1625|1500|1385|1475|1400|1505|1670|1755|1895|1890|1690|1760|1895|1920|1810|1840|1885|1945|1965|1940|1975|1940|1950|2055|2045|2075|2195|2155|2140|2200|2235|2250|2280|2295|2195|2150|2160|2135|2215|2075|2075|1935|1945|1915|2065|1990|2070|2115|2225|2185|2050|2090|2015|2090|2075|2200|2200|2260|2350|2325|2440|2485|2480|2510|2460|2450|2485|2415|2475|2560|2515|2380|2375|2395|2450|2415|2375|2445|2550|2605|2615|2605|2645|2635|2695|2655|2730|2615|2750|2695|2745|2805|2765|2820|2745|2680|2675|2590|2600|2625|2645|2650|2750|2670|2605|2475|2545|2575|2490|2540|2450|2425|2425|2415|2395|2295|2385|2300|2350|2280|2305|2235|2265|2465|2360|2405|2415|2370|2175|2325|2140|2105|2065|1920|1665|1880|1795|1980|2070|2010|2050|2130|2210|2155|2275|2180|2195|2150|2035|2175|2360|2365|2395|2405|2445|2470|2540|2675
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5620|5930|6390|6420|6380|6560|6770|6630|6780|6730|6680|6760|6940|6900|7000|7230|6900|7060|7140|6980|6780|6710|6900|6890|7000|6620|6710|7350|7050|7300|7130|7390|7150|7130|7500|7400|7350|7140|6750|6790|6680|7140|6430|6230|5950|6310|6450|6440|6480|7100|7390|7240|6960|7260|6910|6810|6990|6500|6600|7050|7200|6990|6900|6680|6630|6700|6700|6950|6890|6940|6790|6840|6140|6230|5930|6480|6580|6420|6680|6340|6290|6600|6300|6380|6150|6240|6200|6290|6100|5970|5930|5970|5940|5940|5660|5770|5860|5890|5760|5390|5980|5800|5800|5750|5700|5700|5850|5790|5740|5640|5670|5480|5440|5700|5600|5500|5210|5520|5450|5100|5400|5630|5750|5770|5700|5830|5900|5770|5750|5600|5520|5390|5280|5390|5460|5110|5410|5240|5480|5340|5250|5140|5020|4950|5040|5060|4790|5070|4900|5210|5170|4800|4850|4850|5220|5440|5260|5190|5180|5200|5260|4970|5350|5330|5540|5390|5310|5080|5350|5230|5210|5480|5550|5550|5640|5720|5750|5790|5900|5800|5950|5740|5570|5470|5480|5600|5530|5480|5420|5500|5410|5380|5340|5400|5400|5400|5430|5380|5290|5240|5110|5090|5020|5040|4980|5000|5050|4940|4900|4760|4850|4830|4870|4860|4860|4900|5010|4990|4790|4690|4640|4470|4440|4350|4490|4470|4390|4430|4350|4380|4310|4320|4450|4290|4300|4350|4380|4370|4440|4300|4300|4250|4350|4510|4460|4440|4250|4230|4550|4480|4620|4770
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6265|6355|6220|6415|6200|6940|6905|6725|6725|6855|6885|6705|6990|6790|6805|6910|6985|7125|7105|7105|7160|6975|7010|6775|6825|6990|7245|7235|7255|7105|7185|7250|6675|6550|6430|6380|6415|6170|5655|5850|5600|5925|5825|5250|4825|4865|4875|5000|5160|5075|5300|5250|4550|4465|4400|4200|4345|4340|4290|4800|4910|5070|5000|5375|5930|6075|6275|6205|6220|6350|6280|6545|6045|6005|5985|6165|6205|6280|6200|6330|6365|6555|6545|6800|6550|6950|6950|7250|7500|7350|7600|7450|7350|7000|7000|6750|6400|6900|6950|7050|7300|7400|7100|7200|6750|7000|7250|7350|7450|7800|8000|7950|7900|8000|8050|7750|7750|8150|8000|8150|8450|8550|8350|8400|8600|8650|8750|8800|8450|8400|8500|8450|8350|7800|7950|7700|7500|7500|7350|7200|7400|7600|7650|7550|7350|7400|7250|7150|7000|7550|7600|7550|7500|7550|8000|8050|8250|8350|8250|8200|8450|8300|8300|8450|8300|8300|8200|8200|8550|8600|8300|8400|8650|8650|8600|8500|8750|8900|8800|8350|8200|8100|8100|8000|8050|8200|8250|8000|8150|7950|7800|7550|7700|7650|7700|7750|7800|7800|7650|7500|7450|7650|7550|7350|7300|7350|7100|7200|7100|7050|7200|7100|7150|6850|7100|7100|7150|7600|7300|7300|7000|7100|7000|6450|6450|6350|6000|5900|5150|5650|5350|5400|6050|5900|6000|6150|6750|6650|6750|6300|6200|6350|6150|6850|7200|7450|7450|7500|7650|7700|7800|7550
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2480|2635|2865|2850|2830|2670|2620|2520|2660|2585|2570|2625|2495|2490|2640|2440|2360|2245|2460|2410|2415|2320|2360|2240|2255|2345|2355|2340|2235|2260|2325|2335|2445|2490|2420|2430|2225|2220|2205|2240|2190|2200|2200|2180|2125|2200|2135|2115|1896|1857|1931|1895|1834|1863|1828|1790|1730|1638|1629|1698|1740|1775|1714|1650|1721|1750|1822|1839|1897|1900|1914|1895|1883|1720|1730|1785|1838|1924|1920|1858|1890|1890|1980|2040|1940|1850|1820|1910|1980|2210|1970|1830|1810|1860|1760|1750|1800|1990|1940|1890|1760|1880|1860|1880|1670|1650|1890|1900|2040|2190|2250|2180|2300|2310|2340|2290|2440|2470|2450|2500|2600|2610|2480|2350|2180|2170|2240|2270|2340|2270|2280|2330|2290|2170|2190|2210|2030|2150|2040|2160|2220|2260|2230|2380|2310|2340|2190|2170|2080|2280|2270|2200|2270|2360|2240|2190|2150|2080|2070|1990|2030|1960|2010|2120|2030|2010|1900|1880|1930|1920|1940|1970|1950|2060|2020|2060|2070|2030|2020|1970|1980|1970|2020|2000|2010|2050|2070|2050|2100|2140|1981|1819|1800|1838.1|1800|1866.7|1895.2|1866.7|1809.5|1752.4|1733.3|1761.9|1723.8|1733.3|1742.9|1733.3|1723.8|1676.2|1685.7|1695.2|1666.7|1628.6|1619|1619|1638.1|1647.6|1571.4|1561.9|1504.8|1504.8|1485.7|1504.8|1409.5|1400|1447.6|1438.1|1428.6|1495.2|1381|1342.9|1381|1390.5|1419|1428.6|1428.6|1400|1447.6|1428.6|1400|1333.3|1342.9|1428.6|1352.4|1381|1400|1409.5|1390.5|1381|1457.1|1523.8|1485.7|1514.3
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1090|1128|1126|1140|1162|1192|1220|1222|1250|1222|1266|1230|1262|1370|1376|1388|1410|1440|1460|1450|1420|1446|1444|1390|1396|1436|1536|1568|1410|1368|1390|1380|1410|1424|1442|1480|1440|1398|1388|1446|1366|1350|1322|1314|1300|1294|1298|1266|1240|1262|1280|1270|1232|1230|1200|1240|1240|1342|1370|1410|1480|1440|1476|1504|1524|1506|1526|1544|1576|1620|1552|1550|1590|1536|1500|1468|1390|1384|1342|1380|1460|1502|1464|1554|1556|1574|1528|1510|1556|1580|1574|1622|1684|1718|1746|1602|1700|1686|1640|1650|1700|1712|1650|1644|1630|1630|1692|1710|1720|1784|1782|1740|1700|1752|1820|1810|1844|1820|1958|1966|2100|2100|2080|2060|2060|2020|2020|1970|1940|1980|2020|1982|2040|1882|1896|1850|1834|1900|1800|1792.7|1776.4|1818.2|1812.7|1741.8|1727.3|1745.5|1676.4|1618.2|1618.2|1818.2|1792.7|1800|1818.2|1814.5|1872.7|1890.9|1963.6|1963.6|1963.6|1890.9|1981.8|1945.5|1981.8|2036.4|2054.5|2054.5|2000|2000|2054.5|2018.2|1963.6|1981.8|2072.7|2018.2|2000|2127.3|2218.2|2127.3|2054.5|2018.2|2000|1872.7|1854.5|1927.3|1963.6|2000|1872.7|1945.5|1772.7|1763.6|1727.3|1729.1|1772.7|1760|1760|1781.8|1745.5|1763.6|1732.7|1701.8|1781.8|1790.9|1814.5|1763.6|1632.7|1572.7|1554.5|1530.9|1560|1585.5|1563.6|1518.2|1507.3|1536.4|1552.7|1541.8|1509.1|1600|1509.1|1543.6|1536.4|1536.4|1487.3|1472.7|1458.2|1481.8|1416.4|1436.4|1356.4|1438.2|1309.1|1383.6|1490.9|1465.5|1452.7|1458.2|1509.1|1483.6|1534.5|1478.2|1454.5|1518.2|1456.4|1496.4|1509.1|1529.1|1620|1710.9|1730.9|1727.3|1758.2|1836.4
04462|952167|/equities/fancl-corp|TOPIX500|9188|7264.8999|6410.2002|6153.7998|6068.3999|6517.1001|6709.3999|5662.3999|6217.8999|7329.1001|6880.2998|6410.2002|5918.7998|5854.7002|5619.7002|5192.2998|5299.1001|5940.2002|4594|5106.7998|4102.6001|3824.8|4188|3739.3|3055.6001|2991.3999|3312|3418.8|3632.5|3739.3|3632.5|3226.5|3098.3|2863.2|2613.3999|2514.8|2465.5|2629.8|2531.2|2202.5|2169.6001|2087.3999|1890.2|1923.1|1758.7|1592.7|1495.7|1545|1430|1454.6|1265.6|1249.2|946.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8900|8900|8100|7500|7680|7790|7420|6850|7370|7280|7000|6910|7030|6710|6500|6770|6680|7100|7030|7060|6490|6150|5900|5400|5210|5140|5050|5200|5200|5410|5200|5240|5290|4760|4620|4700|4550|4430|4300|4330|4230|4080|3930|3690|3680|3870|3860|3830|4020|3930|4050|3950|3840|3640|3500|3420|3420|3470|3800|3930|3970|3900|4230|4590|4640|4800|4970|5060|4950|4990|4750|4870|4750|4680|4940|4910|5100|4890|5020|4870|4960|4850|4910|4600|4390|4430|4210|4410|4550|4600|4400|4560|4650|4630|4650|4880|4850|4940|4820|4850|4910|4970|4800|4920|4460|4860|4860|4980|5010|4970|4560|4600|4600|4840|5100|4620|4730|5080|5150|5390|4820|4640|4290|4210|4290|4220|4440|4320|4150|4080|4170|4260|4280|4300|4200|4160|4050|3830|3680|3670|3750|3750|3830|3770|3470|3390|3420|3570|3330|3710|3600|3450|3580|3630|3710|3600|3640|3570|3700|3740|3860|3750|3970|4140|3960|3950|3960|3970|4060|4020|4050|4070|4190|4100|4110|4260|4360|4310|4340|4330|4220|4290|4450|4420|4420|4590|4510|4430|4500|4340|4340|4110|4300|4470|4640|4630|4560|4630|4580|4580|4480|4580|4470|4240|4280|4410|4490|4220|4210|4340|4520|4360|4620|4600|4680|4420|4220|4280|4540|4400|4210|4390|4200|4180|3970|3910|3940|3900|3660|3800|3470|3500|3720|3670|3600|3420|3810|3800|3860|3740|3600|3780|3420|3500|3770|4020|3950|4000|4060|4080|4070|4190
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3245.8|2750|2083.3|1983.3|1833.3|2116.7|1857.5|1504.2|1825|1700.8|1383.3|1465|1441.7|1403.3|1392.5|1329.2|1250|1333.3|1266.7|1200|974.2|870.8|650|585|491.7|458.3|510|516.7|511.7|507.5|506.7|501.7|450|379.2|393.3|322.5|330.8|304.2|300|284.2|230.4|215.8|199.2|183.3|193.3|166.5|166.7|155.8|153.3|155.9|117.9|119.2|120.8|117.5|112.5|121.7|122.5|113.3|109.2|120|122.5|118.7|120.3|120.8|120.9|124.3|132.9|117.5|117.5|125|116.7|117.5|100.8|92.5|94.2|96.7|104.1|98.3|100|101.5|106.7|114.2|111.7|117.5|108.3|110|120.8|133.3|141.7|151.7|162.5|150.8|135|145.8|141.7|128.3|175|174.2|158.3|172.5|166.7|185.8|175|185.8|178.3|170|187.5|204.2|183.3|190.8|200|215.8|214.2|225|231.7|222.5|238.6|238.6|268.9|280.3|266.7|287.1|259.8|275|276.5|294.7|279.5|295.5|285.6|278.8|255.3|257.6|251.5|235.6|181.8|174.2|183.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2075|2220|2250|2005|2175|2240|2170|2100|2420|2475|2430|2470|2650|2720|2490|2530|2245|2530|2160|1965|1805|1880|1785|1675|1625|1595|1750|1820|1835|1960|1995|2050|2190|1575|1320|1385|1270|1185|1215|1265|1335|1395|1220|1200|1190|1240|1270|1215|1235|1325|1445|1215|1140|1170|1025|1150|1075|1050|1125|1290|1410|1515|1670|1745|1880|1840|1905|2005|2000|2010|1970|2050|1880|1860|1950|2140|2195|2190|2200|2075|2155|2200|2175|2230|2200|2165|2165|2165|2100|2125|2145|2050|2050|2020|1995|1765|1740|1700|1625|1625|1685|1700|1840|1750|1625|1675|1840|1940|1810|1735|1800|1945|2050|2015|2140|2065|2055|2125|2200|2215|2340|2380|2485|2505|2610|2640|2650|2640|2575|2510|2595|2605|2570|2485|2500|2395|2450|2460|2450|2280|2390|2490|2530|2520|2360|2495|2365|2310|2125|2430|2455|2470|2535|2470|2545|2595|2660|2660|2635|2620|2685|2625|2640|2750|2755|2695|2560|2535|2740|2750|2645|2655|2675|2740|2800|2850|2965|3000|2970|2890|2975|2940|2970|2915|2985|3035|2985|2915|2950|2910|2770|2730|2715|2715|2685|2765|2765|2655|2715|2690|2745|2750|2625|2605|2550|2620|2525|2450|2485|2440|2500|2465|2615|2520|2600|2480|2530|2535|2545|2505|2550|2595|2380|2380|2425|2520|2335|2300|2135|2135|2060|2140|2125|2100|2120|2140|2200|2180|2190|2065|2060|2250|2170|2200|2150|2330|2280|2500|2435|2465|2355|2640
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|5000|4960|4500|4465|4030|4090|3800|3400|3485|3465|3410|3200|3260|3450|3450|3365|3200|3575|3620|3470|3390|3240|3255|3210|3060|3250|3480|3300|3250|3260|3335|3030|3055|3150|2900|2690|2600|2510|2450|2405|2450|2565|2475|2490|2480|2565|2560|2550|2445|2525|2660|2405|2220|2350|2245|2240|2275|2390|2475|2560|2675|2640|2630|2565|2775|2790|2865|2810|2875|2925|2865|2860|2850|2880|2840|2855|2940|2920|2805|2850|2845|2875|2825|2960|2775|2910|2940|2810|2765|2800|2830|2950|2825|2800|3005|2665|2570|2795|2850|2825|3000|3000|3095|3150|3000|3225|3290|3335|3425|3420|3430|3455|3455|3515|3360|3400|3410|3650|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|790|874|875|848|895|858|950|918|1005|930|890|907|901|883|920|875|784|825|779|768|745|767|745|766|774|811|745|753|745|761|800|780|775|771|800|747|770|696|705|667|670|690|679|670|695|694|655|646|630|643|652|603|540|520|532|563|515|540|556|545|568|519|553|531|583|575|589|585|581|617|614|627|610|600|619|638|601|570|601|591|594|593|583|562|528|582|589|588|589|570|590|610|575|509|465|408|413|429|398|439|490|553|535|585|578|661|675|650|640|639|627|632|629|635|642|661|693|693|680|702|732|721|755|767|795|783|790|790|780|855|812|775|783|754|723|700|755|750|768|738|746|761|745|710|730|780|785|800|774|826|826|812|838|825|865|884|903|878|871|872|874|875|866|879|860|826|825|846|865|855|832|853|861|884|866|881|898|871|892|822|860|886|930|928|899|895|930|888|815|795|812|785|791|799|788|810|845|860|829|740|740|745|730|703|720|730|665|648|650|630|670|670|688|680|680|685|695|678|720|723|700|711|698|692|690|656|667|670|636|642|631|631|680|680|693|715|738|720|731|701|685|733|701|745|773|786|771|772|800|797|761|790
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3880|3670|3350|3340|3460|3600|3550|3540|3730|3900|3900|3950|4100|4170|4160|4410|4230|4660|4530|4650|4500|4480|4260|4250|4320|4350|4310|4490|4510|4550|4550|4730|4630|4480|5110|4790|4540|4360|4450|4150|4040|4290|4350|3980|3910|4200|4110|4170|4180|4360|4650|4380|4300|4500|4270|4360|4430|3690|4640|4620|4690|4720|4610|4600|5170|4970|5050|5330|5220|5270|4960|4920|4660|4650|4720|4690|4690|4680|4690|4600|4800|4910|4610|4930|5200|4790|4390|4780|4980|4950|4820|4760|4920|5320|5170|5260|5110|5000|4830|5010|4970|4740|4590|4640|4220|4220|4360|4850|5200|4950|4910|5070|4850|4630|4780|4640|4600|4950|4700|4900|4730|4830|4690|4550|4650|4360|4510|4750|4510|4620|4600|4900|4970|4740|4310|4210|4330|4090|4150|4020|4040|4040|4010|4230|3690|3680|3590|3610|3390|3820|3820|3570|3790|3810|3570|3420|3360|3390|3280|3270|3480|3360|3390|3400|3330|3260|3190|3270|3330|3270|3190|3340|3160|3250|3280|3470|3460|3450|3360|3280|3360|3370|3270|3080|3110|3260|3140|3170|3180|3060|2980|2920|2960|2990|2990|3040|3130|3100|3030|3100|3070|3190|2980|3010|2840|2690|2540|2560|2600|2630|2590|2470|2530|2620|2620|2470|2360|2540|2520|2420|2380|2510|2380|2290|2310|2190|2150|2050|2010|2040|1970|1960|2060|2020|2000|2050|2050|2060|2090|1980|1950|2060|1940|1930|1960|2010|2010|2180|2220|2210|2230|2230
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1203|1199|1161|1274|1286|1390|1445|1372|1480|1451|1176|1138|1200|1210|1170|1238|1122|1180|1190|1199|1080|1097|1029|957|967|1012|1114|1110|1100|1036|1085|1010|950|903|858|874|890|835|805|800|811|810|730|740|690|728|718|720|787|805|850|815|719|735|650|650|690|666|650|691|686|619|719|751|770|819|847|836|840|842|840|870|830|830|815|852|890|882|879|820|823|840|840|825|820|841|808|760|776|770|803|787|769|785|730|690|680|720|646|695|680|715|632|790|851|938|1030|1200|1230|1210|1210|1250|1260|1220|1310|1410|1390|1480|1440|1470|1480|1530|1450|1410|1370|1340|1370|1380|1390|1300|1280|1280|1310|1270|1240|1170|1200|1130|1160|1150|1140|1110|1140|1140|1080|1050|1050|1040|1030|1160|1140|1100|1150|1100|1180|1210|1190|1210|1190|1150|1230|1170|1190|1230|1190|1220|1200|1150|1240|1160|1170|1230|1210|1260|1260|1240|1240|1270|1130|1120|1170|1140|1150|1150|1170|1150|1150|1180|1150|1070|1060|1030|1040|1110|1030|1060|1080|1100|1090|1070|1120|1100|1090|1070|1170|1030|1130|820|810|810|821|810|800|800|805|800|816|834|830|825|835|828|772|761|730|705|690|681|640|635|650|680|740|730|780|785|830|828|816|788|773|817|755|810|820|900|967|1000|1010|1110|1080|1090
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|34900|31300|31400|30000|32000|35000|34000|31700|34500|37600|33400|33100|33400|33400|31500|34400|28200|31000|27200|26400|22750|23200|21650|19800|20200|19350|20000|20150|20450|20500|19480|21000|20000|18740|16520|15680|14900|14800|14350|14210|14650|15230|14620|14660|14880|15050|14910|14640|14500|14130|14200|13700|13440|13200|12400|12780|11300|11150|11570|11550|12050|11920|12960|14000|14600|14130|15080|15780|15860|15780|14760|14900|14290|14120|14650|14660|15900|15910|16000|15280|15550|15300|14750|14500|14300|13400|13200|13400|14100|14200|14100|14300|14500|14500|14600|15000|14300|14000|14000|13800|14400|14500|14300|14400|12900|13100|13200|14200|15100|15500|15300|15300|14900|14300|14700|14400|15900|17000|16500|17600|16800|16900|16300|15300|16100|15700|14800|14700|14200|13600|13600|13500|13700|13100|12800|12900|12700|12400|12500|12000|11800|11900|12200|12400|11900|12200|11900|11200|11000|10800|10900|10600|10900|10700|10900|10700|10200|10200|10100|10000|10500|10500|10500|10600|9830|9860|9730|9790|9920|10000|9620|9470|9580|9720|9910|10000|10000|10000|10200|9720|9800|9850|10200|10300|10800|10800|10700|10400|10200|9870|9720|9740|9960|10900|10700|11000|11300|11200|11300|11500|11600|12000|11500|11600|11800|12400|12000|11300|11700|11900|12400|11900|12400|12100|12400|12500|11600|12300|11700|10800|10300|10500|9860|9860|9410|9250|9570|9030|8450|8340|7760|7700|8150|8160|8280|8060|8650|8590|8700|8340|8360|8650|7980|8220|8670|9000|8900|9130|9110|8980|8760|8950
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|645|681|688|685|715|734|699|727|710|727|738|795|814|840|810|856|820|890|900|900|895|907|843|800|840|833|845|850|876|871|890|910|903|740|687|700|690|660|645|640|654|689|662|640|638|670|670|680|700|702|764|720|691|701|672|666|575|550|540|674|820|790|820|810|935|860|924|940|880|849|815|752|722|725|724|790|845|818|776|716|723|700|674|709|620|729|754|680|686|615|620|500|442|451|438|426|355|339|300|384|461|500|510|548|490|501|515|540|500|560|579|650|685|730|730|735|760|800|765|835|832|845|844|817|872|837|800|788|760|737|758|760|764|740|686|665|701|720|745|736|725|741|777|790|791|816|799|820|698|753|745|786|873|894|900|885|885|885|901|888|930|880|933|940|920|925|931|931|922|948|851|881|920|935|935|970|1000|980|978|955|950|950|962|985|1000|1030|1010|1010|995|922|842|850|870|870|877|865|921|931|908|920|932|938|900|834|838|867|770|735|755|741|770|761|775|770|750|743|731|780|799|787|825|814|802|790|780|832|825|776|590|500|475|483|545|580|611|637|607|609|615|570|581|596|530|585|615|640|625|650|671|665|670|681
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8850|8700|7600|7060|6760|6550|6460|5960|6750|6360|6290|5860|6220|5860|5600|5900|5750|5910|6010|5710|5310|5490|5230|4830|4770|4870|5270|5410|5220|5340|5310|5690|5100|4610|4590|4470|4350|4450|4400|4680|4850|5000|4500|4370|4040|3850|3950|3980|4190|4200|4180|4320|4000|3880|3480|3650|3390|3680|3700|3930|3890|3980|4010|3880|4250|4410|4760|4850|4490|4660|4700|4960|4480|4580|4070|4290|4400|4290|4130|4450|4670|4940|4840|5370|4600|5390|5330|5460|5540|5580|5900|6060|6180|5990|5710|4630|4610|5590|5610|5830|5870|6010|6240|6600|5990|6110|6200|6220|6420|6300|6130|6220|6280|6210|7050|6800|7440|7770|7680|7880|7750|7810|7240|7280|7120|7170|6910|6850|6900|5930|6390|6040|6260|5640|5410|5360|5200|5600|5690|5400|5630|5610|5730|5630|5020|5160|4790|5240|4830|5490|5260|5600|5820|5750|5970|6240|6150|6200|6140|5980|6410|6360|6340|6440|6210|6200|5910|5930|6350|6380|6240|6270|6360|6340|6300|6460|6550|6670|6530|6600|6360|6170|6240|5900|6280|6260|6290|6200|6030|6030|5870|5420|5320|5570|5520|5500|5990|5480|5220|5180|5180|5220|5050|5000|4910|4870|4850|4530|4640|4650|4650|4500|5140|5030|5210|5200|5000|5480|5350|5590|5210|5190|4970|4610|4620|4750|4920|4700|4000|4310|4150|4200|4530|4580|4870|4900|5170|5150|5180|4900|4720|4950|4800|5050|5280|5300|5640|5950|5980|6070|6110|5910
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|7750|5812.5|4000|3225|3225|3500|3600|3062.5|3750|4125|2675|2375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|375|407.5|412.5|375|390|425|470|450|502.5|500|517.5|567.5|562.5|557.5|537.5|617.5|665|735|637.5|630|632.5|687.5|517.5|427.5|347.5|352.5|400|397.5|340|325|337.5|335|295|290|290|287.5|280|272.5|262.5|265|252.5|265|265|275|245|255|262.5|262.5|275|310|322.5|267.5|257.5|250|240|250|240|247.5|250|275|292.5|270|282.5|285|307.5|310|335|347.5|335|372.5|342.5|350|297.5|295|267.5|300|337.5|342.5|325|325|350|400|425|437.5|395|465|522.5|575|542.5|475|400|460|275|375|282.5|207.5|200|192.5|187.5|170|280|300|287.5|375|375|432.5|477.5|427.5|390|387.5|375|462.5|475|587.5|632.5|637.5|650|675|670|800|835|840|885|937.5|925|947.5|952.5|925|975|987.5|1017.5|962.5|925|887.5|887.5|792.5|872.5|882.5|935|837.5|902.5|975|987.5|962.5|1025|1100|1175|1195|1195|1352.5|1277.5|1362.5|1425|1500|1612.5|1650|1675|1700|1675|1690|1750|1687.5|1765|1750|1792.5|1805|1725|1807.5|1887.5|1812.5|1790|1910|1925|2020|2105|2050|2125|2165|2152.5|2095|2100|2257.5|2427.5|2300|2262.5|2210|2245|2212.5|2117.5|2000|1950|1875|1937.5|1965|1965|1992.5|2077.5|1960|2000|1962.5|1977.5|2027.5|2000|1877.5|1875|1875|1900|1900|1962.5|1875|1847.5|1855|1877.5|1777.5|1825|1825|1850|1892.5|1770|1695|1672.5|1650|1587.5|1600|1650|1577.5|1627.5|1600|1512.5|1575|1527.5|1637.5|1715|1752.5|1787.5|1825|1862.5|1850|1800|1800|1837.5|1975|1900|1997.5|2027.5|2052.5|2175|2262.5|2362.5|2350|2352.5|2402.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|753|784|761|685|701|710|720|700|720|699|741|753|743|770|775|800|800|806|800|775|805|780|781|800|810|823|850|878|880|910|910|910|944|950|988|986|988|971|971|955|973|980|979|973|942|961|924|960|990|1030|1098|1130|1100|1070|1076|1101|1039|980|1036|1080|1124|1062|1036|1040|1120|1154|1163|1137|1148|1134|1133|1166|1112|1134|1090|1110|1160|1135|1130|1081|1120|1089|1044|1100|1060|1080|1020|985|964|978|967|993|1000|1050|1050|986|961|960|961|1010|1040|1050|1080|1090|1090|1120|1190|1160|1180|1210|1190|1180|1150|1100|1180|1150|1120|1140|1120|1090|1110|1130|1140|1130|1160|1140|1130|1090|1100|1130|1140|1140|1120|1120|1140|1100|1110|1070|1070|1030|1040|1060|1060|1040|1020|1070|1110|1100|1010|1100|1120|1110|1130|1160|1160|1180|1170|1180|1150|1140|1180|1120|1160|1190|1150|1130|1140|1110|1170|1180|1150|1160|1160|1180|1170|1160|1190|1180|1170|1160|1200|1170|1160|1190|1230|1260|1220|1190|1190|1170|1100|1120|1100|1120|1130|1160|1170|1160|1180|1180|1180|1140|1140|1160|1140|1150|1150|1150|1140|1130|1150|1120|1130|1110|1140|1110|1100|1160|1120|1090|1100|1140|1130|1100|1060|1070|1070|1100|1050|1040|1050|1090|1100|1100|1080|1100|1110|1070|1110|1070|1020|1080|1090|1080|1080|1120|1150|1160|1180|1200|1170|1190
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1037.5|1070|1042.5|1095|1080|1142.5|1172.5|1125|1170|1275|1180|1050|1067.5|1032.5|1047.5|1107.5|1062.5|1135|1117.5|992.5|815|790|792.5|790|752.5|787.5|802.5|837.5|815|842.5|815|855|792.5|770|775|835|822.5|807.5|772.5|755|762.5|790|777.5|762.5|770|752.5|767.5|760|797.5|748.8|762.5|728.8|736.2|750|710|672.5|612.5|595|652.5|750|775|777.5|785|800|877.5|850|940|967.5|970|915|862.5|862.5|810|785|815|777.5|790|807.5|780|717.5|697.5|690|687.5|665|582.5|620|617.5|627.5|652.5|637.5|557.5|587.5|632.5|520|490|467.5|462.5|475|447.5|462.5|457.5|470|495|492.5|492.5|500|500|520|525|540|550|550|530|570|560|565|550|575|550|550|542.5|547.5|567.5|567.5|580|560|547.5|545|545|550|552.5|557.5|557.5|522.5|512.5|525|547.5|557.5|577.5|580|602.5|597.5|580|600|590|617.5|590|600|610|700|660|642.5|645|685|652.5|662.5|712.5|712.5|715|725|735|725|730|772.5|697.6|702.4|683.3|723.8|728.6|738.1|702.4|731|723.8|828.6|802.4|828.6|773.8|761.9|773.8|750|733.3|714.3|754.8|781|750|695.2|666.7|666.7|595.2|600|526.2|535.7|538.1|550|531|547.6|550|564.3|550|559.5|564.3|602.4|566.7|588.1|576.2|566.7|585.7|552.4|595.2|576.2|578.6|578.6|595.2|571.4|616.7|619|535.7|561.9|564.3|595.2|559.5|619|583.3|581|552.4|538.1|535.7|502.4|523.8|511.9|464.3|502.4|507.1|511.9|504.8|516.7|566.7|519|500|483.3|485.7|500|452.4|516.7|526.2|528.6|531|561.9|552.4|585.7|561.9|609.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1735|1760|1795|1815|1815|1825|1905|1935|1995|1955|2010|1980|2075|2305|2300|2355|2355|2355|2405|2415|2405|2410|2455|2455|2495|2435|2450|2550|2510|2535|2580|2550|2500|2635|2550|2565|2600|2495|2520|2620|2635|2650|2550|2540|2480|2480|2480|2480|2500|2520|2555|2610|2550|2545|2405|2490|2350|2375|2350|2350|2490|2430|2450|2550|2625|2650|2700|2850|2805|2885|2830|2965|2760|2830|2880|2885|2880|2835|2815|2890|2905|2910|2880|2950|2950|3040|3065|3070|2970|2945|2950|3015|3015|3050|3035|3045|3010|3055|3030|3035|3045|3025|3050|3060|3030|3020|3020|3035|3015|2965|2975|2990|3025|3015|3035|2990|2975|3035|3040|3040|3085|3100|3105|3105|3145|3155|3155|3060|3025|3035|3060|3010|3045|2950|2855|2780|2850|2840|2900|2850|2830|2895|2890|2780|2705|2815|2710|2715|2775|2875|2850|2840|2865|2865|2880|2850|2880|2870|2870|2860|2905|2895|2920|3025|3030|3025|2975|3010|3030|3060|3010|3055|3075|3075|3120|3175|3210|3215|3175|3125|3220|3175|3160|3145|3150|3215|3205|3195|3210|3190|3000|2985|2945|2970|3000|3015|3000|2985|2965|2950|2900|2815|2825|2760|2725|2620|2675|2650|2650|2590|2675|2590|2750|2700|2730|2775|2780|2820|2735|2725|2725|2750|2590|2565|2555|2560|2605|2575|2545|2545|2520|2535|2535|2535|2550|2530|2555|2540|2560|2500|2500|2600|2500|2515|2545|2595|2545|2600|2650|2700|2610|2645
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1300|1525|1450|1525|1600|1625|1525|1525|1550|1750|1825|1900|2000|1900|1925|2275|2475|2450|2525|2550|2475|2675|2750|2475|2375|2900|3125|2400|2125|2075|2450|2150|2075|2100|2225|1550|1175|1250|1075|1125|1050|1175|750|1125|1275|1425|1425|1550|1550|1475|1725|1750|1400|1375|1225|1400|1175|1275|1250|1275|1375|1425|1300|1325|1425|1625|1650|1775|1775|1625|1725|1950|1900|2000|2050|2025|2075|2200|2000|1925|1850|2150|2250|2375|2200|2675|2650|2875|2850|2900|2750|3000|2900|2750|2150|1675|1575|1675|1650|1750|1775|1850|2000|2500|2475|2675|3125|2625|2525|2100|2100|1725|2250|2475|2450|2825|2675|2825|2750|3025|3550|3275|3500|4125|4725|4600|4775|4625|4675|4750|4700|4625|4600|4525|4550|4425|5000|5550|5500|5500|5625|5850|6825|5275|5575|6400|6425|7275|6825|7750|7625|7825|8500|8525|8750|9300|9600|9600|9550|9675|10175|9325|9600|9875|10000|10050|9650|10125|10275|10150|10000|10100|10325|11025|11375|11650|11875|11825|11750|11700|12075|11825|12000|11625|11975|12100|11750|12225|11225|10950|10125|10000|9400|9475|9750|10075|10250|10450|9975|10325|10775|10925|10425|9275|9500|9250|8875|8725|8700|8750|9225|8800|8900|10850|11025|11075|11375|11250|10700|11000|11250|11125|10375|10350|10250|10750|11225|11200|10000|10750|10175|11125|11850|12125|11850|11875|12125|12225|12225|12250|11875|12050|11625|12000|12925|13250|13325|14575|15250|15000|14400|14175
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|127000|97200|83900|68300|66700|69600|66600|56500|64100|74100|61900|55500|54000|48900|46300|48000|41000|46100|37000|37800|32900|30500|28000|25500|19900|22900|24600|23300|25000|22700|23000|25800|21300|19000|17000|15600|14000|14100|13200|11800|10200|8950|8300|8100|8150|6950|6620|6790|6700|5450|5520|5060|4640|4500|4400|4400|4300|3800|3660|3550|3800|4050|4020|4200|4630|4510|4700|4500|4550|4590|4360|4650|4300|4380|4470|4480|4660|4650|4640|4200|3920|3800|3750|3860|3600|3800|3750|3870|4030|3830|3900|4380|4580|4620|4360|4380|4160|2620|2700|3000|3840|4350|4450|4750|4500|5100|5600|5350|5400|5950|4910|5350|5950|5800|6390|5530|6520|7133.2998|7000|6200|6933.2998|7200|7666.7002|6733.2998|7000|6333.2998|6400|6340|5900|5800|6033.2998|5140|4700|4760|4786.7002|3926.7|3666.7|4400|4800|4866.7002|4966.7002|5333.2998|5282.1001|5128.2002|6051.2998|5333.2998|5435.8999|6307.7002|6410.2998|6102.6001|5794.8999|6102.6001|6256.3999|5230.7998|6102.6001|6307.7002|6461.5|6051.2998|6718|7846.2002|7897.3999|7538.5|8307.7002|7743.6001|7948.7002|8256.4004|7641|8205.0996|8525.5996|8750|7692.2998|6762.7998|6987.2002|7275.6001|6698.7002|6250|5961.5|6121.7998|6185.8999|5929.5|5897.3999|5897.3999|5416.7002|5320.5|5384.6001|5576.8999|5128.2002|5192.2998|4935.8999|4455.1001|3621.8|3750|3685.8999|2868.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|335|386|379|389|405|415|423|389|401|460|463|433|473|455|412|514|578|596|603|589|594|580|560|540|568|609|630|609|569|578|580|593|583|529|580|525|456|385|384|421|394|393|404|370|370|373|375|399|378|363|340|348|340|353|337|355|346|330|312|323|335|337|318|298|406|428|425|426|426|427|424|421|400|406|391|389|404|400|354|334|312|354|368|416|384|455|420|435|413|399|398|388|416|387|415|350|299|295|290|325|362|367|380|400|341|390|447|488|444|443|465|510|521|512|556|523|527|544|575|610|646|681|646|692|735|740|755|778|750|765|790|738|741|730|738|725|707|729|789|722|705|727|753|699|688|718|697|681|636|822|811|823|864|815|887|960|966|990|971|1030|1090|1040|1090|1110|1070|1040|938|940|1000|985|990|1040|1050|1040|1040|1120|1140|1150|1010|975|973|984|958|911|908|942|960|922|969|950|948|930|909|881|893|955|921|947|956|946|919|878|869|872|820|802|795|770|799|749|790|710|814|800|818|780|792|876|862|870|862|866|745|763|781|800|815|758|655|699|626|650|699|670|700|693|762|752|802|738|670|694|730|746|735|760|818|822|885|909|915|943
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|802|800|790|770|770|778|784|808|796|828|802|806|770|774|770|778|788|800|840|894|894|938|960|942|918|912|906|920|920|952|962|950|944|942|988|970|976|938|904|892|924|960|932|860|854|850|846|864|868|856|856|830|830|828|830|824|780|780|788|756|770|744|688|648|660|614|640|660|700|736|710|746|728|758|730|710|708|746|760|730|744|758|744|770|778|830|820|804|820|800|792|784|730|754|776|652|620|600|574|552|576|554|450|590|630|640|724|716|720|722|748|790|800|780|804|836|820|860|844|842|904|932|984|1006|1040|1040|1082|1068|1040|1016|1016|970|980|996|980|956|1000|972|924|914|924|978|986|978|952|1002|1026|1106|1086|1142|1162|1182|1124|1230|1256|1270|1262|1270|1240|1212|1248|1216|1240|1316|1290|1236|1192|1168|1246|1242|1222|1228|1226|1278|1242|1274|1342|1356|1272|1226|1264|1236|1202|1190|1136|1170|1190|1190|1110|1074|1024|1062|1020|1020|1002|1058|1062|1098|1100|1090|1076|1080|1088|1032|1032|1044|1060|1020|1016|1002|1020|990|1040|1020|1078|1014|1020|1070|1080|1020|1082|1114|1042|1080|1100|1116|1120|1196|1080|1098|1034|1070|1140|1028|1134|1180|1190|1180|1148|1080|1086|1038|1080|1070|1084|1108|1140|1198|1200|1198|1164|1148
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18140|17260|18190|17910|17100|17750|17950|14850|15500|15320|14550|13820|13600|13700|13090|12900|11700|13000|13000|13980|12860|12450|12100|11400|10380|11650|11660|10750|11100|11200|10800|13070|11900|9310|8650|8930|8750|8050|7990|8150|7990|7890|7700|7890|7800|7910|7700|7900|7550|7380|8200|7950|7200|6950|6750|7100|6480|5720|6750|6670|6170|6670|6600|7250|8400|7820|7900|7900|7920|7020|6700|6570|6850|6830|6690|6730|7250|7220|7170|7050|7000|6800|6730|6870|6800|6400|6230|6040|6120|6650|6820|6600|6680|6970|6620|6610|6440|6670|6550|6220|5940|6440|7670|7980|7820|7750|7850|8100|8280|8180|8710|9200|8900|8480|8800|8450|8700|9450|8820|9810|9440|9350|8400|8200|7770|7550|7760|7890|7820|7890|7260|6950|7000|6930|7010|7200|6930|6740|6500|6310|6730|6760|6800|6950|6690|6360|6380|6590|6590|6710|6720|6590|6810|6490|6900|6860|6920|7000|6800|6820|6950|6810|6810|6790|6730|6710|6730|6540|6630|6750|6450|6500|6350|6330|6250|6640|6770|6780|6680|6410|6320|6150|6300|6460|6300|6470|6350|6110|6230|6020|5800|5720|5700|5950|5850|5860|5890|5590|5900|5750|5660|6000|5940|6100|5790|6240|6450|6110|6240|6720|6720|6630|6590|6290|6500|6220|5895.2002|6276.2002|6285.7002|6542.8999|6000|6200|6019|5819|5723.7998|5581|5619|5333.2998|5000|4809.5|4523.7998|4571.3999|4685.7002|4695.2002|4609.5|4514.2998|4790.5|4866.7002|4923.7998|4933.2998|4857.1001|4942.8999|4666.7002|4847.6001|4857.1001|5114.2998|4828.6001|4657.1001|4952.3999|4952.3999|5238.1001|5523.7998
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|730|735.5|748.5|762.5|753|815|818|755.5|773.5|780|815|827.5|825.5|785|790.5|842|849|877|860.5|840|845|834|865|832|813|836.5|830|875|880|875|940|907.5|857.5|751.5|790|735|732.5|736.5|700.5|695|710|694.5|674.5|664.5|665|682|668|689|697.5|680|727.5|735|680.5|690.5|684.5|633|615|648|641|700|740|714.5|744.5|645|663.5|627.5|643|670|625|615|605|622.5|583.5|583|563.5|592.5|625|615|586|557.5|543|523|520|451|450|465|472|472.5|462.5|459|455|455|440|415|407.5|361|367.5|374|364.5|415|415|414|423.5|404.5|385|405|412.5|427.5|421.5|410|435.5|450.5|462.5|462.5|465|425|426.5|421.5|440|465|468|475|460|475|490|481.5|475|457.5|450.5|465|465.5|431|439|428|415|392.5|414.5|405|399|405|422.5|432.5|439|422|400|394.5|395|405|402|440|450|452.5|465|477|477.5|481.5|482.5|483|480.5|484.5|486.5|487.5|490.5|515|505|485|481|476.5|500|490|479|475.5|510|515|520|530|500|515|505|492.5|505|515|520|510|505|535|505|500|515|485.5|495.5|475|500|515|535|515|550|590|525|480|485|500|520|391|392.5|400|385|376|400.5|365|357.5|355|360|368|377.5|375.5|357.5|375.5|365.5|372|375|371|338.5|346.5|335.5|350.5|352.5|357.5|335|347.5|340|349|367.5|348|363|360.5|375|376|380.5|362.5|357.5|375|360|365.5|366.5|375|386|390|394.5|383|391|395
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6590|5960|5635|5020|5685|5950|5700|5775|5820|5550|5605|5720|5450|5510|5335|5775|5485|6280|5950|5725|5365|5305|4955|4590|4445|4215|4440|4655|4360|4310|4300|4700|4580|4335|4300|4325|3875|3750|3660|3735|3725|4175|4030|3975|3685|3500|3605|3760|3560|3625|3910|3555|3310|3400|2965|3075|2760|2770|3005|3010|2780|3000|3195|3430|3785|4070|4225|4520|4385|4450|4400|4470|4200|4410|4390|4475|4565|4890|4895|4675|4655|4785|4905|4915|4685|4930|4675|4750|4890|4740|4850|4990|5050|5000|5250|5000|4620|4650|4560|4650|4740|4800|4525|4640|4440|4490|4625|5150|5350|5550|5500|5150|5350|5150|5450|5550|6000|6200|6600|6800|6500|6550|6300|6300|6400|6650|6300|6300|6200|6150|6150|6200|6150|5650|5650|5750|5650|5500|5250|5300|5250|5200|5650|5750|5400|5450|5150|5250|5350|5400|5300|5300|5250|5350|5300|5250|5050|5200|5150|5150|5350|5250|5350|5400|5150|5100|4950|4990|5050|5150|5100|4935|4875|4870|5150|5250|5100|5150|5350|5050|5000|5050|5350|5200|5600|5600|5500|5350|5350|5200|4995|4995|5150|5350|5250|5300|5400|5300|5200|5100|5050|5500|5200|4895|4975|5250|5200|5050|5250|5150|5350|5250|5300|5250|5450|5400|5200|5550|5450|5400|5100|5300|5050|4995|4685|4585|4755|4375|4225|4195|4025|3975|4150|4220|4210|4130|4290|4275|4485|4225|4250|4500|4110|4215|4180|4440|4180|4240|4295|4290|4400|4575
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|561|598|560|603|576|618|560|575|597|610|638|715|741|730|800|840|791|840|826|909|849|850|800|819|785|750|800|740|728|601|590|590|473|463|496|480|460|464|480|445|410|426|421|418|410|410|403|386|379|366|388|350|331|343|330|355|361|380|392|385|425|385|384|412|408|405|434|444|466|469|435|465|458|434|421|405|425|441|430|460|470|468|454|525|451|540|528|540|530|521|535|571|510|486|436|384|364|411|417|435|465|485|521|562|566|553|613|584|555|580|607|690|700|730|789|760|799|848|848|880|890|940|1040|1090|1100|1100|1120|1140|1110|1080|1090|1080|1060|1030|1000|994|1070|1070|1040|1080|1010|1020|1040|1020|1020|1050|1040|1040|1020|1220|1240|1260|1280|1300|1370|1310|1280|1310|1270|1290|1290|1230|1280|1280|1280|1310|1280|1280|1370|1320|1330|1320|1320|1320|1320|1350|1390|1350|1380|1300|1350|1320|1340|1340|1340|1370|1340|1370|1280|1220|1160|1120|1110|1120|1150|1180|1250|1270|1270|1260|1260|1280|1250|1230|1280|1190|1190|1170|1120|1120|1140|1080|1040|1010|1070|1110|1110|1190|1080|1110|1110|1070|920|891|868|865|889|771|727|778|760|805|857|869|889|900|948|928|935|935|945|950|930|1040|1060|1060|1130|1180|1220|1280|1320|1240
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|497|532|513|565|561|569|613|600|580|650|695|785|795|797|765|850|763|765|670|690|650|647|620|570|580|506|536|544|551|555|571|593|614|435|420|398|336|336|329|332|354|352|351|340|360|345|338|320|328|336|370|315|315|340|300|285|272|276|303|359|361|372|378|375|425|485|501|513|532|547|535|535|505|515|481|507|520|515|500|481|491|512|510|518|501|555|549|540|575|575|565|620|623|605|608|593|570|569|527|530|555|634|615|610|588|570|535|526|548|565|561|591|593|605|630|635|644|645|696|740|750|761|781|825|840|860|879|857|835|842|873|873|835|790|805|769|824|834|855|820|861|840|855|788|745|739|781|810|780|921|897|904|915|938|949|927|930|955|939|1020|1060|1050|1090|1100|1100|1050|1020|1000|1140|1100|1100|1130|1120|1170|1150|1230|1260|1240|1220|1270|1220|1290|1320|1300|1310|1360|1340|1350|1290|1220|1230|1180|1200|1250|1240|1290|1310|1320|1250|1270|1260|1300|1290|1270|1250|1280|1290|1220|1240|1290|1300|1250|1210|1160|1220|1170|1110|1260|1240|1180|1120|1150|1050|1070|1020|995|1030|985|951|971|904|926|988|989|990|990|1010|1020|1040|1040|1040|1080|990|1040|1040|995|970|999|1020|1080|1090|1120
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|623|688|632|630|606|669|730|694|705|720|709|730|722|751|776|740|764|765|810|798|834|835|834|833|806|779|803|795|764|760|801|801|786|808|850|840|826|792|800|800|850|898|849|830|846|805|800|790|774|780|850|753|799|853|822|850|740|900|897|851|849|910|1055|1108|1161|1125|1124|1125|1125|1160|1101|1088|1079|1067|1066|1079|1060|1079|1065|1070|1043|1080|1092|1100|1050|1120|1100|1120|1080|1100|1040|1030|1010|1030|990|1020|1040|983|1020|981|1070|1050|1090|1070|1050|1090|1090|1180|1150|1160|1090|1150|1110|1110|1090|1060|1110|1090|1060|1010|1060|1090|1010|1000|1020|1000|1010|1050|1010|991|1050|990|980|953|970|952|976|1030|1020|975|960|955|952|934|930|921|940|992|1060|1050|1060|1120|1100|1100|1100|1080|1080|1050|1060|1130|1160|1120|1130|1130|1120|1080|1100|1100|1140|1150|1160|1170|1180|1160|1170|1180|1200|1190|1150|1150|1140|1170|1140|1130|1140|1160|1140|1130|1120|1100|1100|1070|1060|1050|1070|1060|1070|1050|1040|1030|1030|1050|1000|964|932|900|920|920|856|868|900|886|896|886|907|865|866|898|900|899|899|930|870|820|820|820|820|830|789|795|779|807|837|841|875|900|890|885|860|851|860|861|850|860|870|880|880|860|950|932|944|990
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1466|1501|1520|1502|1475|1528|1580|1620|1641|1615|1696|1705|1753|1750|1761|1767|1758|1750|1755|1767|1787|1786|1785|1783|1772|1759|1773|1810|1780|1780|1800|1780|1790|1800|1820|1815|1820|1800|1798|1810|1809|1814|1790|1820|1872|1900|1940|1897|1950|1945|1953|1987|1950|1966|1901|1910|1880|1980|1989|1985|1999|1983|1970|1930|1986|1965|1980|1987|1969|1967|1995|1980|1914|1910|1910|1905|1861|1861|1841|1830|1835|1835|1850|1900|1850|1850|1900|1880|1850|1820|1850|1860|1860|1910|1860|1830|1840|1840|1850|1850|1850|1830|1880|1880|1880|1900|1970|1910|1890|1900|1920|1970|2010|2000|2000|2020|2000|1970|1980|1980|1970|1970|1980|2000|2030|2050|2060|2030|2010|2020|1980|1990|1980|1960|1960|1930|1970|1990|2090|2090|2060|2060|2000|1970|2000|2040|2170|2200|2140|2280|2260|2260|2280|2270|2290|2310|2300|2300|2280|2290|2330|2310|2340|2360|2360|2330|2320|2300|2330|2340|2330|2330|2350|2320|2360|2400|2420|2410|2390|2430|2450|2470|2430|2440|2440|2510|2490|2410|2440|2430|2430|2370|2370|2400|2410|2420|2440|2440|2390|2380|2370|2410|2400|2430|2340|2360|2370|2380|2380|2360|2370|2370|2420|2380|2390|2380|2500|2500|2360|2310|2290|2280|2270|2270|2270|2300|2270|2360|2280|2300|2260|2230|2210|2200|2230|2240|2330|2280|2350|2240|2220|2190|2200|2210|2240|2180|2220|2180|2190|2210|2110|2180
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1510|1529|1540|1530|1491|1613|1680|1705|1750|1682|1780|1785|1785|1770|1770|1790|1800|1770|1777|1775|1793|1786|1809|1792|1775|1775|1773|1780|1785|1801|1795|1780|1780|1785|1836|1865|1860|1801|1787|1835|1875|1880|1875|1887|1901|1915|1940|1925|1941|1950|1975|2060|2080|2055|2025|2075|2005|2085|2045|1990|2050|2020|2010|1972|1975|1980|1982|1982|1970|1980|1980|1998|1906|1925|1916|1939|1899|1867|1886|1868|1870|1865|1864|1920|1800|1830|1840|1900|1830|1840|1830|1870|1870|1900|1880|1880|1860|1860|1850|1850|1850|1870|1910|1920|1880|1910|1960|1920|1880|1880|1900|1960|1970|1970|1960|1960|1940|1920|1950|1930|1960|1960|1980|1970|2000|2010|2040|2050|2040|2040|2050|2020|2010|2000|1980|1940|2010|2020|2100|2100|2040|2080|2000|1980|2010|2030|2180|2190|2160|2250|2260|2270|2280|2270|2280|2310|2290|2290|2300|2310|2340|2330|2320|2340|2370|2330|2320|2350|2370|2370|2360|2370|2340|2380|2380|2420|2480|2420|2450|2420|2480|2440|2410|2450|2480|2490|2500|2410|2410|2370|2410|2400|2370|2400|2400|2400|2430|2440|2410|2390|2380|2420|2400|2430|2350|2360|2360|2340|2380|2320|2380|2360|2390|2370|2400|2360|2510|2480|2360|2300|2280|2280|2250|2250|2260|2260|2270|2300|2250|2260|2250|2210|2210|2220|2210|2220|2270|2250|2340|2260|2190|2200|2130|2160|2150|2200|2150|2170|2170|2210|2110|2200
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|673.3|753.3|733.3|711.7|666.7|721.7|743.3|721.7|728.3|783.3|748.3|751.7|791.7|840|798.3|828.3|836.7|858.3|870|865|843.3|875|895|880|826.7|836.7|870|873.3|876.7|900|881.7|855|936.7|880|891.7|831.7|781.7|761.7|718.3|686.7|688.3|720|665|663.3|616.7|618.3|625|650|698.3|713.3|750|766.7|690|666.7|583.3|625|591.7|483.3|663.3|675|716.7|775|796.7|810|868.3|806.7|855|898.3|893.3|910|861.7|841.7|820|795|818.3|778.3|786.7|775|763.3|775|805|795|753.3|765|755|770|728.3|728.3|735|728.3|731.7|733.3|765|768.3|795|816.7|790|798.3|791.7|771.7|781.7|793.3|770|733.3|698.3|666.7|675|700|741.7|720|725|713.3|695|620|651.7|620|590|626.7|630|638.3|620|565|573.3|555|565|535|550|583.3|570|588.3|608.3|671.7|666.7|640|608.3|628.3|615|623.3|603.3|600|620|621.7|626.7|608.3|540|541.7|528.3|530|508.3|551.7|558.3|545|523.3|541.7|560|510|471.7|471.7|453.3|446.7|461.7|451.7|461.7|465|461.7|456.7|426.7|418.3|423.3|416.7|425|430|426.7|433.3|450|463.3|473.3|480|455|445|433.3|430|406.7|395|390|400|388.3|380|388.3|388.3|388.3|363.3|361.7|365|378.3|396.7|393.3|396.7|375|375|363.3|391.7|355|351.7|333.3|328.3|306.7|296.7|311.7|301.7|308.3|301.7|305|293.3|300|296.7|275|278.3|281.7|290|278.3|283.3|253.3|256.7|236.7|236.7|235|235|216.7|211.7|196.7|191.7|208.3|210|218.3|215|233.3|226.7|236.7|228.3|216.7|246.7|230|226.7|233.3|248.3|253.3|258.3|250|256.7|268.3|273.3
04501|946228|/equities/horiba-ltd|TOPIX500|1043|1060|1080|1170|1216|1166|1280|1240|1409|1440|1329|1338|1330|1280|1270|1353|1335|1465|1370|1389|1346|1366|1350|1250|1200|1289|1319|1340|1323|1440|1451|1430|1300|1238|1225|1280|1200|1165|1200|1175|1189|1174|1185|1130|1129|1120|1161|1180|1200|1165|1301|1300|1140|1150|1071|1070|1100|1170|1180|1240|1220|1180|1359|1390|1436|1400|1450|1435|1465|1490|1430|1455|1450|1425|1435|1470|1470|1458|1561|1525|1500|1510|1470|1500|1470|1420|1440|1490|1490|1570|1540|1430|1410|1370|1310|1310|1350|1340|1340|1380|1340|1300|1300|1370|1260|1350|1360|1450|1380|1400|1320|1360|1370|1370|1380|1400|1530|1530|1500|1560|1520|1530|1500|1460|1480|1440|1430|1430|1390|1300|1290|1280|1250|1150|1100|1070|1160|1150|1160|1150|1180|1180|1200|1230|1220|1220|1210|1190|1250|1190|1200|1230|1270|1310|1340|1350|1340|1330|1290|1260|1320|1330|1380|1360|1340|1310|1340|1380|1380|1380|1440|1450|1450|1440|1530|1560|1530|1560|1460|1520|1570|1440|1550|1590|1550|1520|1420|1440|1440|1380|1230|1330|1360|1340|1350|1390|1400|1410|1430|1420|1390|1360|1340|1330|1420|1380|1300|1260|1240|1240|1220|1150|1160|1180|1200|1120|1150|1100|1150|1180|1170|1130|1200|1140|1140|1130|1110|1000|980|1000|949|950|1000|1030|1030|1060|1080|1080|1090|1090|1110|1160|1170|1190|1420|1370|1340|1390|1410|1380|1480|1550
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1434|1576|1502|1461|1431|1545|1565|1550|1589|1620|1690|1660|1690|1740|1741|1750|1715|1715|1774|1755|1766|1800|1833|1837|1802|1770|1760|1797|1793|1733|1731|1735|1698|1678|1681|1719|1734|1744|1758|1845|1846|1893|1881|1894|1835|1910|1870|1897|1802|1821|1920|1850|1829|1711|1749|1809|1800|1809|1785|1722|1750|1687|1634|1619|1656|1717|1740|1813|1780|1763|1758|1838|1740|1795|1847|1903|1910|1898|1960|1825|1801|1830|1888|1860|1940|1970|1930|1860|1790|1770|1810|1790|1830|1790|1810|1680|1590|1700|1590|1630|1520|1590|1690|1800|1790|1920|2070|1990|2060|1980|2020|2030|2020|2010|2040|2040|2060|2090|2130|2120|2130|2110|2070|2100|2020|2040|1930|1950|1970|1900|1900|1850|1910|1750|1630|1510|1550|1530|1500|1590|1590|1680|1720|1730|1720|1640|1740|1800|1690|1870|1860|1880|1820|1840|1940|1960|1960|1970|1970|1960|2020|1960|1960|2000|2000|1910|1900|1980|2030|2030|2030|2010|2050|2060|2100|2100|2080|2010|2110|2080|2110|1980|2020|2080|2110|2090|2100|1970|1980|1940|1950|1850|1810|1860|1860|1880|1820|1800|1810|1840|1820|1810|1860|1810|1760|1770|1810|1720|1720|1880|1880|1830|1840|1810|1820|1830|1810|1810|1800|1810|1790|1760|1770|1710|1750|1780|1750|1770|1780|1750|1710|1680|1740|1710|1680|1670|1730|1700|1710|1650|1720|1760|1710|1720|1820|1860|1860|1870|1900|1900|1810|1890
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1802.5|2000|1875|1652.5|1625|1800|1650|1445|1462.5|1612.5|1625|1657.5|1662.5|1650|1700|1740|1577.5|1680|1550|1687.5|1702.5|1620|1555|1527.5|1542.5|1595|1547.5|1612.5|1562.5|1537.5|1640|1757.5|1750|1750|1720|1560|1475|1450|1342.5|1387.5|1437.5|1487.5|1377.5|1295|1370|1375|1317.5|1300|1257.5|1262.5|1315|1295|1225|1247.5|1247.5|1247.5|1112.5|927.5|1112.5|1157.5|1175|1195|1195|1142.5|1250|1227.5|1252.5|1242.5|1222.5|1062.5|1107.5|1017.5|995|1027.5|1062.5|1070|1095|1070|1092.5|1070|1092.5|1045|1075|995|985|950|932.5|945|907.5|837.5|875|847.5|865|865|895|1017.5|1025|1025|1020|1000|975|977.5|975|955|855|990|1045|1050|1017.5|1087.5|1052.5|1097.5|1175|1155|1165|1277.5|1460|1535|1590|1505|1487.5|1450|1325|1277.5|1275|1250|1300|1300|1322.5|1295|1292.5|1310|1430|1467.5|1427.5|1425|1460|1360|1235|1262.5|1285|1285|1300|1397.5|1275|1212.5|1097.5|1132.5|1125|1137.5|1137.5|1087.5|1080|1097.5|1067.5|1062.5|1010|967.5|950|925|922.5|892.5|897.5|905|902.5|885|865|862.5|862.5|855|840|842.5|800|812.5|832.5|842.5|885|877.5|880|862.5|867.5|832.5|850|852.5|892.5|935|922.5|942.5|965|920|865|865|845|867.5|852.5|860|865|852.5|862.5|872.5|882.5|910|887.5|842.5|830|825|770|735|762.5|760|762.5|737.5|740|702.5|725|730|687.5|712.5|717.5|735|700|702.5|672.5|680|662.5|670|665|662.5|625|637.5|592.5|582.5|595|600|590|592.5|595|605|617.5|595|577.5|600|550|550|550|530|507.5|522.5|557.5|570|587.5|587.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|652|684|682|695|710|725|758|720|770|710|725|721|775|690|708|700|703|752|756|709|679|610|616|587|590|589|642|659|637|650|633|675|624|597|560|498|485|523|434|441|445|443|451|445|446|460|459|370|376|379|375|357|358|365|356|377|360|378|330|350|354|370|368|350|386|384|400|415|419|419|418|428|409|410|393|411|414|442|375|395|395|403|390|406|391|451|445|462|470|455|480|484|440|420|416|348|359|340|345|331|320|346|400|426|403|515|551|575|533|594|629|655|650|681|711|727|786|786|800|790|796|780|779|782|815|795|760|758|760|763|761|767|730|703|681|660|725|745|761|775|800|800|830|725|715|740|707|736|700|754|756|770|850|860|901|931|930|945|950|930|970|1020|1020|1010|1000|1000|970|960|1000|1020|965|998|936|1000|880|898|890|865|905|870|891|905|912|910|910|908|910|905|870|846|830|850|885|822|830|860|940|883|870|875|848|850|840|849|811|790|780|770|803|781|811|815|860|870|872|878|850|875|820|800|970|729|690|709|690|700|709|700|655|650|670|651|720|710|790|793|811|802|830|817|840|879|867|875|945|893|930|931|950|960|936|947
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|391.8|388.7|386.6|390.8|391.8|401.7|399.1|420|422.6|422.6|428.4|437.7|430.4|417.9|409.6|399.1|412.2|416.9|396.5|378.8|378.3|396.5|370.4|352.7|344.4|360|379.8|367.8|391.3|380.9|407.5|386.1|360|318.3|290.6|260.4|255.7|249.9|257.2|259.3|260.9|269.2|260.9|245.2|266.6|288.5|310.4|307.3|308.9|309.9|293.2|284.4|302.6|315.7|294.8|297.9|281.2|307.8|328.7|343.8|344.4|349|349.6|380.9|407|426.8||426.8||433|438.3|443.5||422.6|417.9|||437.7|437.2||437.2|442.4|453.9|448.7|443.5|450.8|449.2|483.7|513.9|464.4|480|485.2|484.7|487.3|441.4|417.9|423.1|495.1|500.4|443.5|443.5|440.9|469|516.5|516|521.7|527|516.5|516.5|527|527||553.1|573.9|594.8|605.2|620.9|693.9|720|730.4|704.4|693.9||673.1|720|704.4|746.1|803.5|813.9|740.9|563.5|532.2|521.7|516|443.5|417.4|433|453.9|495.7|498.3|503.5|521.7|537.4|521.7|532.2|521.7|547.8|506.1|500.9|516.5|490.4|636.5|673.1|699.1|709.6|714.8|699.1|735.7|688.7|704.4|709.6|699.1|704.4|662.6|652.2|704.4|688.7|678.3|746.1|667.8|756.5|693.9|782.6|819.1|897.4|834.8|673.1|615.7|600|600|605.2|662.6|662.6|652.2|652.2|699.1|532.2|505.1|480|491|506.1|511.3|480|487.8|480|448.7|456.5|459.1|469.6|461.7|453.9|505.6|469.6|459.1|412.2|411.7|380.9|385|365.2|360|354.8|354.8|355.3|362.6|362.6|365.2|370.4|373|355.8|356.9|359|360|339.1|339.1|336.5|372|365.7|391.8|360||302.6|318.3|344.9|339.1|422.6|438.3|443.5|439.8|439.3||438.3|445|449.2|464.4|453.9|469.6|477.4|448.7|469.6|470.1|470.1|500.9
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1522|1635|1750|1670|1724|1875|1958|1930|1970|2015|1999|1915|2090|2175|2025|2165|2100|2320|2150|2060|1973|1901|1950|1900|1960|1985|2095|2190|2085|2000|2030|2040|1960|1900|1929|1891|1799|1620|1610|1620|1600|1571|1630|1768|1791|1800|1780|1790|1800|1830|1820|1740|1790|1690|1770|1789|1770|1400|1750|1930|1910|1880|1940|2160|2275|2165|2300|2030|2040|2075|1900|1960|1905|1825|1930|1870|2040|2000|2135|2090|2085|2000|1991|2000|1910|1730|1700|1740|1760|1800|1680|1730|1860|1910|1790|1880|1630|1580|1560|1630|1800|1920|2090|2190|1940|1940|2000|2050|2330|2370|2340|2160|2090|2080|1940|1840|2040|2140|1920|1890|1890|1880|1740|1630|1660|1650|1650|1710|1770|1720|1710|1700|1700|1610|1570|1500|1450|1350|1280|1310|1300|1320|1370|1440|1320|1400|1340|1280|1230|1120|1120|1100|1190|1110|1080|1080|1060|1080|1070|1090|1110|1110|1130|1100|1110|1050|1040|1020|1070|1040|982|988|986|1000|1030|1020|1060|1040|1050|990|949|899|899|826|842|853|868|842|827|805|805|792|835|823|830|863|874|904|859|849|845|816|834|811|825|821|871|765|752|761|780|775|820|799|810|795|771|820|823|780|760|739|655|661|642|582|626|580|530|525|500|518|551|536|569|575|610|600|620|602|570|580|545|608|620|650|660|678|689|699|692|705
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1180|1320|1290|1440|1620|1810|1790|1750|1850|1880|1920|2210|2080|1930|1940|2020|2050|2030|2190|2250|2210|2300|2200|2210|2160|2270|2470|2590|2450|2430|2340|2300|2210|2170|2190|2040|2050|1910|1910|1890|1920|2040|1960|1890|1900|2000|2040|2040|2060|2190|2260|2260|2150|2150|2090|2280|2140|2330|2220|2350|2290|2170|2270|2100|2460|2560|2780|2780|2920|2910|2660|2700|2380|2400|2300|2420|2400|2510|2300|2400|2300|2360|2270|2420|2210|2800|3060|2980|3060|2880|2920|3010|2870|2700|2750|2440|2080|1950|1910|2350|2210|2630|2660|2790|2600|2620|2730|2650|2730|2530|2880|2960|3270|3320|3750|3680|3600|3830|3790|3910|4190|4330|3900|4170|4500|4420|4450|4440|4540|4860|5000|4880|4840|4670|4720|4660|4250|4170|4320|4070|4260|4320|4700|4300|4390|4770|4710|4750|4330|5150|5000|5000|5220|5130|5300|5370|5400|5440|5300|5240|5420|5170|5280|5420|5350|5200|5100|5000|5230|5180|5130|5230|5210|5200|5200|5320|5350|5220|5030|4920|4960|5050|5010|5050|4960|5240|4990|5220|5090|5000|4700|4670|4470|4550|4660|4800|4810|4860|4480|4430|4380|4500|4350|4410|4270|4440|4370|4200|4230|4130|4190|4020|4130|4110|4340|4100|4110|4390|4080|3980|3940|4050|3880|3730|3790|3650|3660|3700|3330|3480|3280|3210|3480|3490|3620|3790|3940|3850|3910|3760|3690|3970|3700|3750|3860|3900|3900|4040|4100|4250|4140|4250
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|540|630|630|626|640|612|656|596|674|662|694|676|740|734|738|802|760|806|868|856|810|822|784|740|702|742|764|810|782|804|812|832|800|748|720|670|620|536|480|478|458|480|456|456|432|458|466|450|420|448|452|428|420|418|406|442|388|406|400|430|468|422|432|408|478|478|484|492|496|492|470|498|466|516|470|498|502|512|460|448|456|502|512|516|444|524|564|570|528|546|540|580|518|522|458|440|430|406|376|380|416|452|488|514|490|500|564|590|576|606|598|656|720|686|718|680|680|720|756|810|816|800|842|766|790|800|820|846|894|982|1006|996|998|958|894|912|928|932|968|934|1070|1090|1040|956|906|966|904|910|834|1030|1014|1030|1120|1016|1138|1158|1170|1216|1150|1220|1248|1190|1192|1216|1196|1186|1148|1096|1160|1210|1212|1230|1256|1264|1260|1290|1252|1262|1230|1178|1176|1168|1200|1194|1176|1202|1180|1234|1210|1238|1192|1178|1126|1162|1088|1080|1100|1080|1010|1000|970|1010|962|970|932|896|838|840|836|822|840|830|860|870|910|908|906|966|950|878|846|870|726|736|712|758|800|736|630|648|612|650|704|728|706|738|804|784|818|766|770|814|760|798|822|852|850|866|910|920|910|930
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4500|4403.7998|4115.3999|4030.8|4076.8999|4476.8999|3580.8|3496.2|3615.3999|3346.2|3280.8|3200|3326.8999|3346.2|3130.8|3150|3142.3|3130.8|3150|3230.8|3153.8|2926.8999|3007.7|2869.2|2673.1001|2807.7|2923.1001|3134.6001|3169.2|2826.8999|2753.8|2711.5|2596.2|2157.7|2134.6001|2184.6001|2207.7|2180.8|2103.8|2107.7|2084.6001|2176.8999|2146.2|2142.3|2265.3999|2242.3|2230.8|2292.3|2269.2|2096.2|2000|1992.3|1888.5|1834.6|1865.4|1846.2|1711.5|1707.7|1884.6|1942.3|1861.5|1753.8|1846.2|1980.8|1973.1|1961.5|1926.9|1930.8|1750|1788.5|1707.7|1673.1|1623.1|1653.8|1538.5|1511.5|1646.2|1600|1573.1|1500|1503.8|1519.2|1484.6|1530.8|1515.4|1484.6|1346.2|1353.8|1369.2|1396.2|1342.3|1334.6|1273.1|1219.2|1269.2|1250|1292.3|1326.9|1315.4|1219.2|1150|1150|1123.1|1134.6|1092.3|1103.8|1076.9|1119.2|1153.8|1123.1|1119.2|1119.2|1115.4|1050|1042.3|1015.4|1046.2|1026.9|1026.9|1011.5|1019.2|1050|1053.8|1034.6|988.5|984.6|942.3|926.9|923.1|926.9|915.4|873.1|919.2|876.9|830.8|830.8|838.5|807.7|792.3|769.2|807.7|800|826.9|792.3|788.5|792.3|800|796.2|796.2|800|807.7|834.6|811.5|761.5|830.8|834.6|815.4|834.6|861.5|873.1|819.2|838.5|861.5|907.7|938.5|953.8|934.6|969.2|969.2|976.9|961.5|988.5|957.7|969.2|961.5|969.2|930.8|903.8|919.2|884.6|903.8|900|926.9|892.3|934.6|946.2|915.4|923.1|923.1|934.6|826.9|807.7|807.7|826.9|803.8|788.5|796.2|784.6|788.5|800|807.7|830.8|780.8|688.5|684.6|653.8|684.6|673.1|653.8|653.8|657.7|646.2|653.8|650|692.3|638.5|619.2|615.4|650|688.5|684.6|688.5|688.5|688.5|680.8|630.8|615.4|611.5|580.8|596.2|588.5|576.9|603.8|596.2|596.2|615.4|673.1|646.2|542.3|538.5|557.7|580.8|492.3|565.4|611.5|650|646.2|719.2|753.8|769.2|788.5|826.9
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|500|431|384|382|373|396|363|327|335|321|340|341|354|345|348|353|358|337|299|302|305|306|314|285|275|278|319|328|315|325|325|351|273|249|252|225|210|208|210|213|213|233|219|204|205|218|222|232|234|230|246|244|225|223|222|221|180|181|180|206|215|220|244|229|269|275|293|319|318|326|305|329|287|283|262|296|312|330|293|301|315|337|330|340|308|346|357|394|392|375|343|368|332|328|270|205|202|205|204|220|230|327|331|381|394|399|413|418|410|383|440|392|455|465|507|497|506|511|520|528|570|564|558|565|592|606|623|615|593|630|635|605|596|585|549|584|587|603|625|584|569|594|594|585|565|569|534|541|523|622|610|645|663|658|690|696|695|708|684|695|715|678|693|688|668|669|646|659|692|677|688|696|698|705|745|765|766|762|764|752|776|760|780|774|775|798|782|792|764|750|723|690|697|707|700|712|708|730|732|710|725|755|695|703|694|699|696|647|641|619|605|601|617|601|625|611|575|633|595|605|582|582|558|537|520|525|526|549|495|520|490|514|516|518|551|557|567|570|586|553|517|530|501|537|555|575|560|551|592|640|629|655
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1125|1195|1135|1190|1275|1280|1275|1235|1205|1275|1290|1350|1420|1260|1295|1340|1360|1300|1375|1430|1430|1455|1420|1285|1235|1300|1425|1405|1365|1420|1405|1375|1290|1335|1345|1225|1280|1205|1175|1250|1185|1215|1195|1150|1090|1150|1135|1205|1235|1290|1265|1280|1210|1185|1225|1285|1110|1095|1085|1065|1100|1055|1000|975|1135|1110|1175|1225|1270|1255|1310|1330|1115|1175|1050|1120|1135|1165|1110|1140|1185|1260|1230|1395|1290|1550|1685|1685|1605|1575|1525|1495|1580|1480|1480|1245|1150|1155|1125|1335|1405|1435|1510|1540|1335|1455|1505|1690|1510|1410|1485|1575|1745|1735|1825|1790|1775|1850|1940|1925|2180|2215|2105|2200|2310|2375|2470|2590|2540|2440|2560|2375|2300|2150|2260|2175|2125|2230|2450|2240|2310|2200|2265|2205|2200|2350|2210|2330|2240|2465|2525|2640|2925|2790|2960|3085|3075|3075|2935|2960|3050|2935|2985|3145|3125|3040|2810|2915|3100|3065|3015|3010|3095|3080|3015|3130|3175|3175|3115|3045|3085|3015|2985|2900|2870|2960|3015|2965|3000|2835|2830|2700|2745|2685|2785|2840|2850|2890|2790|2800|2770|2800|2750|2745|2680|2655|2595|2490|2530|2380|2400|2350|2495|2425|2570|2425|2365|2515|2645|2595|2550|2565|2335|2310|2420|2475|2310|2320|1995|2090|2005|2150|2450|2325|2570|2560|2635|2550|2550|2355|2320|2535|2403.8|2418.3|2403.8|2629.8|2668.3|2836.5|2903.8|2985.6001|2971.2|2927.8999
04521|946279|/equities/izumi-co-ltd|TOPIX500|398|404.5|375|375|375|377.5|400.5|401|400|390|384|402.5|414.5|409.5|404.5|407.5|418|412|412|430|420|465|469|421|404|400|407.5|408|395.5|405|400.5|401|407.5|383|390.5|407.5|410|394|410|400|405|410.5|409.5|410.5|395|398|396.5|396|400|400.5|410|405|405|399.5|345|359.5|345.5|358.5|382.5|371.5|384.5|375|400|369|402.5|424.5|427|475|477.5|457.5|428|395|375.5|373|367.5|357.5|353.5|360.5|366.5|360|365|365|360|360|338.5|361.5|382|388|390|377.5|375|377.5|376.5|385|312.5|290.5|285|302.5|289|300|350|374.5|373|380|385|465.5|483.5|470|398|398.5|404.5|424.5|480|505|565|605|650|650|670|650|740|760|820|860|840|840|835|845|815|810|805|820|835|805|800|780|830|825|780|775|730|765|800|735|745|755|780|835|755|810|805|810|805|865|865|855|865|925|925|900|940|955|975|1005|1000|985|1025|980|1045|1100|1100|1115|1125|1125|1100|1095|1095|1070|1055|1090|1090|1075|1095|1050|1075|1105|1105|1130|1065|1015|1000|985|1000|975|1005|990|1105|1110|1110|1155|1125|1170|1140|1145|1115|1070|1055|1000|1030|1010|990|970|990|1015|1035|1040|1000|1010|1015|1000|1010|1100|1050|1100|1050|1050|1065|990|995|1005|1010|1075|1070|1030|1040|1000|1075|1070|1080|970|960|1055|950|980|1000|1000|985|1010|995|1035|1075|1165
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|5933.2998|5033.2998|3900|3333.3|3666.7|3600|3140|2983.3|3250|3500|3166.7|2760|2466.7|2610|2583.3|2560|2516.7|2816.7|2716.7|2890|2616.7|2050|1900|1900|1620|1666.7|2016.7|1933.3|1993.3|2083.3|1920|2233.3|1990|1816.7|1550|1343.3|1276.7|1340|1173.3|1123.3|1166.7|1210|1150|1196.7|1133.3|1020|1016.7|1053.3|1100|1073.3|1250|973.3|913.3|960|826.7|763.3|683.3|733.3|683.3|700|750|843.3|933.3|893.3|1000|1100|1216.7|1220|1253.3|1300|1350|1366.7|1233.3|1250|1266.7|1340|1416.7|1420|1503.3|1503.3|1503.3|1533.3|1533.3|1566.7|1466.7|1533.3|1566.7|1650|1893.3|1966.7|1900|2106.7|1993.3|2016.7|1893.3|1930|1796.7|1550|1463.3|1460|1493.3|1466.7|1533.3|1416.7|1270|1600|1900|1943.3|2066.7|2163.3|1733.3|1783.3|1853.3|1943.3|2010|2166.7|2396.7|2400|2333.3|2433.3|2316.7|2460|2776.7|2860|3000|2726.7|3000|3050|3020|2816.7|2916.7|2800|2766.7|2593.3|2283.3|2010|2266.7|2233.3|2250|2016.7|2033.3|2060|2330|2316.7|2500|2456.7|2266.7|2686.7|2900|3050|3000|3020|3016.7|2956.7|3026.7|3200|3080|3033.3|2996.7|3166.7|3316.7|3163.3|3266.7|3400|3280|3733.3|3566.7|3833.3|3866.7|3900|3900|3866.7|3900|4200|4266.7002|4333.2998|4266.7002|4233.2998|4166.7002|4000|4166.7002|4066.7|4300|4066.7|4400|4433.2998|4166.7002|4133.2998|3966.7|4000|3433.3|3300|3333.3|3600|3666.7|3766.7|3833.3|3933.3|3900|3866.7|3900|4000|3633.3|3200|3233.3|3330|3333.3|2993.3|2966.7|3296.7|3400|3466.7|3533.3|3633.3|3566.7|3666.7|3366.7|3466.7|3400|3400|3366.7|3633.3|3303.3|2980|2900|2813.3|2966.7|2850|2580|2746.7|2200|2493.3|2583.3|2600|3326.7|3433.3|3666.7|3433.3|3270|3433.3|3433.3|3566.7|3140|3466.7|3666.7|3800|3533.3|3366.7|3733.3|3966.7|4166.7002|4100
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1210|1194|1322|1340|1389|1439|1230|1141|1198|1271|1330|1330|1400|1396|1381|1335|1421|1560|1390|1240|1215|1180|1240|1100|1091|1156|1215|1165|1260|1264|1190|1195|870|934|933|960|805|714|675|651|627|624|611|649|628|695|580|688|688|700|687|625|596|604|619|552|541|600|565|623|650|650|655|656|720|717|737|750|766|828|810|775|732|780|749|772|785|740|781|782|775|845|851|845|846|946|938|900|890|849|850|895|860|950|901|878|876|820|860|945|945|945|940|956|990|1140|1180|1230|1210|1210|1220|1210|1210|1210|1230|1270|1340|1350|1380|1380|1380|1410|1450|1390|1380|1400|1380|1500|1500|1370|1390|1330|1300|1250|1360|1350|1270|1230|1250|1230|1230|1230|1240|1270|1260|1260|1260|1320|1430|1420|1420|1480|1490|1550|1620|1530|1580|1580|1570|1500|1570|1530|1560|1610|1580|1580|1560|1530|1580|1550|1540|1590|1660|1680|1700|1650|1550|1550|1590|1550|1590|1580|1520|1500|1510|1500|1500|1550|1500|1390|1460|1290|1350|1290|1330|1340|1420|1350|1330|1360|1250|1300|1250|1260|1200|1200|1180|1200|1200|1240|1190|1170|1170|1200|1210|1210|1160|1120|1180|1130|1130|1130|1080|1060|1050|1030|1050|1160|1000|1090|1050|1060|1060|1050|1040|1080|1040|1040|1090|1090|1010|1100|1020|1030|1020|1080|1150|1190|1220|1170|1210|1280
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|600|560|585|570|620|605|605|610|645|670|660|685|710|670|665|685|730|715|730|760|755|790|755|740|730|750|850|840|775|825|845|785|695|710|730|705|710|665|675|690|685|725|725|685|670|700|710|735|765|775|815|755|745|740|745|770|740|715|695|750|720|695|690|685|805|795|845|860|840|825|800|885|800|765|625|640|665|680|685|670|700|760|755|805|635|805|835|890|870|845|845|830|840|815|740|595|515|495|500|545|640|690|715|785|750|785|880|865|790|835|535|650|695|780|830|835|835|870|895|930|1015|1025|1025|1100|1125|1140|1170|1185|1195|1190|1245|1165|1180|1125|1120|1045|1115|1160|1185|1125|1195|1270|1230|1200|1115|1155|1130|1195|1090|1320|1290|1350|1445|1405|1500|1550|1540|1600|1510|1515|1595|1540|1580|1600|1585|1580|1550|1565|1610|1570|1575|1580|1645|1690|1700|1755|1800|1810|1765|1720|1780|1795|1780|1795|1775|1835|1775|1865|1790|1780|1595|1585|1635|1650|1635|1650|1840|1845|1550|1490|1535|1575|1475|1420|1390|1405|1365|1305|1350|1290|1255|1220|1275|1325|1350|1335|1310|1420|1425|1470|1450|1195|1060|1090|1050|1105|1040|1075|945|1030|970|1025|1080|1120|1225|1220|1285|1225|1340|1265|1230|1270|1265|1300|1340|1465|1415|1480|1470|1475|1475|1535
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|940|1100|1150|1150|1180|1180|1220|1180|1260|1340|1460|1440|1440|1250|1380|1380|1330|1450|1400|1360|1300|1320|1350|1260|1210|1260|1220|1250|1200|1250|1220|1140|1180|1180|1210|1060|1070|1080|1070|1040|1080|1130|1070|1100|1140|1130|1130|1120|1090|1080|1090|1100|1020|999|977|936|973|930|936|970|969|966|950|928|955|960|959|978|955|960|962|960|918|904|939|912|960|939|961|920|929|947|970|970|980|960|972|965|950|929|892|884|879|864|900|878|920|926|920|866|963|955|977|960|953|958|987|995|992|977|976|925|921|962|949|969|935|954|945|922|896|878|897|873|904|937|929|909|891|888|873|829|820|790|819|817|826|822|816|810|800|810|800|799|803|780|788|795|771|785|784|789|798|800|811|805|802|813|804|800|804|808|809|820|805|809|798|799|809|823|815|815|819|823|831|836|840|835|861|864|924|931|943|947|964|959|965|987|970|990|965|976|962|987|975|1000|987|980|898|890|894|894|895|892|891|895|882|881|882|874|878|863|875|868|872|853|870|878|840|827|831|828|784|787|792|786|785|767|758|749|743|774|799|773|771|787|800|791|811|830|819|811|829|860|865|867|810|871|888|883|891|909
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1202|1262|1298|1332|1292|1254|1278|1170|1240|1250|1230|1274|1278|1282|1300|1320|1240|1340|1266|1242|1282|1272|1290|1218|1198|1210|1334|1320|1272|1274|1210|1240|1182|1134|1136|1110|1110|1086|1086|1138|1142|1134|1122|1024|1070|1090|1050|1062|1110|1072|1156|1044|1072|1048|942|1014|908|940|940|1050|1080|1042|1084|1190|1260|1270|1366|1246|1244|1270|1330|1250|1200|1160|1152|1100|1026|1024|946|960|1006|1034|1006|1024|952|1020|1018|1080|1082|1080|1070|1066|1024|1048|970|872|852|828|862|902|946|894|938|990|892|1000|1100|1138|1120|1132|1140|1190|1212|1400|1472|1480|1560|1730|1680|1720|1480|1530|1480|1460|1460|1476|1530|1544|1522|1560|1520|1502|1556|1482|1416|1380|1330|1326|1378|1360|1390|1428|1358|1338|1240|1312|1220|1264|1206|1350|1380|1360|1438|1400|1410|1420|1430|1462|1446|1460|1560|1502|1552|1578|1532|1580|1532|1530|1536|1494|1462|1528|1578|1580|1600|1634|1690|1672|1690|1628|1622|1650|1724|1754|1796|1866|1672|1656|1650|1648|1500|1504|1570|1618|1630|1624|1702|1740|1630|1668|1684|1760|1756|1646|1698|1720|1660|1570|1590|1580|1644|1654|1580|1498|1556|1470|1396|1520|1520|1540|1426|1386|1398|1430|1360|1340|1470|1274|1100|1120|1056|1120|1240|1156|1104|1142|1170|1142|1204|1156|1142|1182|1144|1222|1300|1320|1342|1354|1330|1316|1280|1334
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|244|266|270|275|264|253|270|265|268|283|295|301|291|297|291|324|315|321|326|320|327|335|336|321|308|329|361|372|334|326|342|344|290|250|257|257|243|240|237|227|223|240|236|238|244|265|266|273|300|300|308|290|315|267|261|260|260|279|260|270|275|265|285|290|307|329|351|360|363|390|383|365|341|340|310|276|281|278|259|265|270|281|281|290|247|310|320|340|328|327|320|344|322|293|262|243|253|275|272|304|303|319|299|321|318|339|387|360|353|368|335|416|400|472|493|510|502|567|596|588|649|680|740|769|753|720|720|660|640|635|680|665|665|648|635|568|666|698|699|690|698|689|695|640|714|750|765|787|735|869|864|917|975|978|1050|1070|1050|1110|1120|1180|1200|1160|1250|1290|1300|1280|1290|1300|1310|1270|1280|1310|1370|1400|1440|1410|1440|1370|1420|1350|1380|1350|1320|1260|1310|1330|1350|1320|1290|1290|1210|1150|1160|1180|1170|1200|1220|1220|1280|1220|1200|1130|1090|1080|1040|1110|1080|1000|1050|1100|1140|1090|1140|1120|1150|1140|1090|1060|1080|1120|1090|1190|1000|946|912|911|930|845|825|850|867|855|930|980|961|1230|1320|1330|1330|1330|1330|1340|1309.1|1345.5|1381.8|1400|1418.2|1409.1|1463.6|1454.5|1500|1545.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|611|759|718|733|770|773|821|868|881|906|899|929|939|924|800|910|895|961|917|921|860|870|770|767|739|791|764|735|735|721|747|729|668|668|635|560|560|555|552|547|583|617|622|648|605|610|630|601|576|545|570|563|542|465|460|470|460|508|535|510|530|539|549|531|600|625|655|665|729|710|653|660|629|624|637|630|634|610|595|566|560|600|587|580|552|665|640|649|658|657|650|605|598|596|645|575|444|426|436|493|620|665|659|696|697|842|814|853|779|695|755|792|790|849|917|920|981|976|960|1000|1000|1020|965|959|989|968|941|950|950|919|963|958|1010|993|936|909|929|900|864|841|862|856|900|896|809|824|770|721|700|760|771|721|751|748|758|750|760|748|740|745|795|779|785|790|770|769|752|741|759|734|724|749|750|730|790|772|789|767|765|750|756|710|715|706|726|759|751|741|719|712|683|682|680|696|675|705|715|688|648|646|652|640|628|616|612|630|631|605|593|618|636|621|622|615|595|590|552|600|555|575|523|500|475|454|455|463|475|467|430|438|400|426|455|461|494|495|525|515|523|516|494|520|489|545|546|539|557|566|576|556|535|550
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1077|1140|1114|1100|1120|1131|1089|1050|1090|1110|1045|1006|1059|995|919|959|935|950|1019|1045|1062|970|938|874|751|783|837|832|805|809|806|775|728|732|740|670|670|635|645|663|698|737|679|635|615|626|640|651|681|714|718|740|730|736|779|724|716|775|715|745|729|684|641|637|711|662|725|742|696|671|632|581|473|490|430|470|496|522|460|505|507|552|530|613|584|660|688|695|663|626|658|642|695|624|635|558|514|522|501|559|648|665|723|705|651|612|680|716|687|703|716|732|762|758|800|827|785|792|862|851|895|892|872|894|937|962|981|999|988|950|949|920|883|829|854|831|831|855|924|870|887|897|953|953|889|949|871|909|906|960|961|986|1030|1010|1050|1060|1040|1070|1020|1010|1030|1020|1060|1070|1050|1010|972|982|1050|1010|990|1010|1050|1070|1040|1070|1070|1090|1070|1050|1060|1060|1060|1020|989|1010|1050|982|1040|1020|1010|958|960|942|950|982|991|995|1010|984|999|999|940|897|921|895|903|870|860|836|840|787|820|791|830|832|802|851|875|879|832|860|763|764|798|790|737|790|630|720|719|740|802|770|791|806|862|884|878|780|754|749|788|809|780|817|850|865|907|918|900|968
04538|952128|/equities/justsystems-corp|TOPIX500|3450|3080|3000|2700|2750|2990|3300|2450|2750|3200|2460|1800|1880|1750|1530|1340|1220|1300|1330|1340|1470|1280|1320|1300|1090|1120|1300|1350|1360|1600|1520|1700|1540|1140|1140|880|950|950|860|830|930|930|889|800|990|790|720|800|850|590|605|598|555|570|450|411|380|400|400|476|490|500|505|515|540|535|640|655|670|680|690|650|680|660|645|814|600|560|530|619|610|640|530|530|540|615|555|600|655|645|681|740|740|865|1250|1480|1720|1650|1480|1350|1370|1580|1400|1450|1720|1930|2350|2600|2830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|403.9|355.7|361.7|367.7|385.8|397.9|391.8|370.1|409.9|438.8|402.7|388.2|379.8|382.2|379.8|376.2|359.3|390.6|387|385.8|371.3|332.8|282.1|265.2|225.5|219.4|223|223|220.6|223|225.5|235.1|229.1|203.8|182.1|154.3|154.3|156.7|156.7|137.4|130.2|113.3|120|115.1|126.6|130.2|130.2|126.6|97.2|86.2|87.6|79.6|82|76|69.9|74.1|60.2|61.5|53|63.9|67.6|68.7|71.7|62.7|72.2|66.9|77.9|82|88|88|80.8|66.4|57.9|57.9|60.3|60.3|65.1|63.1|53|51.8|54.9|56.7|51.8|54.4|51.8|59.7|62.7|61|62.7|63.9|65.1|67.5|69.9|69.9|61.7|56.5|58.5|49.4|48.8|51.7|47|51.8|54.3|60.6|58.7|66.3|72.2|72.2|72.9|76|69.9|82|78.4|84.4|79.6|80.8|90.4|95.2|99.1|100.1|109.7|119.4|118.2|133.8|136.2|138.6|125.4|130.2|123|112.1|107.3|113.3|120.6|118.2|109.7|92.8|110.9|118|111.2|113.3|123|127.8|121.8|125.4|141.1|135|132.6|130.2|139.9|153.1|148.3|136.2|147.1|164|174.8|177.2|189.3|198.9|200.1|195.3|208.6|201.3|198.9|217|217|211|219.4|239.9|267.7|273.7|270.1|268.9|265.2|289.4|282.1|279.7|272.5|272.5|258|247.2|256.8|266.4|266.4|270.1|273.7|283.3|267.7|254.4|256.8|229.1|241.1|232.7|247.2|247.2|265.2|256.8|252|267.7|268.9|325.5|331.5|341.2|323.1|331.5|336.4|329.1|317.1|313.5|327.9|329.1|326.7|319.5|327.9|313.5|325.5|319.5|309.8|321.9|323.1|330.3|318.3|320.7|294.2|289.4|267.7|247.2|259.2|241.1|247.2|235.1|215.8|225.5|225.5|241.1|252|259.2|255.6|247.2|235.1|224.2|229.1|221.8|209.8|229.1|262.8|265.2|270.1|271.3|271.3|295.4|301.4|313.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1174|1150|1168|1169|1137|1166|1182|1196|1212|1212|1254|1175|1190|1205|1190|1164|1155|1184|1173|1142|1120|1135|1080|1067|1036|1065|1040|940|910|920|892|900|910|850|890|862|860|880|880|900|912|923|926|901|930|970|970|965|938|934|950|960|962|950|883|908|840|820|853|801|813|791|760|770|825|834|862|885|900|899|900|839|775|768|725|721|745|766|708|770|775|770|733|745|676|720|712|731|702|740|737|730|720|726|683|621|640|663|648|605|631|624|680|650|635|650|686|633|630|635|649|699|631|670|746|731|750|796|820|818|813|816|810|845|811|789|790|742|720|710|710|709|720|661|647|660|700|723|731|739|746|768|765|720|737|800|800|822|807|843|836|835|791|821|845|880|888|920|896|917|933|926|927|928|934|900|900|930|955|950|935|982|980|1020|1040|1040|1050|1080|1100|1080|1090|1120|1130|1080|1080|1070|1090|1080|1020|954|960|970|973|959|957|950|994|940|940|930|925|931|950|910|920|930|910|897|899|880|900|890|904|905|940|940|910|949|945|945|940|934|900|918|934|901|940|850|836|881|890|979|1020|1020|1020|1030|1030|1010|1030|1010|1000|1000|972|982|990|1060|1060|1100|1100|1100|1050|1090
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|610|680|734|786|800|812|816|796|818|906|900|970|940|852|888|952|974|962|930|910|840|856|808|728|728|736|820|762|720|756|750|720|728|752|722|644|568|570|560|566|566|600|566|572|572|590|584|602|630|658|686|688|634|670|690|716|672|676|686|690|736|696|730|670|720|690|666|702|692|692|704|770|700|704|648|712|744|744|736|750|786|834|810|918|784|988|1012|1044|1014|930|932|962|994|870|830|654|578|658|660|640|840|820|840|932|940|1036|1078|1176|1064|1010|992|1120|1124|1166|1234|1268|1280|1220|1120|1120|1256|1252|1224|1316|1320|1342|1254|1300|1302|1320|1408|1300|1200|1092|1060|978|1072|1194|1204|1120|1260|1320|1416|1410|1480|1500|1440|1484|1348|1656|1600|1638|1696|1776|1820|1912|1904|1986|1932|2000|2120|2000|1994|2040|1964|1980|1940|1948|2020|2020|2040|2040|2080|2100|2100|2160|2260|2240|2160|2220|2260|2180|2300|2280|2340|2320|2360|2320|2380|2300|2160|2060|2060|2120|2140|2220|2320|2300|2200|2160|2080|2180|2040|2040|2020|2000|1956|1998|1928|1914|1918|1862|1964|1956|1978|1952|1960|2080|2040|1976|1906|1960|1838|1806|1788|1788|1794|1810|1684|1706|1640|1654|1688|1646|1714|1730|1716|1680|1674|1668|1606|1682|1620|1694|1730|1750|1726|1768|1770|1730|1780|1744
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1300|1482|1540|1596|1610|1600|1690|1640|1740|1700|1758|1610|1640|1632|1652|1760|1770|1802|1760|1810|1828|1630|1520|1346|1482|1544|1440|1410|1402|1438|1444|1538|1414|1412|1422|1372|1158|1128|1140|1126|1074|1090|1028|1070|1028|806|812|850|850|870|862|814|756|750|758|770|634|632|616|630|654|612|640|672|704|682|738|794|776|780|780|816|680|662|640|670|706|672|640|660|686|716|720|770|706|830|888|892|938|926|912|964|864|720|700|560|524|514|490|560|600|664|596|724|684|720|782|770|760|786|762|860|944|980|992|1002|1000|944|944|1000|1040|1070|1066|1120|1170|1240|1230|1242|1184|1188|1130|1124|1090|1056|1050|958|1084|1158|1230|1238|1224|1246|1280|1200|1190|1230|1264|1238|1224|1378|1340|1388|1430|1476|1496|1574|1570|1570|1538|1560|1614|1590|1612|1640|1660|1604|1620|1654|1640|1694|1630|1642|1700|1752|1746|1776|1794|1774|1792|1780|1828|1840|1900|1826|1902|1910|1898|1842|1838|1876|1740|1766|1800|1780|1860|1890|1978|1908|1792|1800|1796|1866|1860|1760|1772|1714|1732|1712|1740|1762|1664|1686|1720|1760|1820|1842|1870|1802|1820|1878|1870|1860|1718|1724|1730|1780|1768|1750|1610|1640|1640|1748|1802|1950|2080|2060|2100|2060|2060|1980|1992|2040|1922|2040|2120|2180|2260|2260|2260|2260|2280|2360
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|990|1080|1230|1188|1224|1200|1266|1142|1328|1260|1316|1326|1360|1390|1382|1400|1292|1396|1338|1280|1338|1240|1296|1210|1144|1136|1204|1172|1150|1150|1140|1136|1074|1144|1138|1070|1058|1044|1048|1060|1020|1002|1000|1048|1050|1098|1036|1024|1136|1120|1088|1100|1024|1102|998|1082|1022|1080|1116|1096|1078|1030|1036|1042|1100|1146|1224|1228|1200|1164|1138|1188|1110|1090|1054|1100|1056|1034|990|1022|970|1066|1032|1072|916|1178|1164|1184|1170|1154|1140|1140|1044|986|934|784|696|772|790|840|870|984|1018|1100|1022|1056|1090|1050|1056|1000|1028|984|1080|1150|1176|1110|1080|1074|1088|1100|1200|1234|1200|1216|1290|1328|1420|1404|1390|1326|1306|1200|1250|1224|1112|992|1078|1200|1170|1222|1184|1272|1276|1260|1342|1300|1232|1298|1360|1520|1430|1430|1500|1490|1730|1718|1788|1780|1708|1788|1828|1840|1840|1860|1798|1768|1800|1768|1838|1846|1826|1880|1926|1922|1984|2020|2000|2020|2040|1930|1980|2020|2120|2100|2140|2160|2100|2160|2140|2180|2080|2040|2020|2060|2100|2060|2100|2080|2040|1986|1978|2080|1982|1964|1938|1980|1918|1866|1860|1800|1844|1866|1810|1836|1832|1858|1750|1770|1760|1816|1780|1820|1780|1630|1664|1622|1652|1698|1700|1622|1590|1590|1600|1620|1700|1706|1676|1670|1700|1652|1660|1670|1470|1576|1580|1596|1618|1654|1678|1710|1720|1686
04546|946134|/equities/kaneka-corp|TOPIX500|6355|6950|6825|7375|7250|7315|7100|6160|7000|7370|6725|6255|6405|6325|6100|5975|6215|6580|6375|6075|5650|5470|5400|5240|5280|5000|4950|4910|4825|4870|4975|4920|4925|4750|4775|4640|4625|4400|4420|4425|4300|4300|4195|4050|3955|4235|3980|4200|4045|4145|4470|4320|4205|4225|4275|4265|3915|3875|3885|3765|3605|3505|3710|3585|3850|3775|3920|3970|4000|4000|3740|3735|3490|3450|3555|3675|3725|3750|3220|3300|3440|3450|3250|3330|3150|3450|3530|3535|3550|3600|3400|3305|3290|3465|3500|2945|2825|2945|2950|2415|3160|3555|3660|3745|3430|3525|3505|3540|3750|3710|3780|3850|3795|3725|3690|3740|3850|3870|3590|3625|3630|3595|3455|3535|3580|3640|3660|3645|3375|3325|3335|3400|3375|3340|3245|3300|3340|3245|3200|3260|3000|3030|3190|3025|2610|2705|2505|2715|2830|2965|3055|3110|3080|3040|3375|3290|3295|3305|3275|3240|3375|3350|3375|3395|3275|3240|3245|3320|3525|3315|3340|3510|3465|3450|3530|3550|3685|3575|3515|3525|3500|3450|3575|3525|3545|3640|3605|3545|3600|3540|3315|3300|3550|3500|3430|3570|3560|3475|3440|3475|3430|3490|3255|3385|3390|3425|3360|3355|3250|3225|3260|3075|3055|2965|3050|3150|3085|3325|3150|3115|3075|3050|2910|2710|2910|2950|2895|2950|2730|2800|2700|2800|2850|2990|2850|3025|3050|3090|3245|2900|2810|2900|2830|3185|3290|3240|3205|3155|3235|3235|3155|3525
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1950|1961|1949|1900|1824|1955|1995|2075|2025|2085|2175|2200|2310|2345|2360|2405|2365|2365|2420|2305|2340|2360|2400|2465|2485|2405|2360|2375|2355|2385|2495|2325|2405|2300|2315|2300|2340|2260|2345|2300|2325|2335|2300|2380|2430|2475|2500|2510|2505|2500|2500|2590|2540|2520|2495|2415|2410|2485|2600|2380|2365|2425|2350|2210|2300|2300|2340|2430|2425|2390|2415|2425|2335|2290|2275|2295|2205|2225|2190|2180|2240|2200|2195|2250|2190|2210|2250|2250|2190|2170|2170|2160|2180|2190|2170|2200|2140|2210|2110|2160|2130|2120|2170|2160|2100|2110|2130|2060|2050|2020|2100|2130|2180|2220|2260|2250|2190|2170|2210|2220|2220|2180|2170|2160|2200|2280|2260|2240|2190|2290|2170|2160|2200|2170|2200|2080|2140|2130|2300|2280|2140|2190|2090|2080|2110|2250|2260|2320|2180|2400|2370|2370|2330|2330|2380|2380|2400|2410|2410|2370|2410|2380|2400|2440|2470|2410|2400|2420|2420|2440|2420|2450|2400|2400|2400|2500|2510|2480|2460|2470|2490|2500|2530|2510|2530|2540|2530|2490|2500|2480|2450|2390|2420|2420|2430|2470|2480|2490|2480|2510|2490|2490|2500|2490|2450|2430|2420|2400|2430|2420|2400|2380|2480|2450|2470|2460|2475.2|2465.3|2336.6001|2277.2|2267.3|2287.1001|2237.6001|2207.8999|2257.3999|2237.6001|2247.5|2326.7|2257.3999|2247.5|2198|2198|2198|2217.8|2237.6001|2227.7|2306.8999|2277.2|2356.3999|2237.6001|2198|2217.8|2108.8999|2158.3999|2168.3|2237.6001|2178.2|2247.5|2247.5|2207.8999|2108.8999|2257.3999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|240|260|270|267|279|286|305|311|303|306|312|308|310|335|326|325|345|367|365|390|360|367|369|365|366|350|354|350|350|325|329|318|304|305|305|312|330|312|310|320|341|334|330|333|320|328|320|320|301|319|310|300|279|280|265|275|267|258|244|238|250|240|265|265|287|282|301|303|315|321|317|319|311|322|296|329|321|312|315|322|331|335|349|359|320|357|355|365|373|347|354|368|340|369|312|282|290|315|295|284|289|317|335|355|336|339|355|337|325|302|291|330|347|352|380|391|403|430|419|420|438|465|457|454|457|481|472|450|466|478|481|485|493|493|505|500|480|497|508|500|478|499|520|486|487|492|480|463|445|520|499|482|480|515|518|520|520|509|510|500|518|503|510|525|520|525|520|513|542|531|531|530|540|540|537|562|576|579|570|547|555|553|549|545|551|550|540|544|549|534|517|497|493|500|495|504|528|534|493|494|485|485|480|475|470|451|444|440|432|432|432|438|446|435|469|474|455|473|472|474|448|473|434|423|418|435|450|448|428|430|410|435|459|446|441|462|500|484|475|474|460|478|463|499|498|540|520|535|553|575|568|546
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3040|3090|3180|2940|2780|2930|3010|2965|3070|3280|3180|3300|3390|3150|3040|3190|3160|3170|3360|3520|3380|3400|3550|3240|3320|3130|2865|2950|3030|2815|2620|2650|2725|2585|2560|2605|2435|2370|2335|2365|2285|2350|2325|2340|2540|2550|2485|2495|2390|2330|2395|2400|2275|2330|2360|2365|2150|1940|2160|2150|2110|2180|2315|2190|2200|2300|2375|2380|2260|2245|2175|2180|2070|1995|2040|2040|2070|2080|2040|1963|1941|1915|1786|1770|1750|1760|1680|1680|1690|1710|1740|1710|1870|1790|1810|1920|1840|1880|1810|1880|1740|1760|1700|1710|1680|1690|1680|1760|1760|1680|1660|1740|1640|1660|1700|1780|1790|1730|1760|1760|1730|1660|1640|1590|1590|1580|1560|1600|1580|1590|1570|1500|1470|1410|1310|1310|1330|1340|1300|1280|1290|1320|1340|1290|1260|1280|1190|1260|1310|1350|1340|1320|1370|1330|1320|1370|1370|1390|1330|1340|1390|1380|1400|1390|1330|1350|1300|1290|1350|1390|1360|1400|1410|1430|1430|1440|1480|1460|1490|1420|1440|1370|1390|1350|1370|1380|1380|1390|1340|1330|1320|1300|1290|1300|1290|1300|1300|1350|1300|1350|1320|1330|1280|1340|1270|1210|1240|1200|1240|1260|1250|1250|1210|1220|1220|1230|1130|1200|1190|1150|1110|1090|1070|1060|1020|1020|1040|1060|1020|1040|1010|969|1000|1050|1030|1020|1040|1020|1050|998|983|1030|992|1020|1010|1070|1040|1040|1050|1070|1080|1120
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1150|1420|1430|1720|1910|2010|2000|1930|2050|2230|2260|2560|2750|2780|2830|3020|2850|2950|3240|3370|3250|3140|3030|2900|2730|2710|2970|3220|3010|3170|2750|2900|2730|2550|2500|2530|2240|2270|2330|2170|2180|2530|2310|2360|2490|2650|2760|2760|2740|2750|3030|2950|2810|2800|2550|2900|2610|2700|2810|2890|2900|2900|2990|2610|3010|3150|3190|3200|3250|3350|3130|3430|2690|2510|2330|2640|2590|2720|2680|2490|2810|2890|2690|2860|2470|2830|3150|3220|3400|3280|3220|3270|3210|3390|2850|2500|2160|2020|1990|2250|2550|2720|3130|3170|2890|2810|2800|3210|3420|3650|3690|4180|4060|4540|4490|4710|4700|4660|4820|4750|5250|5160|5310|5210|5330|5140|5300|5180|5040|5310|5420|5230|5220|4960|5010|5020|4940|4850|4880|4730|4840|5000|5330|4930|4720|4730|4560|4690|4330|4790|4730|4870|4760|5100|5220|5300|5260|5270|5240|5150|5340|5200|5220|5350|5250|5230|5110|5000|5310|5180|5140|5290|5180|5360|5360|5500|5550|5590|5350|5440|5650|5430|5380|5260|5440|5510|5410|5550|5450|5460|5350|5080|5060|5110|5000|5050|5120|4970|4750|4680|4690|4850|4750|4640|4580|4680|4650|4590|4450|4510|4390|4230|4280|4300|4400|4080|4010|4390|3900|3970|3750|3880|3630|3630|3500|3510|3420|3500|3130|3320|3150|3120|3160|3270|3270|3380|3560|3440|3600|3450|3440|3580|3330|3430|3520|3700|3810|3880|4050|4070|4120|4020
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|573.3|676.7|696.7|720|713.3|716.7|650|636.7|690|716.7|740|743.3|743.3|753.3|733.3|750|790|830|836.7|860|883.3|926.7|923.3|883.3|896.7|976.7|983.3|1123.3|933.3|953.3|930|873.3|793.3|853.3|913.3|796.7|656.7|566.7|543.3|490|506.7|486.7|476.7|480|496.7|506.7|500|526.7|536.7|563.3|583.3|603.3|570|566.7|533.3|600|486.7|600|663.3|686.7|673.3|643.3|686.7|650|766.7|710|780|836.7|843.3|826.7|773.3|833.3|786.7|816.7|833.3|760|733.3|750|666.7|626.7|630|626.7|603.3|656.7|583.3|710|733.3|743.3|753.3|676.7|643.3|660|663.3|626.7|590|520|470|526.7|490|516.7|556.7|533.3|543.3|580|516.7|550|576.7|576.7|490|420|406.7|473.3|503.3|543.3|590|610|630|616.7|636.7|636.7|686.7|696.7|723.3|766.7|776.7|800|826.7|816.7|826.7|853.3|866.7|783.3|726.7|686.7|693.3|690|710|746.7|813.3|763.3|776.7|820|870|796.7|803.3|833.3|783.3|836.7|750|880|876.7|913.3|903.3|886.7|976.7|986.7|1003.3|1053.3|993.3|1010|1063.3|1023.3|1056.7|1073.3|1056.7|1026.7|1016.7|1040|1086.7|1043.3|1040|1073.3|1100|1103.3|1153.3|1176.7|1233.3|1213.3|1183.3|1150|1196.7|1130|1200|1196.7|1253.3|1306.7|1240|1320|1260|1206.7|1213.3|1140|1150|1146.7|1170|1213.3|1193.3|1230|1180|1166.7|1116.7|1156.7|1093.3|1050|1016.7|1043.3|1003.3|983.3|950|906.7|910|883.3|936.7|1006.7|1063.3|1000|993.3|1086.7|1056.7|1040|993.3|996.7|950|890|840|886.7|926.7|826.7|733.3|780|750|853.3|893.3|833.3|906.7|936.7|993.3|1003.3|1023.3|953.3|916.7|946.7|913.3|956.7|1033.3|1073.3|1050|1116.7|1180|1200|1143.3|1223.3
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2466.7|2300|1900|1783.3|1613.3|1563.3|1391.7|1316.7|1293.3|1193.3|1283.3|1233.3|1143.3|1103.3|1216.7|1311.7|1231.7|1258.3|1135|1233.3|1231.7|1123.3|1091.7|1045|930|931.7|1093.3|1000|988.3|976.7|1010|943.3|883.3|953.3|885|761.7|705|695|678.3|720|685|745|816.7|723.3|711.7|700|666.7|678.3|696.7|630|685|640|561.7|576.7|566.7|566.7|535|513.3|510|515|533.3|571.7|550|533.3|666.7|681.7|750|720|751.7|770|776.7|850|755|725|735|696.7|663.3|661.7|605|546.7|541.7|576.7|533.3|578.3|516.7|558.3|503.3|565|566.7|548.3|615|630|641.7|676.7|648.3|518.3|508.3|575|578.3|485|505|586.7|650|686.7|645|670|670|783.3|841.7|888.3|878.3|1028.3|1005|1075|1028.3|1050|1166.7|1188.3|1158.3|1285|1383.3|1363.3|1371.7|1378.3|1425|1366.7|1405|1508.3|1448.3|1451.7|1428.3|1383.3|1433.3|1338.3|1428.3|1411.7|1386.7|1325|1290|1196.7|1221.7|1211.7|1265|1248.3|1203.3|1238.3|1295|1261.7|1231.7|1276.7|1291.7|1310|1333.3|1361.7|1358.3|1393.3|1363.3|1345|1413.3|1441.7|1470|1458.3|1440|1483.3|1456.7|1473.3|1491.7|1441.7|1533.3|1550|1510|1476.7|1455|1520|1563.3|1573.3|1593.3|1566.7|1603.3|1545|1560|1420|1443.3|1408.3|1498.3|1511.7|1476.7|1453.3|1441.7|1358.3|1320|1268.3|1236.7|1281.7|1295|1266.7|1313.3|1316.7|1325|1335|1353.3|1370|1333.3|1358.3|1286.7|1366.7|1380|1306.7|1330|1305|1391.7|1386.7|1380|1326.7|1335|1363.3|1206.7|1300|1316.7|1441.7|1361.7|1440|1350|1265|1245|1215|1250|1133.3|1133.3|1133.3|1086.7|1035|1046.7|1090|1200|1196.7|1240|1233.3|1266.7|1250|1251.7|1250|1161.7|1201.7|1245|1291.7|1201.7|1136.7|1201.7|1306.7|1256.7|1316.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|752|790|784|782|802|800|788|804|798|798|794|782|802|782|792|804|802|802|808|816|806|820|810|806|788|780|800|796|792|818|806|800|772|798|826|792|788|730|724|734|746|762|740|754|744|710|720|726|738|740|750|772|750|742|750|784|726|750|722|732|728|716|688|724|724|724|750|774|766|774|770|810|788|780|756|790|800|816|780|824|852|852|846|880|872|938|932|918|898|900|916|910|924|920|940|918|886|910|904|916|938|940|966|958|890|888|926|928|948|972|990|986|990|1008|1012|996|990|994|1020|1024|1058|1050|1042|1058|1068|1094|1102|1082|1062|1058|1066|1030|1050|1032|1040|1022|1016|1028|1094|1040|1038|1042|1060|1028|1026|1060|1020|1034|1020|1062|1050|1070|1102|1102|1122|1136|1144|1186|1182|1178|1246|1242|1240|1250|1268|1236|1210|1220|1234|1234|1214|1232|1252|1268|1278|1300|1298|1310|1304|1292|1300|1264|1296|1264|1270|1294|1276|1260|1286|1276|1236.9|1176.7|1192.2|1184.5|1207.8|1209.7|1235|1256.3|1248.5|1240.8|1229.1|1211.7|1201.9|1190.3|1209.7|1182.5|1170.9|1143.7|1124.3|1124.3|1155.3|1110.7|1155.3|1167|1182.5|1159.2|1155.3|1163.1|1139.8|1182.5|1194.2|1209.7|1116.5|1137.9|1143.7|1151.5|1126.2|1124.3|1087.4|1104.9|1069.9|1099|1118.4|1093.2|1116.5|1110.7|1165|1110.7|1186.4|1116.5|1081.6|1095.1|1102.9|1134|1099|1079.6|1087.4|1102.9|1120.4|1130.1|1081.6|1110.7
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1650|1755|1890|1805|1800|1890|1970|2050|2105|2120|2145|2140|2200|2160|2175|2180|2210|2245|2250|2300|2320|2330|2405|2375|2315|2400|2425|2455|2485|2585|2555|2480|2475|2515|2630|2525|2550|2475|2405|2470|2435|2485|2460|2445|2325|2405|2315|2340|2350|2410|2325|2450|2420|2410|2360|2480|2320|2315|2325|2235|2225|2200|2165|2150|2240|2290|2325|2375|2395|2425|2475|2515|2415|2505|2395|2455|2475|2515|2420|2465|2510|2575|2515|2655|2500|2800|2705|2745|2690|2560|2595|2565|2630|2505|2670|2495|2420|2495|2400|2435|2495|2685|2650|2475|2400|2470|2525|2525|2500|2500|2530|2560|2565|2530|2595|2600|2540|2550|2685|2650|2735|2725|2725|2700|2725|2740|2720|2775|2745|2695|2775|2705|2745|2660|2755|2745|2685|2735|3005|2795|2825|2750|2765|2665|2605|2715|2715|2675|2615|2830|2875|2940|3015|2975|3065|3145|3115|3170|3055|3070|3190|3100|3070|3155|3140|3115|3060|3000|3195|3125|3055|3145|3175|3195|3200|3240|3250|3245|3245|3210|3230|3190|3255|3175|3155|3290|3260|3155|3260|3140|3100|3045|3020|2970|3015|3070|3080|3075|3120|3060|3070|3050|3005|2985|3005|2990|2965|2920|2935|2905|2930|2840|2945|2900|2995|2855|2880|2970|2890|2890|2860|2885|2650|2655|2675|2685|2650|2675|2480|2575|2510|2525|2685|2630|2665|2710|2710|2700|2730|2610|2570|2650|2710|2715|2615|2720|2725|2745|2750|2815|2700|2855
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|580|608|618|612|646|656|644|660|684|682|686|696|706|688|704|720|728|730|752|742|742|766|770|750|746|756|792|750|752|770|790|780|752|778|800|760|708|704|712|708|720|712|702|698|706|702|716|738|744|768|800|790|764|750|770|792|730|746|720|772|766|750|712|690|726|734|742|772|798|794|784|820|730|764|716|744|782|774|760|770|786|826|812|884|780|950|998|1028|1020|998|990|1010|1008|930|840|774|730|682|670|712|784|798|798|900|802|898|910|1000|960|998|1000|1032|1022|1094|1088|1092|1148|1174|1216|1214|1316|1256|1330|1338|1388|1384|1434|1452|1360|1350|1338|1162|1160|1170|1198|1072|1172|1302|1378|1356|1408|1402|1454|1320|1348|1456|1500|1504|1484|1610|1534|1510|1630|1820|1922|2180|2200|2280|2280|2240|2340|2160|2220|2160|2100|2140|2080|2020|2200|2060|2040|2180|2260|2320|2360|2440|2480|2420|2340|2340|2360|2300|2320|2320|2240|2240|2300|2360|2440|2380|2200|2220|2100|1914|1950|1850|1884|1888|1872|1856|1940|1860|1740|1656|1684|1646|1628|1596|1580|1596|1502|1498|1570|1592|1640|1630|1620|1698|1574|1600|1456|1490|1270|1280|1256|1280|1300|1260|1120|1174|1152|1234|1296|1244|1318|1324|1368|1342|1374|1308|1308|1324|1308|1322|1388|1408|1420|1512|1494|1492|1478|1496
04557|946106|/equities/kewpie-corp|TOPIX500|705|790|789|764|730|800|817|770|826|784|818|806|829|860|830|852|840|868|886|887|880|885|918|863|879|875|910|916|925|885|915|883|891|897|888|886|858|842|830|852|859|904|908|909|889|929|911|945|921|862|880|895|905|899|889|908|899|919|905|887|868|824|818|807|829|852|834|861|894|878|875|910|885|950|951|971|979|990|950|963|959|936|901|974|950|949|926|892|919|831|830|875|868|866|882|888|772|795|754|765|838|884|900|895|850|861|899|849|810|803|845|810|882|921|989|1000|1000|1000|990|980|1020|980|955|985|1020|1030|1040|1030|995|1010|1020|1020|1000|936|909|880|884|853|887|836|835|910|909|840|818|843|853|871|818|940|923|949|1010|999|1020|1030|1020|1030|991|973|999|977|1010|1030|1010|1000|960|979|988|985|974|980|997|1040|1080|1080|1060|1060|1060|1010|1010|1030|1040|1040|1030|1040|1030|1040|1050|1010|955|945|970|969|968|970|961|954|914|879|890|900|899|863|870|835|840|830|824|811|829|825|821|822|837|838|811|820|839|830|820|833|824|825|815|790|822|847|778|825|836|815|821|835|830|850|875|863|865|852|820|881|840|920|970|970|995|985|1010|1010|1000|1030
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8801.5996|8817.0996|8677.4004|8584.2002|8565.5996|8537.7002|8841.9004|7752.2002|8537.7002|8491.0996|8137.2002|7808.1001|7497.6001|7233.7002|7140.6001|6923.2998|6392.3999|7261.7002|6861.2002|6830.1001|6240.2998|6156.3999|5653.5|5457.8999|5433.1001|5572.7998|5464.1001|5588.2998|5569.7002|5588.2998|5308.8999|5439.2998|5672.1001|5448.6001|5094.7002|5308.8999|4501.7002|4340.2002|4256.3999|4346.5|4222.2998|4293.7002|4191.2002|4209.7998|4346.5|4315.3999|4346.5|4414.7998|4439.6001|4234.7002|4290.6001|4191.2002|4063.8999|4004.8999|3626.2|3989.3999|3557.8999|3290.8999|4017.3999|3927.3|4091.8999|4051.5|3992.5|4160.2002|4939.3999|4855.6001|4911.5|5060.5|5104|4874.2002|4874.2002|4992.2002|4759.3999|4933.2002|5060.5|4930.1001|5181.6001|5094.7002|5215.7002|5392.7002|5603.7998|5631.7998|5644.2002|5743.5|5991.8999|5805.6001|5277.7998|5526.2002|5805.6001|5743.5|5867.7002|5805.6001|5805.6001|5960.7998|5991.8999|6209.2002|6302.3999|5991.8999|6178.2002|5960.7998|5960.7998|5805.6001|5774.6001|5681.3999|5215.7002|5743.5|5588.2998|5712.5|6116.1001|5743.5|5898.7998|5246.7998|5339.8999|5184.7002|5495.2002|5464.1001|5526.2002|5898.7998|5712.5|5805.6001|5619.2998|5681.3999|5774.6001|5277.7998|5277.7998|5215.7002|5215.7002|5153.6001|5215.7002|5091.6001|5060.5|4656.8999|4967.3999|4625.8999|4532.7002|4594.7998|4470.6001|4253.2998|4284.3999|4191.2002|4261.7998|4148.8999|4148.8999|4459.2998|4036|3838.3999|3810.2|3866.6001|3979.5|4036|4092.3999|3894.8999|3838.3999|3810.2|3894.8999|3782|3810.2|3810.2|3894.8999|3782|3866.6001|3838.3999|3838.3999|3894.8999|3923.1001|3923.1001|3951.3|3894.8999|4007.8|3923.1001|3894.8999|3866.6001|3894.8999|3979.5|4064.2|4205.2998|4205.2998|4205.2998|4261.7998|4092.3999|4007.8|4064.2|3866.6001|3923.1001|3923.1001|3979.5|3894.8999|3669.1001|3499.7|3612.6001|3330.3999|3386.8|3471.5|3471.5|3386.8|3415.1001|3499.7|3217.5|3274|3415.1001|3330.3999|3499.7|3358.6001|3358.6001|3443.3|3471.5|3584.3999|3556.2|3528|3415.1001|3556.2|3443.3|3612.6001|3386.8|3556.2|3471.5|3330.3999|3415.1001|3640.8999|3697.3|3189.3|3189.3|3386.8|3415.1001|2991.7|2878.8|2963.5|2850.6001|2681.3|2582.5|2497.8|2537.3|2526|2568.3999|2596.6001|2413.1001|2511.8999|2528.8|2545.8|2554.2|2590.8999|2576.8|2452.6001|2559.8999|2585.3|2681.3|2582.5|2424.3999|2599.3999|2647.3999|2709.5|2794.1001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|850|877|857|875|868|916|894|880|851|883|899|890|940|905|901|930|960|950|999|1011|990|975|963|881|885|887|846|802|812|810|803|808|836|879|852|838|799|736|727|753|763|803|774|752|716|718|722|740|753|774|795|840|800|833|773|826|742|755|729|713|716|669|660|631|705|722|758|772|770|761|750|775|709|723|688|674|677|691|666|695|725|745|690|752|700|781|791|800|811|799|823|797|838|805|800|781|701|661|613|700|743|777|756|765|740|750|738|750|742|716|736|710|710|677|689|680|646|625|665|676|730|731|694|711|751|773|785|782|770|768|777|698|696|642|639|621|602|657|678|624|627|651|674|657|634|683|649|644|602|685|680|744|788|773|855|879|855|869|830|835|842|820|824|841|841|824|810|793|850|833|815|823|843|873|877|887|895|893|886|859|864|888|860|810|825|838|838|810|840|815|790|795|782|797|806|829|826|848|850|814|799|780|760|761.9|733.3|730.5|710.5|699|705.7|675.2|713.3|675.2|714.3|695.2|719|677.1|682.9|719|723.8|700|680|694.3|657.1|676.2|692.4|690.5|666.7|668.6|561|611.4|559|585.7|625.7|641|653.3|642.9|689.5|671.4|666.7|607.6|592.4|604.8|638.1|636.2|619|656.2|705.7|755.2|741.9|733.3|722.9|766.7
04560|946089|/equities/kinden-corp|TOPIX500|805|880|935|805|867|890|870|951|1026|1097|1109|1150|1185|1199|1210|1215|1262|1285|1340|1270|1305|1365|1360|1340|1350|1402|1456|1505|1500|1492|1545|1505|1611|1609|1580|1536|1538|1550|1590|1575|1610|1600|1627|1700|1701|1708|1651|1695|1703|1630|1680|1705|1679|1645|1560|1625|1549|1560|1570|1521|1588|1590|1615|1605|1699|1610|1690|1570|1678|1630|1630|1640|1634|1637|1639|1641|1675|1690|1800|1660|1660|1706|1755|1770|1710|1700|1720|1730|1640|1670|1640|1640|1630|1560|1450|1370|1360|1390|1330|1490|1300|1420|1450|1470|1440|1480|1480|1560|1540|1500|1500|1540|1580|1600|1690|1670|1600|1670|1680|1660|1700|1680|1680|1680|1650|1620|1630|1570|1550|1600|1550|1480|1410|1380|1360|1310|1420|1470|1510|1500|1480|1560|1510|1470|1490|1500|1520|1500|1420|1470|1490|1550|1490|1590|1580|1610|1650|1640|1600|1580|1640|1620|1580|1690|1630|1660|1610|1640|1630|1620|1600|1670|1670|1660|1690|1740|1720|1760|1670|1730|1710|1720|1740|1700|1680|1670|1680|1660|1700|1610|1581.8|1618.2|1645.5|1636.4|1590.9|1654.5|1672.7|1627.3|1654.5|1572.7|1581.8|1636.4|1600|1618.2|1581.8|1572.7|1527.3|1518.2|1563.6|1545.5|1600|1545.5|1590.9|1563.6|1609.1|1554.5|1518.2|1563.6|1554.5|1572.7|1490.9|1481.8|1445.5|1436.4|1427.3|1481.8|1490.9|1545.5|1436.4|1400|1400|1436.4|1500|1554.5|1600|1481.8|1518.2|1518.2|1545.5|1536.4|1563.6|1627.3|1578.5|1603.3|1595|1595|1553.7|1578.5|1537.2|1611.6|1603.3|1504.1
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4029.1001|4553.3999|4689.2998|4776.7002|5000|5174.7998|5436.8999|5495.1001|5524.2998|5349.5|5514.6001|5592.2002|5718.3999|5631.1001|5679.6001|5815.5|5660.2002|5728.2002|5776.7002|5757.2998|5805.7998|5844.7002|6087.3999|5970.8999|5864.1001|5854.3999|5835|5951.5|5854.3999|6106.7998|6174.7998|6048.5|6087.3999|6126.2002|6310.7002|6145.6001|6213.6001|6077.7002|6068|6165|6339.7998|6407.7998|6233|6242.7002|5980.6001|5873.7998|5961.2002|6019.3999|6174.7998|5932|6048.5|6029.1001|5970.8999|5970.8999|5825.2002|6058.2998|5844.7002|5854.3999|5815.5|5747.6001|5854.3999|5844.7002|5825.2002|5776.7002|5912.6001|5737.8999|6068|6339.7998|6281.6001|6456.2998|6407.7998|6398.1001|6252.3999|6339.7998|6320.3999|6466|6466|6456.2998|6330.1001|6456.2998|6592.2002|6679.6001|6699|6786.3999|6747.6001|7038.7998|6776.7002|6815.5|6815.5|6747.6001|6699|6728.2002|6708.7002|7058.2998|6825.2002|6825.2002|6776.7002|6767|6601.8999|6514.6001|6631.1001|6796.1001|6864.1001|6883.5|6631.1001|6582.5|6631.1001|6466|6553.3999|6456.2998|6601.8999|6553.3999|6640.7998|6572.7998|6679.6001|6592.2002|6601.8999|6621.3999|6650.5|6504.8999|6495.1001|6553.3999|6650.5|6728.2002|6747.6001|6825.2002|6825.2002|6796.1001|6786.3999|6835|6883.5|6825.2002|6864.1001|6873.7998|6922.2998|6970.8999|7116.5|7077.7002|7233|7106.7998|7019.3999|7038.7998|7000|7029.1001|6980.6001|7135.8999|6922.2998|7009.7002|6835|7019.3999|6980.6001|7165.1001|7087.3999|7194.2002|7242.7002|7281.6001|7359.2002|7349.5|7378.6001|7281.6001|7466|7388.3999|7466|7495.1001|7514.6001|7466|7310.7002|7427.2002|7485.3999|7475.7002|7456.2998|7524.2998|7524.2998|7534|7582.5|7631.1001|7660.2002|7718.3999|7699|7621.3999|7757.2998|7728.2002|7718.3999|7728.2002|7786.3999|7912.6001|7873.7998|7805.7998|7796.1001|7708.7002|7446.5|7437.1001|7437.1001|7531.2998|7512.5|7521.8999|7455.8999|7597.2998|7503.1001|7484.2002|7455.8999|7503.1001|7352.2998|7163.7002|7163.7002|7295.7002|7314.5|7135.5|7154.2998|7333.3999|7446.5|7314.5|7512.5|7390|7587.8999|7635|7437.1001|7512.5|7446.5|7625.6001|7521.8999|7691.6001|7333.3999|7380.5|7352.2998|7333.3999|7258|7446.5|7012.8999|7022.2998|6805.5|6805.5|7022.2998|7116.6001|7390|7258|7399.3999|7314.5|7380.5|7314.5|7012.8999|7361.7002|6975.2002|7144.8999|7163.7002|7333.3999|7135.5|7248.6001|7437.1001|7625.6001|7352.2998|7635
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1009|1092|1194|1199|1220|1252|1256|1167|1233|1350|1300|1345|1399|1331|1425|1418|1415|1400|1410|1448|1460|1631|1495|1402|1389|1332|1375|1361|1350|1405|1386|1399|1404|1427|1420|1453|1380|1405|1360|1390|1367|1409|1368|1460|1448|1440|1390|1385|1312|1270|1291|1264|1263|1292|1270|1300|1245|1220|1125|1102|1100|1097|1056|1090|1202|1124|1268|1290|1291|1280|1235|1291|1254|1232|1180|1290|1289|1283|1240|1115|1158|1166|1118|1170|1110|1160|1130|1130|1130|1100|1110|1110|1160|1050|1060|1040|950|950|931|969|998|980|983|987|941|990|1010|1060|1000|1020|1010|980|1020|1010|1080|977|985|960|1070|1070|1110|1140|1160|1160|1170|1160|1160|1190|1150|1180|1200|1180|1130|1000|979|975|981|1030|1020|1010|1010|1030|1030|1030|1020|1060|1070|1090|1010|1140|1150|1160|1150|1130|1150|1210|1180|1230|1190|1180|1220|1180|1190|1220|1170|1180|1190|1120|1200|1220|1220|1240|1300|1290|1300|1330|1340|1370|1300|1300|1340|1370|1350|1300|1330|1380|1390|1340|1330|1290|1230|1240|1190|1220|1240|1270|1280|1290|1250|1220|1180|1270|1220|1200|1180|1090|1070|1080|1080|1060|1060|1000|1060|1030|1040|1040|1020|1060|1080|1020|1010|1000|983|985|987|983|999|978|900|958|966|927|956|979|985|993|1020|998|1000|973|933|940|979|1020|1000|1050|1020|1070|1080|1090|1090|1070
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|730|820|850|880|910|910|980|910|910|920|950|970|980|980|1000|990|1010|1020|1040|1130|1070|1100|1110|1030|1030|1090|1120|1170|1080|1060|1140|1120|930|910|930|740|730|780|750|760|830|830|790|820|800|800|820|800|830|870|910|900|860|910|900|950|780|890|870|880|920|980|970|1000|1040|1030|1050|1090|1110|1110|1090|1140|1040|1030|1010|1010|1060|1050|1040|1040|1040|1050|1040|1110|1030|1100|1200|1260|1300|1320|1330|1350|1360|1250|1250|1020|990|1050|1010|980|1050|1110|1220|1320|1250|1360|1450|1440|1330|1350|1400|1500|1600|1610|1600|1650|1700|1780|1750|1850|2020|1980|2000|2110|2210|2140|2240|2240|2240|2250|2300|2390|2350|2350|2160|2150|2230|2230|2150|2130|2190|2230|2300|2180|2040|2100|2120|2210|2140|2440|2350|2390|2570|2500|2650|2800|2720|2800|2800|2770|2890|2830|2880|2950|2810|2810|2840|2850|2960|2940|2930|2960|2860|2910|2950|3020|3150|3140|3030|3010|2980|3060|3140|3100|3330|3340|3290|3420|3280|3310|3180|3100|2980|2990|3060|3280|3320|3360|3200|3200|3280|3450|3190|3130|2900|3060|2980|2810|2740|2600|2650|2560|2750|2740|2790|2790|2720|2880|2700|2540|2460|2530|2440|2130|2150|2230|2280|2160|2020|2000|2060|2140|2380|2390|2400|2380|2530|2520|2480|2480|2330|2410|2260|2410|2470|2550|2470|2560|2670|2880|2800|2890
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|265|315|299.5|285.5|295.5|315|299|308|321|324|331|290|290|324|272.5|277.5|277|284|280|277.5|291.5|285.5|290.5|289.5|288|293|303.5|297.5|278|277.5|283|300|314|270|262.5|248|257|239|252|233|237.5|220.5|227.5|230|234.5|239.5|237.5|239|239|240|257.5|236.5|238|239.5|237.5|250.5|242.5|238|250|260|240.5|250|275|270|295|300|310|327.5|343.5|332.5|315|335|304|308|317|312.5|335|319|320|315|334|340|297.5|287.5|253|275|267.5|264.5|257.5|281|282|297.5|270.5|266|285|237.5|237|260|220.5|235|266.5|296.5|321.5|328.5|309.5|337.5|360|354.5|359.5|360|385|397|384|394.5|405.5|440|441.5|443|436.5|445.5|446|450|438.5|437.5|445.5|440.5|457|459.5|448.5|442|438|435.5|434.5|394.5|379.5|381|400|389|390|404|407.5|407.5|407.5|403.5|400|405|400|400.5|375.5|387.5|389.5|395|400|404.5|412|405.5|406|401|386|375.5|395|392.5|397.5|415|399.5|385|356|374|397.5|395|367.5|393|390|418.5|430.5|435|435|455|465|440.5|492.5|525|485|482.5|499.5|487.5|400|403|402.5|399|359.5|355|343|350|350|378|370|387.5|375.5|375|375.5|378.5|350.5|341|353|355.5|355|352.5|354.5|339.5|350|339|315|318|348|345|372.5|377.5|385|355.5|367.5|372.5|362.5|352.5|335|364.5|365|360|285|272.5|287.5|271.5|267|265|296|300|320|327.5|323|314|313|308|322.5|320|364.5|365|365|365|358.5|387|370|380.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1760|1808|1893|1780|1792|1879|1940|1768|1890|1973|1948|2050|1950|2085|2020|1959|2010|2140|2120|1990|1888|1812|1785|1780|1780|1760|1780|1878|1795|1950|1975|1890|1960|1950|2075|1810|1624|1765|1740|1643|1727|1750|1697|1612|1600|1521|1546|1569|1651|1740|1739|1680|1700|1680|1550|1695|1700|1769|1900|1793|1879|1850|1965|2090|2160|2300|2390|2510|2400|2550|2460|2305|2275|2325|2370|2470|2425|2290|2380|2180|2320|2300|2220|2240|2230|2270|2360|2380|2460|2210|2240|2390|2290|2180|2010|1980|1960|2250|2180|1770|2050|2150|2220|2350|2530|2850|2840|2870|2900|2900|2830|2850|2780|2860|2860|2870|2890|2890|2750|2740|2840|2880|2950|2930|3090|3000|2900|2840|2860|2850|2950|2890|2910|2840|2750|2700|2700|2640|2510|2550|2490|2580|2740|2580|2490|2540|2450|2680|2720|2860|2860|2940|3050|3060|2970|2930|2920|2910|2820|2800|2930|2800|2860|2890|2870|2880|2890|2850|2890|2840|2940|2970|2900|2900|2970|3030|3030|3020|2890|2930|2890|2850|2820|2830|2820|2890|2810|2860|2780|2920|2730|2590|2650|2550|2570|2660|2590|2690|2500|2520|2400|2460|2400|2350|2360|2240|2200|2190|2250|2300|2290|2260|2190|2270|2220|2100|2100|2120|2110|2120|2080|2140|2120|2090|2090|2110|2080|2060|1900|1920|2000|1920|2080|2070|2150|2150|2300|2160|2090|2040|2010|2230|2160|2180|2150|2290|2330|2300|2350|2410|2330|2390
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|581|620|606|688|726|711|686|655|695|687|750|700|732|735|735|720|716|741|770|769|787|802|798|769|718|778|799|734|711|708|699|690|645|621|610|606|585|581|575|598|546|613|625|554|531|593|556|577|602|630|644|631|639|619|630|634|585|599|580|620|604|625|590|590|657|667|679|725|687|667|649|715|624|659|683|640|580|610|584|593|587|624|606|651|550|640|664|619|616|603|655|664|627|656|632|549|552|655|627|659|699|730|766|775|671|613|643|649|703|600|613|701|693|695|745|747|819|808|811|780|838|837|872|895|910|898|907|929|880|877|885|920|950|916|881|875|870|905|888|840|844|900|901|866|827|855|850|826|790|950|951|918|964|944|959|970|965|984|947|936|993|960|961|955|950|905|895|929|963|948|931|1000|985|994|1020|1070|1080|1070|1060|1060|1030|1030|1050|1040|1000|1040|1060|1000|983|953|938|903|914|905|900|924|910|913|900|863|856|889|850|823|810|814|830|802|769|779|790|772|790|775|812|796|750|845|867|807|792|820|727|740|701|734|737|690|647|658|620|625|670|659|647|645|672|668|669|639|618|625|579|628|665|700|737|767|794|865|850|870
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5200|5515|5050|5125|4830|5240|4995|4350|5460|5250|5330|4615|4775|4440|4125|3555|3460|3035|2690|2570|2470|2265|2225|2075|2025|2175|2195|1975|2100|2005|2015|2080|2100|1825|1750|1583.3|1433.3|1336.7|1413.3|1283.3|1203.3|1196.7|1146.7|1100|1063.3|1090|1093.3|1106.7|1126.7|1100|1153.3|1176.7|1193.3|1173.3|1130|1190|1150|1053.3|1166.7|1166.7|1183.3|1106.7|1110|1180|1253.3|1260|1273.3|1200|1166.7|1153.3|1123.3|1026.7|1000|993.3|993.3|1016.7|981.7|935|943.3|965|966.7|998.3|955|1000|970|950|1000|956.7|996.7|906.7|993.3|993.3|936.7|1090|1060|1040|1033.3|1070|1036.7|1100|1050|1126.7|1093.3|1103.3|1046.7|1140|1233.3|1343.3|1296.7|1306.7|1273.3|1266.7|1153.3|1206.7|1206.7|1246.7|1296.7|1346.7|1340|1483.3|1493.3|1490|1436.7|1406.7|1413.3|1436.7|1446.7|1463.3|1383.3|1390|1390|1350|1316.7|1296.7|1246.7|1220|1150|1126.7|1120|1166.7|1173.3|1153.3|1096.7|1183.3|1086.7|1123.3|1106.7|1206.7|1233.3|1316.7|1280|1263.3|1316.7|1280|1296.7|1220|1213.3|1243.3|1233.3|1233.3|1253.3|1240|1243.3|1250|1263.3|1236.7|1213.3|1100|1133.3|1123.3|1123.3|1150|1156.7|1156.7|1170|1233.3|1220|1130|1120|1063.3|1073.3|1106.7|1110|1153.3|1056.7|1063.3|1000|930|930|923.3|913.3|873.3|900|900|910|910|913.3|910|913.3|930|956.7|966.7|960|960|900|960|910|873.3|843.3|790|790|776.7|810|833.3|860|733.3|693.3|770|700|670|663.3|710|640|553.3|550|566.7|530|493.3|493.3|483.3|456.7|506.7|520|510|526.7|543.3|573.3|553.3|593.3|610|580|590|520|570|593.3|593.3|603.3|636.7|630|640|663.3|673.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|355|373|379|378|394|396|407|400|392|420|430|445|465|467|467|485|479|475|472|483|497|508|487|486|472|482|506|496|490|514|517|516|538|503|515|500|519|499|498|505|513|537|523|513|499|515|512|505|520|537|547|570|549|521|502|516|489|499|518|543|535|529|522|518|565|555|577|613|599|611|610|634|590|620|581|605|629|630|610|589|595|609|594|619|590|630|641|648|662|661|648|627|620|647|622|634|580|600|555|608|595|621|680|650|559|580|600|615|660|623|633|633|676|670|724|694|695|729|745|737|750|714|719|717|751|774|749|739|712|720|774|769|760|717|707|690|663|679|692|678|685|726|745|746|675|693|675|701|635|768|765|750|790|772|810|804|797|805|770|786|817|765|798|789|763|773|755|750|801|769|748|761|767|793|803|839|826|845|809|786|777|766|790|774|795|823|795|765|769|759|753|727|729|743|734|755|766|777|763|736|762|769|748|730|743|703|665|651|683|667|680|684|672|672|671|631|611|668|675|697|660|669|615|601|610|624|637|601|519|543|524|572|640|679|684|695|705|698|694|666|646|688|630|654|663|678|674|671|705|735|736|774
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|415|447|415|385|387|400|398|350|356|345|364|344|343|325|319|311|318|332|347|372|377|350|345|346|352|340|350|367|339|340|336|326|313|295|290|297|303|292|285|277|297|317|316|333|319|337|335|305|296|276|293|269|261|271|258|251|249|250|266|257|279|273|281|249|279|284|301|312|309|333|312|335|301|307|300|326|335|340|321|340|375|355|364|364|331|350|352|364|359|364|378|402|400|371|348|284|314|344|331|377|398|410|441|445|400|409|468|443|421|383|425|445|445|448|481|486|490|477|497|479|522|514|525|543|562|554|577|579|535|553|582|576|592|587|547|520|521|543|549|538|526|549|547|536|541|565|514|544|516|559|542|572|589|615|647|659|657|663|647|646|673|665|664|657|642|641|639|638|670|690|682|694|693|693|686|718|723|740|721|718|722|728|739|721|716|731|745|736|743|709|690|676|688|686|667|667|665|680|662|662|669|669|665|658|663|664|674|665|658|643|660|614|646|648|663|668|636|680|626|634|641|649|607|610|605|608|583|625|540|535|522|535|580|579|597|611|615|608|615|608|582|606|595|602|615|620|627|630|663|688|697|698
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1302|1346|1400|1403|1300|1320|1289|1221|1300|1292|1292|1341|1387|1306|1313|1350|1376|1442|1418|1502|1428|1375|1357|1308|1316|1314|1364|1382|1360|1373|1392|1316|1317|1269|1240|1209|1185|1167|1155|1170|1212|1214|1199|1204|1226|1247|1241|1263|1270|1283|1280|1239|1219|1265|1243|1269|1225|1221|1219|1247|1259|1230|1211|1225|1263|1265|1301|1276|1220|1212|1191|1195|1145|1152|1184|1168|1159|1146|1122|1105|1120|1111|1135|1140|1140|1180|1170|1150|1130|1110|1100|1120|1080|1060|1070|1080|1070|1080|1090|1090|1090|1100|1100|1110|1060|1080|1080|1060|1070|1050|1060|1080|1050|1060|1060|1070|1070|1080|1100|1130|1150|1130|1130|1160|1140|1140|1140|1140|1120|1120|1150|1170|1140|1100|1040|1010|994|998|1010|1010|985|1000|1020|989|994|1020|1020|1010|1040|1070|1070|1080|1090|1090|1100|1120|1090|1120|1100|1120|1150|1130|1130|1160|1140|1140|1100|1110|1140|1140|1150|1170|1180|1170|1180|1220|1230|1240|1240|1230|1230|1220|1210|1190|1190|1220|1170|1160|1160|1150|1120|1090|1110|1130|1110|1110|1110|1120|1110|1100|1100|1140|1130|1080|1060|1060|1030|1020|995|993|993|1000|1030|1020|1040|991|990|1010|977|995|957|945|914|937|936|954|953|934|921|940|929|947|947|953|967|967|1000|999|1000|995|996|1010|965|978|977|1010|1000|1030|1040|1060|1010|1090
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2230|2090|1920|2030|1981|2145|2200|2235|2200|2105|2100|1951|2145|2100|2115|2235|2225|2330|2170|2150|2300|2185|2000|1907|1920|1782|1800|1900|1920|1919|1940|1950|1950|1932|1950|1798|1687|1565|1500|1565|1670|1655|1657|1680|1645|1658|1591|1598|1617|1636|1700|1645|1630|1620|1550|1501|1412|1410|1380|1401|1430|1410|1499|1479|1602|1706|1781|1830|1681|1686|1670|1735|1586|1580|1561|1553|1572|1580|1608|1520|1500|1379|1380|1380|1320|1460|1470|1500|1790|1840|1830|1730|1820|1740|1520|1590|1310|1330|1360|1320|1570|1780|1960|2030|1990|2100|2120|2380|2220|2260|2250|2500|2800|3120|3150|3180|3190|3390|3290|3350|3290|3140|3050|2960|3010|2940|2910|2980|2950|2850|3000|2760|2730|2650|2520|2530|2600|2400|2390|2450|2370|2550|2550|2610|2530|2450|2470|2320|2330|2340|2310|2250|2400|2420|2420|2290|2310|2300|2300|2280|2360|2300|2350|2400|2380|2330|2280|2270|2430|2420|2410|2570|2600|2590|2540|2570|2670|2560|2510|2480|2500|2410|2560|2570|2600|2570|2660|2710|2650|2480|2345.5|2245.5|2218.2|2518.2|2418.2|2454.5|2436.3999|2500|2545.5|2509.1001|2536.3999|2636.3999|2500|2527.3|2572.7|2518.2|2627.3|2418.2|2572.7|2590.8999|2627.3|2654.5|2572.7|2509.1001|2445.5|2454.5|2281.8|2409.1001|2409.1001|2409.1001|2281.8|2354.5|2200|2190.8999|2181.8|2172.7|2218.2|2100|1981.8|2018.2|1863.6|1909.1|1900|1909.1|1854.5|1863.6|1845.5|1863.6|1927.3|1900|1809.1|1927.3|1727.3|1863.6|1972.7|2063.6001|1945.5|2063.6001|2081.8|2163.6001|2145.5|2163.6001
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1387.5|1375|1250|1062.5|1031.2|998.8|1012.5|993.8|971.2|972.5|962.5|937.5|892.5|890|900|997.5|937.5|1037.5|961.2|978.8|901.2|856.2|861.2|837.5|792.5|791.2|837.5|866.2|886.2|902.5|865|825|815|837.5|781.2|755|743.8|700|677.5|685|693.8|773.8|731.2|736.2|770|746.2|756.2|750|723.8|702.5|756.2|728.8|742.5|723.8|643.8|643.8|646.2|617.5|748.8|781.2|770|743.8|762.5|762.5|832.5|793.8|868.8|900|918.8|893.8|856.2|838.8|818.8|742.5|786.2|835|845|841.2|855|868.8|867.5|862.5|833.8|875|867.5|835|852.5|812.5|850|850|756.2|757.5|800|858.8|807.5|787.5|801.2|740|731.2|737.5|708.8|773.8|770|788.8|763.8|853.8|861.2|943.8|948.8|960|988.8|962.5|968.8|998.8|1008.8|950|1071.2|1146.2|1137.5|1248.8|1192.5|1196.2|1153.8|1098.8|1143.8|1123.8|1090|1141.2|1048.8|982.5|923.8|942.5|950|927.5|918.8|927.5|921.2|875|838.8|856.2|873.8|893.8|895|915|891.2|890|858.8|910|887.5|902.5|892.5|891.2|906.2|883.8|915|892.5|943.8|938.8|936.2|945|992.5|955|973.8|1000|972.5|957.5|935|922.5|937.5|962.5|935|927.5|930|926.2|925|948.8|968.8|977.5|975|956.2|925|920|943.8|960|971.2|1000|976.2|933.8|926.2|907.5|875|853.8|867.5|918.8|893.8|857.5|910|953.8|951.2|955|916.2|966.2|958.8|948.8|956.2|1006.2|1021.2|951.2|967.5|1035|1065|1031.2|1063.8|1016.2|1042.5|1017.5|1006.2|1045|1056.2|1095|1053.8|1091.2|1037.5|1016.2|957.5|928.8|946.2|902.5|872.5|867.5|807.5|797.5|808.8|802.5|806.2|788.8|815|812.5|830|807.5|783.8|807.5|775|786.2|791.2|820|793.8|765|785|773.8|802.5|838.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|921|988|999|978|1015|1059|1059|1001|1005|1047|1040|1078|1060|915|913|999|1011|1040|1040|1051|1049|992|974|935|958|960|995|982|950|943|976|968|966|949|810|806|802|695|660|698|721|739|765|720|720|739|746|739|748|755|805|820|755|750|760|780|740|746|680|685|694|697|670|694|710|750|809|824|810|820|838|849|803|839|840|863|916|915|925|893|896|930|950|985|922|989|941|974|960|986|970|1010|1040|979|944|924|910|940|875|910|940|970|1030|1080|1000|1070|1040|1110|1050|990|984|1000|1030|1130|1170|1160|1220|1260|1270|1320|1230|1280|1150|1150|1200|1170|1140|1150|1110|1130|1120|1030|1020|1010|942|944|935|917|913|910|952|949|950|985|955|955|960|965|935|990|1010|959|938|932|995|1080|1040|1060|1070|1080|1100|1100|1100|1150|1140|1130|1120|1100|1110|1180|1120|1100|1090|1100|1120|1160|1190|1150|1120|1110|1100|1050|1060|1070|1070|1080|1050|1010|1030|970|900|898|900|945|965|950|980|972|945|940|941|954|927|955|940|920|947|888|885|895|930|910|975|1010|1070|1080|1120|1190|1040|1050|956|939|915|880|865|890|931|816|780|820|769|825|881|885|911|985|998|1010|1010|990|982|990|935|981|1020|985|1000|1020|1030|1080|1020|1010
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|726|773|748|750|774|801|816|778|790|791|823|810|859|762|732|720|755|736|766|819|685|703|702|675|655|650|707|689|691|715|708|719|669|625|645|600|589|561|560|567|568|602|632|619|557|558|557|575|580|611|625|671|660|650|660|635|599|584|562|549|548|510|512|486|523|524|564|580|525|530|547|564|505|538|509|528|547|557|501|520|520|560|554|593|553|605|626|629|632|619|628|594|643|583|599|541|500|565|501|559|595|611|640|650|598|600|631|670|642|611|635|673|679|672|707|705|705|709|730|730|790|767|770|809|841|854|853|865|828|840|877|836|798|777|770|740|715|737|791|746|760|801|801|811|790|849|779|808|761|884|878|863|910|876|960|950|946|968|932|943|996|992|996|999|999|990|938|939|967|975|969|982|1010|1030|1020|1040|1050|1080|1030|1020|1060|1060|1030|987|1020|1020|1030|992|1020|1020|950|934|986|963|999|1010|1010|997|972|986|955|990|974|995|994|992|982|959|964|952|960|922|950|940|964|955|891|956|932|927|936|940|870|846|855|872|875|875|820|865|833|800|877|864|898|903|938|900|917|870|826|859|888|859|846|919|921|967|960|963|912|968
04580|949896|/equities/kyudenko-corp|TOPIX500|395|463|430|436|455|474|507|511|540|533|568|551|560|634|661|650|694|700|730|732|720|753|750|731|764|726|745|750|726|757|770|752|737|711|759|717|696|702|750|759|780|810|727|740|737|764|732|795|752|774|816|788|754|700|649|641|640|746|785|765|819|726|736|858|870|858|890|902|920|904|910|929|900|908|908|920|910|920|927|926|961|940|880|894|827|872|869|876|855|811|735|755|735|795|732|651|659|659|630|642|685|685|676|680|692|742|771|766|700|738|720|684|760|763|818|802|795|815|810|836|873|881|911|958|951|940|920|953|954|957|950|925|908|876|858|823|908|905|864|850|891|920|919|927|980|1020|1040|1110|1100|1200|1200|1240|1190|1140|1220|1240|1230|1280|1300|1330|1370|1350|1380|1430|1420|1420|1360|1390|1440|1430|1390|1440|1380|1450|1450|1420|1470|1460|1550|1490|1570|1480|1520|1520|1500|1480|1450|1460|1440|1400|1350|1340|1390|1340|1370|1400|1430|1540|1500|1500|1490|1460|1360|1330|1390|1370|1390|1290|1320|1340|1350|1350|1400|1350|1340|1340|1190|1190|1210|1220|1180|1180|1170|1210|1240|1170|1200|1190|1180|1110|1100|1070|1140|1150|1190|1200|1180|1180|1200|1170|1170|1160|1120|1130|1180|1180|1210|1220|1240|1210|1180|1220
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1505|1543|1546|1512|1479|1535|1660|1620|1670|1677|1750|1750|1775|1773|1808|1795|1811|1803|1868|1869|1888|1858|1860|1883|1855|1851|1839|1860|1850|1905|1853|1840|1851|1860|1885|1886|1943|1890|1861|1876|1920|1915|1908|1993|2005|2150|2150|2095|2080|2105|2130|2160|2210|2195|2235|2125|2155|2345|2270|2190|2160|2120|1999|2055|2140|2140|2200|2200|2240|2185|2170|2175|2160|2180|2090|2100|2050|1993|1950|1960|1975|1962|1909|1980|1860|1930|1940|1910|1850|1840|1850|1880|1860|1900|1880|1890|1870|1880|1880|1870|1890|1910|1960|1950|1960|1930|2000|1920|1900|1930|1970|2040|2040|1990|1990|1960|1950|1900|1970|1920|1990|2000|2010|1950|1980|2020|2070|2030|2050|2050|1990|2010|2030|2060|1990|1960|2130|2100|2210|2170|2170|2090|2060|2040|2020|2180|2220|2250|2140|2250|2260|2330|2340|2360|2380|2350|2390|2390|2360|2350|2380|2350|2370|2380|2380|2380|2350|2330|2370|2400|2360|2380|2350|2380|2380|2440|2470|2470|2580|2590|2600|2610|2610|2600|2600|2600|2580|2480|2490|2430|2440|2420|2410|2400|2420|2440|2460|2450|2400|2440|2490|2510|2440|2530|2470|2500|2460|2460|2530|2470|2440|2430|2500|2460|2540|2510|2475.2|2534.7|2415.8|2326.7|2346.5|2316.8|2326.7|2316.8|2336.6001|2326.7|2287.1001|2366.3|2267.3|2227.7|2217.8|2386.1001|2376.2|2405.8999|2356.3999|2306.8999|2376.2|2297|2376.2|2287.1001|2277.2|2188.1001|2217.8|2287.1001|2316.8|2336.6001|2297|2306.8999|2326.7|2425.7|2207.8999|2267.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1285|1355|1376|1360|1359|1461|1335|1240|1270|1295|1203|1203|1185|1209|1210|1323|1205|1240|1220|1265|1271|1168|1051|1040|1097|1135|1212|1305|1337|1245|1316|1210|1157|1090|1105|1126|1100|1075|1046|1062|1110|1150|1157|1182|1080|1051|1084|1000|955|1011|970|980|961|1090|1011|907|920|985|1034|1095|1085|1136|1110|1086|1174|1275|1311|1308|1320|1338|1300|1190|1195|1190|1298|1430|1620|1591|1699|1660|1703|1700|1650|1710|1720|1700|1680|1680|1740|1680|1790|1900|1970|2130|2070|2040|1980|2020|2020|1880|2000|1970|2060|2080|2070|1910|1980|2200|2250|2080|2110|2260|2300|2140|2150|2090|2100|2170|2160|2190|2250|2200|2070|2040|2060|2030|2090|2040|1950|1880|1890|1840|1840|1790|1760|1820|1900|1880|1850|1780|1790|1790|1910|1820|1810|1810|1800|1840|1750|1870|1860|1900|1960|1790|1750|1750|1770|1760|1740|1750|1790|1770|1760|1820|1820|1750|1710|1790|1820|1800|1790|1820|1820|1880|1840|1860|1890|1870|1810|1770|1820|1780|1840|1800|1820|1890|1790|1740|1810|1730|1760|1780|1680|1680|1580|1600|1690|1660|1630|1490|1580|1650|1600|1630|1690|1650|1730|1380|1390|1390|1430|1450|1470|1320|1260|1250|1250|1330|1350|1340|1300|1290|1370|1280|1220|1280|1320|1190|1160|1180|1220|1300|1330|1240|1410|1410|1480|1440|1570|1560|1570|1590|1460|1540|1610|1600|1580|1540|1510|1620|1470|1530
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|397|420|404|399|410|417|420|419|410|420|441|448|430|476|486|487|466|480|498|505|497|509|518|505|513|511|538|505|495|480|493|486|460|442|446|451|468|466|458|475|468|480|476|483|486|471|472|475|467|471|490|480|465|476|463|462|455|448|467|478|465|442|451|461|475|478|478|487|493|475|471|475|466|467|469|451|460|445|440|451|456|472|456|461|444|457|460|455|455|458|466|475|472|459|430|409|388|386|370|394|406|413|406|437|427|448|458|445|425|429|428|437|440|442|460|464|465|495|463|474|485|485|492|494|534|527|532|525|520|523|524|510|526|491|487|461|470|473|488|457|476|505|517|525|520|529|505|520|500|575|552|565|565|551|585|587|588|586|582|578|594|589|592|600|593|584|598|596|610|602|608|620|628|646|653|654|658|665|660|646|655|650|657|650|659|656|636|633|625|622|610|592|591|595|607|618|636|634|603|602|610|611|609|611|620|598|591|581|581|570|568|560|560|556|557|552|538|555|548|566|548|541|530|530|520|545|531|510|490|506|500|517|533|520|543|569|605|578|564|546|542|560|544|555|550|572|578|577|595|600|597|639
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2045|2125|2335|2415|2430|2350|2395|2320|2610|2615|2430|2340|2420|2460|2525|2630|2585|2725|2735|2430|2345|2460|2330|2300|2325|2385|2320|2370|2215|2160|2250|2225|2320|2195|2150|1969|1935|1900|1993|1998|2140|2080|2090|2145|2120|2240|2185|2130|2150|2135|2135|2095|2165|1970|1811|1780|1830|1743|1737|1757|1666|1896|1877|1814|1805|1828|1959|1890|1951|2000|1861|1826|1680|1739|1769|1731|1776|1685|1809|1680|1660|1565|1502|1580|1490|1400|1410|1410|1540|1760|1790|1730|1610|1660|1470|1200|1210|1400|1280|1170|1220|1390|1450|1490|1430|1460|1670|1780|1800|1890|1880|1890|1830|2480|2470|2510|2520|2400|2520|2610|2760|2900|2890|3060|3160|3140|3190|3130|3110|3020|2890|2920|2990|2850|2710|2590|2640|2840|2510|2540|2630|2800|2770|2840|2920|2850|2930|2900|2770|3200|3190|3200|3150|3200|3280|3350|3250|3300|3340|3290|3320|3150|3280|3300|3250|3300|3250|3100|3220|3290|3310|3320|3230|3330|3430|3400|3230|3260|3220|3080|3160|3220|3200|3230|3250|3290|3410|3350|3480|3340|3260|3180|3170|3240|3170|3370|3370|3480|3500|3490|3320|3590|3430|3320|3350|3260|3160|3160|3150|3150|3200|3140|3260|3150|3270|3190|3130|3290|3150|3070|3080|2830|2850|2940|2850|2910|2920|2620|2610|2600|2520|2580|2780|2920|2990|3050|3110|3050|3120|3050|2980|3080|2900|3030|3000|2960|2840|3000|3160|3060|3190|2780
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4047.5|4037.5|3850|3925|3882.5|4137.5|3575|3300|3650|3600|3575|3152.5|2955|3147.5|2950|2860|2775|2865|2650|2835|2850|2757.5|2700|2440|2362.5|2345|2395|2427.5|2317.5|2250|2340|2425|2400|2145|2200|2180|2220|1995|2005|2047.5|2050|2025|1897.5|1892.5|1960|2162.5|2055|2117.5|2152.5|2175|2287.5|2182.5|2122.5|2102.5|1900|1910|1912.5|1857.5|2122.5|2100|2250|2292.5|2262.5|2255|2577.5|2375|2475|2375|2350|2325|2257.5|2250|2162.5|2197.5|2225|2192.5|2250|2087.5|2205|1950|1950|1932.5|1907.5|1860|1902.5|1875|1822.5|1800|1702.5|1687.5|1672.5|1517.5|1637.5|1662.5|1595|1492.5|1522.5|1657.5|1635|1515|1575|1587.5|1672.5|1675|1460|1735|1675|1755|1872.5|1800|1777.5|1762.5|1772.5|1755|1745|1605|1647.5|1702.5|1780|1872.5|1697.5|1632.5|1615|1667.5|1600|1575|1637.5|1717.5|1655|1655|1680|1627.5|1645|1632.5|1597.5|1597.5|1580|1500|1522.5|1430|1477.5|1502.5|1560|1537.5|1560|1500|1425|1460|1440|1457.5|1465|1462.5|1485|1410|1430|1462.5|1472.5|1450|1450|1445|1470|1465|1500|1525|1530|1560|1462.5|1490|1617.5|1665|1635|1632.5|1645|1692.5|1717.5|1682.5|1745|1730|1707.5|1692.5|1675|1637.5|1650|1615|1607.5|1617.5|1605|1625|1560|1522.5|1420|1445|1455|1590|1650|1612.5|1600|1647.5|1637.5|1635|1655|1712.5|1605|1562.5|1600|1622.5|1580|1505|1507.5|1537.5|1547.5|1525|1515|1507.5|1520|1462.5|1482.5|1510|1490|1672.5|1650|1725|1650|1650|1587.5|1575|1537.5|1527.5|1460|1435|1395|1375|1352.5|1387.5|1440|1405|1425|1387.5|1415|1420|1427.5|1462.5|1410|1472.5|1525|1555|1540|1492.5|1530|1580|1600|1740
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|450.5|486|500.5|525.5|525|595.5|600.5|600.5|601.5|643.5|650|662|677.5|690|675.5|694.5|697.5|690|685|670.5|673.5|669|687.5|667.5|658|680|648.5|660|641|650|640.5|671|644|683|680|658.5|590|568.5|557|555|584.5|594.5|560|571.5|602.5|629.5|602.5|563|631|662.5|700|644.5|634.5|638|616|708|736.5|724.5|776.5|750|800|790.5|782.5|798|833|822.5|827.5|840|830|837.5|805|815|775|752.5|747.5|735|747.5|745|723.5|711|719.5|715|700.5|710|705|695|680|675|705|730|715|720|725|665|670|620|600|625|615|520|555|685|755|750|800|835|845|830|880|855|855|815|800|845|825|825|840|840|900|890|865|860|855|845|870|890|910|890|855|860|860|850|885|870|880|835|800|785|820|840|805|830|825|840|810|810|805|840|775|810|790|765|740|730|760|750|770|775|770|765|805|800|830|810|790|775|775|780|825|815|800|810|840|870|885|890|890|860|855|845|850|840|815|805|860|850|835|815|830|805|780|780|785|800|790|825|810|880|865|840|845|830|825|790|770|785|765|695|780|795|785|770|790|795|790|785|790|790|780|780|770|750|765|725|710|680|695|600|580|600|560|625|660|655|640|635|655|650|660|630|625|640|605|690|705|725|760|780|810|815|810|825
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|400|341|332|333|327|313|275|270|284|278|283|260|273|238|231|253|255|260|233|245|258|266|256|235|251|245|288|285|276|284|275|294|243|245|245|212|200|197|187|190|188|199|185|174|177|194|196|200|209|219|236|232|218|218|214|205|175|170|168|198|203|214|226|227|244|245|265|300|290|289|284|295|253|250|242|274|280|313|264|287|308|311|301|343|284|360|357|375|366|349|332|335|338|318|291|230|218|229|210|216|233|283|319|350|328|351|376|360|365|348|388|384|400|412|427|437|430|447|450|480|501|505|495|509|513|516|516|510|495|519|508|499|487|486|467|457|479|484|487|455|447|472|489|476|479|480|446|463|428|498|492|491|497|500|515|520|530|538|523|535|560|553|563|578|556|557|521|528|562|552|558|570|563|566|564|597|600|596|604|583|589|585|596|609|615|629|609|637|610|599|555|559|559|561|554|568|565|570|563|565|575|576|559|557|540|554|540|514|498|495|498|481|507|505|522|495|482|525|501|495|501|495|460|432|453|455|464|465|431|450|422|435|452|461|456|460|475|463|487|447|433|441|430|451|457|475|456|467|471|498|476|501
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1989|2085|1970|1816|1780|1920|1988|1990|1995|1905|1911|1837|1850|1873|1873|1768|1799|1925|1951|1993|1996|2010|2005|1880|1817|1934|1938|1960|1981|1990|1950|2040|1997|1980|2005|1975|1930|1940|1927|1934|2000|2085|2070|2070|2160|2175|2185|2265|2190|2225|2240|2290|2195|2065|2030|2025|1950|1970|1990|1997|1998|2040|2015|1970|2095|2010|2110|2135|2095|2165|2115|2135|1971|1982|2040|2090|2125|2170|2120|2080|2140|2060|2000|2050|2000|2060|2080|2130|2090|2070|2030|2050|2050|2000|2190|2160|2060|2030|2040|1980|2010|1950|2000|2040|1940|2030|2030|2070|2170|2050|2000|1950|2010|2040|1940|1910|1960|1820|1950|1910|2090|2040|2130|2040|2120|2270|2270|2260|2170|2170|2190|2140|2110|2040|1950|1740|1830|1800|1740|1690|1690|1730|1910|1750|1630|1720|1700|1780|1820|2090|2070|2120|2100|2140|2160|2180|2190|2200|2130|2140|2210|2180|2170|2200|2120|2100|2110|2130|2300|2240|2210|2260|2230|2320|2350|2380|2430|2350|2310|2210|2220|2200|2220|2180|2240|2350|2240|2180|2240|2330|2190|2040|2090|2010|2040|2150|2060|2020|2090|2110|2150|2260|2150|2070|2010|1930|1880|1840|1820|1780|1760|1740|1810|1790|1860|1850|1690|1760|1720|1700|1660|1670|1500|1500|1430|1400|1420|1370|1350|1310|1330|1270|1280|1310|1330|1290|1290|1290|1350|1290|1310|1370|1270|1280|1360|1460|1410|1470|1510|1530|1450|1620
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1269|1365|1437|1429|1330|1448|1407|1340|1355|1301|1330|1390|1360|1359|1360|1396|1350|1431|1482|1593|1603|1640|1632|1576|1667|1729|1724|1700|1655|1593|1550|1531|1475|1501|1460|1410|1400|1380|1292|1331|1330|1415|1299|1321|1387|1458|1409|1410|1457|1414|1510|1470|1540|1665|1602|1530|1427|1475|1526|1514|1620|1550|1603|1680|1760|1810|1962|1980|1866|1955|1951|1900|1900|1887|1818|1876|1850|1800|1765|1698|1625|1647|1750|1720|1690|1680|1700|1640|1690|1680|1710|1690|1680|1580|1760|1740|1520|1590|1510|1330|1610|1610|1630|1710|1700|1700|1810|1850|1960|1860|1930|1810|1770|1720|1740|1750|1810|1870|1800|1980|1960|1940|1900|1920|1920|2040|2110|2080|2010|1990|1990|2050|2000|1980|1940|1870|2070|1980|2030|1960|1910|1890|1960|1840|1820|1860|1900|1950|1830|2000|1990|1920|1850|1840|1860|1900|1910|1900|1900|1840|1930|1950|2010|1960|1890|1930|1910|1850|1930|2030|2000|2010|1850|1950|1980|1930|1970|1980|1970|1950|1960|2000|2030|2110|2110|2190|2190|2200|2130|2090|1980|1980|1980|2000|1980|2120|2100|2080|2030|2000|2030|1990|1890|1950|1900|1890|1870|1820|1890|1900|1860|1870|1880|1880|1900|1870|1850|1890|1860|1810|1790|1810|1810|1780|1800|1830|1760|1730|1650|1770|1720|1720|1740|1780|1740|1660|1770|1720|1740|1660|1660|1690|1660|1700|1780|1840|1860|1760|1880|1900|1900|1850
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2705|2825|2835|2925|2575|3000|2775|2415|2750|3000|3030|3025|3080|3050|3060|3220|3215|3300|3580|3405|3420|3410|3090|2975|2885|2880|2795|2705|2545|2675|2500|2550|2265|2340|2375|2350|2190|2300|2335|2275|2170|2320|2240|2210|2150|2200|2215|2175|2230|2310|2375|2485|2400|2250|2175|2500|2250|2145|2375|2415|2485|2440|2360|2415|2435|2455|2530|2545|2495|2525|2405|2385|2285|2420|2380|2335|2320|2235|2015|1850|1880|1940|1775|1765|1715|1740|1775|1790|1875|2015|1685|1645|1600|1510|1670|1320|1390|1550|1400|1425|1550|1655|1785|2000|1805|1875|1890|1925|1970|2010|2010|2170|2220|2140|2225|2050|2100|2220|2300|2315|2105|1880|2000|2015|1955|1910|1900|1785|1745|1785|1755|1860|1830|1775|1845|1810|1695|1735|1575|1545|1650|1760|1805|1865|1900|2025|1915|1825|1750|2070|1985|1955|2235|2250|2430|2460|2525|2540|2555|2565|2665|2590|2625|2680|2675|2690|2565|2505|2705|2540|2430|2520|2550|2525|2625|2655|2725|2670|2650|2585|2575|2540|2560|2455|2475|2535|2540|2325|2210|2150|2090|1950|1960|2030|2085|2150|2320|2345|2245|2245|2175|2325|2195|2085|2050|1835|1850|1730|1710|1635|1750|1580|1745|1930|1960|1800|1890|1980|1895|1980|2070|2070|1840|1875|1670|1695|1785|1750|1490|1610|1525|1500|1575|1535|1635|1685|1925|1855|1930|1935|1905|2050|2035|2105|2205|2245|2360|2405|2535|2530|2490|2700
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|815|900|920|880|882|916|981|989|1050|1040|1008|1005|1044|1036|1031|1089|1100|1095|1120|1110|1100|1105|1143|1095|994|1123|1130|1171|1192|1141|1190|1221|1296|859|810|800|819|770|760|721|770|810|720|721|720|710|711|729|730|680|655|582|590|481|500|430|371|448|500|510|500|441|469|470|490|495|520|510|500|530|500|469|431|449|449|450|470|475|480|490|492|465|470|484|480|520|505|545|540|550|580|590|590|591|551|530|500||580|546|619|809|805|820|800|806|835|820|810|805|830|867|858|840|880|840|810|810|850|890|900|900|950|970|891|891|890|890|890|890|890|890|910|850|830|830|889|880|890|880|900|880|915|900|901|900|900|941|944|974|980|960|1040|960|1000|1040|1040|1080|1080|1070|1030|1010|1090|1100|1120|1210|1260|1280|1270|1290|1270|1260|1300|1300|1310|1310|1280|1260|1290|1300|1290|1290|1300|1290|1340|1340|1300|1320|1300|1280|1254.5|1263.6|1281.8|1254.5|1300|1300|1300|1318.2|1254.5|1245.5|1218.2|1209.1|1200|1181.8|1172.7|1172.7|1172.7|1172.7|1136.4|1163.6|1154.5|1136.4|1190.9|1172.7|1163.6|1118.2|1236.4|1245.5||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1296.7|1376.7|1303.3|1286.7|1333.3|1290|1373.3|1246.7|1326.7|1253.3|1246.7|1233.3|1206.7|1200|1206.7|1300|1233.3|1326.7|1390|1400|1326.7|1270|1276.7|1260|1240|1170|1323.3|1373.3|1293.3|1266.7|1250|1153.3|1146.7|1133.3|1090|953.3|890|918.3|866.7|881.7|875|950|856.7|848.3|913.3|940|918.3|913.3|1000|1036.7|1016.7|851.7|946.7|900|750|793.3|736.7|750|903.3|1483.3|1566.7|1513.3|1550|1600|1696.7|1726.7|1866.7|1850|1733.3|1706.7|1590|1580|1593.3|1543.3|1576.7|1660|1576.7|1596.7|1520|1510|1453.3|1473.3|1443.3|1456.7|1453.3|1383.3|1380|1283.3|1293.3|1296.7|1326.7|1313.3|1316.7|1330|1216.7|1233.3|1196.7|1223.3|1210|1220|1263.3|1273.3|1316.7|1316.7|1093.3|1196.7|1183.3|1296.7|1333.3|1343.3|1360|1316.7|1260|1250|1183.3|1100|1226.7|1266.7|1266.7|1300|1300|1356.7|1213.3|1200|1130|1103.3|996.7|990|1023.3|996.7|1016.7|933.3|926.7|853.3|896.7|856.7|803.3|813.3|770|800|796.7|796.7|816.7|803.3|780|733.3|703.3|686.7|720|736.7|746.7|753.3|760|773.3|793.3|833.3|780|753.3|753.3|690|763.3|736.7|683.3|736.7|790|786.7|766.7|766.7|803.3|816.7|780|750|820|846.7|870|886.7|830|800|830|800|773.3|773.3|816.7|830|783.3|783.3|760|783.3|686.7|633.3|600|633.3|616.7|603.3|603.3|650|666.7|636.7|633.3|650|643.3|590|583.3|583.3|570|580|606.7|543.3|556.7|550|563.3|546.7|586.7|560|566.7|496.7|483.3|483.3|516.7|483.3|423.3|430|433.3|373.3|383.3|380|400|376.7|340|376.7|360|366.7|376.7|370|390|380|403.3|356.7|366.7|363.3|366.7|390|350|390|450|433.3|390|460|500|520|520|553.3
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2730.5|2434.8|2173.8999|2000|1913.1|2278.3|1530.5|1443.5|1513.1|1563.5|1617.4|1565.2|1547.8|1478.3|1485.2|1287|1201.8|1217.4|1353.1|1443.5|1287|958.3|869.6|933.9|840|782.6|826.1|817.4|730.4|598.3|617.4|678.3|565.2|547.8|573.9|487|476.5|492.2|469.6|434.8|386.1|347.8|344.4|330.4|356.5|330.4|321.7|297.4|276.7|268.8|249.8|251.4|253|278.3|268.8|268.8|265.6|221.3|259.3|259.3|259.3|221.3|221.3|189.7|191.3|207.1|205.5|229.3|245.1|241.9||260.9|259.3|253|253|253|253|226.1|248.2|264||306.7|300.4|268.8|284.6|253|245.1|256.1|256.1|268.8|245.1|260.9|245.1|245.1|245.1|237.2|245.1|237.2|237.2|253|243.5|249.8|267.2||268.8|270.4|292.5|297.2|292.5|300.4|300.4|309.9||300.4|322.5|322.5|306.7|284.6|313|316.2|332|324.1|362.1|373.1|379.5|395.3|377.9|407.9|387.4|339.9|347.8|355.7|347.8|363.6|387.4|317.8|363.6|379.5|379.5|385.8|387.4|388.9|377.9|382.6|365.2|355.7|373.1|373.1|376.3||392.1|393.7|388.1|378|370.8|375.1|382.3|388.1|389.5|392.4|391|401|386.6|385.2|373.7|366.5|392.4|388.1|395.3|402.4|396.7|402.4|402.4|406.8|402.4|412.5|416.8|403.9|412.5|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1480|1465|1405|1210|1325|1421|1365|1350|1316|1429|1433|1334|1380|1341|1321|1390|1350|1505|1375|1390|1351|1315|1260|1200|1202|1250|1165|1165|1155|1203|1260|1330|1270|1230|1215|1185|1150|1180|1108|1130|1205|1289|1317|1253|1230|1294|1271|1335|1352|1365|1310|1310|1220|1135|1095|1109|1031|994|1068|1150|1199|1210|1318|1381|1498|1490|1556|1535|1548|1538|1528|1401|1400|1332|1379|1431|1421|1450|1529|1486|1499|1494|1431|1490|1460|1410|1320|1410|1450|1400|1410|1280|1350|1350|1340|1440|1380|1400|1400|1420|1420|1460|1420|1330|1260|1240|1200|1300|1260|1320|1310|1320|1250|1270|1180|1200|1280|1310|1370|1390|1320|1260|1220|1130|1200|1210|1240|1190|1140|1140|1130|1130|1070|1050|1030|1050|1050|1040|975|966|1010|998|1040|1080|983|968|945|918|888|968|963|935|975|964|972|981|992|980|963|959|988|970|987|997|960|942|933|908|941|940|892|887|887|900|902|913|921|930|931|921|899|937|945|956|970|975|965|980|922|915|891|875|889|890|878|910|914|919|891|872|861|890|866|843|853|870|863|820|846|855|861|805|775|751|779|750|723|770|779|769|750|758|733|690|670|667|665|623|544|549|505|539|579|551|560|585|625|623|635|586|569|550|518|586|583|600|586|654|674|670|734|758
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|727.3|774.1|693.3|693.3|632.7|691.5|734.6|606.1|715.3|775.9|739.2|644.6|615.2|550|537.2|514.2|468.3|514.2|459.1|497.7|459.1|451.8|413.2|392.1|360.9|358.1|345.3|326|326|312.2|326|323.2|347.1|300.3|283.7|246.1|238.8|221.8|219.5|202|205.7|202|216.7|210.7|209.4|197.4|199.3|202|195.6|198.3|200.2|195.1|184.6|175.4|172.6|165.1|151.5|172.6|161.6|179.2|188.2|188.2|207.5|195.6|212.6|207.5|220.4|222.7|225|225|225|224.5|214|208.4|218.5|216.7|235.1|240.6|219.5|215.8|213|212.1|217.6|227.7|206.6|213|202|223.1|211.2|225|240.6|229.6|233.2|247.9|222.2|225|208.4|195.6|187.3|176.3|169.9|182.7|189.2|199.3|180.9|181.8|180|196.5|192.8|193.8|199.3|215.8|207.9|198.7|216.2|211.2|209.5|188.7|196.2|208.7|224.6|237.9|247.1|237.1|237.9|250.4|220.4|225.4|225.4|222.9|198.7|194.5|189.5|183.7|152.8|154.4|144.4|157.8|141.1|146.1|150.3|162|162.8|167|160.3|162.8|147.8|154.4|156.9|167|165.3|182.8|196.2|197.8|212.9|204.5|215.4|227.1|221.2|238.8|252.9|258|258|254.6|278|277.2|278|271.3|283.8|289.7|298|300.5|288|313|319.7|325.6|328.1|328.9|307.2|303.9|300.5|300.5|305.5|302.2|293|300.5|304.7|292.2|284.7|271.3|258|254.2|265.6|258|255.8|267.9|275.5|280.8|289.1|287.6|288.4|298.2|293.7|290.7|283.8|286.1|280.8|280.8|287.6|280.8|273.2|265.6|267.1|258.8|277|242.8|231.5|247.4|245.9|250.4|217.8|216.3|205.7|208.7|211|219.3|200.4|200.4|176.8|168.5|155.6|167.7|175.3|188.2|197.3|204.9|196.6|196.6|189.7|192.8|184.4|184.4|180.8|193.9|200.8|213.2|213.2|209.7|227.7|248.4|256.6|265.6
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|270.7|266.7|250|257.7|260.3|268.3|290|275.7|287.7|316.3|306.3|304.7|317.7|297|301.7|311.7|297|308.3|281.3|283.7|274.3|283|285|242.3|245|250|268|273.3|263.3|275|282.3|301|268.7|261.7|259.7|236.3|216.7|213.3|205.7|211.7|207.7|222|210|206.3|202|216.7|222|230.3|246.7|246.7|266.7|253.7|236|226.7|205.7|243|211|203|225|225.3|226|249.3|245.3|240|271|268.7|286.7|300|297|304|295.3|317|268|263.3|268|281.7|278.7|296.7|308.3|313|322.3|329.7|326.7|350|321.7|350|333.3|336.7|340|320.3|332|340|346.7|366.7|333.3|323.3|289.7|343.3|317.3|330|340|336.7|332|333.3|303.7|317|343.3|356.7|383.3|363.3|370|380|363.3|356.7|373.3|396.7|413.3|433.3|420|406.7|430|426.7|430|440|470|466.7|463.3|460|456.7|453.3|463.3|456.7|413.3|383.3|380|356.7|363.3|373.3|376.7|353.3|356.7|373.3|386.7|373.3|366.7|373.3|340|363.3|336.7|400|393.3|396.7|413.3|423.3|440|456.7|440|446.7|426.7|433.3|453.3|446.7|443.3|466.7|453.3|440|413.3|403.3|436.7|443.3|443.3|450|453.3|476.7|476.7|490|480|476.7|486.7|483.3|493.3|483.3|476.7|483.3|490|490|486.7|480|470|466.7|450|416.7|416.7|426.7|436.7|440|440|450|430|426.7|423.3|443.3|423.3|413.3|413.3|416.7|406.7|393.3|383.3|373.3|380|363.3|386.7|370|383.3|370|363.3|383.3|360|360|356.7|356.7|336.7|346.7|343.3|346.7|343.3|333.3|321.7|326|304.3|306.7|326.7|329.7|327.7|343.3|356.7|353.3|356.7|333.3|317.3|350|326|343.3|340|340|336.7|350|363.3|380|383.3|393.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|556|607|577|554|566|640|607|593|620|607|581|555|586|554|558|610|529|585|571|475|450|422|425|379|385|391|386|420|417|409|408|465|450|363|386|356|355|356|349|360|360|415|407|384|350|355|337|320|311|301|327|308|279|255|237|233|199|203|211|244|237|245|268|265|276|291|289|308|308|310|306|320|309|322|310|323|328|339|339|335|340|344|338|348|320|354|344|357|371|384|380|403|407|400|383|324|300|334|315|315|343|340|353|345|341|400|401|441|458|446|444|482|511|498|536|553|567|598|598|627|650|659|645|636|654|649|666|686|660|682|701|716|715|698|695|710|694|694|652|689|680|678|695|715|681|691|659|665|657|690|682|672|672|665|655|671|655|657|668|706|749|735|729|740|711|715|684|697|728|710|695|700|707|714|755|759|764|755|787|739|740|760|798|781|803|815|821|809|800|796|778|750|759|780|767|782|802|770|763|758|768|793|743|735|745|775|759|729|720|740|778|755|775|751|767|775|725|771|759|748|737|720|664|670|656|667|679|633|596|590|569|574|595|585|590|574|590|596|616|605|603|638|601|603|623|625|636|635|627|622|645|645
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|936|945|1045|1061|1070|1103|1125|1020|1068|1100|1158|1181|1217|1145|1123|1190|1157|1179|1215|1230|1193|1231|1199|1110|1150|1136|1180|1226|1221|1269|1333|1288|1236|1310|1350|1330|1204|1171|1097|1030|1006|1081|990|1010|917|1013|1010|1060|1072|1117|1216|1196|1110|1068|1057|1099|976|904|803|902|944|999|1025|1030|1150|1128|1150|1260|1181|1306|1290|1300|1130|1212|1128|1213|1217|1257|1226|1230|1240|1347|1262|1400|1240|1310|1380|1490|1490|1410|1440|1460|1510|1400|1550|1480|1370|1420|1410|1520|1530|1540|1480|1490|1250|1500|1520|1570|1730|1760|1770|1730|1670|1630|1630|1690|1630|1710|1620|1620|1760|1620|1610|1620|1650|1590|1650|1700|1590|1630|1650|1580|1580|1600|1500|1430|1360|1400|1440|1400|1430|1420|1450|1370|1260|1350|1220|1200|1100|1190|1210|1300|1350|1310|1440|1450|1450|1440|1440|1420|1530|1440|1480|1510|1450|1400|1340|1330|1440|1430|1380|1420|1400|1430|1460|1520|1510|1480|1500|1460|1510|1460|1480|1450|1450|1470|1430|1430|1460|1470|1390|1340|1300|1290|1290|1330|1330|1310|1310|1310|1320|1360|1290|1280|1270|1220|1200|1130|1080|1090|1070|1030|1020|1060|1150|1110|1100|1110|1160|1140|1170|1180|1100|1120|1080|1040|1060|1050|955|993|941|933|943|960|978|967|1020|1010|1010|956|918|977|906|931|931|980|1000|1010|1020|1060|963|1040
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|574|636|668|670|640|690|606|604|614|624|672|644|654|644|680|684|678|694|750|752|780|806|824|716|680|666|758|792|758|784|780|690|734|698|648|626|616|616|620|610|622|616|602|592|620|626|644|594|624|636|662|636|644|642|610|662|602|606|574|640|690|632|758|730|810|808|868|880|882|918|852|828|788|768|714|698|702|644|670|698|698|692|688|700|660|768|736|848|810|828|776|730|792|788|754|648|612|686|690|728|756|688|694|740|826|786|838|834|840|900|840|870|870|906|930|912|930|954|998|904|844|880|874|946|922|960|924|930|862|860|882|874|938|874|884|810|850|866|810|824|870|884|914|916|830|880|798|814|728|834|820|844|902|870|864|894|926|936|932|920|944|926|946|970|952|910|886|896|910|892|866|882|890|950|932|942|966|974|958|924|970|988|1014|1012|1014|1030|1090|1038|1034|1024|1000|944|958|970|980|1002|1030|1016|938|938|934|940|930|936|930|936|918|902|888|862|898|888|876|878|878|876|878|860|824|830|810|800|750|708|744|752|788|756|720|746|712|690|730|750|770|816|848|816|800|746|736|770|720|780|784|838|786|860|842|824|852|920
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3600|3950|4090|4210|4200|4290|4050|4100|4300|4470|4800|4760|5080|5080|5140|5070|5100|5460|5550|5110|4850|5030|4900|4630|4720|5360|5550|5490|5230|5450|5500|5500|5560|5250|5010|4900|4420|4410|4330|4300|4330|4710|4260|4100|4180|4400|4380|4540|4400|4550|4880|4740|4700|4630|4500|4650|4760|4600|4550|4830|4770|4800|4760|4780|5180|5120|5340|5380|5480|5700|5480|5610|4900|4800|4720|4810|4820|5300|4920|4920|4820|5140|5020|5230|5050|5090|5270|5200|5700|5500|5200|5520|5410|5430|5650|5170|4840|5440|5250|5100|4830|5020|5020|5000|4890|5700|5910|6480|6470|6290|6530|6610|6390|7400|7690|7990|8030|7990|8290|8220|8430|8330|8580|8710|8710|8510|8460|8550|8380|8630|8570|8300|8200|8500|8100|8050|8150|8200|8450|7650|8180|8690|9170|8940|8470|8730|8550|8660|8510|9200|9170|9140|9240|9190|9300|9180|8940|8960|8840|8850|9080|8850|8900|8980|8700|8710|8740|8590|9070|8950|8940|9140|8980|9100|9260|9550|9530|9410|9500|9170|9290|9200|9270|9080|9290|9460|9300|9570|9250|9240|8880|8530|8500|8520|8590|8700|8660|8510|8430|8270|8400|8630|8230|8250|8250|8470|8230|8110|7970|7940|8050|7780|7930|7750|8050|7600|7210|7880|7400|6970|6950|7060|6530|6450|6250|6240|6300|6170|5760|5910|5450|5640|5940|5900|5930|5940|6080|6100|6330|6150|6180|6230|5550|5820|6070|6300|6040|6170|6520|6690|6750|6670
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1938|2100|2224|2108|2256|2172|2214|2042|2120|2260|2408|2426|2492|2388|2400|2484|2526|2566|2712|2650|2780|2884|2942|2880|2762|2824|2968|3116|3026|3050|2970|2990|2820|2910|3038|2806|2778|2682|2674|2736|2604|2800|2740|2660|2568|2640|2562|2632|2620|2648|2690|2760|2800|2682|2676|2682|2548|2524|2372|2396|2324|2182|2202|2116|2448|2530|2492|2560|2470|2550|2452|2682|2342|2620|2510|2640|2740|2762|2592|2606|2800|2850|2840|3120|2840|3220|3280|3160|2940|2860|2900|2780|2960|2820|2980|2860|2540|2720|2560|2740|2780|2840|2920|2900|2500|2480|2700|2800|2780|2680|2800|2740|2840|2740|2900|2800|2700|2880|3000|3000|3260|3280|3180|3200|3300|3440|3500|3480|3340|3440|3380|3160|2960|2820|2820|2680|2660|2700|2880|2620|2660|2800|2840|2720|2680|2740|2580|2700|2460|3000|3020|3300|3440|3500|3600|3720|3640|3640|3580|3620|3700|3640|3480|3660|3660|3580|3380|3440|3620|3660|3600|3700|3720|3720|3660|3820|3920|3920|3820|3700|3780|3640|3620|3460|3540|3580|3640|3500|3620|3580|3540|3420|3420|3320|3400|3520|3360|3360|3520|3500|3340|3320|3220|3420|3320|3220|3320|3180|3060|2980|2900|2800|2940|2920|3040|2920|2900|3160|3000|2940|2880|2960|2680|2660|2760|2780|2680|2720|2320|2560|2380|2560|2740|2680|2660|2780|2880|2900|2940|2640|2620|2780|2620|2680|2540|2700|2860|3120|3140|3300|3100|3300
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2270|2890|2750|2700|2890|3060|3090|3060|3020|3090|3380|3170|2990|2720|2740|2500|2470|2590|2580|2880|2760|2860|2680|2590|2400|2400|2610|2860|2870|2980|2820|2820|2790|2490|2240|2330|2170|2080|2170|2230|1970|2030|1720|1740|1760|1900|1880|2010|2120|2110|2330|2200|2010|2160|2080|2150|2090|2350|2290|2470|2480|2430|2380|2360|2700|2710|2890|2910|2880|2790|2670|2870|2600|2780|2620|2790|2700|2820|2590|2360|2460|2550|2430|2640|2320|2800|2930|3040|2940|2880|2930|3150|3000|2600|2400|1980|1700|2100|1970|2020|2230|2800|2880|3060|2930|3080|3400|3340|3010|2900|3030|3720|3960|3980|3890|3830|4030|3950|3880|3920|4050|4050|4150|4380|4410|4510|4570|4740|4510|4630|4750|4600|4800|4250|4300|4050|4180|4300|4290|4240|4200|4480|4800|4780|4510|4460|4250|4390|4150|4680|4510|4670|4950|4950|5100|5030|5040|5040|5010|5070|5110|5070|5110|5480|5290|5130|5000|5250|5510|5390|5220|5450|5550|5700|5590|5970|5960|6010|6200|6010|6300|6010|6260|6120|6190|6180|6140|6420|6160|5750|5700|5380|5450|5590|5510|5600|5670|5910|5820|5400|5350|5420|5350|5220|5290|5390|5260|5000|4900|4780|4790|4560|4850|4740|4760|4870|4450|4850|4650|4840|4760|4900|4410|4510|4400|4400|4500|4070|3800|3930|3760|4060|4000|4200|4220|4140|4320|4200|4250|4180|4210|4200|3840|4100|4220|4430|4320|4450|4540|4700|4760|4890
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|5380|5590|5410|5780|6190|6780|5790|5350|5750|5890|5860|6190|5750|5810|5310|5800|5820|6400|6560|6800|5990|6520|5890|5720|5760|5370|6040|5080|4970|4700|4710|4620|4350|4310|4220|4080|3940|3960|3780|3560|3300|3460|3250|3230|3190|3210|3210|3390|3550|3490|3550|3210|2780|2500|2170|2230|2190|2160|2150|2350|2460|2500|2620|2450|2930|3040|3110|3100|3260|3360|3460|3420|3350|3600|3550|3600|3590|3650|4020|3460|3400|3490|3610|3700|3540|3650|3770|3920|4620|4620|4550|4610|4420|4340|3920|3790|4050|4400|4180|4250|4150|4220|4380|4310|4090|4330|5280|5250|5730|5480|6290|6270|6380|6810|6990|7000|7090|7000|6400|6850|7390|7950|7600|8080|8220|8300|8480|8660|8620|9050|9050|9040|8800|9100|9050|9070|9150|9120|8900|8610|8500|8850|9020|9190|8960|8980|8960|8960|8700|8450|8470|8330|8660|8730|8910|9050|9120|9370|9400|9500|9620|9330|9470|9420|9240|9200|8890|8860|9240|9140|9100|9100|9130|9340|9430|9590|9600|9700|9500|9200|9070|9130|9140|9230|9240|9520|9480|9600|9390|9140|9150|8980|8680|8910|8620|8670|8800|8680|8500|8490|8450|8630|8410|8050|7980|8070|8140|7920|7790|7980|8330|8460|8650|8350|8440|8330|8460|8770|8610|8430|8500|8410|7730|7520|7470|7750|7650|7540|6990|7220|7020|6990|7370|7180|7280|7270|7790|7810|7960|7860|7800|7910|7630|8020|8060|8180|8090|8380|8600|8900|9050|9200
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|177.5|184.1|155|149|141.3|137.4|140.3|140|138.7|121|126.1|126.5|134.1|127|129|145|135|149.9|131.8|128|116.9|118.9|120.8|107.9|100.5|104|113.2|114|121|113|121|120|120|125.7|80|76|71|75.9|80.4|76|68|72|71.3|70.8|74.9|81|75|74.1|78.8|78.1|82.4|70.5|69|64.7|67.3|64|60|62|67.2|68|74.9|63|71.5|77|79.9|78|82|81.6|83|85|89.2|90.4|84|84.5|87.6|88|84.5|80.9|73|73|73|74.9|78.4|84.9|87|89|89.4|76.5|86|87|86.7|87|85|89.9|79|69.5|68.6|70.3|69.9|72|57|53.5|55.9|74.4|84.5|91.9|99.5|110|105|107|112|114|119|119|119|119|119|118|109|115|122|125|129|132|136|129|130|124|123|127|124|119|117|119|109|108|110|118|123|113|111|133|133|138|139|142|136|145|144||147|147|137|161|162|158|164|166|166|170|166|167|164|164|170|162|160|154|154|153|156|150|156|156|159|159|149|150|152|150|160|164|169|160|164|166|155|159|155|164|150|147|153|151|153|154|162|167|163|156|156|146|140|138|138|142|141|147|141|138|137|145|150|145|150|148|150|144|134|127|117|127|120|117|119|114|126|125|126|126|123|120|122|121|123|122|122|123|123|118|118|124|128|127|122|124|124|136|142|148|143|165
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|748|776|771|760|749|754|817|730|756|776|797|786|808|762|803|816|821|836|820|844|836|845|865|752|773|818|855|915|875|878|940|991|787|807|776|692|669|646|631|618|650|697|634|585|566|631|655|674|686|687|706|674|663|656|622|668|575|536|535|622|612|659|680|701|763|745|811|812|794|808|785|816|722|726|722|714|710|753|765|780|795|820|811|830|807|845|860|843|850|811|814|828|823|842|803|748|664|772|752|850|855|892|887|938|875|909|913|973|980|930|936|937|925|940|1000|984|1030|1070|1100|1100|1100|1080|1100|1070|1070|1080|1090|1040|1030|1020|990|970|980|934|922|915|928|898|873|875|873|894|902|911|905|892|875|873|850|940|937|933|943|956|968|971|951|959|937|947|979|963|965|965|941|935|928|917|952|958|946|965|964|976|979|988|993|990|984|994|995|965|989|999|978|1000|979|980|993|969|920|902|900|902|939|942|940|940|935|929|924|955|906|899|860|867|862|838|827|812|809|794|806|777|795|769|735|808|783|762|750|773|705|719|706|690|707|700|662|680|646|658|674|685|680|713|720|720|734|689|650|680|618|659|680|702|681|691|732|784|785|827
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3785|4760|5200|4955|5350|5150|4670|4270|4150|4200|4125|4000|4100|3905|3785|4150|3910|4350|4100|4080|3820|4000|3800|3180|3070|2795|3040|3200|3055|2880|3075|3130|2900|2770|2590|2385|2425|2325|2350|2250|2220|2205|2150|2020|1930|1965|1975|2040|2165|2085|2160|2130|1990|1950|1810|1950|1715|1850|1800|1900|1960|1915|1735|1695|1800|1835|2010|2025|2085|2125|2190|2050|1985|2025|1700|1840|1795|1745|1480|1460|1425|1475|1460|1505|1315|1685|1740|1845|1895|1775|1645|1755|1635|1540|1345|1070|955|1200|1245|1275|1400|1620|1750|1875|1835|1930|2225|2110|1775|1795|1965|1790|1575|1930|1955|2075|2185|2265|2275|2350|2560|2655|2680|2710|2680|2670|2625|2775|2730|2635|2810|2905|3030|2975|2870|2590|2760|2870|2850|2705|2650|2770|2870|2730|2615|2760|2765|2835|2650|3000|2970|3045|3035|3135|3265|3525|3520|3580|3470|3375|3410|3430|3815|3900|3755|3735|3835|3660|3940|4025|3950|4110|3955|4260|4170|4175|4400|4290|4335|4300|4445|4215|4445|4325|4375|4445|4620|4695|4550|4405|4165|4190|4245|4275|4320|4465|4535|4725|4375|4475|4410|4280|4225|4285|4195|4315|4280|4230|4070|4180|4120|4070|4060|3930|3975|3950|3825|4085|3600|3650|3750|3765|3590|3405|3265|3325|3500|3255|3210|3270|3340|3335|3450|3545|3590|3735|4015|3980|3920|3635|3645|3770|3340|3625|3550|3500|3550|3675|3715|3600|3655|3830
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|695|725|779|803|824|863|873|801|850|883|930|920|937|908|920|950|936|970|993|984|985|1065|1077|1000|1009|1029|1120|1133|1100|1144|1132|1148|1091|1150|1196|1050|974|951|910|884|855|925|898|809|728|855|815|895|920|913|950|952|881|809|774|851|722|687|665|740|780|866|883|908|1017|992|1040|1133|1095|1122|1139|1156|996|1067|1036|1095|1121|1159|1110|1128|1165|1264|1200|1320|1180|1280|1310|1430|1440|1360|1340|1360|1370|1260|1350|1310|1160|1260|1230|1280|1300|1310|1350|1350|1140|1350|1360|1400|1590|1610|1530|1540|1520|1390|1390|1400|1420|1480|1440|1460|1580|1500|1530|1530|1540|1530|1570|1570|1470|1490|1470|1400|1440|1470|1390|1340|1320|1320|1370|1290|1310|1310|1360|1280|1120|1250|1130|1100|1030|1160|1140|1180|1240|1280|1350|1430|1410|1410|1440|1400|1500|1410|1430|1460|1400|1400|1330|1340|1400|1400|1390|1410|1380|1410|1420|1470|1480|1390|1390|1380|1370|1370|1370|1330|1370|1380|1330|1370|1400|1390|1320|1260|1200|1220|1250|1290|1270|1280|1250|1330|1320|1360|1270|1300|1270|1270|1280|1200|1170|1140|1150|1110|1160|1120|1200|1190|1160|1230|1260|1270|1230|1240|1100|1140|1120|1090|1070|1040|971|992|942|941|965|968|980|995|996|978|992|930|910|958|947|972|970|1010|990|1030|1060|1100|979|1030
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5710|5950|5850|5520|5590|5600|5640|5560|5910|6130|6180|6450|6250|5990|6020|6100|6390|6660|6600|6660|6370|6210|6250|6040|5730|6190|6300|6530|6180|6000|5990|5880|5960|5550|5650|5400|5600|5440|5510|5660|5720|5760|5670|5760|5430|5570|5660|5680|5670|5750|5860|5600|5590|5690|5290|5450|5110|5180|5250|5910|5840|5950|5800|5930|6290|6000|6360|6460|6070|6060|6020|5930|5630|5560|5450|5300|5490|5450|5400|5400|5450|5390|5280|5420|5110|5360|5500|5500|5410|5270|5460|5230|4960|4880|4990|5150|5000|5240|5100|5010|5100|5390|5290|5370|4920|5170|5310|5330|5370|5270|5500|5210|4890|5020|4890|4890|5380|5510|5390|5570|5480|5190|5010|5050|5030|5140|5200|5140|4980|4890|5020|5140|5210|5050|5020|4970|4880|4810|4690|4600|4660|4640|4740|4800|4490|4360|3980|4080|3690|3950|3900|3990|4000|3940|4250|4230|4260|4250|4090|4150|4280|4030|4220|4290|4170|4100|3970|3980|4180|4090|3970|4080|4190|4240|4310|4480|4480|4510|4520|4480|4570|4480|4700|4690|4740|4840|4630|4980|4680|4580|4520|4230|4230|4220|4290|4410|4520|4610|4350|4290|4380|4320|4140|3940|3910|4170|4250|4000|4010|3730|3620|3360|3560|3650|3710|3580|3550|3810|3330|3500|3450|3600|3150|3130|2980|2950|3080|2850|2520|2700|2580|2850|2990|2940|3150|3230|3480|3320|3480|3320|3200|3120|2970|3290|3390|3600|3660|3780|3810|3850|3930|4260
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1940|2220|2270|2180|2090|2250|1990|1960|2050|2150|2230|2160|2160|2470|2380|2430|2370|2560|2680|2580|2650|2780|2650|2580|2720|2790|2910|3290|2750|2670|2550|2630|2390|2300|2400|2160|1900|1850|1880|1800|1770|1850|1760|1780|1680|1820|1800|1930|1930|1980|1940|1960|1850|1860|1700|1930|1600|1870|1980|1970|1990|1980|2080|2010|2360|2100|2360|2420|2460|2440|2300|2370|2300|2270|2330|2170|2120|2040|1890|1900|1900|1950|1900|2020|1900|2360|2290|2440|2330|2330|2300|2280|2300|2270|2070|2020|1870|1810|1680|1730|1850|1910|1930|1920|1700|1900|1930|1730|1680|1490|1500|1650|1800|1900|2000|2120|2130|2030|2030|2040|2060|2220|2190|2400|2360|2530|2580|2510|2600|2680|2510|2330|2290|2160|2190|2010|2150|2280|2300|2130|2350|2400|2650|2440|2490|2550|2480|2660|2370|2770|2740|2650|2780|2770|2990|3190|3190|3280|3200|3170|3450|3280|3320|3380|3430|3400|3340|3260|3460|3540|3390|3480|3560|3440|3600|3750|3780|3870|3790|3580|3710|3480|3700|3570|3780|3810|3660|3800|3720|3620|3550|3340|3410|3300|3370|3400|3470|3660|3490|3420|3300|3460|3310|3060|2920|3120|3010|2880|2800|2670|2680|2640|2720|2710|3010|2860|2830|3080|2900|3060|3140|3210|3000|2720|2450|2620|2700|2580|2350|2340|2310|2430|2720|2510|2800|2940|3040|3040|3050|2940|2880|3100|2860|3090|2960|3130|3140|3390|3390|3460|3400|3490
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|498.3|497|518.7|516.7|517.3|523.7|545.3|532|560.3|545|548.3|553.3|545|522.3|523.7|541.3|530|563.3|550|566.7|558.3|558|543.7|541.3|560|550|536.3|550|560|552.7|569.3|580|582.7|576.7|580|563.3|525|510|508.3|512|524.7|528.7|526.7|526.7|541|541.7|543.3|543.7|556.7|546.7|553.7|540|538.3|547|553.3|563.3|513|483.3|548.3|551.7|578.3|557.3|566.7|560.7|560.3|546.7|545|549.3|549.7|520|489.3|500.3|481.7|463.3|456.7|460|450.7|461.7|456.7|413.7|417.7|431.7|406.7|423.3|403.3|426.7|436.7|446.7|440|446.7|446.7|446.7|450|443.3|446.7|440|446.7|443.3|450|420|420|460|470|470|420|433.3|433.3|450|450|473.3|466.7|483.3|483.3|486.7|496.7|496.7|533.3|533.3|520|520|523.3|546.7|530|536.7|536.7|546.7|536.7|526.7|540|543.3|536.7|530|530|510|506.7|503.3|506.7|493.3|483.3|486.7|493.3|500|503.3|493.3|496.7|480|463.3|453.3|480|490|483.3|476.7|486.7|550|556.7|556.7|566.7|560|576.7|573.3|600|586.7|603.3|606.7|610|573.3|573.3|606.7|593.3|613.3|600|596.7|600|610|623.3|623.3|620|633.3|643.3|650|643.3|603.3|630|643.3|656.7|650|643.3|633.3|636.7|630|600|566.7|596.7|586.7|590|603.3|553.3|580|550|580|576.7|540|526.7|530|536.7|503.3|533.3|513.3|526.7|500|526.7|520|523.3|500|506.7|520|530|540|503.3|503.3|476.7|510|483.3|473.3|476.7|513.3|490|466.7|440|440|410|416.7|463.3|430|453.3|456.7|466.7|460|466.7|473.3|466.7|516.7|476.7|496.7|493.3|500|500|516.7|523.3|533.3|553.3|536.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|2870|3300|3260|3280|3350|3385|3480|3425|3795|3610|3795|3900|3925|4005|3945|4000|4085|4275|4450|4390|4440|4245|3895|3895|3795|4000|4125|4255|4300|4330|4375|4800|3850|3000|3045|2700|2700|2670|2620|2550|2600|2700|2475|2290|2355|2250|2315|2255|2405|2440|2540|2450|2390|2540|2510|2450|2100|2150|2135|2250|2350|2375|2610|2540|2720|2645|2715|2645|2660|2750|2625|2850|2625|2650|2640|2620|2800|2705|2765|2600|2630|2750|2825|2955|2800|3010|3160|3180|3200|3075|3150|3255|3145|2900|2900|2650|2630|2525|2475|2675|2975|3185|3300|3150|3100|3300|3405|3250|3305|3075|3260|3500|3930|4350|4385|4500|4680|4700|4950|4875|4995|5050|5000|5100|5350|5300|5250|5150|5150|5200|5350|5050|5100|4950|5000|4625|5150|5500|5500|5650|6300|5050|4920|4905|4950|5100|4925|5250|4950|5600|5450|5700|6000|6050|6100|6350|6300|6300|6350|6500|6700|6550|6550|6800|6700|6750|6650|6600|6700|6550|6500|6500|6550|6700|6750|6850|7150|7000|6750|6550|6550|6800|6950|7150|7450|7350|7450|7350|7350|6950|7200|6800|6850|7400|7200|7150|7650|7700|7250|7400|7300|7250|7150|6750|6700|6650|6700|6500|6600|6400|6550|6650|7000|6800|7000|7050|6750|6850|6850|7050|7100|7150|6550|6550|6650|6500|6850|7100|6500|6300|6500|6400|6800|7050|7650|7800|8050|7950|8000|7950|8000|8400|7708.2998|7833.2998|8333.2998|8083.2998|8000|7500|7541.7002|7500|7916.7002|7875
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|590|615|612.5|587.5|625|625|612.5|550|535|535|560|585|580|562.5|527.5|575|520|517.5|530|537.5|567.5|582.5|557.5|512.5|500|520|575|552.5|527.5|525|537.5|537.5|467.5|487.5|502.5|427.5|462.5|385|362.5|385|367.5|392.5|392.5|360|335|365|365|385|382.5|400|400|415|405|377.5|395|397.5|375|372.5|347.5|345|352.5|362.5|330|322.5|350|350|362.5|380|385|420|382.5|390|330|347.5|317.5|317.5|332.5|337.5|312.5|325|335|350|357.5|387.5|337.5|415|427.5|457.5|437.5|432.5|425|462.5|477.5|432.5|450|390|302.5|315|310|367.5|412.5|412.5|440|455|405|442.5|512.5|502.5|457.5|415|432.5|505|535|562.5|587.5|590|617.5|625|665|725|770|812.5|810|842.5|892.5|910|932.5|947.5|922.5|870|925|850|832.5|777.5|807.5|752.5|752.5|790|860|792.5|815|837.5|850|842.5|815|875|817.5|855|767.5|957.5|965|1002.5|1057.5|1037.5|1172.5|1165|1170|1190|1137.5|1147.5|1222.5|1162.5|1160|1220|1190|1217.5|1102.5|1110|1202.5|1185|1145|1175|1200|1242.5|1215|1250|1280|1285|1267.5|1225|1262.5|1242.5|1227.5|1197.5|1197.5|1240|1270|1232.5|1275|1227.5|1162.5|1125|1137.5|1117.5|1155|1207.5|1190|1205|1150|1105|1080|1045|1032.5|1015|1002.5|1020|1002.5|1000|985|962.5|987.5|927.5|975|975|1000|975|987.5|1047.5|1040|1050|1042.5|1035|940|990|1022.5|1000|1020|1035|850|880|867.5|902.5|930|960|1025|990|1010|1005|1030|975|927.5|927.5|980|1000|962.5|1037.5|1087.5|1187.5|1112.5|1062.5|1072.5|1162.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1415|1510|1545|1540|1610|1675|1700|1630|1730|1750|1900|1850|1855|1905|1865|1930|1825|1820|1880|1930|1960|1990|1900|1825|1810|1845|1985|1850|1850|1875|1850|1890|1705|1705|1690|1670|1675|1615|1645|1640|1635|1745|1650|1675|1600|1650|1615|1660|1600|1615|1695|1535|1490|1430|1405|1455|1355|1350|1360|1355|1350|1365|1330|1400|1485|1515|1600|1515|1535|1565|1550|1525|1405|1430|1340|1380|1450|1355|1325|1390|1365|1380|1435|1440|1335|1485|1495|1490|1485|1475|1465|1515|1545|1435|1325|1215|1050|1165|1150|1350|1400|1430|1520|1590|1630|1500|1700|1610|1455|1405|1515|1680|1795|1825|1995|1870|1925|1960|2025|2050|2040|2120|2160|2340|2280|2240|2210|2170|2205|2210|2195|2125|2120|2125|2010|1945|2015|2055|2250|2075|2075|2065|2110|2075|2100|2125|2120|2120|2045|2210|2220|2280|2310|2345|2325|2440|2460|2505|2465|2490|2500|2445|2520|2520|2500|2490|2430|2425|2540|2510|2500|2560|2635|2680|2705|2765|2740|2750|2675|2675|2760|2750|2750|2725|2785|2775|2780|2800|2735|2680|2595|2590|2585|2545|2620|2675|2760|2715|2550|2475|2525|2535|2420|2350|2255|2335|2325|2250|2375|2305|2145|2130|2200|2125|2190|2150|2175|2270|2180|2155|2155|2225|2095|2085|2100|2075|2085|2120|1975|2095|2045|2125|2225|2235|2310|2300|2345|2325|2340|2255|2150|2155|2205|2150|2205|2255|2350|2430|2440|2415|2500|2500
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5383.2998|4700|4450|4296.7002|3933.3|4140|3803.3|3333.3|3310|3256.7|3166.7|3016.7|2946.7|2866.7|2760|2796.7|2606.7|2900|2623.3|2883.3|2566.7|2553.3|2550|2290|2166.7|2270|2196.7|2406.7|2303.3|2333.3|2233.3|2533.3|2366.7|2050|2066.7|2016.7|1800|1766.7|1653.3|1623.3|1703.3|1770|1676.7|1656.7|1650|1473.3|1503.3|1566.7|1506.7|1566.7|1606.7|1526.7|1343.3|1426.7|1296.7|1333.3|1226.7|1110|1566.7|1493.3|1546.7|1470|1516.7|1503.3|1550|1600|1623.3|1630|1600|1590|1563.3|1523.3|1463.3|1416.7|1423.3|1376.7|1346.7|1363.3|1373.3|1313.3|1293.3|1266.7|1256.7|1233.3|1243.3|1143.3|1113.3|1186.7|1310|1326.7|1276.7|1240|1200|1243.3|1260|1270|1150|1103.3|1120|1113.3|1100|1283.3|1286.7|1376.7|1443.3|1760|1613.3|1646.7|1933.3|1830|1766.7|1703.3|1716.7|1716.7|1733.3|1646.7|1790|1900|1843.3|1736.7|1636.7|1613.3|1480|1486.7|1516.7|1510|1553.3|1573.3|1566.7|1366.7|1630|1660|1596.7|1500|1490|1576.7|1583.3|1476.7|1423.3|1440|1383.3|1390|1390|1426.7|1316.7|1260|1240|1266.7|1276.7|1266.7|1283.3|1310|1256.7|1260|1276.7|1286.7|1263.3|1233.3|1213.3|1196.7|1303.3|1273.3|1313.3|1326.7|1296.7|1260|1210|1280|1360|1326.7|1310|1300|1233.3|1250|1283.3|1290|1386.7|1403.3|1446.7|1363.3|1300|1256.7|1320|1320|1350|1356.7|1290|1263.3|1233.3|1233.3|1166.7|1063.3|1093.3|1186.7|1150|1186.7|1203.3|1226.7|1223.3|1196.7|1223.3|1290|1250|1266.7|1206.7|1236.7|1226.7|1150|1193.3|1280|1240|1183.3|1236.7|1270|1303.3|1256.7|1286.7|1300|1276.7|1273.3|1243.3|1383.3|1320|1343.3|1246.7|1220|1260|1143.3|1036.7|1050|953.3|1063.3|1093.3|1100|1073.3|1070|1130|1116.7|1130|1120|1133.3|1136.7|1056.7|1103.3|1076.7|1166.7|1030|963.3|1036.7|1076.7|1100|1163.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|437|417|451|484|509|509|517|513|543|524|533|535|515|610|610|596|600|609|590|612|593|597|603|560|575|551|590|578|545|525|545|503|474|495|500|465|458|452|418|425|420|420|431|403|360|387|376|323|390|409|440|405|415|440|450|431|419|434|446|480|450|479|469|525|550|588|568|585|597|600|548|550|496|493|480|484|475|495|504|487|475|488|475|475|442|492|477|519|510|490|496|496|473|475|416|339|345|380|382|407|430|520|515|540|510|584|610|620|610|600|660|629|629|699|740|756|801|815|824|818|840|805|835|871|918|890|880|880|789|830|881|866|871|870|791|797|800|815|825|773|750|793|836|817|824|840|860|889|872|961|971|974|981|971|968|979|980|967|970|953|970|951|941|934|919|924|915|909|956|970|963|980|985|1040|1010|1020|1040|1040|1050|1010|1070|1030|1030|1020|1030|1050|1050|1030|1030|1020|910|954|970|975|940|995|990|985|960|955|950|920|888|910|890|856|850|859|860|818|829|796|868|877|853|867|857|860|840|799|790|770|774|763|745|769|740|715|664|670|652|734|792|796|777|783|820|782|851|846|810|819|780|780|840|862|847|868|915|905|940|944
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1475|1535|1490|1500|1520|1540|1585|1600|1695|1660|1680|1665|1780|1975|1995|2025|1990|1975|1985|1980|2015|2030|2075|2040|2015|2010|2025|2020|2030|2050|2030|2050|2035|2020|2060|2075|2095|2005|2005|2025|2025|2010|2010|2085|2015|2050|2105|2085|2050|2050|2055|2050|2050|2055|2005|2105|2030|2060|2055|2030|2095|2005|1960|1995|2010|2000|2025|2095|2100|2150|2115|2190|2075|2040|1950|2070|2065|2085|2080|2110|2150|2150|2165|2215|2135|2220|2295|2255|2250|2220|2150|2160|2170|2315|2205|2245|2210|2240|2155|2145|2165|2200|2245|2240|2195|2190|2245|2190|2175|2170|2170|2160|2185|2220|2240|2225|2195|2190|2230|2200|2275|2270|2315|2300|2320|2310|2365|2210|2210|2210|2235|2190|2240|2200|2260|2230|2230|2205|2240|2190|2215|2230|2205|2210|2180|2180|2175|2220|2185|2225|2215|2185|2220|2220|2275|2360|2340|2325|2305|2295|2370|2375|2440|2500|2530|2480|2475|2540|2565|2575|2525|2565|2590|2595|2635|2715|2795|2800|2825|2750|2795|2755|2780|2730|2795|2825|2820|2800|2815|2785|2715|2645|2635|2645|2655|2700|2690|2710|2655|2675|2620|2640|2600|2565|2565|2525|2505|2465|2470|2480|2435|2400|2450|2440|2480|2500|2490|2505|2460|2430|2445|2500|2385|2350|2335|2330|2360|2295|2240|2200|2190|2195|2235|2275|2305|2325|2375|2375|2340|2285|2255|2295|2265|2280|2320|2300|2295|2360|2330|2340|2275|2345
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23100|21800|21100|20500|22050|22550|21500|20550|21300|21600|17350|17610|17500|17250|16920|18000|17040|19000|16400|15670|14850|14350|13970|13190|13400|13390|13550|14160|14260|13660|13100|14550|14130|14210|14030|13220|12200|11980|10540|10610|11210|11910|11280|11670|10790|10400|10390|10130|10250|10070|10450|10360|9800|9210|8630|9440|7950|7720|8680|8960|8840|8930|9490|10300|11140|11750|12000|13370|13480|13330|12950|13210|12470|12330|12600|13050|14100|14550|14420|14460|14790|14890|14220|14000|13900|13400|13400|13700|14500|14100|14500|14800|14700|15000|14800|15100|14600|13900|13600|13500|13600|13700|13500|14000|12400|13300|13200|14200|15200|15000|14800|14700|13900|13200|14000|13500|15400|16300|15800|17100|16400|16500|16200|15600|16600|16500|16400|16400|16200|15700|16000|16100|15900|15300|15000|15200|14700|13900|13700|13900|14000|14000|14400|14600|13800|14200|14000|13900|13700|14000|14000|13500|13800|13600|13800|13800|13200|12900|12600|12200|12700|12500|12400|12900|12100|11700|11600|11600|11900|11700|11400|11300|11300|11300|11700|12000|11900|11900|12300|11700|11900|12100|12800|12600|13200|13600|13100|12500|12500|12400|11600|11400|11600|12500|12400|12700|13000|12900|12700|13000|12600|13100|12600|12400|12400|13400|13000|12400|12900|13600|14000|13300|14100|13300|14100|13800|13500|14700|14300|13300|12000|11900|11400|11000|10400|10400|10300|10200|9290|9140|8610|8810|9150|9040|9130|9060|9290|9300|9300|8980|8960|9290|8740|8940|9250|9400|9150|9140|9250|9590|9550|9950
04639|952566|/equities/net-one-systems|TOPIX500|2133.3|1558.3|1566.7|1500|1391.7|1525|1391.7|1025|1208.3|1416.7|916.7|647.5|633.3|583.3|583.3|604.2|585.8|656.7|625|677.5|566.7|525|516.7|555.8|454.2|491.7|520.8|526.7|575|575|558.3|618.3|606.7|475|507.5|432.5|460|500|413.3|440|474.2|509.2|491.7|495.8|420.8|358.3|345.8|338.3|325|267.5|291.7|290.8|271.7|258.3|208.3|208.3|200.8|197.5|175|229.2|231.7|241.7|250|266.7|275|275|291.7|316.7|333.3|341.7|341.7|310|291.7|287.5|291.7|333.3|366.7|358.3|377.5|401.7|404.2|404.2|400|383.3|312.5|333.3|350|366.7|365|355|352.5|392.5|416.7|450|375.8|408.3|383.3|258.3|216.7|287.5|308.3|321.7|358.3|483.3|500|533.3|544.2|575|612.5|616.7|550|583.3|625|566.7|595.8|583.3|708.3|733.3|741.7||800|780.8|818.3|825|862.5|791.7|809.2|750|741.7|700|816.7|712.5|654.2|654.2|583.3|525|586.7|585|597.2|591|614.6|652.8|625|664.6|666.7|569.4|548.6|625|625|691|670.1|708.3|708.3|722.2|681.3|805.6|909.7|923.6|965.3|982.6|1083.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|899|952|989|1020|1017|1011|1020|1066|1130|1136|1120|1153|1183|1190|1200|1207|1190|1171|1203|1237|1261|1220|1219|1232|1186|1251|1364|1423|1455|1438|1440|1418|1385|1387|1429|1395|1385|1361|1362|1365|1375|1379|1355|1410|1394|1457|1408|1390|1340|1350|1335|1312|1290|1265|1295|1298|1221|1235|1320|1290|1319|1276|1248|1235|1310|1265|1313|1298|1297|1272|1210|1230|1165|1199|1196|1190|1248|1194|1185|1153|1140|1153|1115|1170|1110|1220|1230|1230|1220|1200|1180|1160|1180|1160|1200|1170|1130|1160|1100|1080|1110|1160|1190|1150|1010|1000|1040|1130|1130|1100|1140|1130|1110|1200|1180|1150|1190|1260|1270|1260|1290|1270|1310|1250|1250|1180|1160|1160|1140|1150|1180|1150|1150|1110|1110|1070|1040|1060|1080|1060|1090|1100|1100|1110|1070|1060|1060|1070|1090|1100|1100|1120|1140|1140|1160|1170|1170|1180|1150|1150|1170|1170|1170|1180|1160|1160|1150|1140|1190|1190|1170|1180|1190|1210|1220|1240|1230|1240|1230|1190|1200|1170|1170|1160|1180|1180|1180|1170|1160|1150|1060|1060|1050|1070|1110|1110|1130|1110|1100|1100|1100|1070|1030|988|1010|1000|1000|980|979|926|943|945|955|969|995|952|961|1050|970|935|874|886|834|824|840|827|849|840|769|807|802|811|807|820|856|810|845|839|845|840|784|795|820|857|844|866|935|979|989|1000|961|1000
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|905|900|849|832|875|954|987|901|930|999|1078|1125|1158|1161|1151|1200|1193|1220|1190|1250|1274|1310|1334|1307|1279|1320|1198|1234|1255|1278|1301|1350|1364|1330|1329|1281|1285|1305|1265|1253|1270|1335|1282|1141|1117|1151|1136|1155|1180|1135|1150|1095|1091|1104|1085|1143|1028|1028|1075|1095|1180|1210|1210|1242|1290|1297|1307|1230|1237|1233|1188|1191|1170|1095|1059|1070|1101|1088|1101|998|1040|1021|970|967|923|920|925|943|915|913|904|910|885|858|901|710|730|740|710|740|777|843|835|850|801|805|837|800|827|920|980|1070|1060|1060|1100|1030|1110|1090|1180|1200|1260|1260|1210|1240|1230|1230|1240|1260|1260|1270|1260|1270|1290|1260|1240|1260|1260|1190|1210|1240|1200|1240|1260|1330|1290|1300|1240|1240|1220|1270|1270|1270|1260|1270|1250|1220|1220|1200|1150|1180|1200|1120|1130|1160|1120|1100|1110|1120|1130|1130|1120|1160|1150|1170|1200|1230|1220|1280|1270|1210|1250|1280|1280|1280|1300|1320|1250|1250|1240|1170|1170|1140|1160|1150|1170|1220|1260|1280|1260|1260|1290|1340|1300|1240|1250|1330|1350|1250|1300|1390|1460|1370|1380|1310|1360|1340|1280|1370|1360|1320|1240|1280|1290|1190|1120|1100|1080|1000|940|1010|905|910|909|897|885|905|985|980|992|1010|1020|1040|1040|1080|1070|1070|1070|1090|1150|1140|1140|1240
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2406|2600|2586|2644|2560|2576|2718|2760|3018|2810|3088|3260|3378|3294|3202|3280|3102|3132|3100|3166|3244|3300|3268|3180|3202|3220|3262|3242|3206|3420|3300|3288|3328|3328|3360|3400|3268|3222|3200|3300|3448|3460|3500|3510|3600|3640|3538|3588|3472|3358|3500|3408|3270|3276|3242|3336|3290|3294|3252|3276|3194|3024|3060|3074|3228|3290|3328|3434|3360|3340|3326|3520|3306|3284|3414|3510|3570|3602|3640|3570|3600|3680|3556|3480|3400|3420|3200|3320|3260|3320|3120|3280|3280|3120|3220|3360|3320|3560|3240|3120|3040|3340|3340|3240|3140|3260|3360|3080|3320|3300|3400|3060|3000|3120|2920|2900|2940|2860|3020|2860|2920|3000|2980|3000|3040|3140|3080|3060|2840|2760|2860|2580|2640|2560|2420|2440|2420|2560|2760|2640|2520|2420|2580|2620|2580|2760|2740|2720|2860|3000|2980|2960|2900|2980|2980|3060|3020|3000|3020|2940|2960|3000|2960|3060|3020|3020|2980|3020|3020|3020|3040|3040|3040|3060|3120|3140|3120|3140|3160|3140|3160|3120|3100|3100|3180|3320|3260|3200|3200|3160|3040|3100|3080|3120|3180|3200|3160|3180|3080|3020|3020|3080|3000|3060|3020|2880|2920|2880|2860|2920|2820|2740|2700|2760|2660|2660|2700|2760|2680|2740|2720|2620|2460|2500|2520|2500|2520|2500|2480|2520|2560|2540|2540|2480|2580|2480|2420|2420|2380|2360|2380|2400|2360|2400|2480|2480|2520|2520|2560|2600|2460|2640
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|412|529|432|410|454|483|510|508|596|590|642|651|675|680|707|715|718|760|684|672|671|648|610|588|570|574|569|611|588|554|535|507|506|455|457|455|450|454|451|446|495|471|448|464|464|425|430|404|415|371|379|373|366|255|252|290|282|297|303|320|339|331|333|335|340|341|352|369|358|375|380|362|337|349|343|362|361|348|338|328|329|353|332|358|360|377|388|410|418|412|406|413|442|420|387|363|366|350|360|349|385|393|400|389|362|341|385|368|354|360|364|379|375|385|406|414|427|419|439|430|460|459|465|474|498|500|510|522|484|460|447|421|415|403|407|381|396|407|407|399|425|430|410|378|394|398|392|390|367|425|426|423|438|425|457|473|480|484|473|467|492|475|490|503|506|500|476|484|529|499|490|515|521|543|566|565|586|591|596|567|594|610|605|622|643|634|606|612|605|591|579|588|622|631|568|596|551|550|518|509|520|529|520|507|516|529|508|483|490|503|543|505|482|478|476|460|474|496|465|445|454|479|409|400|405|410|426|401|354|375|380|390|390|400|393|400|438|430|450|422|410|408|391|411|430|457|463|476|491|512|499|500
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|572|602|624|616|660|642|680|602|580|596|602|626|624|590|600|640|630|624|660|642|640|670|642|618|622|534|590|558|546|540|546|536|526|510|526|530|540|530|540|562|534|562|526|508|494|538|536|506|530|566|570|578|564|502|512|506|480|498|494|482|508|484|480|458|528|526|550|586|582|562|562|588|530|552|544|562|578|564|560|552|574|614|610|620|540|640|696|682|642|640|656|620|660|606|606|576|470|560|522|552|640|730|762|804|700|734|780|748|710|648|674|706|742|788|836|822|846|870|962|986|1052|1074|1090|1110|1148|1168|1184|1186|1134|1190|1158|1076|1022|946|946|922|906|974|1074|976|1030|1044|1102|1054|1050|1096|1044|1080|1072|1126|1128|1164|1230|1182|1290|1356|1372|1380|1350|1370|1444|1384|1414|1454|1450|1436|1390|1410|1472|1444|1438|1496|1474|1536|1522|1542|1570|1546|1534|1524|1534|1500|1464|1424|1450|1498|1458|1424|1450|1406|1340|1352|1372|1382|1378|1390|1396|1402|1410|1364|1370|1394|1340|1344|1332|1270|1288|1194|1208|1182|1174|1144|1176|1142|1194|1158|1164|1240|1220|1196|1176|1168|1090|1138|1118|1156|1100|1160|1028|1100|1080|1066|1136|1090|1146|1160|1174|1116|1122|1104|1048|1138|1126|1104|1086|1172|1236|1252|1300|1300|1282|1378
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1246.9|1365.6|1274.4|1171.9|1375|1356.2|1251.2|1087.5|1206.2|1300|1356.9|1293.8|1374.4|1162.5|1073.1|1143.8|1168.8|1206.2|1143.8|1203.8|1103.1|1103.8|1103.1|1100|1087.5|1016.2|985|965.6|968.8|953.1|1005|1012.5|1013.1|906.2|890.6|922.5|875|881.2|856.9|918.8|893.8|913.8|850|800|793.8|857.5|857.5|837.5|850|818.8|847.5|746.2|687.5|671.9|684.4|670|593.8|606.2|637.5|656.2|702.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|612|655|670.5|691.5|658.5|694|699|634.5|760|715|628|636.5|697.5|632.5|605.5|624.5|634.5|672.5|637|632|581.5|576|565|563|515|540|541|525|516|519|537.5|565|579.5|568.5|513|514.5|474.5|472.5|469.5|471.5|461.5|467.5|445|441|430|455.5|452.5|492|502.5|500|502.5|519.5|543.5|498.5|427.5|442.5|480|484|517|529|563|550|574|585|635|645|670.5|620|612.5|622.5|585|574.5|559|530|558.5|546.5|501.5|477.5|440|425|447.5|480|450|477.5|436|469|471|445|467.5|480|460|465|430|444.5|447.5|422|406|425|407.5|419|419|432.5|430.5|425.5|410|415.5|443|425|397|420|425|452.5|464.5|485|473|472.5|495|505|505|520|535|590|585|590|600|610|610|595|570|580|605|595|595|595|570|560|540|525|525|520|530|535|570|555|570|565|575|570|525|605|595|600|610|605|625|620|610|630|620|605|640|635|635|615|610|625|630|640|645|655|660|645|665|720|680|720|705|710|700|650|665|675|675|700|715|730|700|695|705|670|636.4|613.6|627.3|609.1|618.2|627.3|645.5|604.5|590.9|586.4|604.5|622.7|613.6|590.9|581.8|568.2|577.3|550|550|545.5|550|545.5|563.6|554.5|545.5|554.5|559.1|590.9|577.3|568.2|536.4|563.6|540.9|545.5|531.8|518.2|522.7|518.2|481.8|486.4|477.3|440.9|527.3|531.8|536.4|581.8|595.5|590.9|572.7|586.4|572.7|581.8|604.5|590.9|586.4|600|586.4|622.7|613.6|627.3|650|668.2
04648|946227|/equities/nihon-kohden-corp|TOPIX500|154.5|167.5|166|162.5|170.5|166.5|180|173|169.5|170|183|190|186|190|185.5|195|196.5|209|216.5|199|195|204.5|194|185|180|187.5|206.5|210.5|206.5|200|200|208|200.5|170|167.5|174.5|162.5|161|158.5|160.5|162|172.5|160|152.5|159.5|167.5|162|172.5|171.5|180|185|165|156.5|155.5|159.5|156|150.5|155|160|181.5|184|162.5|161.5|174.5|189|190|198.5|209.5|210|213|225|210|201.5|195.5|195|193|205|205|192.5|195|205|205|206|216.5|187.5|240|230|241|250|252.5|240|245|229.5|227.5|227.5|210|205.5|200|190|202.5|224|221|228.5|237|225|250|267.5|263.5|245.5|236.5|262|285|294.5|323|359.5|361|400|410|396|396|375|390.5|360.5|385|385.5|392.5|402.5|378|358.5|355|366|358|353.5|340|318.5|330|348|332|364|387.5|400|402.5|397.5|404.5|415.5|421.5|404.5|410|386.5|412|407|430|450|442.5|456|455.5|458|460|470.5|457.5|482.5|490|486.5|485|470|495|480|489|497.5|487.5|485.5|476|494.5|505|520|540|535|540|555|525|540|535|585|570|585|595|595|560|570|555|545|535|540|555|555|575|615|630|605|615|580|535|525|505|515|530|500|495|498|515|545|535|565|485.5|500|490|470|505|525|462.5|430|425|389|392.5|395|397.5|415|394.5|372.5|370|355.5|388|400|410|450|440|459.5|445.5|438|428|421|426.5|409.5|450.5|460|485|476.5|490|477.5|505|500|510
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4060|4630|3660|3710|3520|4140|4070|3500|4190|4600|3760|3260|3340|3110|2930|3130|2580|2910|2800|2750|2690|2795|2655|2450|2250|2365|2410|2430|2375|2400|2460|2445|2370|2380|1660|1779|1575|1660|1700|1700|1780|1798|1650|1455|1630|1590|1420|1301|1314|1201|1290|1100|1008|880|820|860|730|760|780|803|890|987|995|951|1003|1014|1030|1026|1010|975|934|971|900|924|965|850|840|781|740|752|820|750|718|668|624|689|666|688|696|676|698|725|659|675|725|535|530|585|602|628|771|900|882|866|885|919|904|872|785|802|794|830|827|781|899|894|910|911|970|1050|1080|1110|1090|1080|1110|1200|1140|1030|1050|1050|1120|1050|1030|943|901|849|930|971|952|956|963|1040|1020|1040|1030|1030|1030|1100|1060|1140|1190|1140|1130|1170|1210|1290|1280|1260|1200|1280|1270|1250|1180|1160|1160|1120|1100|1120|1140|1220|1130|1200|1250|1300|1280|1270|1320|1340|1310|1200|1300|1250|1300|1240|1260|1280|1220|1240|1130|1150|1190|1130|1120|1170|1160|1180|1150|1180|1190|1150|1150|1130|1100|1110|1160|1200|1040|1060|1040|1000|1020|1010|1050|982|1030|990|990|1020|1040|1080|1060|1100|980|1040|1050|1030|1010|882|957|911|856|940|1030|1010|1040|1030|1110|1050|1000|991|990|1080|1040|1100|1110|1220|1230|1260|1200|1290|1250|1220
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|715|740|760|749|821|819|865|865|855|869|880|875|914|910|916|897|925|918|919|915|900|850|877|869|852|877|891|850|860|849|829|820|823|839|845|785|779|748|788|747|786|795|760|716|725|780|761|757|718|718|751|763|730|747|740|769|708|667|710|714|724|692|711|765|765|769|770|769|765|764|765|770|740|725|725|735|745|755|720|710|740|739|716|790|780|798|785|783|733|755|760|750|789|790|724|740|727|758|740|760|790|795|799|772|760|786|770|757|766|802|803|800|800|799|795|798|804|800|800|830|841|855|834|844|835|816|813|809|812|820|790|780|748|740|685|679|683|700|700|709|676|684|679|700|709|713|765|750|690|730|716|720|780|815|831|842|870|860|872|885|900|904|905|909|920|915|911|928|937|932|932|937|945|970|950|970|995|975|959|940|938|967|964|958|961|942|933|911|914|909|895|918|907|918|880|915|935|921|920|904|908|900|880|861|883|830|817|815|825|829|828|820|844|816|810|799|795|825|800|809|806|811|755|776|782|766|790|800|775|735|726|751|810|810|806|840|838|822|812|801|800|811|795|800|796|800|820|870|899|870|864|890
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2705|2530|2480|2095|2275|2375|2080|1913|1880|2050|1906|1808|1835|1875|1857|1989|1850|2110|1895|1960|1879|1838|1676|1616|1590|1679|1623|1640|1640|1578|1476|1540|1560|1431|1502|1525|1569|1660|1440|1405|1376|1495|1450|1345|1175|1100|1138|1108|1130|1102|1160|1100|1094|1188|1066|1115|1040|901|925|901|931|893|840|810|858|843|961|898|923|957|960|964|944|843|827|875|1002|1021|1061|1139|1189|1161|1142|1180|1180|1230|1180|1210|1210|1230|1330|1300|1320|1370|1470|1490|1300|1290|1280|1390|1410|1450|1420|1550|1470|1450|1340|1740|1710|1950|1920|1870|1880|1880|2110|1990|2270|2560|2410|2060|2000|1970|1900|1800|1900|1860|1920|2000|1970|1810|1850|1870|1830|1780|1770|1810|1710|1640|1670|1650|1760|1770|1750|1860|1550|1680|1640|1560|1460|1440|1450|1390|1400|1360|1390|1380|1270|1280|1240|1250|1330|1260|1270|1310|1280|1230|1150|1180|1230|1250|1200|1240|1240|1270|1260|1270|1260|1300|1310|1300|1320|1220|1350|1330|1380|1450|1410|1380|1310|1310|1230|1260|1250|1480|1440|1420|1420|1300|1340|1380|1360|1480|1400|1360|1350|1440|1470|1410|1420|1520|1590|1380|1390|1320|1400|1280|1260|1370|1370|1340|1220|1180|1130|1080|1020|970|955|910|834|885|800|809|830|776|721|680|717|716|728|687|694|701|707|708|722|757|793|813|825|825|836|850
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1660|1635|1656|1630|1616|1660|1690|1650|1795|1796|1786|1820|1800|1590|1590|1677|1625|1840|1775|1794|1680|1550|1497|1420|1420|1365|1450|1294|1124|1170|1090|1109|1093|1010|1000|985|943|1018|1065|995|1015|1080|1030|981|980|1090|1082|1083|1092|1140|1151|1035|1110|1127|990|1062|1008|920|1162|1260|1193|1173|1220|1286|1347|1355|1410|1351|1405|1428|1305|1285|1341|1301|1333|1301|1292|1298|1291|1191|1216|1198|1155|1200|1130|1140|1040|1080|1110|1160|1180|1180|1150|1340|1260|1310|1280|1290|1280|1180|1270|1330|1320|1240|1100|1090|1040|1110|1180|1170|1190|1120|1140|1050|1050|990|1050|1130|1100|1190|1100|1090|1020|936|950|940|960|960|910|884|885|932|934|915|901|925|900|880|873|854|865|850|828|820|795|794|763|760|804|825|835|820|828|830|801|793|761|758|739|758|742|734|736|715|727|717|661|651|651|710|740|750|722|729|778|812|817|813|820|795|793|795|846|803|810|785|728|737|700|677|699|680|677|725|729|728|750|772|778|796|825|810|785|809|780|794|829|755|761|778|770|739|735|707|730|720|702|712|690|614|619|643|654|644|574|580|526|516|488|485|460|481|509|519|520|540|560|539|543|532|528|515|510|510|520|510|523|525|524|508|520|520
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2115|1841.7|2016.7|1858.3|1918.3|1983.3|2016.7|2003.3|2108.3|2166.7|2091.7|2183.3|2253.3|2275|2270|2381.7|2375|2516.7|2383.3|2490|2623.3|2513.3|2510|2575|2475|2535|2598.3|2600|2633.3|2763.3|2736.7|2565|2483.3|2433.3|2525|2581.7|2466.7|2388.3|2410|2341.7|2375|2431.7|2391.7|2455|2598.3|2555|2578.3|2570|2561.7|2476.7|2418.3|2225|2081.7|2036.7|2025|2166.7|1975|2155|2415|2275|2330|2341.7|2550|2650|2861.7|2666.7|2966.7|2983.3|2966.7|3000|2783.3|2818.3|2708.3|2683.3|2725|2716.7|2676.7|2773.3|2696.7|2580|2595|2618.3|2706.7|2600|2550|2516.7|2483.3|2533.3|2633.3|2683.3|2600|2650|2566.7|2533.3|2433.3|2366.7|2400|2500|2300|2216.7|2583.3|2616.7|2633.3|2766.7|2516.7|2500|2733.3|2800|2883.3|2733.3|2683.3|2816.7|2900|2816.7|2833.3|2750|3566.7|3683.3|3683.3|3766.7|3583.3|3416.7|3266.7|3250|3366.7|3333.3|3233.3|3333.3|3266.7|3233.3|3333.3|3200|3350|3116.7|3000|3016.7|3083.3|2866.7|2766.7|2633.3|2816.7|2766.7|2766.7|2833.3|2716.7|2733.3|2633.3|2783.3|2833.3|2966.7|2983.3|2933.3|2883.3|2850|2866.7|2800|2700|2800|2833.3|2900|3016.7|2933.3|2950|3033.3|3050|2983.3|3000|3000|3050|3066.7|3083.3|3083.3|3100|3083.3|3150|3100|3116.7|3150|3083.3|3050|3133.3|3133.3|3200|3066.7|3150|3300|3166.7|3166.7|3166.7|3266.7|3116.7|3133.3|3083.3|3100|3100|3166.7|3250|3250|3166.7|3283.3|3250|3300|3266.7|3233.3|3200|3283.3|3200|2916.7|3083.3|3166.7|3250|3116.7|3283.3|3200|3200|3133.3|3033.3|3183.3|3116.7|3016.7|2916.7|3016.7|2833.3|2716.7|2650|2700|2600|2533.3|2266.7|2316.7|1916.7|2050|2166.7|2316.7|2300|2366.7|2566.7|2483.3|2516.7|2516.7|2483.3|2500|2333.3|2469.7|2500|2666.7|2515.2|2454.5|2621.2|2681.8|2757.6001|2787.8999
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5820|6960|7380|6740|6350|6820|7190|6860|7560|7780|8290|8350|8100|7700|7800|7750|7870|7450|7860|7300|7400|7510|7020|7050|6900|7130|7700|8110|7800|7860|8020|7690|7200|7050|7280|6470|6000|5940|5850|5950|5810|6010|5850|5990|5930|6360|6280|6440|6260|6180|6540|6690|6730|6310|6550|6430|5550|5750|6030|6630|6590|6400|6550|6120|6780|7200|7640|7820|7560|7900|8130|7870|7180|7290|7160|7370|7610|7810|7570|6840|7250|7570|7730|8180|7870|8470|8300|8470|8130|7890|7710|8370|7810|7740|7450|6900|6460|6500|6080|6100|6140|6210|6680|6750|6650|6390|6480|6900|6560|6520|6920|7340|7780|7900|8140|7940|7870|7410|7840|7420|8690|8200|8470|8800|9030|9210|9250|9170|9050|9380|9490|8800|8710|8550|8330|8320|8600|8270|8500|7820|7760|7770|7790|7300|7240|7220|7000|7250|6560|7940|7790|7770|8200|8150|8680|8320|9120|9300|9250|9570|10100|9680|9740|10000|9820|9650|9350|9570|9980|9760|9860|9950|9940|10000|10000|10400|10700|10900|10700|10700|10800|10700|10600|10500|10400|10900|10800|10500|10500|10500|10000|9900|9700|9650|9800|10200|10200|10300|9950|10100|9700|10500|9940|9760|9450|9190|8950|8780|8630|8600|8600|8160|8650|8590|8700|8880|8380|9090|8520|8450|8500|8790|8180|8040|7960|7990|8100|8230|7800|7990|7520|7390|7400|7270|7600|7800|8200|8310|8600|8060|7940|8590|8080|8150|8250|8450|8680|9100|9230|9410|9080|9600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|500|568|573|562|586|610|611|610|619|625|610|620|635|610|618|640|657|647|640|655|700|695|710|655|633|630|645|651|643|649|621|610|589|598|590|577|565|549|550|580|581|630|607|583|529|545|525|550|528|556|560|585|579|558|578|591|545|566|529|532|532|505|502|477|517|516|520|572|576|583|575|560|530|528|479|497|506|529|481|499|511|532|520|565|521|584|607|596|592|594|608|576|633|552|586|559|527|554|515|525|544|541|578|562|463|485|528|550|503|480|480|550|579|550|584|575|585|580|616|622|676|683|658|673|701|717|736|734|706|705|729|695|687|658|666|645|617|645|685|651|662|691|694|651|626|644|608|630|578|655|662|675|758|703|774|797|781|805|763|780|803|796|783|803|805|796|760|741|797|766|741|771|791|793|784|793|804|784|790|777|780|777|790|759|760|780|761|771|767|761|720|729|735|726|703|710|713|710|710|703|712|715|681|669|658|658|680|616|605|603|604|581|622|615|623|591|600|639|609|586|606|584|546|554|565|570|549|549|463|513|473|498|521|535|554|562|587|560|598|570|571|550|576|589|581|611|649|672|687|670|661|735
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|233|248|253|232|261|270|271|256|265|263|277|300|295|274|290|306|291|310|300|315|307|293|279|277|249|237|251|243|240|232|235|231|217|216|215|208|205|206|190|190|189|193|187|190|192|193|195|199|203|204|207|194|191|196|193|208|191|187|185|195|190|199|209|210|220|215|225|230|225|245|241|236|212|220|212|215|217|219|210|219|210|226|233|244|220|255|253|263|262|265|256|275|267|270|253|210|190|210|205|195|220|270|255|270|265|258|267|255|234|237|262|271|293|303|320|325|310|313|312|322|353|353|362|372|385|390|398|374|376|388|397|366|365|356|351|330|366|379|394|370|391|396|410|385|400|405|404|410|398|426|427|426|464|470|467|483|480|501|500|483|499|494|495|520|518|513|517|523|545|533|519|520|530|530|544|563|588|569|568|560|575|575|597|565|581|600|594|588|573|567|555|523|540|531|540|554|555|572|542|520|521|532|530|521|508|503|507|483|481|484|497|505|513|503|500|492|502|528|515|521|525|545|507|520|511|536|570|520|455|475|460|495|554|482|485|515|546|507|543|517|511|542|485|498|537|580|570|616|624|639|652|678
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|600|610|620|650|658|664|680|680|690|700|710|740|750|780|761|780|770|772|780|786|788|784|790|809|820|809|820|830|841|830|865|910|860|766|750|710|719|715|710|709|716|720|750|770|754|736|750|761|770|765|660|655|679|525|499|502|507|502|505|560|582|647|605|615|631|635|710|690|690|690|690|630|588|600|584|598|605|598|643|580|575|572|575|554|540|655|663|626|578|600|580|602|638|570|570|450|457|460|464|491|575|675|675|710|738|780|802|791|743|690|690|895|885|880|906|898|932|935|935|1010|970|988|975|1000|1030|1030|1040|1070|1000|1060|1060|1070|997|925|928|905|935|936|955|955|980|977|991|926|913|915|913|923|964||965|970|985|1010|1000|1000|1030|989|970|970|1010|987|1020|1030|1030|992|990|1020|1030|1000|990|1010|1040|1050|1050|1050|1090|1080|1080|1020|1060|1070|1100|1080|1120|1120|1080|1090|1040|1040|995|990|990|1010|1030|1020|1030|1010|1030|1000|1000|1050|1050|950|910|890|889|902|900|915|910|910|930|951|970|935|925|936|905|935|934|905|900|885|875|876|895|856|841|859|845|885|900|948|1010|1030|1050|1030|1040|1050||980|1016.7|1033.3|1041.7|1033.3|1041.7|1041.7||1025|1000|1041.7
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2395|2770|2745|2725|2845|2865|3075|3000|3295|3280|3440|3425|3565|3595|3450|3600|3625|3755|3760|3580|3725|3740|3770|3575|3565|3590|4170|4195|3950|4025|3965|3990|3525|3445|3200|3215|3300|3100|3045|3015|3160|3390|3175|3120|3050|3040|3025|3090|3315|3585|3650|3450|3235|3315|3325|3105|2820|2810|2775|2900|2970|2775|3060|3160|3375|3440|3540|3725|3555|3765|3660|3720|3615|3425|3410|3425|3620|3550|3330|3090|3240|3490|3355|3650|3320|3770|3750|3775|3700|3700|3715|3575|3935|3440|3020|2765|2540|2645|2430|2415|2900|3160|3210|3220|3250|3525|3695|3875|3680|3520|3725|3725|3680|4050|4300|4400|4425|4385|4450|4000|4310|4480|4460|4400|4515|4300|4085|3955|3900|3995|4000|3940|4090|4085|3850|3690|3715|3850|3545|3600|3605|3850|4015|3705|3450|3570|3480|3900|3895|4300|4200|4065|4195|4400|4350|4375|4775|4725|4665|4625|4790|4650|4670|4820|4995|4840|4650|4675|5050|4820|4825|5000|4810|5150|5200|5350|5300|5750|5750|5650|5850|5900|5850|5550|5750|5700|5650|5800|5450|5450|5400|5350|4995|5200|5450|5600|5600|5800|5350|5550|5250|5300|5050|5050|4990|4945|4815|4775|4675|4700|4600|4460|4690|4625|4640|4550|4450|4625|4305|4365|4525|4425|4150|4140|3980|3990|4150|3975|3745|3840|3755|3600|3875|3965|4075|4125|4390|4315|4165|4075|4100|4270|3930|4025|4150|4245|4200|4255|4325|4275|4440|4275
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2330|2660|2650|2700|2620|2630|2870|2580|2990|2880|2980|2910|3070|2870|2820|2930|2800|2980|2960|3060|2740|2920|2850|2500|2540|2590|2760|2870|2680|2730|2890|2610|2540|2410|2420|2310|2200|2080|2020|2040|2070|2060|1970|2040|2050|2050|2010|2100|2160|2210|2290|2210|2220|2150|2030|2050|2050|2060|1900|1850|1990|2050|2200|2210|2500|2470|2570|2520|2530|2610|2550|2690|2340|2290|2220|2340|2350|2350|2170|2150|2140|2160|2100|2260|2040|2220|2360|2410|2380|2370|2260|2280|2330|1990|1900|1650|1550|1930|1840|1880|1910|2190|2360|2510|2450|2490|2480|2600|2520|2610|2690|2600|2430|2760|2980|3060|3110|3180|3000|3200|3340|3350|3540|3530|3630|3500|3450|3480|3410|3490|3690|3790|3750|3590|3580|3600|3590|3430|3370|3290|3340|3210|3350|3320|2940|3000|2930|3050|2970|3420|3370|3450|3390|3400|3440|3520|3460|3380|3310|3340|3480|3360|3430|3460|3410|3450|3510|3440|3590|3470|3480|3600|3490|3440|3450|3660|3760|3740|3620|3550|3670|3690|3720|3630|3690|3810|3730|3820|3680|3680|3520|3390|3340|3370|3380|3570|3610|3720|3520|3540|3600|3690|3540|3520|3510|3580|3570|3540|3500|3460|3450|3340|3510|3510|3550|3460|3340|3570|3350|3280|3110|3290|3160|3030|2990|3100|3040|2980|2760|2890|2860|2980|3130|3120|3170|3300|3390|3340|3460|3310|3260|3350|3070|3270|3380|3400|3400|3390|3510|3530|3620|3420
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|192|215|226|221|222|230|220|205|214|217|220|228|210|198|198|220|236|225|196|197|189|197|185|181|179|187|192|188|184|185|184|185|153|156|140|136|134|127|123|129|125|129|131|128|125|130|126|132|132|137|140|138|134|135|137|133|129|130|129|140|150|142|145|141|150|155|157|165|163|168|158|168|143|160|142|150|163|161|155|167|172|185|181|193|175|210|215|219|215|209|214|212|203|194|185|162|147|165|150|172|180|188|183|197|182|191|218|195|183|180|184|195|220|237|255|270|248|260|273|271|335|335|355|371|385|375|358|345|334|321|348|335|301|286|292|283|274|300|314|300|329|321|336|328|335|350|343|356|349|410|385|400|420|418|427|440|443|460|438|434|459|452|456|466|449|445|431|440|454|421|434|426|452|452|446|458|467|472|471|471|471|465|452|459|452|473|474|460|460|448|440|435|439|421|444|458|470|455|450|427|436|434|427|413|411|411|405|406|415|408|415|419|438|437|445|424|413|449|458|458|452|445|411|416|432|436|432|444|401|425|406|406|417|400|421|415|444|439|441|418|405|418|405|430|417|438|451|450|456|425|440|467
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9250|8500|8000|7350|7350|6550|6550|6000|6550|6600|6450|6350|6900|6400|6550|7300|7050|7850|7400|7500|6700|6500|6350|6100|5900|5900|6400|6650|6500|6250|6450|6350|5850|6000|5800|5300|5150|4890|4720|4635|4600|4690|4495|4355|4335|4360|4315|4410|4430|4490|4680|4645|4545|4950|4560|4870|4780|4500|4505|5150|5300|5350|5550|5250|5500|5250|6050|6250|6200|6200|5800|5900|5400|5450|5400|5800|5700|5700|5600|5350|5750|5800|5550|5700|5350|5650|5450|5750|6000|5800|6050|6050|6050|5750|5850|5750|5700|5600|5300|5450|5400|5450|5250|5500|4600|5250|5100|5400|5600|5500|5500|5550|5350|5150|5650|5650|5600|5900|6100|6100|5750|5700|5450|5350|5450|5350|5500|5400|5550|5250|5350|4905|4850|4420|4435|4345|4265|4340|4325|4210|4270|4295|4410|4425|4225|4375|4250|4250|4255|4390|4380|4355|4530|4225|4060|4100|3995|4000|3935|3950|4060|3975|4000|4090|4090|4035|4015|3855|4055|4090|3800|3895|3900|3955|4000|4015|4060|4055|4075|3940|3930|3890|4035|3980|4010|4135|4080|4005|4140|3910|3935|3745|3795|3880|4025|4095|4100|4080|4060|4090|4035|4295|4175|4165|4130|4255|4235|4100|4100|4030|4095|4260|4380|4280|4430|4265|4274.5|4652|4495.1001|4411.7998|4186.2998|4220.6001|3823.5|3813.7|3725.5|3710.8|3857.8|3656.8999|3480.3999|3549|3382.3999|3441.2|3524.5|3524.5|3519.6001|3602.8999|3681.3999|3642.2|3794.1001|3691.2|3661.8|3666.7|3436.3|3509.8|3514.7|3676.5|3475.5|3558.8|3671.6001|3799|3759.8|4068.6001
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|5250|5200|4700|4525|4385|4545|4050|3450|3775|3525|3390|2925|2975|2745|2610|2755|2560|2820|2680|2720|2505|2427.5|2217.5|2190|2100|2092.5|2087.5|2057.5|2100|2120|2190|2255|2407.5|2167.5|1860|1740|1622.5|1677.5|1670|1650|1622.5|1597.5|1552.5|1620|1555|1665|1732.5|1750|1800|1890|1975|1972.5|1965|1922.5|1817.5|1917.5|1752.5|1705|1722.5|1845|1795|2000|2000|2120|2227.5|2107.5|2175|2087.5|2160|2202.5|2147.5|2092.5|2002.5|1972.5|2012.5|2037.5|2085|2090|1985|1965|1962.5|2045|1935|1975|1990|1905|1935|1875|1970|1910|1900|1930|1980|2090|1900|1860|1865|1915|1820|1850|1795|2050|2060|2125|2085|2100|2140|2290|2295|2330|2165|2230|2100|2215|2195|2115|2160|2310|2340|2440|2380|2355|2420|2325|2270|2350|2230|2200|2325|2150|2110|1925|1900|1815|1810|1770|1755|1660|1650|1735|1750|1795|1735|1660|1615|1815|1825|1790|1765|1750|1755|1715|1750|1675|1710|1645|1620|1635|1650|1675|1710|1690|1700|1690|1660|1640|1590|1620|1645|1705|1640|1700|1670|1720|1700|1690|1700|1625|1595|1550|1530|1500|1500|1520|1600|1620|1495|1510|1540|1575|1455|1420|1465|1495|1500|1485|1490|1530|1560|1530|1515|1565|1380|1390|1395|1300|1355|1330|1345|1275|1335|1230|1295|1245|1275|1230|1230|1195|1215|1165|1185|1125|1185|1085|1005|985|990|960|955|970|910|950|960|950|965|970|955|935|965|970|985|1025|915|975|1045|1005|1015|995|1045|1100|1065|1165
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1420|1443.3|1500|1476.7|1350|1370|1270|1276.7|1266.7|1336.7|1340|1356.7|1370|1440|1366.7|1333.3|1403.3|1533.3|1486.7|1543.3|1520|1633.3|1576.7|1580|1633.3|1600|1560|1736.7|1550|1450|1523.3|1566.7|1590|1606.7|1556.7|1423.3|1386.7|1333.3|1310|1163.3|1093.3|1150|1093.3|1133.3|1150|1190|1186.7|1183.3|1206.7|1196.7|1266.7|1260|1253.3|1280|1286.7|1290|1216.7|1333.3|1373.3|1363.3|1380|1340|1416.7|1360|1406.7|1446.7|1463.3|1460|1550|1503.3|1580|1540|1540|1623.3|1633.3|1636.7|1596.7|1603.3|1413.3|1380|1450|1466.7|1366.7|1476.7|1400|1533.3|1470|1483.3|1446.7|1363.3|1323.3|1286.7|1290|1250|1286.7|1200|1133.3|1193.3|1183.3|1206.7|1250|1233.3|1303.3|1320|1300|1346.7|1463.3|1440|1360|1306.7|1323.3|1360|1310|1390|1370|1450|1393.3|1360|1366.7|1333.3|1416.7|1393.3|1370|1416.7|1500|1570|1566.7|1603.3|1600|1693.3|1683.3|1563.3|1573.3|1500|1466.7|1370|1443.3|1463.3|1480|1343.3|1456.7|1566.7|1643.3|1553.3|1546.7|1583.3|1630|1676.7|1566.7|1746.7|1726.7|1740|1746.7|1750|1816.7|1896.7|1893.3|1913.3|1870|1906.7|1963.3|1906.7|1960|1923.3|1906.7|1910|1906.7|1913.3|1983.3|1973.3|1960|2000|2003.3|1996.7|2046.7|2076.7|2113.3|2133.3|2143.3|2083.3|2113.3|2060|2083.3|2053.3|2126.7|2160|2113.3|2140|2136.7|2030|1976.7|1920|1976.7|1986.7|2013.3|2043.3|2056.7|2063.3|1983.3|2026.7|2026.7|2053.3|1996.7|1970|1900|1976.7|1970|1936.7|1850|1833.3|1850|1753.3|1850|1883.3|1976.7|1956.7|1900|1973.3|1873.3|1983.3|1973.3|2020|1893.3|1860|1773.3|1750|1800|1716.7|1583.3|1630|1616.7|1616.7|1713.3|1663.3|1713.3|1700|1800|1806.7|1830|1743.3|1706.7|1773.3|1700|1816.7|1760|1810|1870|1950|1950|1890|1910|2070
04667|946274|/equities/nipro-corp|TOPIX500|475|485|495.5|506|535|540|550|545|575|540|540|551|552.5|545|540|540|540|610|627.5|575|491|472.5|458.5|460|457.5|435|450|465|470|450|465|485|441|447.5|460|450|420|430|414|419.5|430|430.5|440.5|430|416|427.5|432.5|437.5|437.5|445||409.5|425|380|380|365|374|385.5|404.5|423.5|432|435|455|480|525|520|525|540|514.5|524.5|525|529.5|500.5|500.5|499.5|510||497.5|489.5|489.5|494|495|502.5|475|505|510|530|505|525|500|530|540|525|540|500|440|453|445|445|500|525|540|535|515|460|499.5|499.5|510|500|500|472|550|565|555|550|570|595|625|550|640|675|670|700|705|710|665|635|570|570|590|580|570|575|580|520||505|515|500|520|520|505|500|505|515|510|500|505|495|515|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1440|1495|1470|1450|1465|1465|1500|1460|1510|1500|1530|1485|1535|1530|1540|1560|1555|1560|1600|1560|1575|1670|1685|1655|1600|1640|1550|1550|1575|1575|1555|1555|1550|1565|1580|1665|1655|1550|1550|1570|1580|1575|1525|1545|1500|1515|1525|1525|1550|1520|1550|1565|1560|1560|1560|1655|1605|1615|1695|1700|1700|1650|1725|1650|1635|1615|1600|1700|1700|1675|1625|1600|1545|1555|1565|1570|1550|1515|1510|1530|1545|1585|1575|1580|1525|1675|1765|1715|1650|1550|1540|1545|1590|1505|1570|1600|1545|1530|1500|1440|1450|1535|1595|1600|1635|1695|1800|1700|1705|1705|1750|1800|1730|1725|1735|1745|1700|1765|1825|1800|1790|1840|1850|1895|1880|1905|1905|1870|1875|1870|1880|1865|1875|1865|1890|1910|1910|1880|1878.6|1888.3|1907.8|1893.2|1941.7|1917.5|1898.1|1898.1|1922.3|1922.3|1868.9|1936.9|1956.3|1941.7|1956.3|1966|2004.9|2014.6|1995.1|2000|2014.6|2019.4|2053.3999|2048.5|2063.1001|2135.8999|2048.5|2087.3999|2063.1001|2106.8|2111.7|2072.8|2097.1001|2160.2|2155.3|2281.6001|2203.8999|2194.2|2208.7|2184.5|2252.3999|2165|2213.6001|2276.7|2184.5|2165|2233|2281.6001|2281.6001|2301|2184.5|2111.7|2097.1001|2038.8|2063.1001|2024.3|2097.1001|2087.3999|2165|2160.2|2135.8999|2077.7|2077.7|2029.1|1961.2|1985.4|1966|1966|1990.3|1922.3|1936.9|1922.3|1922.3|1873.8|1922.3|1898.1|1941.7|1868.9|1868.9|1902.9|1917.5|1966|1936.9|1966|1835|1898.1|1912.6|1941.7|1941.7|1990.3|1883.5|1902.9|1898.1|1912.6|2000|1956.3|1966|1990.3|2082.5|2004.9|2043.7|1990.3|1956.3|1980.6|2000|1980.6|2000|1956.3|2000|2019.4|2000|1966|1966|2063.1001
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2255|2565|2745|2830|2755|3015|2945|2835|2920|3030|3135|3200|3300|3110|3145|3350|3375|3625|3535|3675|3395|3345|3425|3210|3330|3190|3500|3665|3470|3225|3380|3080|3065|3175|3010|2875|2915|2870|3075|2855|2895|3025|2890|3195|3260|3300|3315|3255|3370|3150|3400|3425|3145|3160|3000|3210|3225|2975|2825|2955|3050|3030|3240|3150|3250|3275|3325|3275|3260|3290|3290|3470|3285|3275|3165|3130|3125|3145|2885|2815|2825|2915|2890|3085|2705|3170|3390|3595|3435|3255|3150|3350|3150|2850|2675|1950|1860|2050|1975|2075|2285|2415|2565|2750|2600|3040|2950|2975|2870|2650|3000|3065|3210|3410|3500|3550|3475|3445|3275|3280|3540|3585|3675|3805|3930|3735|3800|3735|3850|3805|3935|3820|3750|3350|3490|3080|3440|3815|3730|3480|4125|4500|4650|4375|4555|4625|4690|4780|4725|5050|4975|5050|5000|4975|5300|5200|5350|5400|5250|5250|5500|5250|5300|5350|5300|5150|5000|5050|5200|5150|5200|5250|5450|5550|5700|5900|6000|5900|5750|5700|5750|5600|5850|5850|6050|6150|6000|6100|6150|6100|5900|5900|5850|5800|5950|6150|6300|6300|6150|6200|6000|6200|6050|6050|5850|6100|6150|5900|5650|5700|5750|5650|5750|5950|6000|6050|6100|6300|5950|6000|6000|6000|5700|5800|5600|5400|5350|5300|5000|4950|4940|4890|4950|4750|4740|4930|5050|5050|5050|4805|4755|4885|4850|5000|5100|4965|5000|5200|5500|5400|5500|5550
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|605|677|674|563|588|600|568|575|609|625|622|629|690|639|592|637|694|686|696|720|711|739|689|707|706|684|502|434|425|435|435|430|405|409|414|418|428|421|430|418|420|436|426|400|401|413|410|438|450|460|477|500|473|463|465|486|463|475|470|453|475|441|435|419|483|476|486|484|494|501|486|500|448|466|436|447|451|441|406|417|429|487|441|483|440|511|515|513|496|476|478|485|500|464|485|449|419|440|402|447|462|468|480|477|420|420|450|474|424|428|415|459|456|440|480|475|489|480|500|480|548|548|535|562|575|582|580|603|595|606|632|613|606|595|595|554|579|575|600|579|580|593|598|591|541|548|515|508|461|550|551|562|580|605|646|687|686|699|679|695|712|694|710|722|716|692|684|669|723|710|694|701|739|742|746|775|797|780|780|778|774|772|795|785|793|795|796|768|759|732|721|727|728|730|740|749|743|744|725|715|720|697|685|688|698|670|668|653|657|643|649|607|650|625|617|586|580|630|598|598|590|585|527|525|536|550|532|539|479|520|489|506|513|528|545|560|590|566|592|570|558|533|543|568|536|571|630|658|670|663|653|705
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|525|624|625|604|686|655|650|621|695|686|679|640|650|674|642|682|580|551|595|572|586|573|576|524|532|530|530|480|458|465|457|450|450|465|429|401|484|463|414|411|387|420|430|397|373|346|340|344|383|386|396|381|333|332|316|372|313|301|305|381|415|405|398|380|468|472|481|479|465|476|445|447|411|410|403|405|420|458|445|395|414|430|491|505|455|507|500|496|519|549|588|597|554|565|520|520|508|540|510|517|500|527|555|627|618|634|641|607|667|689|724|715|699|684|758|778|736|785|784|785|835|815|867|837|860|802|800|816|772|738|746|775|785|772|741|731|745|746|707|703|712|712|765|793|742|750|704|701|623|672|671|707|797|764|809|814|805|834|852|863|885|859|896|906|891|869|837|813|861|847|839|897|873|873|926|959|973|968|915|898|889|885|886|860|853|871|868|860|854|828|800|793|807|813|806|848|851|842|849|839|818|820|793|770|738|770|747|705|713|733|736|680|752|721|743|714|695|759|764|743|749|773|649|648|629|644|633|598|542|543|515|488|546|556|576|557|614|614|627|629|607|662|634|670|677|684|690|697|733|737|735|786
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|607.1|650.6|651.4|639.4|644.6|678.4|666.4|682.2|646.1|686.7|693.5|699.5|697.2|676.2|677.7|709.2|714.5|699.5|695.7|700.2|691.2|704|713.7|715.3|698.7|698.7|710|703.2|722|718.3|689|680.7|692|690.5|707.7|690.5|689.7|669.4|683.7|688.2|696.5|706.2|706.2|698|676.2|708.5|702.5|732.5|721.3|740|743.8|786.6|750.6|760.3|751.3|805.4|766.3|783.6|781.4|771.6|761.8|715.3|721.3|691.2|737|746.1|746.8|717.5|705.5|706.2|691.2|692|668.7|659.7|619.8|648.4|684.4|672.4|601.8|646.9|666.4|670.2|676.2|708.5|654.4|738.5|747.6|747.6|728|712.2|736.3|766.3|719|654.4|672.4|643.9|562.7|554.5|518.4|614.6|639.4|640.1|652.1|610.8|529.7|586.8|652.1|685.2|646.1|646.1|646.1|679.2|683.7|686.7|695|669.4|676.2|703.2|728.8|743.8|811.4|796.4|788.9|811.4|856.5|871.5|879|871.5|864|841.5|879|811.4|803.9|766.3|766.3|758.8|721.3|766.3|818.9|747.6|758.8|766.3|788.9|773.9|758.8|796.4|758.8|811.4|743.8|901.6|916.6|984.2|1029.3|984.2|1006.8|1029.3|1021.8|1029.3|984.2|984.2|1029.3|991.7|984.2|1036.8|999.2|969.2|909.1|909.1|991.7|954.2|946.7|939.1|969.2|1006.8|991.7|1029.3|1029.3|1051.8|1044.3|1029.3|1029.3|1029.3|1036.8|991.7|991.7|1006.8|1051.8|1014.3|1014.3|939.1|994.6|915.9|894.4|873|887.3|915.9|894.4|901.6|915.9|873|851.5|851.5|830|837.2|844.3|837.2|822.9|815.7|794.2|751.3|758.5|737|765.6|744.2|787.1|744.2|751.3|801.4|808.6|765.6|765.6|772.8|729.8|729.8|737|711.2|744.2|729.8|645.4|712|695.5|701.2|715.5|693.4|715.5|729.8|744.2|722.7|714.1|661.9|633.3|679.8|694.1|701.2|679|709.8|772.8|787.1|822.9|851.5|808.6|873
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|510|575|558|541|597|531|522|530|560|565|549|554|614|485|483|486|530|526|530|530|574|551|545|508|480|511|552|595|581|550|575|477|464|445|475|432|400|395|384|403|397|413|399|378|376|394|396|402|416|441|443|445|440|450|476|485|472|491|465|478|484|436|433|430|500|513|526|546|546|569|554|608|515|560|541|561|582|584|551|559|578|620|625|702|615|725|750|760|761|735|732|680|730|670|670|568|515|550|510|580|660|735|728|734|670|740|795|779|736|760|763|825|842|840|810|780|767|788|869|896|942|946|917|959|1030|1060|1040|1020|991|966|1020|908|860|808|825|800|772|825|896|844|840|870|905|854|848|870|826|815|740|902|935|956|955|930|1000|1030|1020|1050|1000|1010|1050|1010|1020|1030|980|980|958|997|1040|1010|1010|1020|1020|1010|1030|1060|1080|1070|1080|1060|1070|1070|1140|1120|1100|1190|1180|1130|1090|1010|1010|995|1050|994|997|1010|985|990|1050|1020|967|1000|1000|1020|975|976|922|940|945|925|938|852|940|910|899|860|854|890|865|880|850|853|788|781|785|777|762|766|669|736|722|780|796|758|784|816|854|838|817|784|791|798|804|843|827|899|952|985|1000|1050|1020|1070
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|856.7|938.3|996.7|945|853.3|910|963.3|948.3|1000|996.7|983.3|990|1090|1066.7|1100|1076.7|1000|983.3|983.3|966.7|993.3|991.7|973.3|926.7|893.3|903.3|836.7|865|873.3|916.7|886.7|873.3|876.7|866.7|843.3|833.3|820|836.7|825|846.7|883.3|918.3|900|898.3|890|948.3|913.3|908.3|858.3|830|785|831.7|778.3|763.3|771.7|736.7|723.3|770|720|691.7|693.3|683.3|696.7|666.7|720|721.7|753.3|768.3|765|763.3|758.3|765|801.7|836.7|863.3|856.7|893.3|886.7|896.7|896.7|900|911.7|890|900|896.7|886.7|856.7|893.3|880|876.7|850|860|850|836.7|833.3|830|793.3|790|746.7|783.3|930|926.7|953.3|950|893.3|946.7|963.3|916.7|913.3|966.7|940|940|906.7|890|910|933.3|936.7|953.3|963.3|953.3|980|1000|980|990|980|950|990|1000|923.3|946.7|960|923.3|943.3|946.7|866.7|860|893.3|853.3|856.7|796.7|766.7|770|790|750|740|743.3|743.3|786.7|743.3|823.3|820|823.3|806.7|823.3|843.3|870|893.3|870|863.3|856.7|890|883.3|896.7|903.3|913.3|906.7|876.7|873.3|910|900|906.7|926.7|920|910|940|926.7|936.7|936.7|920|906.7|936.7|943.3|933.3|940|940|966.7|926.7|920|903.3|886.7|853.3|803.3|840|833.3|850|873.3|873.3|850|840|840|866.7|833.3|806.7|853.3|830|786.7|800|743.3|763.3|766.7|766.7|746.7|753.3|750|763.3|740|730|733.3|726.7|746.7|760|730|693.3|700|706.7|730|686.7|713.3|693.3|693.3|670|700|693.3|700|706.7|676.7|680|680|676.7|660|656.7|673.3|670|673.3|686.7|696.7|743.3|736.7|743.3|733.3|730|753.3
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4500|4500|4120|3950|3670|3940|3490|3120|3350|3450|3170|3210|2955|3180|2835|3000|2630|2770|2730|2625|2560|2495|2430|2390|2425|2160|2130|2185|2270|2310|2335|2350|2205|1973|2005|1849|1897|1776|1776|1798|1824|1830|1775|1769|1753|1880|1865|1804|1814|1805|1853|1753|1705|1520|1410|1440|1390|1445|1576|1600|1722|1702|1774|1881|1929|1970|2060|2110|2020|2070|2015|2090|2070|2045|2135|1981|2160|2175|2140|2095|2040|2000|1920|1910|1890|1940|1780|1850|1960|2000|2040|1980|2120|2200|2230|2300|2270|2250|2200|2110|2240|2350|2330|2390|2240|2280|2170|2300|2300|2310|2310|2200|2170|2080|2250|2090|2320|2390|2320|2430|2350|2330|2250|2220|2210|2090|2070|1990|1900|1820|1780|1790|1820|1750|1820|1810|1750|1620|1620|1670|1640|1610|1600|1610|1600|1680|1620|1660|1600|1700|1710|1650|1670|1630|1630|1610|1670|1670|1680|1710|1750|1690|1700|1750|1700|1720|1710|1660|1770|1770|1750|1760|1730|1810|1840|1900|1930|1860|1780|1760|1770|1780|1790|1690|1660|1710|1640|1600|1610|1580|1550|1490|1560|1570|1560|1590|1600|1650|1560|1600|1600|1580|1600|1620|1620|1650|1640|1660|1630|1630|1680|1610|1660|1530|1550|1510|1510|1550|1610|1610|1520|1560|1490|1470|1470|1460|1480|1440|1320|1360|1320|1330|1330|1350|1270|1280|1340|1310|1380|1340|1330|1360|1300|1330|1360|1430|1340|1350|1350|1380|1430|1470
04677|952080|/equities/nof-corp|TOPIX500|478|514|558|478|506|510|528|512|510|540|538|538|574|520|518|560|574|570|592|622|650|646|598|566|540|536|584|560|552|510|494|502|470|470|478|432|428|426|432|436|438|432|440|428|418|450|426|450|434|454|458|444|438|436|448|444|418|478|448|450|470|440|420|418|478|496|504|522|524|514|492|540|464|490|462|500|514|516|478|532|532|520|500|572|480|590|638|648|630|602|620|592|610|610|568|502|424|438|394|406|492|544|574|576|492|524|600|614|558|516|508|570|584|646|714|722|708|710|780|760|802|850|870|912|980|956|1002|1008|976|980|1010|966|900|828|880|822|808|872|968|892|938|994|1038|980|996|1038|934|900|876|1004|1004|1018|1090|1072|1180|1268|1258|1300|1226|1246|1304|1236|1232|1262|1230|1250|1162|1208|1268|1242|1232|1274|1290|1336|1300|1370|1366|1420|1352|1354|1330|1308|1320|1316|1276|1300|1298|1280|1310|1306|1260|1266|1272|1260|1252|1320|1292|1248|1228|1274|1240|1150|1122|1116|1162|1086|1094|1082|1070|1034|1066|1020|1100|1062|1080|1000|1012|1100|1060|1116|1120|1094|1054|1050|1078|1064|1020|1050|912|970|916|980|1002|1040|1096|1170|1210|1194|1232|1124|1050|1092|1060|1072|1040|1132|1216|1268|1194|1232|1140|1310
04678|946241|/equities/nok-corp|TOPIX500|365|416|436|465|476|504|555|498|556|560|558|560|570|580|585|620|595|614|658|645|599|573|595|610|575|571|615|577|570|552|585|591|600|580|644|595|578|596|574|530|543|501|469|528|495|480|460|424|437|400|407|370|356|379|353|440|336|395|434|445|429|429|465|515|518|582|593|585|608|610|586|610|594|606|574|609|610|591|644|677|692|735|681|728|630|700|807|724|693|658|690|670|630|610|689|618|575|610|680|620|620|677|734|747|694|769|830|813|769|755|760|769|754|745|767|779|812|843|785|785|837|870|851|826|831|815|850|847|809|790|820|810|802|788|750|730|727|745|751|752|770|810|781|772|741|809|787|800|732|768|768|775|795|820|820|812|782|794|768|770|831|755|800|795|790|799|761|750|773|766|720|791|847|835|805|840|843|858|853|823|865|910|932|989|1040|958|830|824|828|798|776|751|775|762|762|766|785|835|829|820|800|775|750|734|720|720|720|700|710|720|725|708|708|671|682|693|645|692|690|740|720|687|670|655|631|636|665|622|585|615|590|602|620|568|620|632|701|690|725|722|684|724|701|743|770|760|789|795|840|860|858|848
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1748|1699|1721|1700|1740|1657|1628|1475|1640|1677|1680|1651|1739|1496|1509|1608|1580|1760|1576|1500|1379|1417|1360|1250|1206|1208|1277|1362|1288|1256|1344|1408|1359|1325|1375|1150|982|976|896|917|975|1014|1027|994|976|985|1005|1052|1120|1185|1218|1100|1110|1016|880|889|830|899|905|1040|1110|1205|1301|1370|1501|1521|1611|1685|1655|1677|1650|1692|1529|1495|1431|1471|1510|1550|1540|1521|1613|1652|1580|1590|1470|1610|1630|1670|1710|1740|1730|1790|1700|1700|1690|1750|1700|1740|1690|1710|1650|1620|1580|1490|1280|1330|1400|1540|1580|1640|1620|1580|1440|1500|1600|1600|1630|1660|1730|1680|1550|1530|1430|1520|1570|1430|1450|1360|1380|1410|1420|1520|1480|1390|1300|1190|1330|1370|1470|1380|1530|1610|1690|1600|1500|1550|1520|1600|1490|1740|1740|1780|1830|1810|1920|1910|1870|1880|1890|1880|1960|1910|1960|2020|1930|2010|1920|1890|2000|1980|1910|1880|1890|1950|1990|2100|2140|2120|2200|2050|2040|2100|2200|2190|2240|2320|2260|2340|2350|2350|2240|2210|2200|2160|2210|2320|2380|2320|2210|2290|2270|2400|2250|2240|2150|2120|2020|1940|1870|1850|1940|1850|1940|1870|1980|1940|1860|2020|1980|1930|1890|1970|1760|1750|1700|1720|1730|1640|1480|1550|1520|1510|1590|1570|1590|1640|1680|1700|1720|1620|1610|1620|1500|1570|1660|1700|1710|1780|1780|1840|1780|1840
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|800|868|835|864|820|845|784|675|775|808|732|708|740|681|669|700|717|721|745|653|661|696|661|599|579|609|680|645|673|600|604|598|578|570|562|557|550|539|518|479|468|420|428|422|397|422|406|420|448|456|495|470|464|448|375|424|410|456|468|465|479|475|486|500|534|507|546|595|595|645|622|600|530|527|489|494|500|510|456|461|470|491|476|507|480|521|474|492|494|495|489|501|492|449|410|310|301|325|312|332|386|456|529|556|475|470|500|521|478|510|505|540|594|569|616|623|613|645|687|675|718|691|672|681|731|698|724|750|762|800|780|765|790|739|695|682|669|671|711|650|671|692|722|713|664|679|624|657|561|702|692|714|721|717|727|732|739|770|758|756|797|758|765|758|762|754|727|715|756|745|717|739|762|789|786|817|829|824|815|804|818|797|831|810|840|854|830|817|807|814|797|754|762|771|734|768|764|779|780|780|743|793|750|745|752|755|711|700|667|668|657|614|610|610|620|608|618|666|645|658|648|646|593|580|589|561|553|574|489|510|472|492|522|515|571|573|615|613|633|580|558|618|604|625|606|607|636|668|635|666|692|669
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|369|416|379|402|360|365|360|322|346|371|380|387|389|376|362|385|373|398|410|424|447|457|414|388|370|396|426|432|435|422|435|414|420|441|425|410|397|363|350|355|380|377|360|360|338|364|350|363|370|392|394|400|380|389|352|389|351|342|349|368|375|357|360|385|439|429|446|477|469|476|445|475|420|415|364|367|373|350|334|324|330|357|370|390|348|416|413|420|417|401|400|422|440|424|375|314|295|302|275|285|342|384|441|413|385|398|418|421|421|428|429|509|500|508|557|560|560|571|576|610|629|619|584|615|628|631|649|628|635|630|655|650|647|610|615|600|571|586|617|572|575|592|610|614|594|614|576|573|536|630|625|619|627|610|655|651|666|682|687|708|761|722|720|760|721|730|715|695|725|705|703|743|755|759|762|760|775|771|767|748|768|761|748|735|759|780|766|775|790|795|737|704|719|719|714|709|703|722|750|727|714|728|690|682|698|700|680|635|658|650|640|581|609|588|624|616|610|637|640|636|626|640|592|600|584|588|565|560|500|530|489|513|523|513|510|524|573|556|598|555|524|550|545|573|555|585|605|594|571|621|615|650
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4620|3740|3300|2880|2760|2740|2460|2340|2360|2280|2080|2100|2100|2000|1958|2080|2040|2180|2180|2160|1920|1782|1826|1698|1608|1688|1836|1868|1890|1880|1876|1952|1852|1874|1900|1430|1412|1370|1256|1220|1230|1158|1202|1128|1130|1122|1074|1070|1058|1080|1082|1086|1020|1026|986|1032|1026|870|926|980|1008|1002|1014|994|1040|1108|1146||1124|1108|1062|1066|1010|920|952|1002|1112|1134|1124|1090|1150|1116|1118|1240|1162|1240|1202|1248|1242|1226|1222|1294|1330|1372|1352|1336|1344|1406|1374|1340|1358|1336|1240|1256|1162|1176|1150|1200|1238|1212|1174|1082|1044|1054|1060|1070|1052|1072|1028|1080|1022|990|948|856|892|930|886|898|854|838|856|790|778|730|700|706|678|658|632|638|626|620|652|630|650|658|656|642|630|678|686|660|682|666|676|686|698|686|660|674|704|696|694|688|692|684|658|666|644|644|608|628|622|636|650|646|656|656|660|644|666|630|682|668|714|736|714|714|718|652|602|608|626|642|626|624|658|634|650|638|654|716|694|640|618|676|636|582|560|580|514|512|506|468|480|462|438|500|480|456|426|404|358|316|296|286|282|272|266|270|270|250|266|266|274|282|308|286||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|484|557|625|632|645|666|680|633|661|672|647|620|585|589|583|640|609|616|612|628|643|622|659|584|571|593|666|679|657|647|635|645|636|682|660|559|536|535|492|492|522|541|522|528|504|542|533|545|568|530|560|540|506|503|492|485|475|506|469|502|514|511|508|472|520|514|549|588|523|556|567|583|525|535|445|513|515|547|570|579|588|607|596|663|584|692|707|739|710|687|644|685|677|600|534|428|358|444|420|495|561|590|600|640|568|633|633|708|678|682|708|730|738|740|738|728|777|721|665|673|750|710|715|715|742|723|680|687|721|733|714|700|663|626|620|632|696|731|751|698|712|745|795|686|695|685|676|712|671|782|785|776|745|785|855|903|881|903|890|900|944|924|920|915|895|885|900|902|928|915|910|930|922|944|955|988|991|1040|1020|977|994|968|990|949|945|985|949|951|937|918|870|861|836|850|849|863|876|869|850|859|840|880|820|825|807|815|810|780|780|754|767|745|793|778|831|780|781|853|801|765|760|770|729|685|695|689|705|688|652|640|619|624|675|638|653|696|702|704|715|683|658|644|655|680|720|723|720|726|750|752|746|720
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|6690|5600|4900|5020|4795|5800|5280|3775|4916.7002|5708.2998|4758.2998|3700|3341.7|3329.2|2866.7|2950|2633.3|2858.3|2325|2783.3|2500|2258.3|2083.3|1741.7|1566.7|1683.3|1666.7|1875|1958.3|1650|1750|1916.7|1916.7|1566.7|1506.9|1319.4|1263.9|1250|1201.4|1272.2|1222.2|1075.7|961.8|871.5|875|784.7|750|761.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|652|670|650|672|696|692|700|710|708|724|732|742|760|806|806|812|816|810|812|810|816|816|838|816|824|820|840|844|860|860|854|854|874|892|910|862|886|800|800|792|794|832|818|814|782|790|780|794|812|808|810|826|814|802|816|822|788|820|784|784|800|760|746|760|796|800|824|860|860|852|862|888|800|838|814|882|902|920|896|920|938|976|990|1054|1008|1100|1076|1080|1090|1090|1120|1152|1160|1162|1218|1202|1112|1128|1110|1142|1196|1184|1230|1206|1108|1144|1174|1192|1184|1166|1184|1198|1210|1206|1234|1218|1200|1200|1260|1240|1336|1300|1304|1310|1336|1344|1376|1312|1290|1306|1370|1332|1320|1292|1290|1250|1228|1264|1320|1278|1258|1242|1264|1224|1206|1278|1250|1282|1268|1390|1376|1370|1400|1370|1404|1434|1428|1448|1430|1422|1466|1440|1440|1450|1424|1422|1394|1404|1412|1410|1424|1424|1424|1434|1448|1446|1476|1460|1462|1422|1444|1468|1470|1460|1452|1510|1510|1484|1508|1484|1436.9|1376.7|1376.7|1427.2|1433|1435|1421.4|1394.2|1380.6|1368.9|1351.5|1394.2|1368.9|1370.9|1365|1384.5|1400|1355.3|1341.7|1328.2|1359.2|1320.4|1368.9|1324.3|1374.8|1334|1339.8|1357.3|1349.5|1324.3|1310.7|1328.2|1281.6|1283.5|1285.4|1306.8|1297.1|1301|1196.1|1233|1203.9|1225.2|1268|1273.8|1343.7|1341.7|1392.2|1365|1372.8|1301|1289.3|1301|1339.8|1401.9|1384.5|1374.8|1361.2|1368.9|1411.7|1431.1|1384.5|1415.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|661|760|735|755|795|809|806|725|732|806|806|731|766|688|674|688|639|638|701|725|705|727|715|710|700|688|704|736|715|749|733|651|645|668|645|593|599|586|563|592|562|604|575|587|582|587|571|593|570|537|564|510|490|508|475|482|449|491|426|497|489|479|493|450|526|565|603|606|615|605|600|645|571|540|543|576|585|578|566|570|591|621|596|648|571|657|671|687|698|680|638|631|640|580|541|470|418|519|475|495|510|479|531|550|550|590|610|592|611|563|570|551|550|579|605|610|605|611|620|600|632|629|680|699|691|694|703|710|673|695|760|700|651|602|600|601|627|624|598|593|626|672|676|660|638|643|632|661|686|733|730|750|743|784|815|818|813|833|840|846|873|838|840|838|805|849|853|882|913|907|905|932|926|911|955|957|946|953|935|925|943|959|963|952|954|962|947|927|917|975|938|943|935|952|963|980|980|999|974|957|940|951|934|936|915|944|927|921|906|944|938|934|968|950|959|940|930|932|887|885|880|885|875|884|875|856|874|864|815|826|826|838|872|890|905|916|920|940|948|902|881|895|881|928|937|920|921|947|932|962|940|1000
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1875|2110|2125|2225|2435|2505|2445|2350|2460|2750|2815|2825|2845|2605|2510|2655|2710|2725|2745|2860|2955|2975|2930|2800|2650|2820|3050|3000|3000|3150|3030|3135|3050|3130|3135|2965|2735|2670|2635|2690|2720|2940|2755|2645|2845|2940|2900|3160|3100|3110|3280|3290|3060|2940|3000|2900|2920|3105|3125|3180|3200|3150|3075|2885|3340|3345|3510|3665|3590|3620|3275|3295|2805|2910|2765|2605|2655|2600|2225|2305|2320|2405|2440|2630|2255|2755|2815|2800|2745|2640|2605|2585|2560|2400|2355|2100|2175|2320|2150|2275|2550|2660|2855|2880|2525|2700|3000|3165|2780|2690|2755|3335|3345|3670|3805|3700|3800|3790|4035|4350|4790|4950|4730|4800|5050|5100|5300|5150|5100|5150|5200|5000|5050|4960|4950|4810|4590|4700|4875|4935|4795|5000|5050|5500|4470|4450|4125|4235|3995|4620|4570|4870|5100|5000|5400|5550|5550|5650|5650|5550|5650|5500|5750|5800|5550|5400|5100|5100|5700|5550|5650|5550|5700|5800|5700|6050|6100|6300|6100|5900|6100|6050|6100|5750|5700|5800|6000|5750|6000|6050|6100|5650|5650|5200|5250|5450|5250|5250|5100|5100|4850|5150|4825|4700|4725|4275|4075|4050|4045|3725|3745|3700|3850|3850|4025|4050|3985|4370|4200|4045|3965|4175|3900|3650|3635|3590|3515|3270|2700|3025|2885|3110|3285|3070|3250|3350|3720|3600|3575|3375|3210|3250|3295|3545|3450|3690|3905|4105|4250|4475|4275|4560
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|315|332|352.5|363|352.2|349.5|331.5|312.5|345|407.5|438.8|433.5|433.8|453.8|423.8|436.2|421.2|484.8|454.5|447.5|437.5|427.5|381.2|372.8|375|374.8|358.8|383.8|367|377.5|375|365.8|387.5|355.2|357.5|334.8|348.8|322.5|322.5|313.8|316.5|321|324.8|309.2|320|324.8|315|317.5|317.5|338.2|345|324.2|318|335|300|330|305.2|278.5|345|363.2|363.8|361.8|368.2|382.5|397.2|372.8|392|380|350|356.8|336.2|320.2|309.5|305|330|311.2|326.2|331|307.2|277.2|275.2|274.2|286.2|282.5|277.5|287.5|262.5|250|242.5|248.5|241|237.2|249.8|255|240.2|242.5|237|225.2|220.5|208.5|205.2|230.5|233.5|225.2|222.2|218.8|222.2|211.5|209.5|202|204.5|200|200|199|214|214.5|220|221.8|234.2|243|250|248.2|249.2|252.5|249.5|249.5|247.2|255|247.8|250|260|255|265|247.8|250|247.2|248.5|247.5|247.8|255|252.5|252.5|257.5|265|257.5|252.5|250|255|262.5|275|272.5|257.5|257.5|267.5|267.5|260|257.5|260|255|248.8|255|247.5|252.5|255|250|252.5|247.5|250|252.5|252.5|257.5|260|252.5|265|270|277.5|275|277.5|282.5|275|277.5|272.5|270|270|280|287.5|275|270|267.5|260|262.5|245|250|247.2|250|255|262.5|262.5|262.5|257.5|252.5|265|250|247.8|248.5|265|248.2|240|237.5|240|237.5|235|237.5|237.5|243.8|229.8|223.8|238.5|230|220.8|221|231.2|211.8|211.2|203|195|203|206.8|174.2|177.8|169.5|177.8|192|185.5|190.8|200|213.2|210|212.2|211.2|207.5|213.8|207.5|220.2|220|237|225.2|228.2|233.8|245.5|250|246.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2260|2380|2180|2030|2055|2165|2050|1900|2050|2200|2190|2160|2160|2065|2005|1890|1820|2000|1926|1975|1879|1850|1730|1674|1650|1650|1580|1621|1652|1620|1700|1785|1540|1473|1569|1400|1260|1280|1284|1250|1290|1280|1390|1354|1470|1490|1469|1469|1561|1410|1491|1530|1355|1345|1130|1186|1215|1074|1330|1240|1274|1420|1528|1435|1979|1934|2130|2105|2155|2190|2020|2060|2040|1983|1960|2030|2100|2050|2000|1991|2065|2115|2080|2090|2050|1900|2080|2120|2160|2040|2020|2000|2140|2200|2090|2000|2000|2000|1900|1850|1850|2100|2160|2260|2090|2120|2060|2400|2500|2520|2540|2450|2370|2280|2430|2280|2400|2730|2670|2860|2600|2520|2500|2480|2360|2330|2380|2370|2350|2250|2360|2390|2410|2300|2150|2170|2260|2220|2140|2000|1950|1870|1980|1970|1990|1970|1910|1970|2000|2150|2190|2130|2160|2140|2170|2150|2050|2050|2020|1980|2060|1980|1970|2070|2050|2100|2010|2000|2060|2030|2000|2040|2100|2140|2220|2240|2310|2210|2210|2160|2200|2180|2200|2170|2400|2370|2240|2300|2380|2350|2290|2070|2250|2290|2310|2320|2370|2370|2310|2440|2470|2650|2450|2410|2310|2410|2250|2150|2290|2350|2450|2330|2320|2220|2290|2270|2240|2290|2310|2130|2000|2050|2020|2040|1990|1830|1860|1760|1620|1690|1550|1580|1600|1550|1590|1600|1680|1640|1640|1650|1560|1640|1540|1580|1570|1700|1550|1600|1750|1720|1780|1790
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|630|696|670|680|714|764|786|744|776|786|780|762|792|862|864|874|884|910|866|824|804|856|870|870|866|894|912|918|928|932|1002|1014|1010|952|920|920|840|868|874|802|862|902|786|832|724|692|710|694|724|678|704|740|710|726|696|660|612|616|640|612|654|672|666|666|690|684|690|714|720|708|676|674|658|626|634|672|612|628|576|558|567|560|572|572|570|560|556|568|572|600|604|620|576|558|538|490|488|484|514|542|566|620|660|706|630|690|720|754|758|716|680|752|750|782|758|796|826|810|830|820|872|844|768|792|796|802|806|808|810|800|762|758|760|716|718|726|764|742|730|750|742|768|748|714|704|696|690|626|606|680|670|668|690|712|710|700|718|700|704|690|706|678|696|698|700|698|696|710|736|732|730|744|752|730|720|754|750|752|746|760|738|734|772|780|790|788|746|746|750|734|712|694|720|776|780|776|796|778|766|768|770|804|790|760|742|730|754|718|746|766|796|804|824|834|840|818|788|838|814|784|780|778|750|756|768|776|750|772|740|780|730|746|816|820|800|818|824|836|842|848|836|882|880|912|916|904|932|934|954|976|940|966
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|24866.6992|17866.6992|14133.2998|12866.7002|12333.2998|12133.2998|11133.2998|9666.7002|10066.7002|10600|9733.2998|8666.7002|8266.7002|8333.2998|8133.2998|8333.2998|8400|9666.7002|8800|9400|8200|8266.7002|7400|8000|7000|7333.2998|7777.7998|8333.2998|8111.1001|7888.8999|8222.2002|9500|8333.2998|6500|6333.2998|5277.7998|6111.1001|6666.7002|6222.2002|6833.2998|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2537.5|2640|2470|2467.5|2395|2685|2142.5|2132.5|1985|1915|1955|1945|1802.5|1640|1717.5|1747.5|1745|1812.5|1825|1800|1777.5|1832.5|1745|1747.5|1742.5|1745|1675|1700|1765|1772.5|1752.5|1632.5|1480|1472.5|1525|1425|1487.5|1527.5|1275|1312.5|1292.5|1350|1350|1262.5|1247.5|1285|1262.5|1222.5|1250|1310|1275|1240|1215|1192.5|1157.5|1175|1175|1215|1167.5|1175|1227.5|1192.5|1222.5|1125|1300|1392.5|1362.5|1387.5|1400|1417.5|1425|1342.5|1350|1382.5|1420|1490|1497.5|1462.5|1475|1492.5|1462.5|1500|1430|1465|1410|1445|1450|1610|1532.5|1487.5|1522.5|1517.5|1570|1525|1605|1495|1452.5|1500|1500|1425|1482.5|1387.5|1500|1417.5|1307.5|1475|1562.5|1600|1637.5|1587.5|1597.5|1815|1757.5|1750|1775|1840|1832.5|1812.5|1887.5|1887.5|1962.5|1910|1987.5|2010|2045|2065|2087.5|2100|2097.5|2097.5|1990|1882.5|1895|1890|1920|1945|1985|1950|1937.5|1942.5|1945|1950|1925|1925|1925|1905|1962.5|1992.5|1912.5|1995|1995|2072.5|2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1350|1441.7|1166.7|1102.5|1045.8|1087.5|1065.8|1089.2|1097.5|1029.2|1100|916.7|911.7|957.5|960|985|970|1083.3|923.3|910.8|925|910.8|891.7|808.3|800|827.5|848.3|850|800.8|753.3|757.5|708.3|733.3|735|748.3|699.2|618.3|618.3|608.3|638.3|650.8|660.8|637.5|654.2|645.8|703.3|704.2|729.2|738.3|716.7|757.5|730|716.7|712.5|695.8|681.7|679.2|642.5|730|727.5|709.2|725|759.2|773.3|796.7|765|853.3|829.2|883.3|844.2|801.7|810|770|750.8|765|756.7|750.8|770.8|751.7|750.8|775.8|797.5|781.7|800|770.8|753.3|737.5|734.2|780.8|766.7|711.7|735.8|745.8|763.3|810.8|829.2|824.2|758.3|765|750|736.7|698.3|714.2|727.5|649.2|700|685|765|798.3|795.8|786.7|742.5|765|758.3|737.5|745.8|789.2|809.2|800|791.7|800|770|732.5|716.7|708.3|730.8|667.5|650|583.3|555|581.7|591.7|566.7|523.3|528.3|516.7|508.3|479.2|451.7|463.3|432.5|425|446.7|482.5|437.5|430|427.5|396.7|394.2|401.7|412.5|397.5|391.7|358.3|361.7|358.3|361.7|356.7|350.8|356.7|353.3|347.5|349.2|351.7|346.7|342.5|343.3|338.3|338.3|345.8|350|347.5|344.2|349.2|351.7|362.5|338.3|341.7|341.7|341.7|353.3|347.5|358.3|350|358.3|368.3|360|355.8|353.3|337.5|342.5|340.8|342.5|349.2|333.3|345.8|350|359.2|337.5|351.7|359.2|375|354.2|359.2|350|349.2|343.3|326.7|332.5|321.7|299.2|296.7|301.7|306.7|307.5|304.2|296.7|315|299.2|287.5|297.5|283.3|265.8|247.5|236.7|243.3|249.2|240|235|237.5|214.2|213.3|221.7|235|239.2|228.3|245.8|229.2|249.2|250|282.5|289.2|274.2|282.5|283.3|283.3|277.5|287.5|297.5|273.3|275|283.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570|1660|1745|1750|1660|1850|1810|1665|1715|1800|1870|1865|2010|1990|1935|2070|1975|2040|1995|2075|2070|2080|2050|2000|1960|1835|1895|2070|2050|2105|2015|1955|1945|1955|2050|1975|1880|1775|1860|1855|1800|1720|1735|1925|1905|1945|1960|1880|1850|1880|1875|1925|1870|1875|1870|1770|1680|2000|1795|1755|1795|1790|1805|1685|1735|1630|1630|1670|1650|1645|1645|1735|1755|1745|1615|1620|1495|1515|1540|1465|1500|1500|1440|1460|1395|1445|1490|1470|1455|1405|1370|1390|1405|1410|1495|1485|1385|1490|1390|1400|1415|1475|1425|1390|1365|1350|1330|1340|1340|1360|1400|1385|1440|1455|1405|1380|1355|1360|1400|1400|1470|1510|1590|1635|1610|1545|1545|1510|1530|1545|1510|1495|1495|1510|1485|1450|1420|1470|1485|1405|1460|1485|1470|1460|1460|1525|1505|1500|1450|1585|1585|1600|1650|1650|1755|1785|1780|1825|1845|1775|1815|1785|1805|1875|1845|1845|1840|1870|1885|1950|1970|1975|1950|1920|1930|1965|2005|2035|1970|2025|2105|2100|2030|2035|2100|2070|1960|1965|1975|1935|1885|1845|1815|1895|1885|1895|1895|1945|1910|1890|1805|1845|1785|1800|1750|1735|1735|1655|1705|1670|1720|1670|1740|1695|1715|1690|1640|1700|1630|1625|1615|1645|1570|1590|1615|1670|1660|1695|1565|1635|1575|1600|1615|1660|1745|1705|1760|1725|1755|1715|1675|1715|1725|1725|1740|1795|1825|1850|1850|1850|1805|1710
04698|946191|/equities/osg-corp|TOPIX500|560|555|593|560|602|574|557|575|611|657|650|650|641|580|504|535|540|569|570|578|560|592|610|598|550|545|540|539|535|560|570|575|540|569|560|569|576|535|536|540|551|590|580|545|550|585|561|565|558|582|593|570|552|590|550|600|600|673|690|673|659|630|655|723|747|728|807|800|800|820|829|830|805|820|823|801|807|830|799|799|790|783|780|775|740|770|780|800|796|810|830|745|777|770|775|729|740|690|669|662|631|700|720|723|702|701|700|702|675|626|677|742|706|748|738|710|760|750|810|810|853|830|820|777|831|840|881|880|840|832|887|840|880|839|783|770|741|715|715|720|770|760|760|754|719|728|636|627|595|615|613|641|661|661|698|718|736|760|751|760|790|770|795|810|781|735|740|752|820|770|780|805|824|830|834|840|841|831|866|839|870|865|870|880|890|880|870|850|842|838|810|803|801|815|791|823|810|825|720|730|720|740|708|710|740|740|700|689|660|695|698|707|670|663|680|657|655|650|680|665|650|648|600|580|580|574|594|515|484|515|500|500|503|505|537|555|595|595|557|555|546|590|540|543|582|570|585|600|615|669|661|675
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2429.2|2141.7|2166.7|1766.7|1800|1901.7|1504.2|1666.7|1758.3|2066.7|1916.7|1975|1908.3|1722.5|1816.7|1976.7|2045.8|2050|2200|2499.2|1870.8|1779.2|1500|1604.2|1458.3|1204.2|1091.7|1100|1158.3|1179.2|1116.7|1083.3|1125|954.2|925|825.4|791.7|779.2|770.8|770.8|641.7|637.5|537.5|534.6|500.4|520.8|497.9|466.7|468.7|470.8|470.8|445.8|385.4|351.2|354.2|354.2|356.2|348.7|373.7|357.9|372.9|412.5|312.5|289.2|277.5|260.4|270|252.1|254.2|260.4|257.9|264.6|263.7|240.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2475|2275|2195|2170|2060|2185|2200|2080|2245|2305|2280|2265|2415|2520|2515|2725|2500|2745|2410|2480|2345|2445|2425|2260|2190|2180|2355|2235|2270|2375|2310|2440|2450|2240|2240|2290|2035|1985|1997|1934|1957|1976|1939|1992|1915|1999|1984|2000|2090|2040|2010|2010|1993|1893|1711|1860|1720|1646|1773|1808|1920|1985|1999|1990|2005|2030|2125|2310|2300|2355|2235|2235|2105|2170|2260|2160|2170|2160|2110|2050|2095|2210|2215|2160|2170|2080|1940|1950|1890|1840|1920|1930|1960|1910|1950|1960|1970|1910|1830|1830|1790|1990|1990|2060|1910|2000|2020|2170|2270|2260|2210|2120|2110|2090|2210|2220|2230|2400|2440|2470|2390|2390|2300|2230|2290|2250|2210|2220|2190|2120|2190|2220|2150|2010|1970|1970|1940|1920|1870|1860|1800|1860|1880|1980|1850|1830|1730|1720|1780|1890|1880|1850|1910|1930|1970|1910|1870|1880|1860|1820|1920|1850|1860|1870|1830|1820|1820|1830|1930|1900|1860|1890|1860|1930|1990|2000|2040|1980|1950|1860|1860|1820|1800|1790|1830|1850|1800|1760|1750|1740|1700|1660|1680|1690|1710|1750|1740|1760|1740|1720|1720|1770|1680|1670|1610|1590|1520|1450|1450|1440|1450|1420|1520|1490|1560|1520|1470|1540|1520|1530|1540|1600|1560|1540|1460|1420|1490|1390|1320|1330|1260|1260|1330|1330|1360|1310|1380|1410|1440|1390|1380|1400|1260|1310|1370|1460|1380|1320|1410|1430|1430|1490
04705|946160|/equities/park24-co-ltd|TOPIX500|596.2|484|512.8|497.4|492.9|553.2|519.2|487.8|503.2|432.7|367.9|339.7|352.6|347.4|326.9|339.1|304.5|330.1|329.5|358.3|342.3|296.8|291|282.1|276.9|285.9|288.5|294.9|307.1|273.7|283.3|269.2|238.5|187.2|190.4|159.6|163.5|166.7|166.7|115.4|121.8|112.8|112.2|109|100|100.6|102.6|98.7|92.9|96.2|92.9|82.7|84.6|83.3|76.9|79.5|78.8|84.6|79.5|76.9|79.5|76.9|76.9|70.5|89.7|92.3|91|92.9|96.2|98.7|102.6|99.4|96.2|101.3|100.6|103.8|103.8|96.8|101.9|87.2|87.2|86.5|86.5|85.9|83.3|92.3|96.2|101.9|102.6|102.6|115.4|119.9|125|113.5|107.1|89.7|96.2|64.7|66.7|76.9|73.7|92.9|105.8|116.7|114.1|119.2|125.6|113.4|106.5|104.5|104|133.1|131.7|152.4|192.3|207.1|219.4|213.5|212|221.9|239.2|251.5|261.3|251.5|266.8|273.7|274.2|264.8|263.8|263.8|279.1|283|267.8|261.3|258.9|234.2|283.5|300.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|308|326|348|362|362|362|376|362|380|372|390|396|410|404|404|436|448|442|480|422|430|442|454|424|414|452|480|468|454|466|496|470|430|438|426|396|362|358|384|386|400|412|416|424|412|452|472|478|498|510|536|516|526|570|578|588|512|500|462|478|514|510|522|514|534|576|564|610|584|596|592|640|594|582|556|572|580|610|572|566|604|632|640|650|606|736|756|760|702|558|542|570|552|508|470|368|358|366|370|378|410|426|442|456|460|484|516|490|448|470|462|478|520|560|580|586|566|564|520|580|654|626|652|742|738|746|764|710|762|804|828|800|760|732|716|642|684|810|870|810|844|862|906|888|948|980|956|1036|936|1032|1060|1040|1112|1130|1164|1248|1264|1280|1300|1274|1346|1296|1340|1318|1302|1286|1302|1298|1350|1326|1312|1378|1384|1390|1394|1446|1478|1440|1468|1432|1456|1442|1490|1494|1534|1586|1544|1550|1546|1534|1446|1440|1494|1490|1520|1510|1550|1580|1560|1572|1616|1680|1600|1612|1564|1580|1538|1548|1504|1534|1480|1442|1508|1536|1600|1600|1604|1678|1518|1470|1450|1508|1394|1306|1290|1388|1402|1216|1080|1126|1094|1120|1150|1102|1164|1262|1316|1300|1352|1324|1348|1282|1280|1350|1540|1524|1536|1562|1730|1810|1466|1120
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|263.3|290|252.3|258.3|255.8|285.7|296.7|286.7|318.3|233.2|219.5|236.7|209.2|209.2|206.7|211.5|220|233.2|229.5|228.3|215.7|220.5|228.5|223.3|213.5|232.5|239.2|243.3|240|222.5|216.7|236.7|210|138.2|136.7|132.7|140|121.7|116|114.2|114.5|117|114.7|108.3|107.5|113.3|113|108.3|118.8|116.8|118.7|106.7|100|95|96.7|104|96.7|98.5|108.3|115|116.3|116.3|116.7|116.7|117.5|120|125|130|128.3|127.2|125.2|131.5|123.3|126.7|125.8|125.5|124.2|123.3|124.2|120.8|120.8|125|119.2|124.2|115|127.3|120.7|126.7|125|125.8|130.5|138.3|134.3|136.7|123|116.7|130|149.2|148|134.2|138.3|143|134.2|137.7|143.3|151.7|156.7|160|153.3|155|154.3|181.7|186.7|183.3|200|208.3|223.3|228.3|233.3|231.7|245|241.7|266.7|263.3|265|261.7|240|246.7|235|236.7|245|233.3|228.3|233.3|203.3|220|245|226.7|205|208.3|213.3|258.3|258.3|233.3|235|228.3|243.3|261.7|263.3|270|270|281.7|295|298.3|288.3|296.7|295|296.7|300|311.7|320|321.7|325|313.3|325|370|370|371.7|380|375|376.7|376.7|386.7|384.8|393.9|403|390.9|400|404.5|393.9|412.1|406.1|380.3|375.8|357.6|366.7|369.7|362.1|342.4|356.1|337.9|331.8|325.8|333.3|334.8|333.3|327.3|330.3|334.8|320.9|304.4|312.7|303|305.8|308.5|322.3|315.4|303|298.9|294.8|296.1|300.3|294.8|293.4|289.3|323.7|322.3|282.4|286.5|294.8|297.5|289.3|274.1|261.7|254.8|254.5|254.5|249.2|253.2|255.8|275.5|275.5|295.2|295.2|321.4|318.8|321.4|308.3|274.2|275.5|259.7|282|249.2|282|295.2|301.7|314.8|314.8|314.8|321.4|328|349.1
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|555|590|550|590|608|688|675|692|710|690|696|689|712|670|630|660|640|614|664|666|630|639|604|555|543|445|463|534|442|391|360|283|278|270|271|257|244|259|252|251|244|267|271|263|267|279|266|261|262|232|244|228|220|226|235|238|234|222|240|260|272|268|270|293|303|310|346|366|366|386|358|370|333|325|343|362|354|320|303|297|300|312|300|311|261|340|340|340|350|330|313|339|385|330|325|253|259|285|283|300|310|364|416|442|441|438|475|470|469|482|500|523|576|591|588|585|585|605|624|621|648|648|670|674|715|685|690|670|654|668|670|675|642|621|583|566|579|577|597|594|605|600|611|624|635|638|610|608|600|658|655|677|692|713|713|735|721|731|727|734|734|710|728|750|746|722|720|711|759|725|728|728|729|759|764|772|770|748|755|760|770|790|812|777|800|790|780|793|782|778|769|755|750|745|740|732|708|736|716|715|716|706|690|720|719|700|705|700|697|727|720|705|695|675|688|665|655|691|663|670|705|662|641|620|582|588|610|632|582|600|585|581|580|599|595|620|640|641|647|670|610|656|646|665|670|688|690|765|800|790|807|805
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|882.5|983.8|868.1|937.5|882.5|949.1|680|665.5|714.7|735|570|538.2|558.4|552.7|477.4|477.4|491.9|544|463|483.2|390.6|419.6|396.4|387.7|324.1|332.8|350.1|379.1|361.7|376.2|390.6|419.6|396.4|405.1|390.6|327|347.2|321.2|260.4|248.8|251.7|257.5|261.9|269.1|249.1|217.3|231.2|217|214.1|209.8|204|202.8|202.8|202.5|209.8|212.7|202.5|196.8|202.5|225.7|222.8|234.4|231.5|254.6|269.1|276.3|273.4|272|278.9|277.8|292.2|289.4|289.4|289.4|298|312.5|306.7|332.8|318.3|312.5|306.7|318.3|327|312.5|318.3|303.8|315.4|300.9|292.2|289.4|318.3|318.3|306.7|347.2|300.9|306.7|312.5|315.4|318.3|318.3|324.1|335.6|310.6|312.5|306.7|302.9|306.7|297.1|300.9|297.1|306.7|308.6|304.8|289.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1725|1727|1701|1765|1830|1865|1841|1769|1830|1952|1878|1895|1925|1833|1755|1922|1860|1980|1868|1650|1630|1670|1473|1440|1340|1321|1090|1120|1150|1210|1240|1238|1261|1242|1225|1234|1074|1048|1014|996|1013|1130|1124|1041|1022|1042|1065|1036|1080|1069|1160|1117|1056|1065|985|1005|1020|990|1199|1175|1157|1220|1285|1370|1486|1515|1590|1620|1559|1592|1512|1560|1496|1455|1485|1473|1496|1484|1320|1320|1395|1425|1390|1380|1410|1320|1280|1280|1410|1350|1380|1420|1500|1500|1480|1610|1570|1620|1610|1600|1600|1620|1540|1710|1580|1540|1550|1670|1770|1800|1790|1800|1740|1640|1710|1630|1770|1860|1810|1800|1650|1610|1540|1510|1510|1510|1520|1520|1530|1460|1490|1510|1540|1490|1450|1470|1480|1400|1390|1380|1390|1420|1410|1500|1370|1340|1340|1300|1230|1330|1340|1280|1290|1290|1220|1180|1180|1150|1120|1120|1170|1130|1150|1140|1120|1110|1060|1060|1090|1120|1100|1070|1100|1110|1130|1150|1160|1180|1160|1150|1090|1100|1170|1140|1180|1230|1180|1160|1140|1150|1130|1120|1160|1130|1150|1180|1210|1160|1150|1150|1160|1170|1130|1080|1100|1100|1060|1020|1050|1050|1120|1070|1040|982|1030|992|980|1040|998|969|954|985|904|903|859|849|833|820|728|733|716|672|693|720|755|764|787|785|799|773|753|814|735|760|761|827|810|827|832|835|826|879
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2110|2145|2215|2195|2435|2515|2835|2600|2645|2615|2825|2730|3000|3070|2980|3100|2820|2845|2775|2800|2805|2800|2615|2630|2700|2585|2645|2570|2515|2480|2350|2485|2285|2230|2480|2300|2190|2210|2135|2100|2100|2145|2105|2125|2010|1976|1951|1940|2040|2020|2065|2020|2085|2105|2090|2215|2165|2050|2075|2085|2115|2060|2100|2175|2200|2240|2245|2255|2185|2200|2100|2105|2080|1983|2000|1993|2000|1951|1954|1955|2100|2170|1960|2080|2060|2130|2090|2150|2060|2050|2030|2150|2160|2100|2000|2000|1930|1970|1950|1960|1960|2060|2070|2140|2050|2070|1960|2010|2170|2140|2080|2150|2100|2210|2190|2240|2260|2350|2230|2240|2300|2310|2380|2460|2480|2450|2500|2520|2350|2340|2500|2340|2340|2220|2100|2080|2120|2080|2120|2070|2050|2180|2220|2150|2180|2130|2140|2270|2290|2330|2360|2340|2460|2500|2500|2460|2460|2450|2500|2430|2480|2460|2480|2570|2520|2510|2480|2460|2550|2510|2490|2450|2440|2520|2520|2600|2600|2530|2500|2570|2630|2610|2670|2610|2660|2650|2500|2520|2520|2440|2350|2290|2310|2370|2350|2400|2440|2400|2470|2420|2480|2500|2410|2390|2220|2050|2100|2100|2090|2210|2260|2260|2260|2310|2250|2180|2180|2220|2090|2110|2000|2020|2060|2080|2020|2060|2050|2000|1880|1960|1930|2020|2090|2080|2070|2110|2150|2160|2250|2210|2160|2170|2100|2070|2100|2230|2130|2150|2120|2190|2350|2070
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|26500|25610|23350|23420|22300|23300|23900|21850|23510|23810|22220|21200|21500|21460|19900|22150|19090|22990|18800|19750|18000|18900|17170|15700|15600|16250|13990|15210|14510|14550|14580|15100|14860|13610|13300|13010|11260|11650|11500|10950|10310|10990|10800|10040|10280|10340|10450|10420|10370|9900|10270|10590|10690|11650|10360|11400|10700|9010|11890|12940|12960|12050|13300|14710|15720|15310|15530|15520|15150|15260|14430|14400|14000|12800|13990|14300|14730|14250|14760|14260|14750|14200|13190|13100|13100|12200|11900|11800|13200|12500|12400|12100|13300|13700|13400|13500|13800|13100|13200|12900|12500|13400|12500|12600|11800|12500|11500|12900|14100|14100|14500|14100|13400|12200|13700|12300|13600|14800|14200|14500|13200|13000|12900|11900|11600|11300|11300|11200|12000|10900|10100|9850|10100|9600|9100|9680|9280|9120|8750|8510|8730|8730|8590|9000|8000|7780|7720|7690|7580||7610|7150|7310|7400|6990|6770|6540|6670|6710|6670|7030|6850|6950|6920|6780|6670|6560|6530|6870|6640|6600|6560|6450|6460|6320|6880|7220|7200|7240|6700|6750|6630|6930|6720|6760|6740|6300|6050|5930|6070|5880|5830|5790|6330|6150|5900|6140|5860|5930|5620|5670|6060|5750|5920|5820|6320|6370|5900|5970|6180|6300|6150|6360|5860|6280|6210|5880|6690|6400|6230|5960|6100|5950|5750|4950|4760|4860|4650|4370|4290|3970|3830|3940|3700|3650|3580|3840|3870|3810|3760|3760|3860|3430|3500|3540|3780|3580|3220|3430|3500|3550|3840
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|192.5|195|202.5|200|201.2|205|210|200|192.5|207.5|207.5|205|||212.5|||226|221.5|226.2|223.8|232|237.5|||225.8|228.2|227.5|225.5|228|235|237.2|236.2|228.8|237.5|222.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||223.8|220|235|225.8|223.8||238.8|||||260|250|237.5||263||||266.2|262.5||267.5|258.8|247.5|252.5|262.5|257.5|250|262.5|255|255|||248.8|237.5|||194.2|191.5|203.8|212.5|227.8|250|252.5||255||277.5||||287.5|282.5|280|292.5|287.5|282.5|295|282.5|302.5|297.5|300||307.5|305|302.5|315||292.5|305|310|315|312.5|295|282.5||275||280|270|272.5|282.5|265|265||260|270|267.5|262.5||270||270|282.5|292.5|282.5|287.5|272.5|272.5|287.5|285|285|285|285|295|292.5|292.5|292.5|297.5|280||272.5|287.5|285|290|277.5|292.5|300|277.5|290|275|267.5|262.5|262.5|270|265|250|250|250|238.2||237|238.2|246.8|247.5||252.5|250|248.8|246.2|247.5||242.5|223.8|230.8|232||221.5||202.5||201.2||||194|||198|202.5|||188.8||196.2|||187.5|180.2||178.8|188.8||195|206.5|||213||211.5|210|216.8|216.2|245|245.5|245.2|260|257.5|252.5|244.8|222.5|218
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|23200|21590|20060|18650|19100|20950|21800|18300|22490|22800|21590|21590|20025|17975|18900|17600|16700|16975|16350|17700|15000|14220|13500|11690|11895|11300|10600|10500|10875|10700|10245|10015|10740|9300|9505|8500|8500|8025|7250|7700|7850|7575|7040|7100|6925|7525|7200|7305|7150|7100|7150|7200|6650|6600|6300|6000|6150|5750|5500|6900|6800|6800|6850|6750|7150|6900|6800|6900|7200|7250|6800|6850|6750|6550|6300|6050|6200|6250|6000|6000|5800|5750|5700|5700|5750|5250|4900|5000|5200|5000|5050|4905|5250|4975|4955|4575|4595|4300|4400|4280|4200|4050|4150|4250|4000|4175|4175|4300|4450|4100|3750|3880|3825|3780|3795|3580|4125|4245|3950|4320|4380|4365|4420|4425|4545|4700|4515|4700|4405|4625|4495|4250|4400|4495|4275|3950|3985|4140|4025|4030|4030|4100|4085|4200|4010|3650|3485|3410|3700|4300|4250|4040|3895|4050|4300|4500|4510|4500|4565|4520|4640|4700|4715|4700|4690|4595|4600|4675|4615|4535|4575|4700|4580|4930|5200|5350|4940|4480|4575|4700|4750|4825|4730|4805|4800|4675|4400|4400|4625|4250|3950|3725|3655|3760|3653.8|3442.3|3430.8|3461.5|3346.2|3384.6001|3269.2|3465.3999|3307.7|3280.8|3007.7|3000|2826.8999|2769.2|2857.7|2907.7|2723.1001|2634.6001|2600|2623.1001|2807.7|2711.5|2403.8|2500|2461.5|2465.3999|2538.5|2576.8999|2615.3999|2292.3||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5493.2998|5713.2998|5500|5393.2998|5520|6000|5980|5386.7002|6346.7002|6780|6080|5500|5366.7002|5000|4620|4426.7002|4133.2998|4500|3833.3|3820|3566.7|3126.7|2966.7|2773.3|2566.7|2540|2666.7|2726.7|2760|2793.3|2660|2666.7|2480|2313.3|2206.7|2133.3|2046.7|1986.7|1986.7|1633.3|1373.3|1300|1318|1266.7|1286.7|1260|1199.3|1216.7|1187.3|1247.3|1309.3|1232|1166.7|1220|1326.7|1330|1115.3|1166|1088|1200|1410|1426.7|1533.3|1443.3|1480|1466.7|1533.3|1716.7|1693.3|1660|1566.7|1466.7|1460|1466.7|1393.3|1396.7|1450|1453.3|1370|1400|1403.3|1466.7|1496.7|1586.7|1533.3|1613.3|1580|1666.7|1700|1766.7|1660|1706.7|1640|1680|1620|1533.3|1353.3|1273.3|1300|1386.7|1600|1573.3|1366.7|1600|1606.7|1540|1713.3|1533.3|2046.7|1880|1753.3|1773.3|1980|1953.3|2166.7|1946.7|1933.3|2000|2066.7|1986.7|2100|2233.3|2166.7|2206.7|2286.7|2200|2060|1920|1880|1880|1893.3|1826.7|1953.3|1980|1700|1560|1720|1753.3|1720|1606.7|1873.3|2006.7|2133.3|2286.7|1993.3|2060|2126.7|2013.3|2093.3|2260|2266.7|2366.7|2340|2493.3|2426.7|2593.3|2706.7|2713.3|2700|2660|2666.7|2686.7|2713.3|2700|2666.7|2533.3|2633.3|2646.7|2673.3|2746.7|2640|2686.7|2713.3|2793.3|2893.3|2913.3|2800|2753.3|2680|2633.3|2640|2526.7|2766.7|2526.7|2606.7|2720|2813.3|2860|2900|3000|2846.7|2813.3|2846.7|2966.7|2966.7|3133.3|3100|3073.3|3140|3226.7|3320|3166.7|3200|3140|3053.3|3246.7|3400|3000|3093.3|3233.3|3400|3200|3413.3|3666.7|3733.3|4020|3743.6001|3794.8999|4025.6001|3784.6001|3128.2|2923.1001|3276.8999|2559|2512.8|2620.5|2435.8999|2153.8|2051.3|2118|1948.7|2030.8|2025.6|2051.3|2415.3999|2512.8|2605.1001|2497.3999|2384.6001|2307.7|2215.3999|2153.8|2194.8999|2353.8|2384.6001|2435.8999|2461.5|2564.1001|2723.1001|2820.5|2897.3999|3153.8
04726|946317|/equities/sankyu-inc|TOPIX500|495|580|575|585|605|620|600|620|625|650|680|685|705|680|685|700|740|730|755|775|790|820|855|825|785|755|825|815|805|845|825|815|750|780|805|775|740|710|705|710|750|740|745|725|690|705|705|725|730|775|780|805|785|770|785|810|725|775|715|735|760|730|720|710|790|800|830|880|865|900|840|900|790|795|770|840|835|800|725|780|790|840|840|925|805|995|1075|1075|1060|1010|1075|1050|995|900|925|800|680|705|635|770|860|900|925|970|825|900|965|1035|875|920|910|940|1145|1160|1265|1205|1250|1370|1375|1425|1625|1620|1640|1705|1785|1830|1915|1835|1790|1785|1850|1825|1750|1610|1625|1600|1640|1730|1860|1790|1830|1815|1825|1760|1735|1795|1750|1830|1575|1975|2015|2075|2315|2240|2325|2435|2385|2440|2385|2350|2485|2395|2360|2435|2430|2325|2305|2300|2490|2375|2385|2435|2475|2515|2465|2510|2500|2590|2465|2390|2425|2500|2515|2435|2500|2600|2590|2575|2555|2475|2400|2285|2375|2360|2275|2425|2530|2340|2325|2140|2230|2185|2135|2060|2005|2000|1965|1920|1960|1880|1915|1850|1950|1900|1995|1955|2020|1965|2025|1985|2015|1990|1940|1900|1890|1885|1950|1900|1585|1695|1580|1800|1805|1805|1895|1940|2090|2005|2095|1970|1900|1890|1965|1995|2025|2075|2075|2215|2285|2345|2325|2360
04727|946276|/equities/sanrio-co-ltd|TOPIX500|5700|5800|5500|5300|5690|5890|6200|5490|6760|7130|6340|4830|4800|4440|4390|4490|4310|4780|4490|4290|4100|3660|3260|3010|2750|2855|2930|2705|2675|2680|2590|2395|2205|2050|2065|1960|1823|1850|1796|1685|1550|1610|1455|1401|1407|1459|1492|1574|1639|1625|1720|1650|1608|1650|1490|1495|1300|1305|1248|1479|1525|1550|1565|1627|1950|1985|1885|1806|1670|1665|1582|1709|1468|1458|1379|1367|1302|1280|1189|1075|1110|1154|1149|1040|935|1080|1090|1190|1170|959|825|800|819|794|773|685|660|685|650|685|745|802|820|860|841|857|895|940|920|860|850|850|905|940|935|910|932|974|839|891|915|903|850|862|925|920|938|830|820|866|828|766|760|749|715|630|675|705|740|745|740|760|775|745|735|774|783|841|801|935|896|900|943|980|1000|1070|1080|1100|1070|1070|1130|1080|1090|1130|1110|1150|1080|1130|1140|1130|1100|1150|1200|1200|1210|1220|1270|1270|1290|1240|1280|1350|1390|1390|1330|1370|1230|1190|1140|1120|1050|1050|1080|1080|1070|1100|1130|1160|1160|1150|1210|1180|1190|1110|1150|1140|1180|1100|1080|1020|1020|1010|1050|1050|1090|1090|1080|1150|1140|1140|1170|1240|1010|998|931|960|995|970|869|895|900|910|946|886|969|1030|1110|1060|1050|1160|1100|1090|1010|1040|1170|1160|1160|1270|1300|1290|1290|1350
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|418|440|464|465|444|506|539|508|478|550|555|590|537|548|541|509|518|520|476|479|480|479|480|456|481|469|488|447|436|426|453|428|426|395.6|413|433|445|444|440|422|428|447|440|455|432|439|428|422|412|386|390|391|389.6|399|397|403|373|378|377|367|359|352.4|360.8|364.2|326|337|347.2|329.2|324|335|336|314.2|292.2|291|285.8|279.8|285|284|275|259.4|261|265.4|287.8|300|302|300|300|308|316|298|320|322|318|330|334|324|294|300|312|346|350|356|346|370|356|418|432|420|450|436|440|456|444|442|436|418|432|432|418|390|428|432|450|452|464|472|476|468|472|426|490|478|460|434|442|414|436|422|423.6|407.3|416.4|436.4|447.3|430.9|407.3|410.9|401.8|401.8|407.3|436.4|432.7|440|443.6|423.6|418.2|429.1|443.6|445.5|438.2|438.2|441.8|434.5|440|441.8|436.4|449.1|421.8|434.5|452.7|440|441.8|472.7|467.3|474.5|469.1|469.1|463.6|458.2|458.2|460|460|449.1|438.2|443.6|447.3|430.9|432.7|430.9|412.7|401.8|396.7|386.8|375.2|383.5|390.1|388.4|391.7|385.1|385.1|378.5|393.4|403.3|388.4|390.1|381.8|376.9|373.6|391.7|401.7|406.6|413.2|401.7|413.2|416.5|411.6|409.9|403.3|401.7|386.8|391.7|385.1|386.8|381.8|395|383.5|390.1|371.9|385.1|371.9|373.6|353.7|348.8|353.7|350.4|325.6|338.8|350.4|352.1|357|363.6|368.6|393.4|363.6|368.1|365.1|374.2|372.7|396.7|402.7|410.2|401.2|405.7
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|399|410|450|492|530|530|560|535|590|553|516|554|560|553|548|565|581|608|641|665|684|672|640|589|562|577|620|610|625|633|629|601|600|580|582|535|540|525|490|514|510|505|517|510|469|494|509|499|510|512|580|510|493|530|475|440|480|508|509|511|538|528|534|533|580|585|623|630|580|603|610|630|588|628|600|606|586|589|570|589|618|627|615|649|600|728|735|744|701|775|770|814|755|697|649|611|590|656|610|590|615|678|740|745|670|716|756|770|768|755|769|878|898|914|922|930|949|958|955|966|1010|1010|1000|1020|1020|1020|1040|1020|991|979|948|915|906|895|901|863|907|907|892|873|845|873|860|853|850|864|837|845|853|865|860|876|898|894|910|911|955|951|945|950|965|945|942|954|936|954|961|980|981|984|979|981|987|982|1010|1010|1030|986|1000|972|973|960|999|970|971|997|940|960|940|910|850|819|862|872|858|855|878|855|838|798|772|753|749|732|722|701|724|688|695|690|705|683|728|732|734|759|730|759|729|720|710|720|680|689|713|716|705|680|637|640|675|670|700|703|790|818|814|807|792|795|800|853|788|816|817|849|896|893|921|940|944|896
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1850|1975|2025|2085|2150|2245|2190|2080|2075|2080|2270|2275|2510|2405|2375|2510|2625|2520|2655|2690|2765|2890|2910|2850|2690|2680|2785|2840|2800|2850|2790|2795|2750|2770|2700|2510|2730|2465|2565|2695|2690|2785|2645|2600|2355|2450|2540|2630|2625|2795|2780|2685|2470|2425|2380|2415|2190|2270|2220|2265|2275|2200|2180|2185|2500|2570|2625|2725|2525|2570|2575|2755|2515|2630|2400|2550|2625|2615|2450|2600|2770|2825|2875|3125|2780|3200|3010|3100|3000|2850|2990|2905|2990|2700|2495|2400|2045|2050|2055|2330|2900|3235|3410|3470|3245|3595|3750|3885|3735|3735|3985|4070|4100|4125|4180|4280|4205|4240|4400|4380|4595|4655|4645|4645|4755|4835|4885|4840|4645|4550|4620|4515|4415|4205|4215|4160|4190|4345|4500|4315|4385|4465|4585|4530|4485|4575|4515|4530|4615|4800|4770|4855|4865|4850|4990|5050|5100|5050|5050|5050|5150|5000|5150|5150|5100|5050|5100|4985|5100|5100|5100|5100|5100|5150|5150|5150|5150|5250|5100|5200|5150|5100|5000|4855|4960|5200|5100|5000|5000|4990|4950|4760|4850|4650|4800|4920|4895|4835|4870|4800|4845|4845|4800|4810|4635|4520|4410|4355|4445|4335|4415|4250|4435|4360|4475|4425|4375|4525|4575|4470|4400|4390|4290|4235|4270|4210|4245|4260|3960|4105|4030|4145|4300|4225|4230|4300|4220|4120|4090|3990|4000|4000|4175|4345|4200|4340|4480|4555|4545|4550|4500|4675
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|760|715|735|700|745|750|750|750|810|800|770|750|790|740|800|705|705|700|710|740|650|625|670|675|670|660|675|525|525|550|565|550|490|387.5|420|434.5|439|450|475|397.5|450|487.5|475|455|405||375|375|365||345|340|295|300|310||240|220|225|197.5|197.5|197.5|210|297.5|297.5|300||280|280|310||300|305|325||320|325||320|330|330||325|310|300|307.5|310|||400|375|||372.5|369.5||372.5|||357.5|365||420|||374.5|414.5|414.5|419.5|420|440|440|420|450|450|465|462.5|450||450|405|392|445.5|492.5|490|489|484.5|460|440|435|445|430|400|375|360|400|424.5|434.5||483.5||505|520|540|560|465|540|565|660||690|715|730|750|800|825|850|900|925|950|1000|1050|980|960|1325|1200|1500|1515|1525|1520|1500|1520|1575|1625|1620|1620|1560|1550|1470|1455|1485|1500|1505|1455|1525|1450|1255|1355|1365|1385|1335|1415|1425|1395|1800|1805|1795|1800|1805|1800|1775|1785|1775|1735|1700|1750|1825|1850|1850|1950|1850|1760|1745|1625|1600|1575|1500|1605||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2444.3999|1905.6|1555.6|1497.2|1505.6|1569.4|1666.7|1530.6|1605.6|1555.6|1497.2|1288.9|1200|1194.4|1188.9|1258.3|1186.1|1308.3|1325|1444.4|1372.2|1319.4|1291.7|1222.2|1127.8|1138.9|1041.7|1055.6|1097.2|1027.8|994.4|1105.6|1138.9|1080.6|1013.9|900|902.8|916.7|819.4|793.1|779.2|794.4|781.9|769.4|743.1|736.1|738.9|805.6|722.2|752.8|702.8|662.5|611.1|595.8|605.6|597.2|507.2|544.4|583.3|652.8|658.3|644.4|638.9|677.8|736.1|716.7|738.9|766.7|783.3|740.3|713.9|736.1|738.9|713.9|772.2|788.9|786.1|797.2|818.1|763.9|773.6|811.1|806.9|744.4|705.6|675|658.3|594.4|638.9|625|605.6|613.9|650|688.9|644.4|680.6|716.7|730.6|697.2|680.6|694.4|633.3|611.1|675|591.7|652.8|638.9|663.9|716.7|711.1|666.7|636.1|641.7|638.9|619.4|591.7|625|686.1|622.2|672.2|686.1|744.4|694.4|636.1|625|652.8|580.6|616.7|550|541.7|558.3|475|500|452.8|419.4|391.7|380.6|375|408.3|411.1|372.2|388.9|391.7|419.4|422.2|452.8|441.7|450|402.8|469.4|444.4|438.9|458.3|438.9|450|461.1|441.7|455.6|463.9|450|461.1|458.3|441.7|455.6|430.6|441.7|441.7|430.6|450|436.1|422.2|430.6|427.8|438.9|444.4|461.1|458.3|430.6|438.9|441.7|441.7|438.9|436.1|425|408.3|425|391.7|391.7|375|372.2|361.1|358.3|355.6|361.1|377.8|386.1|380.6|386.1|383.3|375|383.3|394.4|405.6|375|383.3|394.4|419.4|344.4|355.6|327.8|327.8|325|333.3|333.3|352.8|330.6|325|355.6|341.7|344.4|325|322.2|288.9|311.1|288.9|286.1|297.2|280.6|268.1|291.7|275|276.4|294.4|277.8|261.1|269.7|283.3|277.8|288.9|275|269.4|291.7|265.6|273.9|297.2|308.3|311.1|313.9|313.9|322.2|330.6|333.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11260|11190|11180|10740|10730|11300|10500|9050|10545|9795|8500|7500|7395|6870|6710|6795|6575|7155|6795|6750|6375|6185|5900|5925|5750|5570|5880|5900|5830|5475|5505|5910|6200|5600|4950|4705|4700|4605|4635|4535|4495|4645|4565|4700|4785|4680|4690|4645|4505|4460|4550|4540|4245|4310|4325|4070|4320|4080|4240|4005|4300|4100|4025|4000|4080|4050|4170|4220|4155|4025|4015|3990|4045|3860|4000|4050|3935|4070|4135|3885|3885|3950|3950|4110|3980|4100|3855|3975|4015|3935|3955|3990|4000|4000|4250|4330|4075|4170|4140|4225|3935|3885|4000|4075|3625|3725|3890|4195|4360|4305|4340|3985|3985|4050|4130|4285|4250|4400|4185|4360|4350|4325|4150|4120|4185|4190|4155|4215|4190|4030|4100|3885|3715|3820|3625|3615|3500|3465|3300|3325|3370|3400|3350|3375|3180|3275|3285|3310|3310|3505|3465|3475|3485|3475|3435|3425|3445|3475|3440|3445|3520|3455|3490|3535|3495|3380|3365|3475|3510|3515|3500|3545|3450|3475|3495|3550|3620|3530|3530|3465|3500|3475|3495|3580|3650|3690|3495|3470|3440|3495|3280|3300|3320|3340|3425|3490|3440|3465|3350|3400|3435|3620|3590|3545|3450|3515|3465|3270|3295|3400|3405|3350|3360|3285|3380|3300|3130|3295|3155|3240|2975|3080|2850|2720|2700|2740|2750|2745|2665|2690|2630|2690|2715|2665|2590|2645|2720|2740|2735|2685|2635|2675|2555|2635|2665|2620|2590|2640|2650|2800|2775|2875
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|649|705|724|697|718|739|716|679|655|671|671|699|713|700|708|742|721|742|785|736|745|768|768|731|740|741|760|750|721|740|759|755|711|691|677|633|675|630|601|641|648|640|633|644|625|646|641|650|690|710|687|685|670|687|680|753|639|666|675|693|670|651|675|684|738|742|765|751|817|830|794|785|750|761|719|702|692|687|699|747|751|787|790|802|813|870|845|821|784|754|765|839|790|776|700|620|649|651|641|638|660|740|815|905|870|995|1040|1040|998|1010|1090|1050|1110|1180|1180|1200|1170|1180|1190|1220|1220|1190|1200|1220|1260|1310|1320|1240|1260|1260|1240|1170|1140|1120|1060|1050|1120|1170|1200|1160|1120|1200|1230|1180|1170|1190|1070|1200|1230|1280|1290|1250|1290|1470|1510|1550|1580|1560|1580|1570|1590|1590|1640|1600|1600|1600|1610|1600|1640|1610|1620|1660|1710|1730|1710|1720|1730|1730|1710|1740|1820|1810|1830|1830|1840|1850|1840|1810|1850|1820|1790|1730|1710|1750|1770|1780|1770|1740|1750|1750|1770|1800|1730|1790|1740|1750|1700|1600|1560|1580|1580|1570|1650|1670|1690|1680|1680|1710|1670|1610|1590|1620|1550|1560|1510|1530|1530|1450|1430|1430|1490|1500|1510|1560|1560|1570|1610|1600|1610|1560|1520|1490|1490|1510|1510|1540|1580|1620|1680|1710|1690|1800
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|479|491|513|510|511|572|580|550|578|583|597|630|667|645|659|677|659|671|703|739|695|753|752|718|748|706|769|814|798|799|800|852|851|826|820|780|766|750|720|716|710|748|756|713|702|760|755|762|800|725|762|690|678|720|635|685|566|641|523|513|550|528|600|650|692|686|753|750|784|790|742|799|668|675|655|659|696|695|690|660|680|670|690|761|715|730|730|804|850|803|840|895|870|889|825|694|681|663|651|720|763|895|929|915|875|948|947|900|877|795|890|899|904|993|1020|1020|1030|1030|953|994|1030|1020|1040|1130|1180|1180|1200|1200|1210|1220|1170|1210|1220|1220|1140|1060|1170|1220|1120|1120|1240|1250|1230|1200|1110|1140|1040|1050|1060|1170|1150|1130|1170|1210|1260|1240|1250|1280|1260|1280|1300|1300|1300|1310|1270|1230|1210|1180|1260|1250|1200|1230|1250|1280|1270|1350|1340|1320|1350|1310|1280|1240|1290|1280|1310|1320|1320|1360|1400|1400|1340|1330|1300|1340|1420|1410|1450|1400|1450|1470|1470|1530|1520|1560|1450|1400|1350|1300|1330|1310|1350|1260|1270|1210|1230|1260|1240|1380|1280|1240|1180|1200|1100|1060|1050|1090|1070|990|1000|957|971|981|997|1000|1020|1040|1060|1050|1030|1010|981|1030|977|1020|1010|998|1000|1000|1040|1060|1090|1000
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|983|1070|1129|1085|1134|1185|1220|1185|1260|1210|1188|1218|1255|1215|1180|1290|1246|1275|1282|1220|1335|1374|1397|1336|1312|1360|1394|1405|1337|1320|1320|1352|1316|1252|1265|1257|1250|1215|1190|1162|1150|1168|1165|1164|1122|1195|1224|1237|1268|1223|1200|1200|1168|1194|1161|1151|1109|1172|1104|1050|1050|1014|1032|981|1070|1020|1115|1111|1121|1169|1148|1130|1027|1031|1049|1040|1025|1019|1008|1000|1009|1024|1002|1070|1000|1100|1030|995|1040|995|1070|1090|1100|1050|990|900|858|839|781|865|855|875|918|971|985|1020|1030|1040|1000|1030|1100|1120|1180|1170|1180|1140|1150|1170|1170|1140|1200|1160|1180|1170|1180|1150|1170|1210|1140|1230|1210|1200|1130|1140|1110|1110|1190|1210|1210|1100|1100|1120|1110|1050|1090|1080|1060|1120|1120|1180|1190|1180|1200|1200|1220|1230|1250|1230|1220|1220|1250|1220|1230|1210|1190|1160|1160|1150|1150|1150|1160|1170|1190|1240|1240|1270|1250|1330|1260|1260|1270|1250|1260|1270|1300|1300|1300|1300|1330|1340|1310|1270|1270|1310|1310|1350|1360|1330|1340|1360|1350|1360|1320|1380|1270|1240|1210|1170|1200|1190|1190|1150|1160|1200|1230|1230|1200|1250|1230|1210|1210|1230|1140|1160|1090|1130|1130|1100|1050|1040|1030|1030|1070|1080|1100|1100|1100|1110|1130|1100|1080|1120|1080|1100|1080|1090|1120|1140|1160|1170|1170|1140
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|20050|18520|16600|15600|15400|16800|17070|17000|17000|17010|17450|16950|17800|17300|17180|16270|15900|16310|15000|14860|14360|14360|14090|13670|13420|13490|13300|13950|14000|14000|13050|14120|13300|12150|12100|12170|11680|11580|11040|11000|10920|11870|11100|10900|9970|10190|9980|10560|10070|10280|10700|10110|9700|9210|8800|9450|8650|8190|7890|8130|8620|8390|8410|8450|9270|9610|10350|10620|10490|10910|10830|11130|10860|10600|10960|10430|10430|10570|10400|10080|10810|10040|9880|9900|9260|9210|9450|9790|10400|9880|10400|10500|10100|10200|9970|10200|9410|8980|8510|8200|8060|8340|8540|8730|7950|8850|9350|9980|10400|10100|10800|11300|11500|11400|11500|12100|13100|13300|13400|15100|14900|14700|15100|15400|15300|15300|15300|15500|15000|15600|16400|16600|16500|16300|15200|15000|14700|14700|14600|15000|15200|15100|15300|16400|15800|16600|14700|15000|15900|16500|16500|16400|17200|17400|17800|17400|17200|17200|17300|17200|18000|17700|17800|18400|17600|17600|17400|17200|17900|17900|17400|17800|17300|17800|18000|18800|19200|18600|18500|17900|17600|17800|17900|17600|17900|18300|17800|17300|16700|17100|16200|15900|16300|16400|16500|16600|17000|16500|16700|16800|16100|17200|16500|16300|15500|15800|14400|13600|13700|14100|14500|14100|14900|14600|14600|13900|13800|14100|13400|13700|13400|14400|13400|13400|12600|12600|13200|12600|11200|11300|10800|10800|12100|12100|12300|12300|13600|13800|14100|13300|13500|14100|13600|13800|14100|14500|13700|14100|14900|15000|15300|15500
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1500|1531|1560|1530|1505|1586|1649|1684|1750|1719|1760|1760|1776|1791|1790|1790|1800|1755|1820|1821|1821|1815|1825|1822|1795|1790|1800|1810|1805|1808|1821|1802|1842|1850|1875|1901|1978|1870|1887|1870|1927|1950|1935|1912|1925|1930|1941|1925|1935|1970|1973|2050|1984|2040|1981|2040|1912|2020|2000|2000|2035|2070|2000|1987|2005|2010|2020|2060|2040|2090|2075|2055|1986|1960|1982|1995|1932|1910|1888|1870|1910|1868|1851|1880|1820|1830|1900|1920|1840|1850|1830|1860|1880|1900|1870|1910|1880|1860|1870|1860|1870|1850|1920|1910|1900|1900|1960|1920|1880|1830|1910|1950|1990|1970|1980|1950|1910|1920|1960|1950|1930|1930|1960|1950|1940|1990|2000|1950|2000|2000|1980|1960|1950|1910|1920|1910|2000|2000|2110|2120|2090|2090|2020|1970|2020|2100|2180|2190|2120|2260|2290|2260|2280|2230|2290|2290|2300|2320|2320|2290|2330|2320|2330|2390|2370|2320|2310|2290|2320|2310|2320|2360|2360|2320|2380|2400|2430|2420|2420|2440|2470|2470|2500|2480|2540|2570|2570|2440|2470|2420|2440|2390|2400|2410|2410|2420|2450|2450|2430|2410|2390|2440|2380|2460|2370|2360|2370|2400|2390|2380|2410|2400|2440|2400|2440|2500|2470.6001|2470.6001|2421.6001|2313.7|2303.8999|2274.5|2254.8999|2264.7|2352.8999|2303.8999|2294.1001|2451|2313.7|2294.1001|2215.7|2245.1001|2254.8999|2196.1001|2205.8999|2225.5|2274.5|2225.5|2303.8999|2196.1001|2147.1001|2156.8999|2098|2137.3|2205.8999|2137.3|2186.3|2156.8999|2156.8999|2245.1001|2098|2196.1001
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|340|404|365|365|378|378|407|399|410|404|432|442|440|460|450|468|454|483|508|500|495|504|496|484|468|481|497|470|471|483|490|480|490|458|460|448|480|485|429|398|415|425|400|398|377|406|400|385|410|400|433|411|408|403|392|365|364|380|380|406|395|386|425|430|435|435|469|468|468|456|451|463|427|430|425|445|445|446|442|425|420|435|440|418|409|432|425|438|464|443|441|457|444|434|430|395|403|389|394|390|399|438|455|455|425|441|452|500|474|469|454|505|512|540|565|523|548|546|563|572|592|579|579|580|613|596|611|580|586|588|593|602|610|595|584|590|607|619|585|570|576|598|595|601|582|590|567|554|522|571|594|609|641|662|676|687|684|668|668|667|685|655|660|670|660|683|645|652|683|675|666|677|680|713|730|756|736|693|698|670|678|674|680|681|697|727|670|670|678|672|659|591|614|615|627|623|651|635|640|613|610|608|599|583|585|582|579|556|554|560|557|565|575|578|601|575|570|599|585|609|592|605|541|549|550|560|600|480|439|469|440|465|478|451|488|498|525|527|520|511|509|515|500|555|582|610|608|610|625|614|622|645
04749|946277|/equities/shimamura-co-ltd|TOPIX500|16250|16000|15000|13610|13370|14250|13900|14000|14490|14110|13730|14300|13950|11930|11900|9940|9440|9840|9300|10000|9470|9250|8470|7870|7190|7490|7070|6910|7400|7050|7200|6810|6450|6250|6300|5920|5620|5500|5360|5450|4980|5100|4960|4850|5050|5160|5200|5090|5100|5100|4910|5030|4630|4670|4620|4580|4050|4150|4420|4760|4840|4800|4530|4590|4600|4740|4900|4400|4320|4500|4370|3950|3720|3790|3790|3700|3570|3520|3420|3390|3320|3390|3490|3150|3030|3030|2900|3010|3000|3040|3100|2930|2920|2740|2380|2300|2300|2270|2200|2030|2320|2600|2600|2420|2680|3000|3250|3380|3410|3430|3480|3640|3730|3870|4180|4000|3860|3750|3920|3950|4120|4090|3880|4000|4020|4420|4450|4150|4100|4140|4030|3820|3750|3800|3620|3700|3630|3730|3520|3250|3100|3170|3140|3150|3150|3260|3490|3600|3500|3980|4000|4150|4290|4290|4260|4230|4250|4250|4230|4250|4470|4450|4680|4640|4690|4600|4360|4640|4590|4610|4650|4700|4590|4710|4600|4750|4820|4450|4450|4670|4720|4710|4840|4700|4560|4700|4550|4420|4300|4240|4000|3950|3850|3930|3790|3760|4060|4000|3750|3830|3850|4100|3990|3880|3890|3790|3890|3850|3560|3490|3600|3690|3700|3760|3730|3620|3400|3480|3710|3730|3600|3450|3480|3210|3080|3150|3150|3100|3000|3070|3050|3050|3000|3040|3020|3170|3230|3150|3100|2860|2910|2980|2790|3260|3350|3550|3650|3590|4118.2002|4136.3999|4218.2002|4381.7998
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2340|2460|2580|2660|2580|2700|2535|2560|2630|2820|2800|2845|2755|2885|2940|3010|2940|3000|3070|2955|2910|2830|2800|2880|2955|3040|3060|3010|3060|3140|3110|3050|2900|2825|3060|2900|2850|2820|2710|2680|2425|2620|2755|2715|2660|2800|2800|2750|2900|3330|3300|3200|2945|2800|2810|2680|2510|2455|3180|2900|3000|3180|3100|3200|3430|3360|3450|3500|3480|3670|3480|3310|3240|3360|3300|3190|3300|3160|3140|2880|2955|2930|2830|2870|2820|2900|2860|2700|2630|2600|2650|2600|2710|2690|2860|2570|2700|2430|2800|2790|2690|2620|2900|2800|2520|2520|2470|2530|2710|2850|2910|2900|2730|2720|2670|2590|2680|2850|2800|2760|2570|2430|2380|2440|2450|2510|2530|2240|2220|2110|2250|2410|2270|2070|2010|2070|1940|1990|2020|1980|2020|2060|2090|1980|1950|2000|1940|1810|1860|1950|1910|1890|1900|1920|1930|2000|2040|2050|2040|2040|2090|2070|2080|2070|2040|2040|1970|1960|1950|1990|2030|2100|2040|2100|1960|1940|1970|1970|1970|1990|2050|2050|2140|2100|2200|2070|1990|2010|2040|1930|1850|1770|1810|1820|1910|2030|2080|2040|2040|1990|1940|1900|1810|1800|1880|1860|1800|1820|1840|1860|1970|1880|1970|1930|1980|1960|1890|1940|1980|1950|1860|1800|1580|1660|1630|1550|1510|1600|1450|1480|1410|1490|1580|1600|1610|1580|1650|1660|1550|1560|1630|1740|1660|1750|1790|1880|1900|1850|1800|1880|1780|1830
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|309|350|374|417|434|461|484|464|472|486|477|500|471|474|464|511|505|535|496|476|454|473|469|436|427|436|475|488|468|467|499|505|508|505|487|423|384|384|370|372|384|400|402|400|375|379|388|395|415|405|430|418|375|383|377|390|380|383|350|378|377|374|371|365|403|392|388|406|384|386|385|428|370|376|357|380|380|384|378|387|404|420|403|450|394|483|516|552|533|502|462|485|485|460|416|333|294|302|298|309|367|398|410|456|450|500|549|570|543|499|510|551|563|569|612|633|626|584|599|589|660|633|622|669|678|688|655|689|693|710|712|670|616|575|550|550|614|695|700|620|695|728|779|763|789|771|722|763|713|865|870|880|895|879|950|1010|1020|1080|1040|1060|1100|1050|1070|1090|1070|1040|1040|1010|1120|1110|1090|1070|1120|1150|1130|1170|1210|1220|1240|1190|1240|1190|1190|1150|1180|1210|1180|1180|1200|1170|1160|1050|1070|1090|1080|1130|1150|1150|1090|1060|1060|1140|1050|1070|1040|1010|1050|1010|980|957|1000|960|990|983|1000|994|970|1100|1030|1010|981|1000|922|922|900|913|901|919|820|845|828|850|874|859|892|899|923|902|900|841|860|835|806|875|890|920|991|983|986|971|989|985
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3980|4320|4300|4280|4090|4700|4630|4320|4250|4500|4480|4420|4800|4490|4130|4160|4100|4380|4290|4200|4150|4190|3860|3740|3750|3720|3820|4070|3800|3710|3430|3410|3110|3150|3200|2840|2800|2780|2840|2670|2670|2830|2865|2790|2730|2720|2695|2670|2665|2620|2755|2645|2460|2410|2320|2410|2210|2045|2235|2155|2035|2090|2095|1990|2150|2175|2310|2400|2420|2330|2370|2430|2285|2410|2430|2480|2575|2640|2630|2525|2585|2590|2590|2690|2660|2600|2500|2500|2550|2780|2770|2750|2910|2820|2900|3000|2670|2490|2570|2640|2860|3020|3030|3070|2600|2950|2940|3170|3420|3500|3460|3250|3210|3060|3200|3080|3100|3380|3290|3320|3390|3330|3140|2950|3010|3070|2960|2880|2920|2590|2630|2680|2650|2500|2430|2500|2440|2330|2290|2240|2310|2330|2380|2430|2230|2220|2160|2110|2060|2110|2110|2100|2110|2100|2080|2030|1980|1970|1940|1950|2030|1970|1990|2000|1950|1900|1940|1920|1960|1900|1890|1910|1920|1950|2020|2070|2100|2190|2220|2150|2160|2150|2260|2170|2230|2300|2220|2160|2080|2060|2085.7|1971.4|2000|2019|2019|2095.2|2085.7|2057.1001|2047.6|2028.6|1990.5|2076.2|2038.1|2019|1952.4|1971.4|1971.4|1952.4|2028.6|2057.1001|2028.6|1952.4|1923.8|1866.7|1828.6|1828.6|1761.9|1895.2|1933.3|1876.2|1771.4|1876.2|1733.3|1723.8|1685.7|1714.3|1742.9|1638.1|1419|1476.2|1466.7|1419|1485.7|1504.8|1514.3|1514.3|1571.4|1552.4|1561.9|1514.3|1485.7|1552.4|1390.5|1504.8|1476.2|1514.3|1542.9|1571.4|1628.6|1619|1571.4|1685.7
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1583.3|1733.3|1766.7|1540|1466.7|1506.7|1600|1446.7|1553.3|1600|1766.7|1836.7|1896.7|1906.7|1906.7|1896.7|1950|2030|1886.7|1886.7|1940|1750|1816.7|1616.7|1550|1516.7|1516.7|1526.7|1533.3|1516.7|1543.3|1613.3|1463.3|1380|1406.7|1513.3|1360|1343.3|1326.7|1333.3|1336.7|1406.7|1450|1543.3|1556.7|1500|1476.7|1526.7|1540|1430|1563.3|1550|1600|1400|1366.7|1526.7|1483.3|1476.7|1643.3|1616.7|1533.3|1550|1566.7|1543.3|1486.7|1500|1550|1616.7|1630|1610|1603.3|1730|1706.7|1610|1676.7|1750|1940|1970|1943.3|1900|1926.7|1910|1883.3|1910|1900|1810|1776.7|1760|1716.7|1850|1826.7|1736.7|1790|1903.3|1750|1653.3|1533.3|1456.7|1503.3|1483.3|1623.3|1680|1716.7|1720|1533.3|1696.7|1700|1796.7|1930|1956.7|1900|1833.3|1766.7|1746.7|1793.3|1720|1823.3|1916.7|1653.3|1646.7|1456.7|1416.7|1466.7|1300|1400|1433.3|1436.7|1486.7|1490|1400|1433.3|1426.7|1443.3|1440|1443.3|1456.7|1486.7|1413.3|1376.7|1366.7|1366.7|1380|1380|1450|1393.3|1460|1346.7|1333.3|1333.3|1256.7|1266.7|1270|1276.7|1246.7|1283.3|1290|1243.3|1183.3|1183.3|1176.7|1243.3|1216.7|1223.3|1226.7|1153.3|1086.7|1063.3|1066.7|976.7|956.7|960|983.3|1040|1080|1126.7|1133.3|1166.7|1163.3|1223.3|1176.7|1133.3|1083.3|1146.7|1166.7|1186.7|1233.3|1190|1203.3|1163.3|1160|1053.3|1140|1186.7|1396.7|1326.7|1346.7|1370|1400|1396.7|1463.3|1330|1376.7|1386.7|1300|1276.7|1346.7|1356.7|1323.3|1403.3|1426.7|1496.7|1440|1500|1416.7|1466.7|1430|1060|1260|1166.7|1143.3|1016.7|816.7|766.7|716.7|680|700|700|630|610|606.7|566.7|560|583.3|556.7|463.3|520|526.7|550|510|540|520|553.3|500|576.7|643.3|633.3|656.7|586.7|590|623.3|666.7|686.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1620|1565|1590|1634|1592|1614|1594|1517|1550|1571|1500|1560|1600|1538|1586|1585|1611|1685|1799|1790|1820|1780|1799|1820|1790|1739|1786|1795|1880|1610|1650|1645|1671|1660|1670|1572|1497|1440|1414|1422|1372|1314|1293|1253|1326|1452|1452|1402|1374|1361|1415|1338|1280|1340|1276|1375|1201|1167|1153|1250|1280|1231|1340|1351|1489|1495|1545|1570|1550|1605|1580|1652|1540|1562|1558|1619|1610|1622|1734|1710|1707|1745|1565|1620|1540|1550|1500|1490|1530|1590|1590|1630|1770|1770|1780|1740|1740|1780|1780|1900|1800|1790|1730|1810|1660|1650|1640|1680|1830|1940|1930|1910|1960|2010|2020|1970|2120|2090|2030|1970|1840|1870|1890|1870|1870|1850|1830|1840|1700|1690|1710|1690|1800|1670|1600|1570|1620|1610|1560|1490|1430|1410|1420|1450|1400|1410|1410|1330|1320|1340|1340|1340|1340|1370|1370|1360|1370|1350|1340|1340|1360|1340|1360|1350|1340|1310|1320|1320|1340|1320|1330|1360|1360|1360|1390|1400|1400|1410|1380|1320|1340|1320|1340|1320|1340|1320|1260|1210|1270|1260|1210|1160|1170|1200|1180|1180|1200|1210|1230|1200|1190|1260|1230|1210|1160|1140|1120|1050|1030|1020|1000|1000|1010|1010|1040|1030|1030|1030|1040|1040|1010|995|970|974|972|988|985|980|955|1010|990|1010|1040|1040|1020|1030|1040|1020|1020|1020|1020|1100|982|1010|1040|1050|1060|1070|1070|1050|1070|1110
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1076|1116|1180|1211|1207|1210|1190|1095|1162|1194|1204|1200|1215|1241|1267|1289|1264|1250|1230|1230|1245|1293|1280|1273|1268|1345|1350|1381|1407|1410|1396|1389|1350|1324|1290|1392|1430|1429|1429|1413|1434|1440|1424|1449|1389|1395|1377|1351|1370|1337|1340|1354|1330|1409|1343|1320|1199|1115|1190|1191|1389|1357|1260|1216|1335|1301|1423|1418|1394|1444|1442|1497|1412|1475|1431|1489|1498|1471|1480|1402|1490|1432|1391|1440|1400|1490|1400|1420|1480|1410|1450|1410|1380|1410|1460|1400|1400|1400|1370|1280|1250|1230|1180|1210|1100|1140|1220|1260|1280|1230|1280|1270|1260|1260|1310|1250|1200|1210|1250|1230|1250|1270|1230|1280|1320|1230|1210|1170|1120|1160|1150|1140|1140|1090|1110|1070|1070|1050|1050|988|1010|1030|1070|1020|1010|1120|1040|1100|1000|1230|1220|1220|1240|1220|1300|1320|1310|1320|1310|1270|1330|1310|1300|1310|1320|1260|1230|1210|1280|1240|1250|1260|1270|1290|1300|1390|1410|1380|1400|1330|1400|1410|1410|1340|1380|1420|1340|1370|1330|1350|1290|1280|1260|1300|1250|1290|1270|1290|1280|1270|1310|1340|1300|1280|1300|1290|1290|1250|1230|1230|1270|1190|1250|1260|1330|1360|1330|1400|1290|1250|1250|1230|1160|1120|1110|1100|1100|1140|1060|1100|1060|1110|1180|1190|1110|1150|1230|1160|1080|1010|1000|1050|942|990|1030|1120|1120|1200|1200|1200|1140|1220
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4560|4500|4550|4670|4750|4980|5150|5010|5350|5230|5310|5400|5530|5350|5330|5500|5290|5560|5520|5700|5580|5400|5400|5300|5120|5160|5300|5260|5150|5410|5500|5410|5470|4550|4640|4590|4770|4580|5000|5010|5020|5050|4660|4380|4390|4550|4360|4330|4450|4500|4500|4270|4160|4320|4200|4400|4050|4200|4140|4150|4420|4360|4450|4700|4860|4900|4980|5090|4850|4870|4650|4780|4550|5200|5270|5330|5400|5330|5210|5200|5250|5370|5270|5590|5610|5640|6080|6800|6800|7120|7600|7360|7300|7020|7130|6500|6360|6620|6990|7100|7530|7870|8100|8150|7700|8500|8670|8820|8800|9200|9360|9240|10000|10200|10400|10400|10700|10700|10800|10200|11100|10900|10500|10600|10900|11300|11200|11300|11400|10700|11000|10300|10600|10300|10300|10500|10500|10300|10100|10200|10500|10900|10200|10400|10100|10200|10200|10500|10300|10000|10200|10800|11100|10700|10600|10800|11300|11600|11600|12100|12200|11700|11900|12000|12200|12300|11900|12200|12600|12600|12200|12100|12300|12800|12600|12100|12600|11600|11200|11300|11600|11300|11500|11600|11800|12100|12100|12100|11900|11600|11600|11400|11500|11900|11900|11800|12400|12600|11500|11400|11300|11300|11300|11200|11100|11100|11500|10700|10700|10400|10300|10200|10700|10500|10800|10600|10100|10600|10700|11000|11100|10300|10000|10000|9700|9900|9990|9900|9390|9500|9300|9570|9550|9450|9490|9750|10000|9850|9960|9590|9540|9580|9210|9730|9990|10100|10300|10800|10600|11000|10500|11000
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|19790|18800|17590|17000|16400|15730|15200|15160|15760|16680|16700|16480|15440|15050|13600|14100|13360|15950|15700|15300|13300|13430|13190|11750|11020|11600|11470|11550|11010|11300|11410|11270|11480|10160|9640|9790|9920|9600|9050|8770|8760|8610|8500|8340|8750|9020|9070|9080|9190|8960|9270|9260|8890|8990|8790|8990|8900|8650|9400|9150|9480|9410|9470|9760|10500|9750|10270|10840|10300|10800|10520|10620|10500|10100|10660|11050|11200|10760|10640|10590|10920|10660|10530|10500|10400|10000|10000|10400|10600|11000|10400|10500|10700|11400|11100|10900|11200|11500|11400|10800|11200|11100|11300|11100|9910|10300|10400|11300|11900|11700|11800|11400|11400|10700|11100|10100|10600|11100|11300|11400|10600|10600|9750|9560|9650|9690|9700|9560|9500|9490|9600|9300|9300|9080|8900|8850|8740|8600|8360|8260|8230|8210|8290|8440|7650|7440|7500|7560|7650|7790|7760|7690|7680|7690|7720|7480|7460|7360|7370|7270|7460|7360|7560|7740|7590|7530|7590|7600|7700|8010|8010|8210|8250|8400|8450|8350|8480|8460|8460|8410|8550|8210|8290|8250|8270|8150|8050|7900|7790|7570|7180|7100|7200|7300|7120|7470|7490|7600|7440|7440|7350|7450|7470|7500|7450|7360|7380|7100|7370|7360|7490|7190|7290|6910|6750|6700|6360|6900|6380|6000|6000|6040|5750|5600|5450|5250|5270|5230|4870|4920|4720|4470|4520|4640|4600|4600|4800|4450|4290|4200|4240|4300|4050|4440|4520|4510|4350|4450|4700|4950|5090|5230
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3388.8999|2605.6001|2405.6001|2227.8|2222.2|2447.2|2250|1961.1|2222.2|2394.3999|2058.3|1938.9|1833.3|1605.6|1523.3|1722.2|1719.4|1794.4|1511.1|1472.2|1323.9|1110|1035.6|870.6|772.2|875|892.8|811.1|882.8|890|875|1055.6|788.3|675.6|588.9|530|461.7|466.7|424.4|455.6|452.2|473.9|425|446.7|412.2|377.8|350|327.8|343.3|351.1|368.3|293.9|308.9|304.4|282.2|275.6|275|275.6|289.4|314.4|297.2|320.6|326.7|335.6|366.1|394.4|395|400|361.7|377.2|361.1|325.6|291.7|273.3|283.9|297.2|294.4|322.2|333.3|328.9|346.7|353.3|342.8|342.2|301.1|287.8|280.6|271.7|260|265|272.2|268.3|255.6|237.8|258.9|215|178.9|188.9|165.6|137.8|141.1|158.3|127.8|157.2|162.2|184.4|215|222.2|194.4|276.7|261.7|270|280.6|294.4|300|272.2|315.6|321.7|338.9|332.2|380.6|393.3|402.8|412.8|416.7|402.8|422.8|427.8|437.2|443.3|458.3|434.4|416.7|422.8|435|420|423.9|436.1|411.5|431.6|435.9|465.8|461.5|491.5|440.2|401.7|346.2|339.7|329.9|350|347.9|345.3|386.3|348.3|363.2|418.8|425.2|435.9|448.7|461.5|478.6|427.3|440.2|495.7|512.8|488.4|525|473.1|482.3|500.6|482.3|512.8|531.1|549.4|564.7|567.8|583|604.4|598.3|576.9|610.5|607.4|619.7|610.5|628.8|662.4|625.8|659.3|668.5|665.4|566.9|577.8|549.5|545.1|510.2|516.7|497.1|468.8|473.1|477.5|453.5|464.4|464.4|442.6|429.5|516.7|512.4|436.1|490.6|534.2|562.5|545.1|549.5|573.4|545.1|521.1|451.6|453.2|423.6|367.5|309.9|292.8|294.3|289.7|257|246.1|241.4|221.2|216.5|207.1|204|194.7|169.8|157.3|155.7|165.1|171.3|148.9|149.5|147.2|154|144.4|113.5|117.9|134.6|151.3|121.3|166.9|188|183.6|201.3|226.9
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9245|8525|8130|7710|8125|8395|8275|7985|7770|7140|7070|7175|7375|7265|6870|7295|6850|7575|6885|6825|6255|6145|5900|5425|5680|5740|5660|5500|5575|5815|5805|6180|5700|5700|5680|5505|5050|4490|4550|4170|4085|4225|4030|3825|3785|4115|4135|4250|4345|4445|4700|4300|4050|4140|3700|4430|4070|3885|4160|4750|4875|4900|4990|5285|5925|5750|5855|6145|6620|6575|6150|6020|5865|5570|5770|5655|5850|5805|5710|5275|5550|5650|5675|5700|5650|5600|5500|5350|5650|5700|5500|5500|5700|5850|6000|6150|6050|5800|5650|5450|5550|5900|5450|5300|4725|5150|4995|5300|6000|5800|5900|5650|5450|5400|5700|5250|5500|5950|5950|6100|5400|5350|4935|4840|4995|4915|4940|4975|4905|4840|4910|4760|4680|4570|4425|4525|4470|4320|4300|4420|4385|4355|4375|4540|4230|4090|3880|3830|3660|3795|3785|3710|3750|3735|3645|3560|3475|3445|3380|3430|3530|3495|3500|3500|3480|3475|3410|3410|3495|3450|3410|3460|3415|3415|3550|3590|3605|3550|3565|3480|3435|3430|3440|3340|3385|3450|3330|3200|3220|3195|3185|3135|3125|3060|3140|3250|3225|3250|3150|3255|3225|3390|3095|3000|2835|2890|2750|2595|2520|2450|2435|2375|2600|2530|2660|2570|2625|2675|2655|2660|2585|2710|2640|2645|2400|2390|2375|2160|2035|2065|1925|2030|2115|2050|2100|2055|2150|2120|2150|2055|2065|2175|2035|2040|2100|2225|2135|2200|2385|2310|2400|2520
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1410|1485|1490|1415|1450|1490|1515|1545|1545|1490|1485|1485|1490|1475|1475|1475|1475|1480|1495|1495|1485|1495|1515|1530|1465|1480|1515|1505|1500|1535|1535|1525|1475|1525|1625|1610|1650|1490|1445|1435|1450|1525|1505|1450|1430|1435|1460|1420|1440|1450|1460|1470|1480|1480|1445|1495|1420|1415|1520|1415|1450|1440|1440|1500|1510|1525|1535|1565|1575|1565|1585|1680|1600|1610|1630|1680|1730|1690|1690|1700|1690|1700|1635|1715|1750|1870|1780|1800|1815|1800|1780|1785|1630|1655|1550|1510|1480|1500|1455|1495|1590|1650|1695|1665|1635|1655|1770|1750|1750|1740|1770|1805|1966|1932|1868.9|1868.9|1825.2|1820.4|1830.1|1835|1888.3|1878.6|1898.1|1966|1966|1985.4|2004.9|2048.5|2004.9|1995.1|2038.8|1970.9|1970.9|1941.7|1951.5|1966|2004.9|2009.7|2063.1001|2029.1|2063.1001|2111.7|2111.7|2004.9|2014.6|2004.9|1970.9|1970.9|1932|2038.8|2038.8|2038.8|2135.8999|2160.2|2179.6001|2257.3|2271.8|2286.3999|2291.3|2301|2330.1001|2286.3999|2354.3999|2378.6001|2398.1001|2427.2|2451.5|2378.6001|2427.2|2436.8999|2335|2349.5|2373.8|2446.6001|2480.6001|2480.6001|2456.3|2504.8999|2436.8999|2388.3999|2427.2|2398.1001|2330.1001|2320.3999|2456.3|2500|2475.7|2383.5|2475.7|2354.3999|2233|2208.7|2160.2|2208.7|2194.2|2199|2218.3999|2189.3|2199|2218.3999|2223.3|2194.2|2169.8999|2155.3|2131.1001|2101.8999|2087.3999|2092.2|2063.1001|2019.4|2024.3|2019.4|2053.3999|2004.9|2038.8|2097.1001|2048.5|2038.8|2121.3999|2087.3999|2126.2|2077.7|1990.3|1956.3|1902.9|1898.1|1927.2|1966|1922.3|1941.7|1883.5|1936.9|2000|2014.6|1995.1|2009.7|2111.7|2135.8999|1956.3|2038.8|2063.1001|2116.5|2160.2|2135.8999|2228.2|2140.8|2150.5|2150.5|2184.5|2169.8999|2038.8|2087.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4880|4791.1001|4337.7998|4462.2002|4222.2002|4275.6001|4444.3999|3973.3|4515.6001|4711.1001|4377.7998|3915.6001|3822.2|3768.8999|3666.7|3488.8999|2844.3999|3111.1001|2991.1001|2684.3999|2288.8999|2173.3|2231.1001|2173.3|1933.3|2066.7|2266.7|2008.9|1937.8|1888.9|1897.8|1915.6|1902.2|1853.3|1620.7|1416.3|1422.2|1428.2|1443|1368.9|1327.4|1102.2|1155.6|1123|1170.4|1093.3|1031.1|968.9|912.6|977.8|1037|1001.5|888.9|888.9|865.2|841.5|805.9|814.8|853.3|791.1|773.3|770.4|785.2|800|805.9|800|808.9|808.9|773.3|800|794.1|800|770.4|785.2|814.8|832.6|859.3|888.9|933.3|945.2|963|900.7|900.7|862.2|874.1|871.1|844.4|844.4|800|800|874.1|803|800|785.2|711.1|705.2|711.1|740.7|725.9|696.3|725.9|684.4|651.9|660.7|711.1|696.3|740.7|740.7|725.9|800|711.1|746.7|797|814.8|820.7|871.1|891.9|891.9|885.9|918.5|888.9|891.9|948.1|906.7|829.6|797|779.3|731.9|725.9|702.2|740.7|740.7|714.1|681.5|669.6|589.6|663.7|693.3|699.3|696.3|669.6|764.4|770.4|785.2|794.1|764.4|755.6|805.9|829.6|776.3|776.3|785.2|829.6|832.6|859.3|859.3|844.4|832.6|820.7|814.8|829.6|856.3|841.5|832.6|850.4|829.6|785.2|832.6|844.4|874.1|874.1|900.7|927.4|951.1|992.6|1022.2|1016.3|992.6|888.9|927.4|930.4|971.9|954.1|948.1|903.7|906.7|945.2|918.5|880|880|865.2|859.3|888.9|977.8|1022.2|1031.1|1054.8|1066.7|1081.5|1108.1|1051.9|1146.7|1170.4|1128.9|1066.7|1140.7|1111.1|1125.9|1081.5|1120|1111.1|1096.3|1131.9|1170.4|1170.4|1123|963|1037|1037|906.7|903.7|954.1|874.1|880|776.3|788.1|758.5|767.4|770.4|770.4|723|767.4|800|800|782.2|829.6|874.1|794.1|835.6|782.2|785.2|764.4|749.6|826.7|859.3|785.2|746.7|779.3|829.6|829.6|859.3|918.5
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|582|617|606|642|580|565|500|485|527|490|500|400|419|445|416|425|418|415|422|443|417|434|408|402|387|415|381|394|395|385|407|405|385|365|379|375|378|382|350|324|370|377|378|348|331|376|365|350|371|412|436|422|414|423|418|474|425|408|450|485|485|461|450|453|469|460|466|496|493|476|478|495|500|496|450|452|474|455|418|400|419|418|396|393|377|434|415|413|439|437|442|447|425|405|381|370|339|360|369|358|357|370|376|431|428|453|480|482|491|505|520|510|515|515|511|517|536|545|543|552|580|584|579|586|593|599|616|618|619|618|619|603|627|564|536|529|579|575|599|575|601|614|609|611|610|625|609|629|617|680|650|662|672|673|695|672|660|673|675|660|673|670|666|698|670|688|658|654|690|686|670|680|679|694|709|730|760|727|732|708|720|718|759|730|755|779|792|770|730|709|719|690|705|724|725|715|720|752|742|705|655|656|620|617|630|612|619|600|582|595|610|613|625|618|630|630|621|645|650|658|640|668|637|630|608|615|660|578|534|545|530|531|558|560|547|551|577|580|588|590|554|590|575|615|640|665|666|660|675|662|658|691
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|960|960|886|902|920|927|873|833|869|817|906|910|950|983|905|1005|1018|963|990|970|920|946|845|816|790|852|830|852|800|780|755|739|769|760|777|789|768|695|669|645|659|654|595|539|550|565|578|590|597|580|657|647|643|580|580|555|511|469|595|722|724|742|764|752|796|850|820|824|798|800|736|720|695|700|647|618|630|624|626|581|594|565|571|564|531|528|493|490|472|474|460|493|477|470|402|387|379|352|345|342|359|419|430|449|441|424|479|456|515|520|514|512|541|515|551|531|520|535|513|554|579|565|569|568|577|560|598|595|609|607|592|612|638|625|575|570|582|572|570|589|587|575|578|540|489|496|456|443|438|468|465|475|489|509|525|528|529|536|532|536|545|524|526|525|536|529|514|494|524|514|501|515|516|532|544|555|558|571|549|522|495|493|472|462|482|485|479|492|485|478|455|425|428|440|425|439|447|431|423|417|411|425|407|392|383|376|376|355|363|355|379|353|371|386|383|381|399|400|383|387|397|382|349|351|348|343|350|327|315|315|305|303|320|326|327|330|360|351|359|361|355|360|341|352|366|375|371|370|385|378|394|419
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5005|4955|5145|5250|5200|5530|5310|5850|5275|5475|5720|5785|5785|5695|5245|5400|5275|5640|4710|4935|4800|4940|4675|4650|4600|4630|4710|4455|4480|4485|4430|4425|4450|4330|4295|4000|4090|4000|4175|4260|4220|4245|4300|4245|4155|4360|4365|4350|4145|4250|4130|4055|4090|3900|3900|3845|3530|3600|3965|4125|4245|4150|4000|4000|4355|4440|4725|4660|4620|4660|4665|4650|4500|4535|4435|4470|4505|4645|4575|4550|4545|4480|4410|4325|4285|4225|3980|4155|4125|4040|3885|4110|4150|4005|3850|3960|3630|3875|3830|3905|4055|4210|4250|4375|4085|4190|4195|4350|4580|4545|4475|4300|4115|4025|4125|4040|4500|4775|4650|4835|4695|4715|4635|4450|4655|4635|4570|4600|4360|4300|4320|4275|4265|4170|4300|4260|4235|4005|3975|3945|3990|3955|4100|4170|3900|4120|3900|3815|3700|3500|3550|3610|3810|3710|3630|3720|3700|3700|3675|3670|3795|3700|3750|3810|3700|3745|3700|3725|3890|3895|3825|3875|3875|3925|3955|4070|4050|3990|3955|3840|4025|4000|4115|4150|4220|4180|4015|4035|3985|4000|3910|3850|3925|4120|3905|3945|4020|3975|4000|3950|3980|4150|4080|3995|3915|4120|4120|4000|4105|4135|4240|4050|3975|3755|3810|3705|3645|3890|3705|3790|3460|3360|3450|3235|3235|3200|3275|3140|2900|2895|2540|2650|2925|2900|2995|2995|3165|3070|3050|2975|3050|3010|2690|2845|3040|3000|3100|3225|3225|3185|3210|3290
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|562|668|669|697|630|610|534|535|561|582|589|592|586|569|557|583|579|583|569|555|584|584|555|535|510|509|498|550|533|530|535|500|494|491|497|453|448|431|406|421|402|416|411|425|400|440|431|436|436|429|428|432|418|402|390|406|346|383|399|398|400|409|409|366|412|423|409|434|420|443|425|459|409|416|361|378|373|369|309|321|345|370|355|381|340|391|420|403|394|391|373|400|399|400|360|286|250|300|279|290|315|410|425|442|434|418|429|435|437|418|429|435|427|434|459|472|472|454|447|455|492|478|503|511|508|510|503|490|482|490|480|535|526|519|509|494|491|483|489|483|459|460|486|463|427|430|398|439|406|459|449|457|469|485|496|506|496|500|492|492|506|497|501|517|506|510|488|472|518|505|503|506|511|518|509|520|523|538|540|523|540|543|553|540|546|559|559|569|558|550|544|534|532|541|536|540|554|541|523|525|516|525|515|511|504|507|504|500|488|478|479|454|475|471|468|433|429|490|460|450|444|435|407|390|383|399|405|385|332|384|360|394|424|430|445|430|478|476|466|452|434|460|423|441|442|465|457|434|477|490|475|516
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|811|752|762|721|722|765|778|680|757|775|813|824|865|823|838|859|864|897|871|893|875|866|898|826|832|835|918|915|882|889|947|1030|758|752|783|700|604|596|607|615|631|631|588|525|530|550|591|619|652|638|685|672|615|609|558|624|518|490|549|545|522|585|604|570|661|676|726|732|697|720|754|729|621|639|653|688|733|758|747|751|780|788|790|854|737|887|887|889|900|878|860|890|863|862|797|716|640|730|718|750|777|838|805|869|750|822|860|894|865|859|870|909|875|885|980|1000|983|976|1060|1020|1070|1130|1100|1050|1070|1010|1050|1010|1030|1020|947|891|870|812|840|843|863|878|900|796|856|907|924|884|915|895|890|925|894|913|921|954|967|936|965|969|948|954|906|907|959|937|914|973|925|920|896|917|943|955|952|966|949|979|980|990|974|1020|1210|1200|1200|1220|1200|1210|1190|1240|1220|1190|1160|1130|1080|1040|1060|1050|1080|1100|1110|1140|1140|1080|1030|1120|1050|1020|1030|1020|1010|975|963|938|947|908|953|927|958|947|910|993|946|928|940|944|877|901|862|850|839|860|772|813|791|763|797|764|830|820|855|835|859|801|758|790|789|804|821|824|812|855|894|952|940|984
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|686|729|749|750|737|793|823|634|606|653|661|662|693|661|654|710|751|746|781|680|687|672|691|664|640|626|670|651|655|671|686|685|622|599|610|552|523|484|482|484|498|530|519|500|467|455|455|466|485|514|512|518|504|507|520|510|473|484|442|459|450|418|412|407|438|447|462|472|469|476|468|492|435|442|420|439|457|458|426|444|441|465|461|512|479|591|615|598|577|573|596|590|598|530|521|490|403|440|413|457|505|508|528|528|453|500|530|566|515|515|541|633|690|691|706|690|692|693|747|762|820|818|822|831|874|886|920|875|863|853|887|849|819|772|797|767|770|810|885|833|858|864|868|845|821|811|830|861|916|980|980|1060|1100|1090|1160|1200|1170|1180|1120|1150|1180|1180|1180|1200|1200|1160|1100|1080|1160|1120|1130|1110|1140|1190|1120|1170|1180|1200|1180|1150|1160|1170|1140|1090|1110|1140|1130|1090|1130|1150|1080|1050|1020|990|1020|1050|1050|1060|1070|1020|1040|1000|981|963|978|986|970|960|965|939|929|905|951|932|988|940|953|985|988|986|978|965|912|910|963|923|943|934|794|877|802|834|913|897|932|955|1020|972|985|903|865|898|918|918|915|979|1040|1080|1070|1080|1020|1060
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1231|1352|1401|1403|1456|1520|1466|1467|1466|1570|1555|1470|1551|1566|1578|1444|1404|1412|1405|1388|1384|1380|1375|1354|1354|1375|1375|1421|1445|1454|1470|1461|1451|1327|1365|1314|1265|1249|1240|1283|1286|1315|1309|1210|1262|1271|1282|1311|1331|1304|1366|1368|1319|1305|1290|1349|1300|1365|1282|1335|1320|1257|1236|1175|1308|1320|1390|1439|1426|1425|1429|1479|1364|1351|1330|1387|1447|1537|1581|1512|1558|1651|1648|1670|1650|1730|1680|1710|1780|1840|1860|1860|1890|1870|1880|1820|1740|1780|1740|1730|1750|1730|1710|1770|1620|1650|1590|1660|1790|1790|1740|1720|1730|1680|1810|1820|1900|1940|1970|1970|1950|1970|1950|1890|1900|1850|1860|1860|1830|1850|1840|1780|1740|1690|1710|1720|1700|1680|1670|1660|1650|1670|1690|1700|1650|1630|1590|1580|1580|1620|1620|1610|1620|1610|1600|1610|1580|1580|1500|1520|1560|1500|1500|1530|1510|1490|1450|1440|1490|1520|1470|1470|1490|1490|1520|1550|1570|1540|1540|1500|1470|1470|1470|1430|1500|1500|1470|1450|1450|1440|1410|1330|1330|1380|1350|1400|1410|1380|1340|1310|1280|1340|1240|1220|1220|1220|1210|1150|1190|1140|1190|1150|1240|1250|1270|1210|1180|1260|1270|1280|1210|1240|1110|1140|1110|1130|1140|1100|1010|1020|994|975|1010|1020|1070|1020|1130|1140|1140|1090|1070|1120|1010|1110|1110|1150|1130|1150|1270|1280|1320|1340
04782|949876|/equities/sumitomo-forestry|TOPIX500|720|701|715|740|767|800|779|770|820|790|811|860|899|815|860|846|895|881|920|935|999|930|950|960|945|898|905|930|890|884|890|960|831|781|805|810|765|810|825|827|860|840|838|770|790|840|828|838|819|822|860|806|800|853|869|875|770|780|688|672|658|640|630|660|710|735|730|792|818|836|860|820|766|755|750|765|779|760|716|716|766|750|740|726|721|815|800|805|775|728|759|816|770|795|692|614|600|635|635|624|605|715|850|835|870|900|856|846|868|816|780|1000|1010|1150|1170|1170|1140|1170|1140|1080|1140|1140|1210|1210|1260|1250|1270|1270|1260|1360|1300|1250|1300|1290|1370|1250|1360|1360|1350|1230|1220|1250|1320|1240|1190|1140|1230|1350|1260|1380|1390|1390|1500|1570|1560|1610|1640|1560|1610|1550|1620|1590|1610|1550|1480|1550|1510|1500|1500|1490|1550|1610|1590|1630|1620|1600|1600|1650|1620|1570|1680|1650|1600|1610|1600|1590|1600|1610|1600|1640|1600|1480|1490|1550|1600|1660|1680|1710|1720|1700|1710|1710|1600|1640|1590|1550|1430|1370|1380|1390|1400|1430|1460|1530|1530|1530|1460|1610|1590|1560|1500|1540|1500|1400|1480|1480|1480|1500|1370|1410|1420|1340|1370|1400|1380|1470|1530|1480|1390|1470|1460|1550|1310|1370|1380|1380|1350|1460|1500|1520|1620|1650
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1230|1530|1660|1455|1500|1620|1500|1480|1575|1655|1680|1845|1775|1825|1580|1530|1305|1330|1410|1340|1400|1435|1425|1370|1400|1425|1530|1475|1435|1495|1425|1360|1345|1265|1275|1370|1300|1325|1280|1205|1275|1335|1250|1240|1230|1180|1205|1240|1250|1225|1235|1100|1135|1065|990|1020|965|920|890|1090|1140|1110|1110|1075|1275|1365|1465|1530|1530|1580|1590|1625|1520|1500|1465|1575|1495|1480|1365|1465|1550|1670|1675|1830|1935|2185|2250|2185|2250|2250|2260|2235|2160|2025|2080|1890|1860|1995|1910|2010|2090|2065|1925|2025|1750|1885|1925|1885|1745|1735|1705|1665|1820|1850|1900|1900|2005|2030|2040|1905|2145|2110|2095|2155|2250|2210|2245|2215|2105|2190|2215|2135|2055|1985|1945|1840|1725|1750|1735|1590|1635|1820|1855|1750|1630|1705|1600|1680|1520|1760|1700|1790|1870|1725|1890|1995|2015|2030|1980|2020|2085|2030|2100|2130|2005|2025|1975|1940|2140|2130|2150|2280|2220|2260|2320|2355|2395|2330|2275|2190|2195|2220|2225|2245|2215|2280|2195|2290|2220|2100|1960|1840|1875|1915|1930|1990|2080|2055|1895|1890|1975|2125|1855|1660|1625|1700|1620|1535|1485|1420|1465|1405|1470|1515|1525|1485|1480|1620|1515|1490|1525|1530|1400|1375|1415|1365|1405|1410|1190|1315|1210|1400|1465|1445|1495|1510|1595|1600|1595|1525|1495|1600|1500|1565|1685|1765|1875|1875|1920|2010|1830|1850
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|508|540|630|676|644|706|854|830|834|820|842|882|914|940|972|1076|1020|1076|1030|1062|1026|1048|1034|1014|988|1034|1166|1200|1084|1100|1038|1024|1020|962|1016|900|840|866|820|760|750|770|780|736|736|734|766|820|850|832|874|840|826|794|778|904|800|846|866|890|888|946|928|882|972|1044|1104|1174|1180|1164|1222|1156|1094|1100|1096|1144|1176|1198|1134|1120|1128|1150|980|1060|938|1034|1066|1088|1112|1098|1110|1074|994|988|930|860|810|860|862|946|830|986|1016|1170|1110|1162|1214|1254|1232|1248|1260|1292|1348|1390|1444|1436|1396|1370|1348|1346|1454|1462|1500|1506|1602|1630|1620|1700|1622|1690|1758|1740|1768|1640|1614|1590|1536|1476|1500|1528|1566|1670|1664|1600|1568|1502|1410|1418|1316|1562|1554|1628|1692|1688|1670|1784|1844|1818|1798|1826|1856|1788|1808|1864|1842|1880|1834|1786|1904|1840|1796|1822|1810|1844|1904|1922|1898|1930|1982|1982|2020|1998|2060|2060|2100|2100|2100|2200|2040|2060|1994|1866|1856|1942|1932|2020|2060|2100|2020|1958|2000|1990|1856|1790|1714|1746|1760|1674|1652|1654|1656|1572|1610|1634|1650|1612|1620|1734|1592|1624|1626|1666|1524|1550|1430|1414|1450|1336|1252|1320|1224|1262|1364|1406|1450|1460|1554|1504|1510|1450|1514|1432|1390|1432|1456|1460|1520|1576|1630|1630|1674|1774
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1460|1680|1720|1760|1910|1930|1950|1840|1940|2020|2060|2010|2090|2000|1980|2140|2450|2330|2260|2330|2430|2460|2480|2350|2210|2360|2520|2650|2650|2920|2940|2610|2630|2570|2760|2690|2580|2560|2360|2230|2090|2260|1910|1990|1950|2110|2130|2190|2190|2270|2350|2290|2250|2220|2200|2180|2200|2470|2270|2180|2240|2080|2090|1890|2080|2100|2070|1940|1900|1910|1860|1930|1690|1720|1710|1790|1810|1840|1750|1900|1860|1970|1970|2080|1800|2220|2350|2280|2210|2170|2150|2190|2070|1840|1900|1450|1350|1640|1530|1490|1770|2200|2430|2420|2250|2350|2450|2490|2380|2160|2330|2280|2280|2310|2320|2340|2380|2500|2690|2750|3160|3170|3220|3400|3500|3450|3550|3500|3510|3680|3600|3390|3270|3280|3230|3150|3160|3370|3530|3120|3210|3300|3460|3500|3400|3690|3380|3550|3270|3830|3780|3950|4260|4250|4300|4770|4760|4830|4660|4820|4930|4710|4780|4790|4790|4640|4500|4410|4750|4890|4770|4900|5100|5150|5210|5280|5340|5410|5190|5150|5360|5350|5340|5200|5290|5440|5300|5330|5190|5270|4940|4880|4840|4930|4980|4950|4880|5100|4880|4780|4670|4840|4800|4770|4650|4720|4580|4760|4350|4120|4100|4220|4350|3850|3980|3750|3700|3950|3680|3880|3780|3770|3500|3350|3360|3560|3540|3500|3110|3350|3240|3560|3680|3460|3820|3790|4020|3930|4070|3970|3870|4110|3790|4100|4340|4500|4810|4890|5150|5210|5350|4890
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|324|351|360|380|400|386|406|387|403|422|431|451|459|424|415|475|460|468|470|448|453|473|476|470|450|450|504|518|521|500|528|510|471|481|498|428|395|382|372|351|338|388|361|347|318|367|363|380|400|406|475|430|405|387|349|370|265|232|208|283|314|340|394|422|510|505|524|601|603|612|658|660|576|596|636|637|651|664|608|608|610|669|630|755|705|818|820|863|866|835|839|810|842|775|805|760|722|750|725|777|818|869|855|901|746|845|879|923|980|991|989|947|916|924|925|959|949|940|874|826|955|954|939|965|1010|993|985|1030|915|935|958|882|907|901|834|803|835|845|886|811|858|847|875|785|732|769|735|715|701|730|699|693|752|765|790|832|821|843|815|828|865|849|859|860|826|820|764|764|822|813|793|825|790|811|819|859|867|860|866|848|853|820|820|815|849|850|816|833|822|821|792|774|743|736|717|744|752|725|726|749|782|776|730|740|736|715|706|688|645|659|672|636|663|665|709|695|671|720|691|710|695|715|636|613|615|585|572|572|506|560|521|501|516|539|554|560|559|553|547|552|534|560|520|515|558|555|564|592|595|598|543|556
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|494|575|619|626|590|611|585|614|658|693|739|749|778|827|791|800|862|863|830|857|855|909|850|853|850|854|883|843|785|800|878|816|774|758|707|729|720|712|745|685|646|540|485|495|497|539|512|529|530|530|590|538|500|501|441|466|478|480|669|670|655|673|715|721|754|765|714|779|798|790|760|782|740|726|693|747|784|772|795|763|770|730|741|710|683|702|679|650|685|659|671|700|645|630|654|631|510|551|535|590|667|725|730|729|636|636|682|735|749|689|728|650|670|655|705|698|681|710|656|701|736|698|724|742|786|760|813|782|791|791|818|829|818|826|816|797|825|775|739|750|775|795|820|800|778|773|739|796|770|863|849|854|860|814|812|811|817|812|804|811|824|789|809|819|815|800|830|831|830|831|838|833|896|904|923|943|949|933|933|934|945|931|955|929|952|962|922|929|919|898|901|884|885|899|892|906|913|911|899|860|852|882|862|831|820|821|820|795|800|802|815|797|814|812|836|827|809|805|784|781|778|796|712|695|690|700|681|700|630|629|628|620|656|619|651|680|725|729|720|710|682|705|689|704|732|753|770|770|760|793|793|838
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1001.2|1062.5|892.5|843.8|887.5|881.2|885|787.5|812.5|822.5|768.8|758.8|661.2|625|656.2|643.8|620|650|598.8|706.2|675|575|578.8|600|543.8|431.2|412.5|416.2|430|401.2|437.5|437.5|450|481.2|413.8|403.8|400|397.5|412.5|349.4|316.2|318.8|287.5|275|274.4|268.8|256.2|240|227.5|231.2|225|221.2|218.8|195|190|187.5|164.9|215|213.8|225|218.8|225|205.8|213.8|227|222.5|212.5|212.5|200|212.5|213.6|187.5|177.5|167.5|153.8|175|182.5|182.5|197.5|195|206.2|206.2|212.5|206.2|211.2|197.5|201.2|207.5|206.2|228.8|225|243.8|237.5|237.5|212.5|206.2|181.2|175|181.2|200|205|212.5|218.8|231.2|227.5|258.8|256.2|255|250|268.8|225|218.8|225|226.2|243.8|237.5|250|258.8|265|280|292.5|306.2|320|318.8|306.2|308.8|277.5|278.8|297.5|287.5|275|250|270|257.5|246.2|252.5|262.5|262.5|243.7|241.7|276|299|306.2|322.9|356.2|366.7|374|392.7|403.1|401|400|410.4|427.1|435.4|435.4|437.5|442.7|440.6|439.6|433.3|497.9|496.9|500|509.4|511.5|526|510.4|532.3|541.7|541.7|540.6|536.5|520.8|511.5|514.6|510.4|504.2|501|500|459.4|445.8|444.8|437.5|437.5|441.7|442.7|406.2|396.9|395.8|385.4|364.6|347.2|347.2|355|357.6|366.3|368.9|365.5|361.1|403.6|408||399.3|381.1|373.3|360.2|365.5|363.7|348.1|348.1|340.3|340.3|342.9|342.9|352.4|374.1|386.3|385.4|399.3|395.8|382.8|373.3|325.5|321.2|323.8|316.8|316.8|312.5|316.8|319.4|321.2|321.2|316.8|312.5|274.3|274.3|288.2|269.1|260.4|295.1|342.9|364.6|361|401.5|410.2|405.1|397.9|397.9|390.6|397.9|463.7|477.4
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3166.7|3545.5|2825.8|2780.3|2681.8|2924.2|2515.2|2507.6001|2757.6001|2651.5|2651.5|2651.5|2689.3999|2636.3999|2439.3999|2424.2|2333.3|2401.5|2477.3|2500|2643.8999|2734.8|2643.8999|2545.5|2424.2|2181.8|2197|2348.5|2333.3|2454.5|2537.8999|2651.5|2659.1001|2666.7|2651.5|2250|2197|2147.7|2037.9|2030.3|1939.4|1958.3|2041.7|2053|1965.9|1943.2|1947|1863.6|1912.9|1848.5|1825.8|1780.3|1617.4|1689.4|1742.4|1697|1666.7|1560.6|1742.4|1727.3|1515.2|1438.6|1401.5|1440.9|1515.2|1515.2|1462.1|1537.9|1513.6|1636.4|1553|1515.2|1431.1|1431.8|1414.4|1456.1|1469.7|1472|1415.9|1364.4|1439.4|1440.2|1424.2|1447|1492.4|1515.2|1530.3|1530.3|1545.5|1515.2|1553|1545.5|1515.2|1628.8|1553|1545.5|1643.9|1742.4|1742.4|1590.9|1886.4|1863.6|1886.4|1893.9|1893.9|1553|1515.2|1492.4|1530.3|1318.2|1643.9|1901.5|2053|2386.3999|2424.2|2121.2|2265.2|2265.2|2265.2|2310.6001|2424.2|2325.8|2386.3999|2363.6001|2310.6001|2197|2143.8999|2272.7|2166.7|2197|2303|2363.6001|2386.3999|2363.6001|2053|1969.7|2386.3999|2522.7|2761.7|2830.6001|2782.3999|2816.8|2720.3999|2747.8999|2727.3|2741|2747.8999|2741|2685.8999|2754.8|2754.8|2651.5|2624|2562|2534.3999|2479.3|2362.3|2410.5|2396.7|2341.6001|2582.6001|2679.1001|2754.8|2858.1001|2816.8|2823.7|2858.1001|2961.3999|2961.3999|2927|2947.7|3064.7|3057.8999|3099.2|3099.2|3099.2|3064.7|2968.3|2961.3999|2995.8999|2933.8999|2809.8999|2789.3|2816.8|2823.7|2995.8999|2975.2|2961.3999|2995.8999|3236.8999|3180.6001|3130.5|3149.3|3130.5|3118|3105.3999|3130.5|3118|3099.2|3067.8999|2880|2817.3999|2792.3999|2811.2|2804.8999|2792.3999|2798.6001|2798.6001|2817.3999|2817.3999|2786.1001|2817.3999|2817.3999|2898.8|2786.1001|2761.1001|3193.1001|3293.3|3330.8|||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1600|1690|1584|1551|1648|1714|1705|1620|1580|1800|1736|1860|1870|1958|2015|1987|1873|1950|1946|1930|1985|1967|1795|1710|1716|1677|1610|1648|1700|1791|1764|1715|1613|1619|1650|1482|1400|1310|1275|1189|1204|1262|1251|1327|1351|1340|1320|1335|1356|1399|1400|1355|1410|1399|1341|1409|1307|1232|1364|1311|1275|1229|1216|1235|1260|1209|1320|1279|1331|1271|1229|1316|1210|1130|1107|1090|1129|1100|1094|1083|1165|1190|1181|1210|1100|1230|1260|1290|1310|1340|1230|1150|1160|1170|1310|1190|1150|1180|1210|1150|1210|1270|1390|1370|1220|1220|1280|1250|1190|1120|1090|1180|1260|1230|1230|1140|1340|1400|1500|1400|1420|1460|1430|1460|1460|1420|1490|1450|1460|1380|1440|1410|1390|1370|1320|1390|1200|1240|1200|1190|1150|1130|1150|1140|1110|1150|1100|1130|1060|1060|1080|1060|1130|1110|1190|1160|1150|1200|1200|1230|1310|1260|1270|1340|1290|1300|1230|1240|1290|1340|1330|1340|1320|1280|1360|1440|1440|1490|1390|1340|1370|1380|1370|1290|1300|1360|1360|1340|1350|1320|1360|1290|1290|1240|1210|1250|1290|1280|1300|1300|1200|1250|1150|1210|1150|1200|1120|1090|1100|1080|1080|1020|1090|1120|1160|1070|1040|1100|1080|1100|1140|1220|1050|1050|1080|1080|1000|1010|945|965|862|840|887|882|872|842|920|900|929|885|890|929|892|899|909|919|955|972|932|934|939|987
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|387.5|372.5|400|395|426.2|462.5|461.2|437.5|508.8|553.8|518.8|431.2|425|425|412.5|462.5|423.8|457.5|455|475|461.2|496.2|420|381.2|281.2|270|262.5|278.1|268.8|237.5|261.9|262.5|247.5|202.5|185.6|185|192.4|202.5|189.4|156.6|162.5|162.5|160|160|160|168.8|156.9|152.5|167.5|172.5|174.9|147.5|133.8|143.8|145|147.5|131.2|135|146.2|148.8|162.6|167.5|170|170|181.2|169.4|185|181.2|162.5|166.2|163.8|162.5|150|149|162.5|160|166.2|165|145|148.8|143.8|143.8|138.8|143.8|138.8|141.2|143.8|143.8|147.5|148.8|143.8|152.5|143.8|141.2|137.5|125|142.5|150|132.5|156.2|157.5|176.2|170|180|176.2|177.5|181.2|187.5|170|175|167.5|200|201.2|203.8|212.5|212.5|216.2|216.2|206.2|237.5|245|245|248.8|243.8|240|235|237.5|237.5|240|240|237.5|237.5|230|225|218.8|221.2|225|225|221.2|220|233.8|242.5|238.8|225|215|225|235|241.2|241.2||225|237.5|246.2|245|256.2|267.5|287.5|288.8|288.8|283.8|278.8|282.5|287.5|298.8|293.8|280|300|312.5|328.8|325|332.5|332.5|343.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|270|316|320|323|322|335|335|325|354|388|383|410|416|410|409|418|350|354|360|383|337|370|370|334|330|355|381|361|340|335|340|347|320|330|314|330|330|319|307|317|302|303|304|314|317|327|300|300|311|311|332|305|304|295|296|315|334|356|394|360|394|400|405|405|405|401|406|404|403|432|450|452|400|385|373|373|370|400|374|384|380|410|430|430|364|470|435|455|456|451|474|477|435|422|395|350|352|355|383|370|390|495|567|523|489|519|525|460|420|433|440|472|507|541|558|554|581|640|630|660|743|762|780|815|814|823|839|815|807|851|880|870|870|869|804|789|897|833|809|753|745|775|777|795|810|795|760|772|807|823|822|874|886|892|946|969|969|972|980|959|993|973|990|1040|1010|970|936|938|980|986|996|1010|986|1040|1070|1070|1060|1030|1050|1030|1030|996|1010|1030|1020|1050|990|965|979|950|915|880|885|915|927|970|937|951|940|895|898|886|870|845|840|839|830|850|836|806|833|820|848|830|853|800|780|775|770|780|785|785|715|730|666|695|682|718|629|634|610|649|675|658|709|720|780|750|770|765|771|784|785|780|760|735|787|870|899|910|959|910
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1880|2360|2280|2350|2570|2590|2790|2500|2660|2890|2990|2970|2970|2920|2740|3170|3410|3370|3300|3620|3480|3640|3550|3160|3230|3200|3760|3950|3860|3900|3890|3680|3370|3430|3150|3140|3250|3150|3050|3120|2850|2750|2730|2760|2810|2830|2750|2510|2800|2920|2900|2880|2750|2750|2710|2700|2740|3000|2660|2600|2790|2660|2850|2580|2880|2750|2700|2550|2550|2420|2300|2790|2240|2390|2140|2250|2090|2020|1980|2090|2080|2200|2250|2400|2100|2820|2970|2980|2960|2740|2680|3050|2710|2400|2440|1800|1830|2400|2110|2250|2900|3050|3200|3490|2950|3200|3130|3610|3120|2870|3240|3380|3300|3400|3510|3590|3360|3480|3380|3670|4150|4020|4150|4300|4520|4450|4450|4430|4660|4710|4580|4210|4100|3880|3920|3610|3830|4070|4330|4190|4060|4240|4550|4350|4420|4710|4330|4500|4100|4930|4800|5000|5330|4950|5310|5610|5500|5520|5300|5430|5660|5390|5490|5740|5420|5310|5430|5320|5710|5850|5700|5750|5690|5880|5990|6160|6290|6200|6150|6380|6490|6440|6540|6410|6160|6430|6490|6300|6410|6450|5990|5920|5720|5910|6090|6310|6170|6200|6050|5810|5740|5770|5510|5490|5590|5680|5610|5520|5250|5150|5100|4950|5390|5330|5440|5230|4950|5430|5050|4850|4750|4830|4280|4440|4500|4330|4250|4470|3860|4000|3920|4170|4430|4450|4610|4500|4700|4900|5070|4700|4470|4990|4730|4910|5060|5240|5700|5990|5980|6020|5910|5970
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|995|1040|1100|1125|1120|1255|1205|1125|1150|1180|1220|1260|1285|1185|1200|1300|1300|1315|1375|1320|1375|1425|1440|1315|1365|1370|1450|1405|1340|1360|1465|1390|1375|1425|1500|1195|1100|1030|1000|1000|1010|1060|1035|1025|1030|1085|1055|1100|1130|1135|1235|1180|1165|1190|1170|1190|1125|1165|1135|1125|1155|1125|1140|1130|1365|1350|1350|1400|1325|1380|1380|1530|1425|1350|1310|1395|1350|1455|1360|1395|1490|1535|1575|1700|1500|1950|2050|2105|1985|1900|1770|1920|1900|1750|1500|1145|1025|1070|1010|1025|1110|1330|1475|1770|1550|2030|2110|2250|2005|2105|2165|2260|2135|2275|2400|2370|2495|2385|2295|2330|2555|2430|2415|2525|2585|2505|2450|2420|2495|2525|2470|2415|2395|2155|2200|2025|2230|2410|2455|2240|2500|2600|2865|2665|2705|2740|2580|2800|2575|3000|2975|2950|2955|3005|3165|3445|3470|3570|3510|3530|3625|3460|3460|3540|3385|3455|3395|3445|3505|3480|3580|3590|3635|3755|3685|3825|3890|4005|4055|4000|4075|3960|3945|4000|3935|4070|3940|3915|3800|3800|3640|3475|3490|3505|3445|3555|3660|3660|3595|3640|3565|3720|3445|3400|3285|3310|3320|3135|3075|3035|3195|3025|3125|3150|3350|3290|3300|3510|3300|3260|3240|3245|3050|2845|2925|2820|2850|2815|2505|2665|2560|2565|2700|2660|2815|2900|2955|2905|2895|2800|2815|2825|2820|2920|3000|3025|3175|3175|3270|3210|3255|3215
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|335|344|327|349|339|358|373|375|350|370|422|409|402|385|405|415|399|414|380|395|415|416|378|399|405|401|412|427|420|376|344|365|364|360|373|357|380|356|376|370|355|341|358|348|339|320|310|318|345|333|367|330|328|281|275|319|297|260|315|349|380|380|377|385|434|426|457|452|450|490|455|490|438|431|432|439|439|420|379|370|360|373|354|375|343|360|383|390|395|400|342|356|315|310|291|242|235|235|244|250|279|310|333|336|334|354|392|352|344|333|315|340|344|393|404|399|415|430|436|470|428|441|427|415|439|456|468|460|462|455|474|468|458|422|405|383|387|406|402|391|400|408|429|434|409|432|401|396|394|409|417|420|412|425|451|470|476|482|474|480|507|499|500|506|506|480|481|476|498|500|492|478|495|500|510|513|540|522|529|522|547|535|570|581|565|583|561|559|570|555|529|498|510|520|525|547|562|522|520|525|534|529|496|490|486|485|490|461|470|459|460|461|486|472|480|482|444|519|468|469|474|452|431|421|424|417|419|409|382|383|393|385|403|423|440|445|454|445|443|432|425|430|437|434|481|465|498|489|499|487|500|529
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4720|4000|3730|3700|3250|3990|3860|3130|3180|2625|2420|2410|2400|2430|2150|2050|1927|2240|2050|2090|1920|2035|1940|1749|1711|1790|1661|1641|1590|1670|1589|1640|1533|1491|1440|1396|1280|1251|1250|1270|1355|1380|1392|1391|1422|1338|1360|1397|1426|1400|1376|1280|1263|1270|1039|1190|1160|1097|1229|1315|1360|1328|1360|1516|1720|1725|1766|1586|1561|1617|1551|1564|1524|1451|1545|1490|1630|1670|1525|1523|1524|1515|1575|1520|1510|1480|1390|1340|1380|1350|1340|1370|1310|1290|1260|1190|1090|905|898|982|1050|1190|1220|1230|1160|1250|1390|1460|1450|1430|1230|1330|1420|1430|1430|1410|1840|1990|1930|2340|2180|2150|2030|1880|1860|2020|1940|2020|1860|1750|1710|1720|1740|1670|1630|1670|1640|1550|1530|1480|1450|1410|1400|1490|1430|1590|1580|1560|1590|1620|1620|1510|1550|1530|1540|1490|1490|1450|1450|1440|1490|1470|1490|1470|1440|1450|1380|1300|1340|1350|1340|1360|1390|1380|1370|1370|1380|1380|1320|1250|1210|1160|1230|1210|1220|1250|1200|1100|1100|1060|1020|1010|1010|1070|1070|1080|1100|1100|1120|1110|1090|1120|1110|1050|1050|1120|1030|1000|1000|999|1020|998|1030|1010|1070|1040|981|1060|1060|1020|980|977|960|937|898|920|957|920|840|813|775|815|860|876|875|890|918|895|919|895|915|930|800|880|929|980|988|990|964|984|1020|1080
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1380|1528|1448|1395|1518|1551|1561|1560|1495|1535|1640|1632|1661|1448|1358|1291|1200|1150|1210|1230|995|923|880|860|830|817|840|858|838|878|823|831|817|786|801|750|749|713|705|720|729|746|745|725|714|673|675|667|655|665|663|698|645|646|626|648|621|630|593|572|576|564|557|530|580|591|605|630|613|620|628|615|519|554|514|546|546|514|490|510|520|560|560|622|554|660|648|640|610|590|590|580|586|529|586|533|470|485|485|491|542|541|539|554|481|523|587|612|588|576|614|670|692|690|696|699|721|707|757|757|817|810|790|785|826|853|881|839|805|785|835|726|720|695|696|659|650|712|759|730|738|728|749|707|702|745|742|780|715|815|801|842|921|950|994|1030|1060|1040|1010|1010|1080|1050|1070|1140|1110|1120|1070|1090|1140|1020|979|970|1000|1070|1100|1120|1120|1160|1090|1070|1130|1130|1140|1150|1180|1190|1140|1150|1100|1170|1120|1120|1130|1170|1200|1200|1320|1370|1280|1140|1130|1010|987|1020|970|1010|1050|1010|1030|1000|957|833|795|791|795|760|765|780|782|784|812|815|710|696|714|709|697|701|641|688|661|683|668|650|676|693|714|687|719|676|636|648|685|675|662|700|720|773|752|750|707|759
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3163.3|3300|3403.3|3173.3|3390|3690|4230|4110|4216.7002|4170|4166.7002|4176.7002|4240|3966.7|3823.3|3826.7|3830|4233.2998|3866.7|4000|3946.7|3966.7|3700|3456.7|3460|3493.3|3373.3|2973.3|3010|3013.3|3000|3036.7|3013.3|3226.7|3100|3116.7|2940|2836.7|2833.3|3033.3|3060|3186.7|3216.7|3156.7|3133.3|3443.3|3373.3|3333.3|3256.7|3333.3|3440|3250|2910|2963.3|2560|2830|2666.7|2333.3|2573.3|2973.3|3016.7|3206.7|3206.7|3173.3|3293.3|3416.7|3440|3550|3623.3|3703.3|3500|3366.7|3430|3426.7|3590|3493.3|3626.7|3500|3650|3540|3576.7|3460|3543.3|3566.7|3500|3283.3|3170|3150|3186.7|3216.7|3216.7|3040|3030|3276.7|3050|3186.7|3166.7|3280|3253.3|3313.3|3133.3|3500|3466.7|3433.3|3123.3|3600|3326.7|3433.3|3833.3|3666.7|3800|3566.7|3326.7|3240|3333.3|3086.7|3166.7|3466.7|3280|3300|3066.7|3116.7|2920|2813.3|2776.7|2803.3|2800|2903.3|2980|2876.7|3016.7|3030|3093.3|3033.3|2893.3|2976.7|2963.3|2850|2686.7|2700|2753.3|2693.3|2680|2773.3|2606.7|2586.7|2440|2483.3|2410|2516.7|2530|2420|2420|2466.7|2446.7|2336.7|2283.3|2266.7|2206.7|2260|2313.3|2263.3|2300|2283.3|2216.7|2230|2213.3|2086.7|2130|2116.7|2050|2030|2063.3|1990|2033.3|2143.3|2180|2223.3|2180|2090|2050|2040|2003.3|2016.7|2010|2030|1970|1956.7|1860|1836.7|1790|1716.7|1750|1756.7|1733.3|1700|1763.3|1776.7|1756.7|1773.3|1693.3|1860|1756.7|1676.7|1703.3|1783.3|1750|1680|1680|1760|1800|1756.7|1813.3|1720|1786.7|1700|1636.7|1666.7|1680|1673.3|1543.3|1603.3|1503.3|1530|1473.3|1426.7|1410|1333.3|1286.7|1300|1200|1220|1266.7|1250|1283.3|1236.7|1306.7|1280|1356.7|1300|1300|1350|1276.7|1303.3|1326.7|1400|1353.3|1330|1416.7|1420|1433.3|1453.3
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2170|2645|2660|2620|2470|2625|2530|2545|2475|2460|2340|2420|2375|2310|2205|2310|2410|2420|2430|2500|2550|2610|2585|2350|2330|2310|2515|2550|2510|2505|2620|2475|2525|2185|2145|2175|2135|2130|2075|2135|2125|2025|2000|2020|2015|2080|2010|1995|2070|2115|2215|2105|2010|1950|1920|1885|1800|1860|1840|1825|1850|1670|1705|1750|1845|1865|1990|2035|2095|2055|1990|2190|1915|1960|1900|2040|2090|2000|1800|1840|1900|1840|1765|1890|1730|2050|2025|1975|1965|1935|1885|1940|1855|1645|1545|1360|1240|1365|1250|1200|1300|1525|1675|1850|1760|1865|1975|2105|1910|2000|1900|1940|2020|2120|2255|2445|2550|2225|2345|2405|2635|2625|2635|2625|2625|2625|2620|2590|2455|2575|2635|2575|2680|2450|2425|2250|2320|2345|2425|2195|2310|2400|2415|2425|2215|2240|2225|2420|2275|2530|2475|2585|2495|2550|2715|2700|2700|2680|2660|2720|2750|2650|2730|2800|2670|2690|2615|2650|2800|2720|2770|2805|2810|2800|2820|2905|2975|2925|2925|2885|2795|2800|2830|2830|2890|2915|2965|2970|2955|2950|2880|2810|2840|2755|2835|2855|2920|2820|2790|2785|2700|2735|2640|2600|2620|2640|2625|2480|2470|2295|2395|2320|2485|2475|2490|2375|2355|2600|2415|2375|2385|2470|2200|2200|2170|2200|2170|2250|2030|2090|2195|2060|2190|2160|2255|2275|2350|2370|2335|2325|2305|2300|2085|2295|2090|2290|2395|2480|2375|2405|2350|2500
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1555|1520|1585|1610|1570|1620|1635|1585|1525|1575|1670|1685|1575|1540|1470|1432.5|1467.5|1497.5|1422.5|1385|1315|1375|1305|1337.5|1425|1392.5|1320|1327.5|1300|1245|1265|1245|1245|1190|1200|1247.5|1172.5|1210|1175|1177.5|1132.5|1250|1190|1175|1257.5|1330|1327.5|1352.5|1370|1310|1380|1332.5|1330|1297.5|1225|1235|1275|1190|1330|1425|1375|1275|1327.5|1367.5|1330|1280|1285|1217.5|1197.5|1210|1157.5|1165|1115|1082.5|1100|1032.5|1047.5|1025|1000|973.5|979|1000|990|930|920|925|870|880|895|890|885|890|1000|1020|1005|915|875|960|940|965|985|995|1000|1050|955|1000|990|1025|1155|1200|1180|1125|1095|1090|1085|1100|1120|1175|1140|1190|1215|1175|1100|1080|1100|1090|1060|1035|1025|990|1010|995|960|940|945|965|950|885|870|825|865|880|890|905|845|830|800|800|760|785|775|770|770|780|750|770|740|725|730|735|750|715|730|725|695|700|690|680|705|705|655|640|660|680|665|665|695|660|655|670|650|655|660|635|650|670|645|625|625|595|560|515|535|535|530|550|555|555|535|510|495|482|472.5|440|420.5|424|407.5|417.5|422.5|430|424.5|403|396.5|373|375|378|368.5|390|384|380|389|407.5|360.5|365|364.5|390|378.5|343|325|333.5|330|342.5|352.5|357|363|376|382.5|372.5|385|385|367.5|370|357|372.5|398.5|396|407.5|417.5|410.5|410|410|425
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|737.5|775|791.2|740|751.2|723.8|728.8|750|751.2|753.8|786.2|806.2|810|802.5|783.8|787.5|800|856.2|862.5|725|712.5|710|770|753.8|712.5|747.5|732.5|763.8|747.5|720|737.5|760|693.8|651.2|700|682.5|681.2|651.2|666.2|670|705|693.8|693.8|700|667.5|712.5|762.5|762.5|762.5|751.2|752.5|746.2|703.8|726.2|668.8|718.8|645|643.8|643.8|736.2|700|671.2|710|716.2|787.5|772.5|812.5|826.2|843.8|868.8|862.5|837.5|787.5|815|802.5|797.5|812.5|806.2|795|781.2|743.8|798.8|781.2|793.8|806.2|793.8|731.2|773.8|737.5|733.8|750|793.8|768.8|793.8|756.2|747.5|668.8|612.5|606.2|621.2|706.2|673.8|700|728.8|697.5|698.8|742.5|750|726.2|726.2|767.5|738.8|770|786.2|837.5|837.5|895|906.2|943.8|915|935|925|938.8|957.5|957.5|962.5|876.2|800|756.2|727.5|731.2|706.2|690|676.2|700|661.2|700|687.5|712.5|675|678.8|656.2|662.5|618.8|620|636.2|681.2|693.8|601.2|688.8|706.2|718.8|698.8|743.8|756.2|768.8|768.8|780|773.8|761.2|795|766.2|777.5|796.2|750|800|737.5|745|761.2|772.5|762.5|791.2|787.5|800|812.5|825|832.5|837.5|848.8|823.8|843.8|871.2|866.2|841.2|865|885|872.5|863.8|837.5|812.5|807.5|768.8|756.2|781.2|777.5|786.2|813.8|837.5|811.2|824.2|812.6|848.5|853.2|802.1|754.5|744.1|729|712.7|711.6|700|702.3|704.6|754.5|754.5|766.1|754.5|770.8|818.4|773.1|806.8|818.4|911.2|722|713.9|711.6|706.9|737.1|766.1|655.8|639.6|673.3|708.1|753.4|729|719.7|742.9|795.1|754.5|789.3|731.3|713.9|754.5|719.7|719.7|754.5|784.7|800.9|833.4|835.8|841.6|781.2|826.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|975.8|1041.7|1016.7|965|1000|1099.2|1120.8|1120|1165.8|1128.3|1197.5|1199.2|1200|1200|1225|1290.8|1265.8|1258.3|1320|1275|1287.5|1333.3|1350|1329.2|1293.3|1300|1302.5|1291.7|1290.8|1295.8|1291.7|1301.7|1294.2|1257.5|1272.5|1312.5|1300|1271.7|1283.3|1265.8|1315.8|1333.3|1307.5|1324.2|1310|1345.8|1329.2|1325|1321.7|1337.5|1370.8|1389.2|1397.5|1442.5|1457.5|1459.2|1458.3|1359.2|1456.7|1408.3|1415.8|1384.2|1425|1416.7|1520.8|1485.8|1519.2|1513.3|1558.3|1560|1483.3|1513.3|1498.3|1486.7|1451.7|1470.8|1476.7|1420.8|1415|1383.3|1416.7|1385|1357.5|1375|1350|1458.3|1416.7|1383.3|1383.3|1375|1383.3|1383.3|1366.7|1433.3|1408.3|1316.7|1333.3|1308.3|1275|1333.3|1400|1375|1416.7|1416.7|1400|1416.7|1500|1491.7|1491.7|1466.7|1483.3|1508.3|1491.7|1466.7|1483.3|1483.3|1466.7|1500|1483.3|1383.3|1425|1450|1450|1483.3|1525|1500|1500|1458.3|1475|1475|1483.3|1425|1366.7|1291.7|1291.7|1275|1291.7|1266.7|1258.3|1266.7|1300|1333.3|1333.3|1316.7|1358.3|1358.3|1366.7|1425|1341.7|1416.7|1458.3|1491.7|1475|1508.3|1558.3|1533.3|1533.3|1516.7|1541.7|1491.7|1541.7|1466.7|1491.7|1558.3|1508.3|1466.7|1441.7|1450|1500|1550|1533.3|1533.3|1550|1558.3|1533.3|1591.7|1708.3|1633.3|1641.7|1566.7|1558.3|1533.3|1566.7|1541.7|1583.3|1583.3|1625|1591.7|1583.3|1558.3|1525|1516.7|1525|1525|1533.3|1550|1525|1541.7|1516.7|1500|1508.3|1525|1483.3|1516.7|1483.3|1483.3|1458.3|1433.3|1416.7|1375|1383.3|1341.7|1391.7|1391.7|1425|1425|1391.7|1475|1425|1416.7|1400|1450|1350|1358.3|1341.7|1291.7|1358.3|1366.7|1316.7|1350|1316.7|1325|1341.7|1316.7|1275|1291.7|1358.3|1325|1308.3|1325|1316.7|1333.3|1300|1300|1275|1283.3|1333.3|1441.7|1391.7|1416.7|1375|1416.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|749|795|782|690|673|699|718|685|704|690|719|740|745|765|776|797|799|791|790|761|783|804|859|839|780|818|859|870|870|900|913|919|915|942|944|946|928|890|885|905|900|915|879|875|855|897|882|900|910|919|920|930|923|937|909|928|900|913|924|944|937|923|920|925|941|932|940|953|940|938|943|943|923|958|915|924|949|934|927|930|949|944|920|960|936|984|1050|996|955|951|924|974|960|982|937|895|899|850|856|930|920|950|958|970|970|921|984|980|1010|981|1020|1020|1050|1050|1050|1050|1030|992|998|990|989|981|1010|996|1000|1020|1010|967|920|962|985|965|970|960|950|897|949|940|960|920|919|934|965|940|936|975|962|966|913|1010|988|1000|1000|1000|1020|1020|1010|1010|1000|986|1000|989|1010|1030|1030|1040|1080|1090|1140|1170|1120|1160|1130|1130|1190|1190|1220|1230|1190|1160|1200|1180|1170|1130|1150|1220|1180|1110|1130|1120|1070|1090|1080|1100|1080|1090|1110|1120|1060|1080|1080|1120|1110|1100|1100|1090|1100|1070|1050|1040|1060|1030|1040|1000|1070|1060|1040|1040|1020|1000|1020|1040|1010|1040|1000|1000|1020|1090|1010|990|990|987|1000|1010|992|992|1030|1010|1030|970|961|1020|984|1020|1000|1020|1050|1040|1040|1060|1020|1070
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|649|681|669|656|670|670|667|676|698|670|681|685|700|699|686|700|698|692|687|705|700|709|755|720|694|699|700|702|699|700|701|734|720|710|764|751|770|726|716|704|718|730|725|719|711|707|716|715|715|712|725|730|712|715|709|720|715|709|740|713|730|720|720|701|730|730|745|761|753|800|812|780|750|757|741|747|765|760|736|765|769|796|776|781|775|794|797|850|850|830|818|806|794|811|800|780|761|760|765|772|786|785|800|791|792|786|820|823|816|810|817|827|835|835|846|830|835|812|825|793|781|788|789|800|800|781|772|770|761|764|773|762|751|743|745|720|715|730|739|730|728|727|729|715|710|723|730|740|711|760|770|750|759|749|764|765|750|770|765|750|782|765|771|803|780|800|763|770|780|800|782|799|802|810|793|825|847|844|829|822|820|839|836|806|840|839|833|841|845|797|788|785|793|786|785|789|799|799|786|795|786|783|775|780|770|765|770|765|799|781|787|776|798|775|790|799|790|795|806|813|805|822|781|770|782|780|780|779|750|750|724|727|768|740|720|730|780|777|775|733|710|775|755|755|740|755|751|775|800|775|751|800
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4200|3520|3410|3290|3220|3600|3460|3130|3490|3870|3760|3400|3600|3550|3300|3280|3020|3160|3280|3420|2600|2820|2530|2350|2250|2460|2200|2150|2070|1910|1910|1900|1900|1900|1920|1720|1660|1670|1600|1720|1600|1700|1650|1410|1420|1270|1260|1300|1360|1370|1510|1300|1250|1330|1200|1310|1230|1200|1200|1400|1530|1540|1590|1610|1830|1860|1910|1780|1730|1660|1590|1530|1340|1440|1440|1530|1520|1500|1350|1380|1310|1270|1300|1360|1210|1350|1350|1390|1380|1500|1460|1520|1520|1470|1280|1350|1370|1270|1190|1140|1190|1410|1500|1720|1420|1520|1610|1800|1800|1920|1710|1830|1750|1850|1870|1810|2070|2190|2210|2270|2330|2320|2160|1990|2000|1980|1970|1980|1790|1650|1570|1400|1460|1440|1270|1130|1070|1080|1060|1120|1110|1180|1150|1050|1000|1300|1280|1600|1500|1590|1580|1520|1610|1530|1670|1620|1700|1750|1750|1840|1890|1800|1850|2050|2100|2030|2100|2200|2230|2390|2390|2500|2490|2490|2600|2710|2650|2630|2650|2350|2550|2470|2770|2690|2720|2770|2640|2750|2680|2740|2580|2500|2590|2640|2570|2600|2760|2740|2840|2870|2820|2980|2940|2820|2850|2840|2920|2790|2980|2830|3110|2860|2850|2850|2800|2710|2440|2750|2800|2670|2320|2310|2200|1950|1920|2000|1950|1750|1560|1600|1640|1740|1790|1790|2030|2100|2220|2020|2000|2000|1990|2050|1950|2050|2080|2220|2130|2170|2260|2280|2330|2350
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|360|402|404|400|404|416|416|418|430|446|448|444|446|448|438|462|478|474|468|488|516|542|508|476|460|472|516|500|492|510|510|512|474|480|500|436|428|408|402|416|416|436|414|394|396|424|412|430|420|452|460|488|470|454|454|434|412|434|414|410|436|416|428|410|474|492|496|514|508|540|520|538|476|508|430|456|470|472|410|412|424|462|446|484|420|510|554|536|532|512|518|534|538|484|468|416|358|368|346|396|412|514|540|530|484|552|590|582|532|524|538|614|626|612|652|634|642|656|702|740|784|820|830|870|900|918|954|944|924|922|968|948|948|910|868|808|772|812|838|790|816|852|866|848|796|856|762|758|700|820|824|860|900|890|976|994|980|1000|974|1002|1040|1008|1040|1050|1050|1050|1012|992|1052|1050|1008|1050|1052|1078|1106|1152|1154|1146|1146|1116|1106|1096|1154|1134|1136|1188|1190|1202|1188|1160|1146|1142|1138|1130|1170|1174|1166|1186|1166|1130|1112|1114|1096|1066|1086|1122|1122|1080|1070|1048|1040|1004|1024|1020|1020|992|970|1012|998|998|962|996|918|882|914|936|912|932|770|850|836|872|922|870|908|990|1032|994|1012|946|910|924|894|916|916|974|1020|1076|1128|1120|1116|1144
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1500|1590|1635|1650|1710|1650|1680|1700|1715|1705|1705|1705|1695|1695|1700|1720|1735|1705|1715|1715|1725|1760|1840|1760|1730|1730|1790|1810|1825|1910|1885|1855|1755|1825|1935|1880|1850|1705|1700|1700|1705|1740|1735|1740|1650|1650|1710|1745|1740|1775|1805|1825|1800|1810|1820|1970|1665|1670|1630|1650|1665|1705|1660|1615|1655|1665|1705|1820|1820|1865|1850|1940|1800|1860|1885|1925|1965|1990|1980|1980|2015|2040|2040|2145|2050|2205|2300|2265|2275|2230|2185|2240|2280|2260|2305|2135|2010|2040|2000|2025|2100|2150|2225|2185|2010|2175|2300|2335|2305|2335|2460|2475|2430|2410|2465|2445|2400|2375|2500|2485|2535|2530|2525|2620|2645|2675|2750|2740|2610|2695|2790|2725|2695|2630|2605|2545|2615|2785|2795|2675|2680|2700|2665|2545|2555|2670|2580|2675|2565|2835|2835|2840|2975|2980|3165|3270|3235|3295|3205|3250|3305|3300|3365|3415|3405|3375|3295|3280|3405|3380|3350|3450|3445|3460|3490|3545|3595|3590|3680|3565|3505|3465|3575|3495|3625|3625|3530|3515|3550|3475|3375|3220|3170|3285|3240|3300|3285|3300|3270|3305|3300|3340|3230|3135|3120|3055|3065|2980|2960|2975|2990|2790|3010|2975|3050|3055|2950|3050|2875|2930|2890|2895|2745|2770|2820|2790|2750|2845|2645|2720|2590|2605|2625|2680|2735|2765|2805|2770|2815|2650|2635|2750|2775|2795|2775|2775|2860|2935|2925|3035|2750|2810
04818|946084|/equities/toda-corp|TOPIX500|430|509|525|556|566|600|573|567|570|588|638|650|605|569|575|648|616|572|600|580|558|583|592|628|600|600|635|657|668|650|671|663|651|682|669|670|599|565|537|548|555|535|550|520|530|547|565|531|552|560|570|535|525|545|511|494|500|457|473|473|473|495|501|468|495|505|520|536|532|556|543|590|560|510|500|510|492|502|510|500|534|584|570|605|547|635|625|640|643|614|600|610|560|547|449|332|353|355|345|366|406|475|540|563|495|534|607|570|512|500|523|500|569|613|680|670|675|656|660|680|709|689|705|758|800|830|796|746|750|721|733|720|700|672|700|630|670|714|659|633|665|693|752|715|712|723|722|770|784|880|885|874|897|852|870|852|893|913|900|920|972|944|961|991|949|961|950|950|982|986|955|970|985|1010|994|1040|1070|1080|1110|1070|1080|1010|1050|1110|1130|1090|1080|1060|1030|975|975|931|915|924|964|975|961|975|950|930|898|946|895|910|899|878|857|780|792|796|839|799|865|845|870|857|885|910|905|894|875|882|847|801|812|800|839|841|744|760|760|770|848|835|840|850|880|900|900|860|875|889|839|846|868|865|915|896|930|925|903|885
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1720|1623|1620|1620|1545|1620|1700|1520|1609|1690|1753|1741|1785|1768|1784|1820|1845|1900|1911|2020|1799|1774|1780|1659|1687|1671|1700|1658|1691|1689|1668|1700|1625|1550|1550|1486|1475|1449|1470|1530|1554|1580|1555|1560|1555|1548|1539|1510|1460|1450|1485|1494|1490|1485|1459|1380|1353|1384|1340|1340|1335|1300|1330|1403|1436|1454|1510|1498|1440|1443|1415|1450|1469|1411|1497|1483|1550|1563|1460|1400|1381|1400|1352|1440|1410|1450|1500|1540|1550|1580|1490|1560|1550|1630|1500|1530|1390|1390|1330|1350|1380|1410|1400|1440|1400|1460|1580|1500|1550|1560|1640|1550|1570|1550|1700|1660|1636.4|1672.7|1690.9|1700|1681.8|1690.9|1600|1681.8|1645.5|1663.6|1727.3|1663.6|1654.5|1709.1|1590.9|1563.6|1545.5|1481.8|1545.5|1436.4|1463.6|1436.4|1436.4|1372.7|1363.6|1436.4|1463.6|1454.5|1445.5|1454.5|1400|1463.6|1472.7|1527.3|1518.2|1554.5|1581.8|1636.4|1645.5|1636.4|1618.2|1627.3|1618.2|1563.6|1618.2|1618.2|1636.4|1681.8|1600|1654.5|1600|1627.3|1727.3|1709.1|1681.8|1700|1709.1|1772.7|1772.7|1800|1763.6|1754.5|1745.5|1681.8|1718.2|1663.6|1654.5|1636.4|1681.8|1690.9|1681.8|1654.5|1654.5|1600|1545.5|1536.4|1527.3|1572.7|1563.6|1600|1600|1581.8|1590.9|1554.5|1545.5|1590.9|1500|1490.9|1472.7|1418.2|1400|1345.5|1336.4|1290.9|1318.2|1281.8|1318.2|1372.7|1400|1409.1|1372.7|1400|1381.8|1400|1281|1289.3|1165.3|1239.7|1173.6|1181.8|1214.9|1173.6|1165.3|1157|1148.8|1190.1|1223.1|1206.6|1206.6|1231.4|1256.2|1247.9|1231.4|1198.3|1223.1|1247.9|1231.4|1256.2|1247.9|1297.5|1281|1314|1281|1380.2|1272.7|1396.7
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04821|952722|/equities/toho-holdings|TOPIX500|397|401|449|411|440|460|449|461|500|505|491|486|492|505|518|505|503|520|515|560|495|496|500|500|500|500|505|540|555|489|520|522|520|540|565|531|579|532|550|400|445|390|381|376|366|370|360|372|385|380|385|323|350|359|324|330|315|335|295|380|400|420|350|363|390|400|420|423|460|460|449|385|380|410|400|390|359|329|301|350|320|320|324|329|320|330|355|390|400|407|455|430|500|465|470|450|380|380|380|430|341|308|292|344|365|415|420|418|421|454|395|420|520|570|610|617|610|630|616|656|661|659|641|665|662|680|655|650|670|660|620|670|660|664|629|595|565|601|679|674|730|739|742|765|785|762|752|760|780|780|800|805|850|841|879|880|895|900|900|905|905|900|885|911|900|870|870|900|892|900|940|980|995|1060|1120|1190|1100|975|932|906|880|863|888|840|837|830|830|811|825|810|801|814|851|895|860|831|825|825|840|870|893|861|860|820|810|796|790|790|785|780|782|804|800|815|855|819|815|885|880|900|873|890|899|861|845|890|850|850|825|830|801|840|849|810|812|808|840|820|810|815|802|800|830|800|850|900|925|903|921|950|990|1000
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1502|1558|1628|1526|1557|1581|1649|1698|1764|1693|1777|1800|1830|1830|1820|1880|1821|1810|1857|1850|1872|1878|1870|1900|1875|1852|1830|1815|1805|1820|1834|1810|1810|1800|1862|1871|1861|1831|1863|1885|1911|1915|1881|1919|1954|2000|2000|1995|1994|2015|2025|2095|2050|2065|2035|2040|2045|2170|2065|2025|2020|2025|2010|2005|2005|1998|2000|2050|2000|2005|1995|2045|2035|2030|1991|2040|1875|1886|1900|1899|1899|1930|1888|1960|1870|1920|1990|1970|1850|1840|1820|1880|1890|1930|1920|1950|1950|1980|1930|1960|1880|1870|1930|1920|1870|1930|1960|1930|1910|1860|1910|1950|1980|1990|1970|1960|1920|1940|1970|1940|1970|1970|1990|1990|2020|2060|2080|2020|1990|2050|2000|1970|1910|1910|1970|1940|2010|2020|2090|2080|2060|2070|2040|1960|1990|2090|2130|2240|2150|2300|2290|2290|2280|2310|2330|2300|2350|2340|2340|2300|2350|2360|2420|2420|2390|2380|2310|2340|2350|2350|2350|2370|2410|2380|2430|2430|2450|2480|2450|2460|2460|2540|2540|2550|2590|2590|2570|2500|2510|2480|2520|2470|2440|2450|2470|2500|2550|2550|2520|2480|2450|2520|2490|2490|2390|2370|2370|2370|2390|2380|2400|2370|2420|2420|2440|2420|2490|2500|2360|2330|2380|2350|2320|2300|2360|2390|2340|2440|2350|2290|2270|2350|2370|2390|2380|2340|2390|2410|2450|2350|2360|2310|2280|2340|2400|2380|2410|2410|2390|2520|2270|2360
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|197|207|214|217|219|218|221|208|208|224|225|227|230|221|217|221|237|234|251|257|255|267|263|264|242|242|261|260|260|280|283|260|239|251|259|244|247|229|230|242|245|257|238|235|220|223|228|245|258|276|268|282|262|266|282|278|260|272|270|266|275|242|260|224|266|256|265|259|273|270|238|264|230|247|228|234|237|246|235|232|235|245|240|264|239|285|308|290|297|309|322|312|306|290|265|235|205|210|196|239|271|286|295|302|275|280|310|325|300|306|290|330|349|393|395|405|426|435|464|500|474|452|463|462|500|503|492|515|495|495|505|498|492|426|450|426|388|412|425|410|430|427|431|436|418|445|415|422|405|451|465|488|518|502|543|559|559|570|558|547|587|565|580|585|569|578|530|525|571|544|533|551|579|570|565|577|605|615|602|581|611|599|612|606|623|613|589|587|585|579|560|540|560|524|542|564|540|555|527|535|530|544|540|518|535|523|516|485|489|485|483|470|480|470|440|441|441|494|475|447|424|429|394|395|407|427|383|372|325|349|334|355|360|355|376|385|399|388|399|371|360|366|356|372|354|384|406|426|429|418|425|422
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2760|2350|2330|2250|2060|2260|2340|2360|2365|2390|2555|2550|2710|2760|2620|2730|2670|2640|2650|2515|2585|2575|2630|2665|2635|2620|2560|2650|2550|2635|2740|2565|2540|2495|2640|2540|2645|2395|2395|2400|2445|2525|2470|2680|2760|2790|2845|2900|2885|2850|2890|2960|2960|2950|2950|2780|2780|2940|2825|2585|2695|2715|2655|2555|2610|2640|2690|2710|2680|2690|2655|2700|2695|2670|2675|2685|2650|2580|2600|2525|2490|2570|2545|2570|2430|2450|2490|2420|2390|2380|2340|2350|2310|2370|2360|2380|2300|2380|2320|2360|2280|2260|2290|2290|2290|2260|2300|2250|2190|2180|2270|2300|2290|2320|2270|2300|2250|2270|2270|2240|2260|2250|2260|2310|2390|2420|2400|2280|2220|2290|2200|2250|2270|2230|2200|2100|2260|2230|2280|2250|2230|2240|2180|2150|2210|2340|2380|2460|2300|2540|2520|2550|2480|2550|2570|2570|2560|2580|2590|2590|2610|2600|2620|2700|2690|2640|2650|2650|2670|2710|2700|2750|2700|2700|2710|2740|2780|2800|2760|2790|2770|2830|2820|2790|2820|2840|2830|2760|2780|2740|2730|2710|2710|2740|2730|2740|2750|2710|2690|2740|2700|2740|2760|2730|2650|2650|2670|2620|2630|2640|2680|2670|2720|2710|2730|2710|2712.8701|2811.8799|2653.47|2554.46|2574.26|2623.76|2554.46|2524.75|2584.1599|2584.1599|2544.55|2693.0701|2574.26|2544.55|2554.46|2623.76|2663.3701|2673.27|2693.0701|2653.47|2693.0701|2663.3701|2752.48|2673.27|2653.47|2693.0701|2534.6499|2574.26|2544.55|2584.1599|2574.26|2643.5601|2623.76|2702.97|2544.55|2613.8601
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9810|9420|8660|8330|8530|9670|9290|8390|9250|8680|8310|8000|7980|8190|7280|8200|8130|9420|8620|8640|7610|7930|7700|6950|6670|6780|7230|6900|6800|6850|6590|6480|6800|6040|6050|6150|5340|5400|5420|5360|5100|5340|5610|5450|5300|4290|4290|4230|4110|4190|4590|3970|3890|4040|3790|3600|3500|2845|3130|3180|3430|3100|3190|3250|3650|3900|4220|4010|3880|4320|4110|4490|4100|3870|4020|4190|4400|4670|5210|5000|5140|5110|4940|4840|4890|4740|4180|3990|4410|4540|4480|4860|4980|4880|4710|4500|4150|4180|4200|4400|4840|5250|4890|6290|5690|6570|6000|7400|8360|8360|8070|7370|7260|6880|6790|6550|7100|7980|7540|7350|6980|7310|6130|5420|5540|5750|5660|5460|5870|4900|5060|4940|4810|4800|4540|4660|4600|4100|3709.1001|3818.2|3909.1001|3836.3999|3736.3999|4118.2002|3700|3972.7|3709.1001|3472.7|3327.3|3227.3|3263.6001|3018.2|3136.3999|3018.2|2954.5|2918.2|2763.6001|2690.8999|2681.8|2745.5|3000|2827.3|2854.5|2909.1001|2654.5|2636.3999|2545.5|2581.8|2872.7|2936.3999|2818.2|2772.7|2781.8|2772.7|2972.7|3000|2900|3045.5|3145.5|2972.7|3027.3|2936.3999|3327.3|3354.5|3427.3|3563.6001|3500|3454.5|3327.3|3318.2|3190.8999|3290.8999|3290.8999|3809.1001|3800|3672.7|3781.8|3600|3545.5|3563.6001|3427.3|3709.1001|3636.3999|3636.3999|3663.6001|3881.8|4000|3818.2|3709.1001|4009.1001|4090.8999|3845.5|3990.8999|3772.7|3954.5|3918.2|3709.1001|4136.3999|4127.2998|3709.1001|3400|3454.5|3190.8999|3163.6001|3045.5|2918.2|3018.2|2827.3|2636.3999|2636.3999|2463.6001|2409.1001|2490.8999|2500|2454.5|2263.6001|2363.6001|2381.8|2272.7|2290.8999|2354.5|2400|2218.2|2300|2327.3|2400|2336.3999|2181.8|2300|2409.1001|2372.7|2509.1001
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1105|1190|1235|1285|1190|1255|1225|1230|1270|1305|1345|1370|1405|1445|1485|1440|1450|1395|1455|1505|1515|1505|1550|1560|1535|1470|1515|1580|1575|1615|1535|1400|1415|1440|1425|1355|1390|1390|1355|1350|1385|1420|1365|1445|1450|1485|1460|1440|1445|1460|1465|1525|1535|1505|1495|1530|1485|1555|1500|1440|1460|1435|1465|1425|1475|1465|1495|1520|1495|1455|1465|1555|1525|1525|1530|1535|1435|1465|1480|1425|1500|1475|1415|1460|1430|1445|1440|1380|1410|1390|1385|1410|1430|1430|1470|1495|1405|1480|1430|1500|1475|1495|1525|1475|1430|1410|1380|1385|1365|1345|1385|1410|1410|1470|1465|1450|1400|1430|1480|1470|1470|1475|1565|1590|1550|1560|1565|1550|1485|1575|1520|1450|1470|1485|1485|1450|1485|1530|1525|1450|1505|1535|1535|1515|1510|1530|1500|1500|1460|1570|1575|1550|1535|1620|1680|1745|1770|1790|1770|1790|1860|1820|1805|1905|1900|1825|1825|1810|1855|1875|1910|1910|1890|1915|1905|1955|2000|1990|1985|1975|2045|2035|1980|1980|2020|2035|1910|1935|1910|1920|1825|1855|1810|1840|1845|1920|1940|1905|1885|1850|1835|1845|1820|1810|1770|1765|1780|1735|1740|1750|1765|1770|1800|1815|1815|1815|1780|1870|1750|1780|1770|1760|1715|1765|1755|1825|1775|1900|1670|1790|1735|1785|1755|1775|1865|1885|1915|1920|1955|1900|1850|1895|1850|1825|1830|1855|1905|1935|2015|2020|2000|2015
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|688.3|766.7|796.7|840|851.7|910|928.3|896.7|923.3|976.7|1006.7|1056.7|1093.3|1123.3|1083.3|1110|1130|1253.3|1240|1116.7|1083.3|1080|1086.7|1056.7|1070|1120|1086.7|1150|1103.3|1130|1143.3|1026.7|1080|1186.7|1113.3|1046.7|1140|1090|1053.3|1130|1140|1200|1176.7|1216.7|1250|1186.7|1160|1166.7|1203.3|1093.3|1110|1183.3|1146.7|1013.3|971.7|996.7|893.3|885|973.3|1016.7|1040|1026.7|1016.7|1036.7|1163.3|1213.3|1243.3|1233.3|1283.3|1296.7|1303.3|1306.7|1300|1270|1326.7|1266.7|1283.3|1176.7|1233.3|1113.3|1093.3|1123.3|1100|1116.7|1150|1020|1103.3|1013.3|996.7|1010|1016.7|960|963.3|976.7|1016.7|1033.3|1016.7|1100|1066.7|950|1073.3|1070|1090|1106.7|976.7|930|963.3|953.3|1013.3|1033.3|1123.3|1110|1133.3|1100|1193.3|1160|1250|1360|1333.3|1410|1250|1250|1246.7|1176.7|1166.7|1210|1206.7|1223.3|1193.3|1146.7|1183.3|1126.7|1160|1136.7|1060|1086.7|1113.3|966.7|963.3|963.3|876.7|893.3|943.3|986.7|923.3|966.7|943.3|883.3|770|826.7|833.3|856.7|893.3|866.7|893.3|910|903.3|910|923.3|910|940|906.7|943.3|950|916.7|900|883.3|923.3|933.3|966.7|910|963.3|933.3|973.3|966.7|933.3|970|970|993.3|933.3|983.3|980|1026.7|980|1010|1060|1026.7|1033.3|1010|990|956.7|903.3|953.3|1013.3|1016.7|1026.7|1023.3|1056.7|1026.7|1003.3|1030|1033.3|1000|966.7|960|1000|1000|933.3|986.7|1010|1040|1026.7|1056.7|1023.3|1060|1000|976.7|1050|1113.3|1050|943.3|963.3|970|900|873.3|860|876.7|816.7|770|760|726.7|763.3|816.7|816.7|850|890|896.7|873.3|860|833.3|816.7|850|796.7|833.3|863.3|900|883.3|960|1006.7|1020|1063.3|1100
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|366|394|424|424|446|442|482|420|490|476|526|544|520|508|500|540|556|562|584|572|562|584|606|578|536|594|634|618|570|568|584|546|516|530|560|486|410|396|380|362|372|406|370|342|340|386|336|360|382|400|450|374|362|362|328|362|284|296|252|300|336|340|360|390|480|464|456|492|500|516|522|550|456|484|498|522|522|556|532|496|514|586|560|616|568|680|686|752|750|742|718|754|706|586|496|430|358|340|360|380|566|652|840|880|890|912|970|1012|1030|1024|1002|1014|1024|1020|1090|1060|1090|1042|982|1000|1148|1080|1092|1182|1226|1238|1252|1306|1226|1260|1242|1140|1212|1186|1108|966|1064|1148|1238|1126|1092|1050|1160|926|994|1016|980|1058|962|1040|1000|1026|1060|1042|1044|1220|1214|1230|1246|1256|1356|1290|1294|1340|1266|1182|1150|1144|1268|1250|1210|1238|1236|1290|1344|1370|1418|1346|1322|1290|1358|1300|1282|1258|1306|1304|1268|1220|1278|1278|1240|1162|1074|1052|1070|1018|1040|1088|1026|1006|1026|1020|980|980|1002|910|894|832|838|812|846|800|830|848|878|880|896|934|934|904|954|984|886|914|958|970|986|938|860|942|828|810|850|898|932|940|974|942|988|968|968|982|942|962|1020|1052|1062|1086|1158|1142|1084|1040
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|524|570|570|560|586|566|572|568|564|562|574|578|600|590|590|606|608|606|632|612|614|634|672|642|628|610|654|654|658|690|720|716|630|646|672|650|590|574|576|582|570|598|584|570|578|594|590|590|592|600|660|644|568|576|584|608|600|602|606|642|620|628|626|664|728|750|772|808|792|800|800|846|772|798|808|900|910|932|908|974|1040|1022|980|1080|976|1080|1062|1130|1130|1112|1076|1114|1080|1014|1088|1034|1004|1008|970|990|1032|1090|1090|1080|1044|1020|1000|1032|1022|1030|1110|1144|1122|1174|1242|1270|1252|1252|1280|1260|1392|1320|1292|1354|1392|1416|1420|1424|1332|1410|1394|1284|1324|1300|1254|1200|1186|1218|1164|1100|1100|1130|1176|1074|1086|1114|1116|1142|1070|1316|1308|1370|1414|1420|1520|1550|1532|1568|1542|1542|1602|1544|1570|1544|1544|1538|1466|1428|1526|1462|1438|1488|1480|1556|1570|1636|1670|1678|1694|1610|1618|1640|1620|1586|1630|1706|1688|1666|1656|1630|1576|1508|1512|1508|1480|1500|1524|1494|1468|1460|1436|1568|1458|1420|1400|1390|1430|1394|1358|1318|1350|1260|1322|1278|1350|1336|1326|1410|1364|1376|1370|1348|1224|1254|1218|1228|1190|1162|1088|1086|1050|1076|1110|1116|1120|1122|1202|1186|1170|1120|1104|1122|1118|1170|1182|1220|1256|1250|1296|1310|1218|1262
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|217.5|205.5|200|207.5|193|212.5|225|220|218|222.5|221|231.5|249|236|243|241|257.5|293|252.5|255|227|216|210|200|202.5|208.5|225|220|217.5|222.5|222.5|232.5|200.5|195|202.5|198.5|197.5|191|190|182.5|185|187.5|199.5|175.5|177.5|177.5|187|185|190|197.5|220|199|176|184|175.5|181|175|175|172.5|208|206.5|205|222.5|210|230|227|248|260|245.5|253.5|263.5|267.5|264|246.5|258|255.5|290|300|297.5|302.5|309.5|315|319|341.5|290.5|342.5|280|277.5|280|262.5|255|276.5|255|250|244.5|217.5|208|193|191.5|222.5|230.5|243.5|215|245|240|260|269.5|279.5|255|248|245|265|304.5|310|307.5|321|337.5|320|310.5|338|350.5|350|352.5|365|375.5|371.5|388.5|388|392|377.5|390|375.5|345|338|342|307.5|355|353|362.5|372.5|387.5|409.5|400|375|380|397.5|390|387.5|345.5|405|405|405|443|438|452.5|481.5|485|525|545|505|500|475|480|482.5|475.5|470|482.5|491|500|490|441|550|570|635|665|675|675|655|645|610|755|805|845|815|770|780|780|830|755|770|790|810|815|835|715|675|790|700|740|715|840|840|880|855|920|985|965|825|790|665|442.5|438|435|428|428.5|415|400|435|412.5|417.5|404.5|420|402.5|402.5|390|381.5|385|372.5|335.5|350|330|352.5|357.5|344.5|370|379|372|355.5|360|360|362.5|374|360|384.5|423|417.5|417.5|415|410|430|431|387.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2210|2560|2558|2458|2538|2636|2690|2470|2470|2638|2774|2804|2870|2706|2662|2740|2700|2690|2740|2678|2800|2802|2830|2874|2710|2898|2830|2882|2872|3240|3280|3162|3092|3150|3058|2796|2750|2778|2740|2710|2648|2726|2666|2520|2440|2760|2664|2754|2820|2902|2962|2776|2660|2636|2390|2600|2408|2388|2516|2982|2910|2746|2800|2762|2962|2926|3152|3344|3314|3200|3240|3082|2880|2980|3064|3042|3024|3118|3064|3082|3164|3214|3028|3320|3200|3200|3160|3040|3080|2980|2960|3140|3180|3160|3200|3320|3200|3400|3200|3200|3400|3360|3460|3340|2940|3140|3020|3180|3280|3320|3340|3260|3140|3280|3520|3460|3620|3720|3780|3800|3820|3720|3540|3500|3560|3500|3440|3300|3200|3280|3500|3340|3260|3200|3180|3020|3020|2920|2900|2740|2700|2780|2840|2820|2740|2880|2600|2740|2540|2900|2900|2880|2940|2920|3000|3020|2860|2940|2860|2860|3060|2940|2940|3040|3000|2860|2780|2740|2940|2960|2960|2940|3000|3020|3140|3180|3200|3100|3160|3080|3080|2960|3120|2980|3000|3100|3120|3000|2980|2780|2800|2700|2740|2780|2780|2920|2840|2820|2840|2760|2720|2800|2720|2760|2680|2640|2680|2580|2520|2660|2680|2560|2720|2640|2680|2520|2500|2700|2620|2660|2600|2600|2400|2440|2500|2460|2420|2440|2220|2400|2320|2200|2300|2320|2460|2500|2500|2440|2420|2300|2280|2380|2200|2160|2200|2360|2320|2420|2580|2620|2620|2640
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|506|565|575|535|519|505|545|513|503|528|554|550|572|566|563|584|589|605|615|614|610|625|615|589|587|603|620|654|633|620|618|596|605|614|600|529|535|519|515|536|545|560|531|520|562|590|563|579|580|576|589|575|547|555|542|544|505|582|525|564|572|547|570|595|625|614|640|697|674|696|701|731|705|710|685|683|690|690|713|685|707|717|700|710|653|701|715|705|708|680|674|663|676|623|649|589|530|585|548|532|569|607|580|589|520|634|670|697|660|695|675|727|696|755|789|800|830|775|792|771|804|797|812|825|829|801|810|792|792|800|792|775|794|788|767|744|715|717|717|669|676|698|725|739|674|690|680|703|665|715|710|695|726|697|734|718|710|709|695|700|700|695|697|691|692|699|681|677|723|718|700|715|731|730|731|762|756|762|770|745|730|722|734|714|705|713|717|744|720|692|672|660|672|684|696|699|696|714|688|680|683|695|680|670|669|672|672|662|639|613|637|606|640|635|636|602|582|630|630|630|620|611|575|555|556|555|577|570|527|527|517|534|547|548|558|571|600|587|598|580|566|589|545|584|578|620|618|624|625|622|636|658
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|800|920|932|942|930|894|790|710|672|680|730|722|702|652|616|674|642|690|640|682|682|660|588|516|480|440|470|498|472|466|524|474|466|424|392|368|376|348|328|326|346|354|322|320|302|324|340|340|354|374|372|362|350|358|366|386|346|360|386|392|396|400|410|400|434|432|458|480|466|510|494|524|470|500|468|520|514|540|506|452|458|486|470|512|452|550|584|582|580|570|578|538|542|542|550|434|440|438|424|420|486|544|550|566|520|516|610|596|538|506|514|542|584|612|630|614|650|632|644|700|776|758|706|742|796|782|810|818|798|762|786|800|832|808|766|682|654|674|676|678|718|744|786|724|704|730|692|770|714|794|788|820|830|798|858|906|888|924|882|882|924|896|890|934|922|906|870|896|912|912|882|902|938|940|954|974|974|976|960|900|928|940|950|928|954|994|988|974|966|958|912|900|946|944|974|984|996|992|960|956|968|988|994|960|956|978|924|906|928|914|910|910|930|914|926|868|846|860|762|798|770|792|714|724|746|740|740|742|638|676|666|710|762|776|798|872|920|894|870|830|818|870|730|746|754|698|714|760|762|776|734|740
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1464|1556|1588|1594|1640|1658|1650|1504|1580|1614|1658|1614|1666|1640|1702|1712|1734|1762|1830|1830|1940|1944|1974|1870|1862|1892|2070|2050|1964|1860|1826|1818|1764|1822|1820|1768|1820|1702|1746|1806|1766|1846|1834|1818|1782|1814|1830|1838|1784|1840|1878|1870|1794|1766|1728|1810|1752|1650|1550|1600|1594|1530|1562|1480|1586|1606|1672|1750|1710|1750|1826|1806|1614|1710|1606|1712|1832|1860|1800|1848|1918|1968|1980|2020|1808|2040|2040|2020|1970|1900|1956|2040|2140|1994|2040|1698|1540|1668|1644|1740|2060|2180|2340|2280|2120|2180|2240|2260|2260|2140|2260|2500|2560|2600|2680|2540|2520|2680|2700|2800|2960|2980|2920|2820|2860|2840|2820|2680|2620|2540|2580|2480|2680|2420|2260|2080|2100|2160|2345.5|2163.6001|2163.6001|2236.3999|2272.7|2272.7|2236.3999|2254.5|2145.5|2218.2|2090.8999|2400|2400|2527.3|2545.5|2563.6001|2709.1001|2709.1001|2763.6001|2745.5|2745.5|2818.2|2854.5|2781.8|2872.7|2872.7|2836.3999|2818.2|2618.2|2618.2|2709.1001|2709.1001|2672.7|2727.3|2763.6001|2818.2|2800|2872.7|3000|2981.8|2909.1001|2854.5|2890.8999|2836.3999|2836.3999|2818.2|2818.2|2800|2763.6001|2781.8|2800|2781.8|2600|2581.8|2600|2672.7|2690.8999|2763.6001|2763.6001|2636.3999|2709.1001|2709.1001|2690.8999|2709.1001|2618.2|2563.6001|2509.1001|2472.7|2509.1001|2418.2|2418.2|2436.3999|2509.1001|2472.7|2563.6001|2490.8999|2563.6001|2472.7|2454.5|2618.2|2490.8999|2581.8|2563.6001|2545.5|2472.7|2418.2|2472.7|2472.7|2436.3999|2363.6001|2200|2381.8|2290.8999|2418.2|2400|2381.8|2436.3999|2472.7|2563.6001|2545.5|2527.3|2418.2|2418.2|2454.5|2490.8999|2563.6001|2490.8999|2654.5|2836.3999|2909.1001|3000|3036.3999|2981.8|2963.6001
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1871|2195|2270|2135|2260|2300|2250|2155|2220|2405|2485|2625|2680|2510|2295|2445|2470|2480|2485|2655|2690|2650|2745|2560|2295|2350|2565|2530|2430|2530|2400|2565|2475|2205|2400|2240|2390|2260|2150|2155|2080|2200|2110|2035|1892|1918|1934|2030|1980|2110|2030|2095|2090|2050|2095|1985|1999|2050|1899|1738|1760|1720|1761|1700|1962|1812|1870|1946|2025|2100|1790|1801|1729|1770|1565|1655|1641|1699|1480|1571|1701|1850|1810|1960|1830|2110|2170|2190|2100|2070|2190|2120|2240|2100|2200|2100|1790|1860|1750|1900|2010|1980|2130|2010|1700|1780|1890|2050|1910|1900|2060|2080|2080|2020|2100|2080|2080|2060|2100|1970|1990|2070|2300|2320|2460|2390|2320|2360|2220|2360|2530|2500|2340|2230|2220|2190|2090|2360|2572.7|2363.6001|2481.8|2572.7|2690.8999|2618.2|2563.6001|2854.5|2554.5|2554.5|2181.8|2536.3999|2690.8999|2972.7|3181.8|3154.5|3281.8|3427.3|3281.8|3363.6001|3281.8|3390.8999|3463.6001|3409.1001|3381.8|3290.8999|3336.3999|3127.3|3009.1001|3172.7|3445.5|3290.8999|3263.6001|3300|3345.5|3400|3327.3|3409.1001|3472.7|3454.5|3454.5|3481.8|3509.1001|3609.1001|3409.1001|3336.3999|3245.5|3527.3|3454.5|3290.8999|3409.1001|3427.3|3036.3999|2927.3|3018.2|3036.3999|3018.2|3109.1001|2981.8|3009.1001|3090.8999|2927.3|2772.7|2818.2|2809.1001|2809.1001|2836.3999|2790.8999|2800|2690.8999|2709.1001|2527.3|2654.5|2681.8|2800|2754.5|2963.6001|2809.1001|2845.5|3090.8999|3090.8999|2954.5|2772.7|2881.8|2545.5|2663.6001|2745.5|2690.8999|2654.5|2681.8|2254.5|2454.5|2327.3|2345.5|2563.6001|2554.5|2681.8|2590.8999|2745.5|2636.3999|2563.6001|2409.1001|2409.1001|2454.5|2509.1001|2536.3999|2490.8999|2663.6001|2727.3|2872.7|2809.1001|2818.2|2681.8|2918.2
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|845|892|945|980|1097|1118|1250|1179|1249|1211|1240|1239|1269|1276|1251|1300|1295|1285|1200|1348|1290|1300|1054|1091|1058|1074|1050|990|990|975|943|999|989|964|954|959|950|939|960|976|972|947|1020|1030|1025|976|905|920|875|829|761|759|725|820|770|740|689|720|690|720|690|690|720|742|780|781|805|825|827|808|820|840|832|833|795|797|820|780|780|797|851|881|888|945|920|970|908|940|960|930|910|870|888|905|910|828|845|904|896|954|1040|1100|1100|1100|1100|1090|1080|1030|1040|1110|1100|1100|1140|1160|1190|1200|1190|1210|1280|1210|1250|1230|1220|1180|1180|1260|1160|1110|1100|1110|1130|1120|1070|1080|1060|1030|1050|1070|1090|1110|1130|1110|1110|1110|1120|1160|1130|1160|1080|1160|1160|1170|1140|1130|1140|1160|1150|1160|1150|1160|1200|1170|1150|1190|1190|1200|1150|1160|1210|1210|1180|1260|1280|1320|1300|1310|1340|1340|1370|1280|1320|1340|1370|1340|1390|1370|1400|1450|1490|1360|1370|1350|1380|1270|1290|1310|1320|1280|1170|1190|1300|1260|1280|1190|1080|1030|1050|1060|1030|992|1020|1030|1080|1080|1080|1040|1000|991|1030|1000|991|964|971|969|950|915|921|950|857|900|842|856|940|939|955|959|1000|1030|1050|1010|931|1000|1020|1080|1090|1070|1060|1090|1090|1090|1100|1140
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|300|338|334|352|382|376|376|378|392|426|406|410|418|398|392|420|448|432|480|492|502|560|476|442|416|418|450|436|430|444|432|414|394|408|416|392|404|378|382|412|420|428|422|410|382|382|382|416|402|422|422|426|420|428|446|446|412|386|414|422|436|424|400|410|464|478|516|524|532|530|542|562|454|424|396|418|450|452|420|430|440|470|470|546|518|602|638|658|642|624|670|596|660|612|624|460|428|440|420|552|608|618|644|676|624|678|732|736|710|710|722|712|622|566|560|560|560|596|572|604|636|670|682|704|724|718|724|720|752|726|718|740|744|742|712|660|706|740|780|730|766|780|800|764|742|770|762|780|714|792|802|800|846|860|872|882|900|880|880|888|912|890|906|934|910|920|894|892|902|910|880|906|934|956|942|968|980|986|972|950|996|1008|1038|974|1000|976|970|984|982|950|910|874|870|860|886|908|944|980|914|854|878|908|896|880|814|810|820|760|762|774|760|770|820|782|796|792|796|850|832|874|796|808|740|722|730|782|798|758|628|660|632|684|772|778|780|834|834|826|852|838|806|804|748|794|850|878|900|960|1040|1070|856|814
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1530|1570|1570|1470|1580|1620|1570|1530|1640|1670|1690|1740|1780|1680|1680|1810|1830|1800|1840|1850|1870|1970|2000|1900|1830|1850|1960|2100|1900|1880|1970|1800|1630|1680|1710|1610|1540|1480|1440|1490|1470|1530|1460|1520|1420|1460|1420|1480|1540|1540|1540|1550|1490|1510|1480|1580|1510|1570|1510|1530|1520|1460|1450|1420|1570|1600|1680|1810|1770|1830|1750|1860|1660|1760|1670|1820|1880|1760|1700|1730|1760|1840|1820|1960|1720|2110|2230|2260|2220|2120|2000|2000|1950|1850|1810|1550|1460|1580|1450|1590|1780|1870|1950|2120|1850|1970|2160|2120|1860|1920|1920|1990|2100|2260|2400|2380|2300|2370|2550|2560|2860|2900|2940|2910|2990|3050|3190|3120|2960|3100|3220|3120|3030|2830|2880|2770|2840|2930|3150|2960|2930|3030|3090|3010|3010|3160|2990|3090|2870|3480|3220|3300|3470|3350|3590|3620|3560|3700|3640|3500|3680|3620|3670|3800|3710|3740|3560|3630|3870|3750|3680|3700|3830|3860|3860|4030|4110|4040|4070|3970|3960|4070|4060|3910|4120|4290|4270|4160|4070|3790|3860|3840|3880|3800|3860|3890|3910|3970|3900|3820|3760|3760|3710|3580|3420|3450|3390|3340|3250|3070|3330|3150|3390|3350|3460|3220|3250|3360|3450|3370|3360|3340|3190|3230|3070|3150|3170|3000|2800|2880|2960|3070|3140|3150|3330|3400|3400|3370|3380|3310|3220|3420|3270|3330|3350|3260|3490|3750|3850|3700|3690|4030
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4800|4770|4430|3880|4130|3690|3900|2555|2800|2600|2700|2790|2990|2845|2740|2900|2090|2330|1870|1400|1420|1370|1280|1248|1170|990|1030|995|961|970|939|975|1030|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1985|1990|2030|2000|1980|2035|1951|1920|1860|1853|1804|1803|1808|1960|2045|2125|1991|2080|2100|2105|2060|2150|2190|2180|2155|2110|2250|2320|2285|2270|2225|2195|2075|2070|2070|2145|2150|2005|2025|1990|1994|2040|2030|2025|1971|1999|1953|1996|2020|2040|2075|2055|2035|1972|1900|2000|1896|1998|2095|2030|2165|2300|2270|2200|2315|2325|2410|2400|2355|2405|2345|2445|2350|2295|2415|2415|2410|2425|2355|2310|2340|2320|2325|2350|2210|2230|2240|2260|2280|2350|2240|2270|2280|2380|2410|2480|2430|2400|2370|2350|2370|2350|2380|2400|2320|2310|2360|2500|2510|2480|2440|2370|2290|2370|2380|2290|2340|2540|2490|2630|2470|2530|2480|2530|2610|2570|2630|2690|2520|2250|2400|2390|2300|2300|2140|2070|2080|2030|2050|2040|2030|2090|2100|2070|2010|2070|2070|2090|2060|2170|2150|2180|2200|2160|2170|2130|2100|2110|2130|2140|2150|2110|2120|2130|2140|2140|2110|2090|2120|2120|2080|2100|2130|2130|2160|2190|2190|2160|2180|2150|2180|2110|2190|2160|2170|2180|2100|2090|2040|1970|1950|1900|1940|2030|1970|2050|1990|1970|2010|2010|1920|1950|1850|1750|1750|1740|1740|1650|1640|1610|1650|1550|1650|1650|1720|1630|1630|1790|1680|1670|1630|1620|1520|1590|1570|1550|1550|1490|1530|1490|1450|1440|1450|1490|1540|1510|1570|1540|1510|1490|1460|1530|1470|1470|1580|1580|1670|1670|1780|1870|1930|1970
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|702|732|722|716|704|732|696|658|720|680|692|706|764|748|762|808|760|806|794|798|750|726|736|686|660|666|676|696|678|700|726|716|744|674|672|666|640|620|598|600|594|612|569|540|570|614|588|602|612|597|652|638|604|600|560|575|596|529|592|578|562|568|600|590|658|662|696|710|706|716|692|718|686|686|696|676|686|684|682|674|688|700|682|708|676|672|674|680|700|698|672|662|690|708|728|762|740|748|736|724|726|732|736|716|658|654|670|738|786|736|740|728|714|664|666|630|610|670|662|702|712|686|662|656|666|670|676|682|668|684|714|764|762|718|670|680|632|622|626|622|616|618|660|688|632|626|648|644|616|666|664|646|628|636|622|596|570|568|548|538|560|540|552|570|556|544|528|524|540|522|524|534|508|506|518|542|548|540|518|500|494|480|474|468|474|476|472|470|470|472|466|450|442|452|450|464|460|462|454|454|442|458|438|432|422|410|404|396|392|390|384|372|384|376|386|378|358|382|378|384|382|390|368|366|366|372|376|354|336|334|324|326|336|328|334|326|346|342|348|336|340|354|326|332|332|342|348|360|370|374|384|398
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|309|370|370|361|366|371|391|384|405|372|390|390|405|425|410|441|437|455|450|440|428|407|391|360|361|346|372|345|347|342|360|368|322|320|320|318|321|299|298|306|316|313|315|301|320|323|311|310|330|340|359|326|332|340|310|340|326|341|361|370|380|376|395|385|398|410|421|425|436|454|468|440|402|415|399|406|430|416|395|405|435|449|422|445|405|460|456|464|470|475|470|459|456|460|441|415|392|405|396|380|385|398|433|425|401|451|461|452|411|410|455|492|535|520|534|534|511|512|528|551|608|620|627|599|627|634|688|661|679|646|678|659|600|556|560|535|565|575|599|580|601|627|636|590|589|607|600|600|570|635|635|636|649|680|685|700|688|676|676|658|713|669|682|709|684|688|650|671|689|680|682|690|700|725|740|741|750|750|743|746|750|765|739|750|745|780|779|775|755|719|695|656|677|680|670|692|715|765|716|701|712|678|666|670|660|670|655|642|635|616|628|601|645|640|663|630|604|615|647|629|629|620|564|601|579|559|560|598|532|545|505|545|560|574|615|608|620|608|612|594|592|635|571|572|575|620|600|631|627|671|655|689
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12250|10650|10350|8300|8600|9000|7350|4266.7002|5000|5183.2998|4850|3900|3966.7|3216.7|2833.3|3033.3|2833.3|3200|3083.3|3350|2916.7|2400|2650|2350|2050|1966.7|2366.7|2333.3|2633.3|2650|2500|3033.3|2500|2166.7|1641.7|1441.7|1408.3|1441.7|1316.7|1366.7|1241.7|1343.3|1331.7|1400|1458.3|1291.7|1150|1141.7|1176.7|1116.7|1185|1098.3|950|866.7|733.3|833.3|800|733.3|830|983.3|1183.3|1168.3|1166.7|1116.7|1363.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|411|406|416|423|436|449|435|435|439|433|450|464|450|449|448|455|458|480|461|465|463|478|461|443|421|435|456|462|446|482|474|490|445|420|439|406|400|400|400|394|397|411|417|410|405|405|410|411|425|431|451|419|420|421|440|465|455|485|443|420|505|585|616|520|610|625|670|642|659|642|647|675|640|655|643|664|660|675|613|663|662|675|675|701|630|755|721|695|650|660|639|680|690|695|626|508|460|440|450|465|540|680|740|740|730|735|800|834|817|870|799|810|830|921|926|929|930|920|912|970|1000|990|970|1040|1010|1030|1040|882|898|886|820|762|777|755|699|620|640|715|740|730|755|750|765|721|920|1000|1170|1300|1330|1390|1330|1330|1430|1450|1490|1490|1560|1490|1490|1500|1550|1650|1540|1570|1600|1610|1620|1620|1660|1710|1600|1730|1750|1800|1830|1790|1880|1850|1880|1750|1810|1850|1910|1950|1970|2000|2010|2110|2050|1990|1760|1830|1730|1820|1750|1740|1810|1900|1780|1730|1760|1780|1800|1750|1780|1780|1790|1780|1770|1800|1770|1800|1770|1760|1820|1860|1730|1810|1740|1710|1800|1870|1710|1770|1700|1730|1720|1750|1790|1680|1640|1640|1550|1430|1370|1380|1380|1360|1310|1290|1320|1190|1080|1060|1040|1080|1100|1080|1110|1100|1120|1120
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2650|2990|3020|3070|2790|2900|2580|2550|2540|2540|2620|2360|2320|2380|2260|2420|2510|2470|2400|2630|2650|2780|2580|2430|2280|2300|2540|2530|2430|2650|2690|2560|2340|2370|1950|1980|1750|1680|1460|1470|1450|1550|1450|1600|1540|1710|1730|1760|1780|1790|1730|1740|1680|1570|1550|1670|1530|1570|1650|1750|1770|1660|1700|1680|1790|1880|1870|1940|1760|1890|1800|1870|1650|1610|1520|1640|1760|1640|1500|1620|1660|1700|1710|1900|1790|2090|2120|2250|2270|2260|2300|2150|2100|2000|1930|1570|1450|1660|1610|1720|1870|2110|2300|2330|2250|2270|2420|2420|2190|2150|2120|2460|2550|2690|2840|2700|2710|2720|2810|2860|3190|3190|3210|3320|3300|3390|3400|3370|3300|3430|3360|3370|3310|3250|3320|3090|3210|3160|3290|3250|3340|3370|3580|3520|3270|3180|3080|3250|3120|3280|3270|3320|3390|3360|3560|3670|3760|3760|3690|3700|3760|3650|3780|3900|3860|3850|3810|3800|3850|3960|3850|3900|3920|4010|4030|4090|4170|4220|4270|4110|4080|4110|4270|4240|4250|4270|4330|4400|4180|4140|3920|3740|4100|4100|4070|4130|4250|4240|4050|4020|3920|4090|3900|3820|3860|3860|3960|3610|3450|3480|3470|3450|3500|3280|3450|3350|3320|3640|3430|3420|3500|3400|3260|3310|3280|3400|3360|3280|2960|3040|2880|2950|3270|3120|3310|3280|3520|3460|3560|3420|3400|3600|3230|3330|3360|3420|3500|3500|3620|3920|3870|3850
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|655.6|715.6|676.7|668.9|670|687.8|734.4|683.3|766.7|714.4|622.2|627.8|651.1|657.8|605.6|663.3|651.1|673.3|658.9|591.1|577.8|584.4|563.3|591.1|562.2|584.4|573.3|600|601.1|602.2|585.6|594.4|628.9|533.3|537.8|558.9|546.7|565.6|553.3|573.3|590|591.1|597.8|601.1|630|588.9|588.9|597.8|601.1|585.6|590|580|588.9|591.1|588.9|587.8|573.3|550|587.8|564.4|588.9|583.3|570|573.3|583.3|582.2|571.1|576.7|603.3|624.4|611.1|598.9|564.4|557.8|558.9|555.6|572.2|571.1|555.6|522.2|551.1|537.8|513.3|520|516.7|494.4|483.3|478.9|496.7|500|470|476.7|490|484.4|476.7|502.2|484.4|513.3|515.6|477.8|511.1|483.3|480|466.7|444.4|454.4|450|454.4|470|454.4|446.7|442.2|411.1|477.8|490|453.3|473.3|500|480|493.3|485.6|450|450|426.7|453.3|453.3|431.1|432.2|435.6|430|462.2|425.6|423.3|403.3|406.7|404.4|382.2|364.4|364.4|365.6|348.9|344.4|343.3|352.2|323.3|318.9|321.1|320|305.6|315.6|312.2|312.2|318.9|318.9|305.6|306.7|307.8|306.7|305.6|304.4|307.8|306.7|311.1|310|308.9|302.2|296.7|292.2|295.6|296.7|294.4|286.7|291.1|307.8|312.2|313.3|313.3|306.7|303.3|308.9|316.7|315.6|314.4|316.7|320|328.9|322.2|326.7|306.7|314.4|298.9|286.7|285.6|287.8|270|286.7|292.2|293.3|287.8|280|277.8|290|288.9|271.1|261.1|261.1|255.6|256.7|270|267.8|264.4|248.9|262.2|246.7|244.4|240|242.2|245.6|248.9|232.2|218.9|220|208.9|208.9|212.2|206.7|198.9|188.9|184.4|185.6|183.3|193.3|193.3|197.8|205.6|224.4|224.4|222.2|217.8|211.1|213.3|220|204.4|214.4|216.7|216.7|214.4|213.3|213.3|222.2|223.3|253.3
04856|946231|/equities/ushio-inc|TOPIX500|1230|1294|1283|1308|1332|1500|1546|1448|1598|1390|1426|1475|1500|1476|1460|1594|1572|1639|1560|1596|1440|1300|1245|1248|1208|1260|1340|1353|1362|1360|1380|1408|1275|1180|1223|1241|1219|1274|1197|1185|1139|1220|1260|1135|1085|991|1024|992|1019|1045|1090|1035|995|980|888|940|934|930|1111|1171|1202|1140|1141|1214|1261|1245|1279|1279|1298|1239|1130|1110|1090|1030|995|1067|1160|1190|1182|1115|1180|1152|1170|1140|1120|1080|1000|1040|1010|999|1060|1000|1050|1060|980|916|859|869|873|894|1030|1190|1250|1270|1260|1260|1310|1460|1490|1480|1480|1390|1240|1280|1230|1250|1370|1450|1450|1580|1560|1570|1480|1450|1440|1450|1390|1450|1440|1400|1640|1520|1540|1390|1380|1420|1410|1350|1300|1320|1300|1360|1380|1470|1410|1430|1370|1290|1250|1260|1260|1230|1280|1240|1240|1220|1240|1200|1200|1200|1250|1250|1260|1260|1230|1210|1200|1160|1230|1240|1210|1270|1240|1280|1280|1340|1340|1300|1280|1230|1240|1260|1280|1250|1260|1300|1210|1200|1180|1170|1110|1100|1160|1240|1240|1220|1230|1240|1240|1290|1280|1290|1230|1160|1140|1190|1180|1130|1130|1180|1210|1160|1130|1040|1100|1100|1030|1090|1130|1160|1100|1080|1080|1080|1020|1020|1050|1020|966|992|890|891|935|910|900|872|867|861|876|877|842|874|781|863|909|915|904|899|955|935|942|1010
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1980|2176|2160|2220|2178|2338|2340|2252|2276|2354|2400|2362|2446|2470|2450|2424|2420|2462|2626|2470|2514|2520|2566|2540|2604|2610|2632|2628|2580|2640|2720|2752|2736|2616|2530|2482|2590|2502|2430|2560|2720|2662|2706|2890|2836|2906|2830|2876|2816|2632|2778|2664|2640|2722|2656|2500|2422|2526|2632|2560|2512|2470|2504|2480|2730|2684|2740|2760|2700|2724|2792|2840|2712|2694|2872|2758|2800|2744|2770|2786|2760|2750|2720|2880|2800|2780|2700|2660|2620|2640|2620|2500|2420|2460|2480|2380|2400|2600|2480|2540|2200|2400|2480|2560|2400|2540|2600|2620|2620|2580|2620|2660|2500|2680|2700|2780|2800|2840|2820|2800|2840|2880|2820|2760|2880|2840|2900|2920|2840|2900|2980|2780|2940|2740|2640|2460|2460|2480|2420|2300|2320|2440|2440|2420|2380|2380|2380|2580|2380|2560|2520|2580|2700|2740|2760|2680|2680|2680|2700|2740|2760|2660|2720|2800|2840|2620|2660|2680|2800|2820|2800|2940|2920|2980|3080|2920|2980|2940|2960|2860|3020|2840|2840|2820|2840|2760|2700|2660|2740|2640|2640|2400|2500|2540|2580|2680|2780|2740|2740|2680|2640|2740|2800|2660|2740|2780|2640|2580|2580|2540|2480|2400|2380|2400|2400|2400|2340|2400|2360|2340|2260|2320|2260|2200|2140|2140|2180|2160|2100|2100|2040|2080|2060|2180|2120|2100|2100|2060|2100|2040|2000|2000|1950|1900|1960|2060|2020|2040|2140|2120|2040|2060
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3910|4230|4350|4330|4290|4610|4970|4440|4690|4450|4330|4420|4620|4880|4900|4790|4560|4340|4600|4570|4700|4760|4840|4990|4850|4830|4860|4970|4950|5170|5200|5050|5160|4960|5300|5190|5200|5030|4800|5020|4930|5100|4850|4950|4990|5000|5040|5010|4800|5160|5300|5130|5340|5450|5200|5420|5470|5250|5090|5140|5550|5350|5160|4960|4910|5020|5200|5350|5360|5400|5270|5170|4950|4910|4650|5010|5200|5180|5130|4770|4620|5000|4800|4800|4510|4470|4540|4470|4420|4310|4200|4210|4180|4180|3900|3850|4030|4160|4130|4090|4240|4170|4200|4180|4060|4160|4210|4130|4060|4040|3940|4010|4030|4130|4170|4150|4100|4220|4190|4190|4140|4200|4470|4470|4480|4460|4400|4450|4360|4250|4290|4100|4100|4120|4090|4000|4100|4090|4070|3990|4000|3940|3910|3770|3740|3740|3730|3750|3700|3750|3760|3730|3770|3730|3790|3760|3750|3720|3710|3730|3750|3740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1085|1045|1066|1121|1100|1238|1420|1352|1300|1400|1534|1562|1520|1400|1244|1197|1200|1222|1240|1175|1120|1160|1184|1187|1114|1081|1140|1116|1118|1066|1062|1061|933|875|809|819|693|666|670|675|678|718|691|710|720|705|711|725|732|697|745|704|697|709|665|730|658|657|655|663|690|662|661|655|774|761|825|795|790|760|726|760|682|685|650|625|695|567|540|553|555|527|558|550|512|591|820|859|859|855|860|895|840|790|775|615|584|686|687|791|841|924|920|980|945|977|999|998|993|961|980|1040|1040|1120|1200|1180|1210|1230|1220|1300|1250|1210|1220|1270|1250|1310|1250|1240|1260|1290|1300|1250|1280|1210|1200|1200|1230|1260|1270|1190|1180|1220|1220|1170|1210|1210|1150|1170|1090|1200|1210|1230|1270|1240|1250|1300|1380|1410|1380|1390|1470|1490|1480|1460|1510|1520|1470|1420|1480|1500|1430|1490|1500|1540|1510|1540|1550|1530|1500|1460|1510|1480|1490|1490|1500|1540|1540|1570|1510|1450|1440|1390|1410|1430|1390|1440|1480|1380|1410|1430|1480|1440|1410|1460|1380|1420|1400|1280|1290|1280|1280|1290|1320|1280|1360|1230|1320|1280|1310|1340|1340|1310|1280|1270|1260|1290|1280|1310|1230|1260|1180|1260|1300|1320|1350|1260|1320|1290|1380|1250|1270|1310|1280|1320|1310|1350|1380|1440|1440|1380|1430|1490
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|320|276.7|247.7|230|253.3|266.7|271.7|247|283.3|320.3|273|240|237|228.3|230|231|210.7|221.7|223.3|238.3|216.3|208.7|171.7|171.3|167.7|160|146|146.7|148.3|138|140|148.3|131.7|133.7|130.7|100|101.3|98|92|84.7|82.7|84.7|86.3|84.3|84.3|84|82.7|89.3|79.3|76.7|80|71|66|71.3|70|74.7|68.3|66.3|65|76.3|78.7|70.3|66.3|58.3|69.3|65.3|70|71.7|74.3|77.3|70.7|72.7|67.3|66.7|69.7|60.3|60|54.7|53.3|49|46.7|49.3|50.7|55|49|53.3|52.7|53.7|56.7|51.7|54.3|55|58|53.3|49.3|43.3|45|33.7|33.3|33.7|34|38.3|40|48.3|40.7|40|50.7|54.7|54.7|58.3|50|57.3|60|60.3|61.7|60|70|72.3|71|69|87.3|95.7|89.3|90.3|89.3|91.7|86.7|80.7|81|71.3|69.3|71.3|66.7|68|65|63.7|65|61|58.7|54.7|57.7|63.3|69.3|70|78|76|70|72.7|76.7|85|84.3|86|85|78|80|87.3|87.7|86.7|87.7|87.7|96|95|97.3|92|96.7|94|99|98|100|102.7|105.3|110|102.7|110|115.3|114.3|103|100.3|103.3|89.3|88.7|88.3|86.7|83|83|80.7|83|80|75|76.7|77.7|73|75.3|80|85|88.3|92|88.7|89.7|90|86.7|91.7|90|88|86.7|78.7|76.7|77.3|81.3|83.3|77.7|73.3|75|78|66.7|56.3|56.7|60|56.7|52.7|55.7|55.3|54.3|53|50.3|50|52.3|51|51|46.3|43.7|45.3|48.7|52|50.7|51.3|52.7|48.3|44|41.3|43|42.7|40.3|46.3|46.7|42|45|50|50|52.7|58.3|60
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|710|801|700|790|891|905|944|920|930|1019|1140|1196|1289|1187|1199|1226|1234|1356|1290|1372|1457|1350|1309|1223|1245|1246|1330|1298|1267|1329|1289|1210|1217|1252|1270|1157|1184|1097|1072|1100|1134|1170|1281|1230|1159|1170|1181|1244|1302|1316|1390|1299|1229|1218|1179|1266|1095|1085|1069|1110|1127|1105|1116|1100|1221|1207|1266|1265|1280|1280|1290|1365|1300|1250|1128|1181|1296|1260|1101|1222|1218|1235|1223|1240|1200|1250|1250|1390|1390|1400|1460|1630|1740|1690|1730|1700|1480|1480|1470|1450|1600|1650|1790|1620|1370|1520|1560|1580|1630|1750|1860|1920|1950|1860|1900|1860|2010|2190|2210|2320|2120|2200|2210|2090|2060|2090|2250|2230|2210|2180|2470|2480|2550|2460|2450|2430|2420|2280|2300|2210|2300|2300|2350|2400|2190|2060|2040|2000|1970|1970|1990|1950|2030|1960|1970|1820|1810|1840|1760|1790|1880|1860|1840|1840|1820|1760|1720|1720|1810|1750|1740|1740|1760|1740|1770|1800|1810|1870|1860|1770|1740|1770|1890|1850|1830|1930|1930|1900|1950|1950|1900|1860|1870|1910|1890|1940|1960|1900|1880|1840|1790|1870|1860|1810|1840|1880|1700|1600|1630|1610|1620|1560|1560|1490|1610|1480|1440|1450|1480|1480|1260|1290|1190|1190|1190|1130|1090|1090|925|999|946|975|1040|1050|1110|1100|1160|1130|1080|1010|960|1020|1050|1030|1080|1050|1150|1150|1200|1200|1160|1300
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|268.3|272.3|282.7|279.7|302.3|310|322.3|305|323.3|343.3|340.3|335|353|383.3|371.7|403.3|356.7|370|369.3|402|380|419.3|376.7|378.7|363.7|372|333.7|330|320.3|326.7|330.3|336.3|285.7|279.7|285|273.3|274|261.3|252.3|230|233|236|227.3|222.7|233.3|243|241.7|238.3|263.7|270|280|264.7|289.3|290|269.7|296.7|270|271.7|296.7|298.3|318.7|322|339.7|333.3|363.3|359.7|390|378.3|346.7|316.7|301.3|316.7|278.3|271.3|276.7|263.3|266.7|261.7|245.3|251.7|257.3|260.3|262.7|273|256.7|266.3|264.7|260|262|271.3|260|266.7|258.3|243|244|225|255.3|291.7|269.7|274.7|280.3|281.7|284.7|296.3|283.3|318.3|323.3|346.7|396.7|366.7|360|356.7|366.7|366.7|376.7|363.3|423.3|440|436.7|466.7|433.3|423.3|390|383.3|380|356.7|380|376.7|373.3|376.7|366.7|383.3|383.3|373.3|370|363.3|360|360|366.7|363.3|343.3|343.3|350|356.7|333.3|336.7|317|317|327.3|346.7|343.3|340|353.3|343.3|332|340|343.3|346.7|336.7|343.3|350|346.7|353.3|360|356.7|350|343.3|343.3|353.3|350|343.3|346.7|350|336.7|350|370|373.3|366.7|380|370|363.3|366.7|370|373.3|376.7|380|383.3|386.7|360|350|353.3|331.7|340|333.3|336.7|336.7|350|363.3|332.3|333.3|321.3|340|306.7|306.7|281.7|280|273.3|262|270|272|275|261.7|261.7|263.3|276.3|265|255.7|286.7|269.7|270|272.7|272.3|244|246|228.3|228|222.7|223.7|205.3|207.3|223.3|218.3|230|217|232.3|233.3|241|236|240.3|239.7|223.7|235.7|241|247.3|245|253.7|256.7|260|284|283.3|304.7|299.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3300|3160|3000|2830|2845|2785|2765|2570|2715|2790|2725|2705|2700|2685|2670|2760|2445|2610|2310|2350|2040|2065|2080|2035|1989|1956|1982|2110|1997|2025|2080|2140|1919|1852|1826|1660|1650|1597|1580|1550|1550|1606|1577|1629|1595|1580|1585|1567|1550|1502|1547|1508|1433|1430|1404|1395|1315|1353|1390|1491|1510|1482|1499|1516|1500|1512|1559|1550|1540|1563|1546|1582|1527|1469|1557|1516|1594|1588|1564|1484|1528|1528|1505|1530|1490|1560|1550|1550|1580|1590|1530|1530|1580|1590|1590|1670|1680|1750|1730|1690|1650|1590|1570|1570|1460|1490|1530|1490|1520|1530|1530|1470|1460|1470|1490|1450|1450|1480|1470|1470|1490|1500|1440|1410|1410|1400|1400|1370|1390|1400|1370|1330|1310|1280|1220|1210|1230|1210|1220|1180|1110|1190|1160|1140|1150|1120|1140|1130|1140|1200|1210|1180|1200|1220|1200|1210|1200|1190|1190|1180|1210|1170|1200|1220|1240|1190|1190|1180|1240|1250|1250|1260|1260|1250|1250|1270|1290|1280|1290|1270|1300|1250|1270|1270|1260|1280|1250|1260|1240|1270|1220|1170|1170|1180|1190|1230|1230|1220|1230|1240|1200|1250|1230|1220|1200|1170|1210|1130|1110|1110|1110|1110|1140|1100|1120|1120|1090|1130|1060|1030|1000|995|953|948|937|953|934|946|902|926|917|916|946|939|955|951|960|963|970|950|953|940|904.5|918.2|909.1|909.1|918.2|936.4|918.2|954.5|927.3|1009.1
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|550|585|483|502|530|549|608|540|585|630|669|677|693|659|690|695|750|820|837|915|859|842|820|780|774|800|818|867|810|784|775|680|695|611|610|590|575|583|570|591|640|656|636|669|635|654|650|641|658|655|640|560|575|613|530|525|547|621|680|675|724|706|780|871|925|998|1040|997|1015|1048|1069|1059|911|1010|1040|1049|1075|1053|1021|1028|1025|985|990|1020|998|1040|1030|1060|1040|1020|1020|1010|983|1150|1050|963|835|785|786|702|895|970|982|942|926|920|950|930|940|973|1020|1050|1080|1110|1090|1050|1030|1020|1050|1070|1150|1090|1150|1130|1130|1160|1150|1180|1150|1150|1100|1110|1160|1080|1140|1080|1080|1080|1100|1040|1090|1090|1110|1050|995|980|969|995|1000|1070|1060|1080|1070|1110|1130|1190|1190|1190|1140|1100|1160|1150|1180|1180|1190|1220|1190|1170|1210|1240|1200|1210|1200|1180|1200|1230|1310|1250|1240|1220|1180|1150|1130|1110|1170|1200|1130|1050|1050|1020|1010|1020|1030|1090|1080|1080|1070|1100|970|1020|1030|1060|1000|1000|955|981|957|901|900|840|810|815|841|843|848|790|808|835|789|821|824|820|800|802|764|780|752|680|665|725|666|710|766|779|803|823|880|860|834|872|886|899|791|972|981|1020|1020|1050|1070|1060|1140|1020
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1099|1250|1275|1259|1275|1379|1339|1322|1450|1417|1417|1450|1513|1600|1669|1649|1580|1600|1561|1559|1534|1510|1584|1550|1530|1432|1475|1538|1511|1558|1541|1595|1601|1620|1750|1623|1620|1596|1581|1432|1522|1569|1517|1548|1475|1473|1500|1485|1425|1440|1532|1512|1394|1406|1365|1408|1355|1415|1304|1321|1274|1260|1215|1219|1208|1151|1204|1292|1231|1250|1241|1295|1167|1151|1165|1200|1213|1229|1241|1208|1289|1321|1320|1420|1400|1530|1430|1460|1440|1420|1460|1460|1460|1410|1420|1310|1240|1270|1150|1230|1430|1490|1490|1520|1370|1580|1660|1570|1600|1620|1650|1630|1700|1660|1720|1660|1650|1640|1690|1770|1880|1900|1910|1970|1980|1960|1970|1990|1980|2020|2080|1970|1970|1910|1830|1810|1870|1810|1830|1870|1880|1810|1820|1740|1740|1720|1730|1730|1720|1850|1830|1840|1760|1780|1820|1830|1830|1820|1850|1820|1860|1810|1820|1890|1900|1890|1810|1850|1860|1960|1950|2070|2040|2040|2040|2060|2030|2070|2120|2090|2140|2140|2110|2120|2120|2150|2030|2000|1990|1940|1850|1860|1880|1910|1850|1940|1960|1920|1890|1890|1850|1960|1920|1930|1890|1860|1800|1790|1750|1790|1740|1760|1730|1750|1800|1810|1730|1790|1710|1730|1760|1690|1640|1680|1690|1750|1730|1750|1740|1700|1680|1680|1710|1660|1650|1610|1590|1590|1660|1600|1620|1650|1630|1690|1720|1700|1780|1770|1800|1850|1790|1910
04869|952774|/equities/yaoko-co-ltd|TOPIX500|740|875|900|900.5|870|900|994.5|925|857.5|900|900|915.5|890|924.5|900|970|950|969.5|915|930|872.5|840|870|877.5|865|850|845|800|780|795|776|815.5|800|800|775|775|775|732|715|747.5|733.5|737.5|735|725|740|750|780|777.5|770|740|785|755|740|740|745|760|770|755|817.5|775|835|775.5|800|775|790|785|810|825|885|880|845.5|785|770|740|725|730|789.5|780|775|710|710|755|736.5|735|715|760|715|775|790|790|705|750|745|765|710|720|675|750|750|720|735|640|620|690|640|720|700|640|640|645|710|725|745|775|815|780|725|700|735|775|790|795|835|850|835|855|875|855|810|815|830|800|800|815|775|760|760|785|850|815|870|850|875|875|780|760|770|815|875|925|925|950|980|965|945|945|970|950|930|935|990|1000|985|1000|1040|1015|995|1005|1000|975|985|975|1000|1045|1020|1025|1025|980|960|960|995|940|965|970|990|985|960|995|935|895|905|900|875|900|860|845|850|860|850|835|825|835|795|805|780|775|780|785|780|780|740|740|690|675|730|740|750|775|750|735|705|695|705|700|700|695|695|700|735|755|740|740|725|750|800|760|765|730|730|730|870|850|790.9|745.5|740.9|777.3|722.7|772.7|845.5|854.5|890.9|895.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|799|869|703|534|510|538|461|440|465|466|500|448|445|425|410|428|395|444|366|363|343|346|353|314|297|291|296|255|256|251|254|268|256|226|244|210|180|175|191|192|194|195|200|184|190|204|190|195|207|215|236|215|203|192|185|183|162|219|235|283|284|271|330|384|397|396|421|422|439|434|438|434|430|425|430|428|434|415|403|399|409|404|404|408|399|419|424|423|419|395|374|365|367|365|359|286|315|325|335|383|409|439|460|454|425|420|442|482|480|485|500|470|468|500|500|499|506|468|450|465|465|478|478|474|479|470|472|472|420|394|395|396|375|368|356|335|366|362|375|390|404|414|413|395|372|378|383|398|364|402|389|385|415|415|430|450|457|453|440|445|460|460|455|465|465|457|455|454|498|487|487|490|505|525|525|529|536|529|539|535|549|557|563|548|565|558|560|571|563|552|533|496|516|536|539|547|550|536|519|519|506|491|487|461|459|441|445|434|425|420|429|433|447|440|451|449|437|471|445|438|410|420|375|385|373|375|384|376|335|330|328|335|355|346|355|370|400|403|404|409|380|377|365|387|418|430|450|464|466|480|470|522
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|625|675|730|713|704|729|747|720|739|770|757|730|757|715|661|690|678|701|723|715|680|700|670|628|598|631|655|671|646|665|660|632|610|605|610|597|585|563|544|573|575|612|614|563|550|560|557|580|610|625|629|615|598|590|588|616|580|667|589|636|660|701|693|655|744|764|780|780|754|759|717|782|695|725|690|706|716|736|738|694|691|718|731|783|758|811|800|829|816|795|811|791|801|800|836|850|816|806|785|765|789|785|838|779|687|695|765|832|724|670|662|708|741|775|825|794|810|890|941|1020|976|950|954|974|995|999|1040|990|965|921|970|928|908|868|876|835|846|851|910|870|913|925|929|945|898|911|882|917|830|1000|1020|1020|1070|991|1020|1010|1010|1070|1020|1030|1100|1070|1050|1110|1070|1070|1040|935|1030|994|981|1000|1020|1010|1070|1090|1100|1120|1110|1090|1100|1150|1190|1170|1170|1230|1230|1180|1190|1120|1100|1100|1110|1080|1090|1130|1080|1060|1010|1040|1050|1000|976|979|975|945|860|815|804|793|815|787|825|840|890|885|815|895|900|917|830|835|756|800|775|785|778|753|595|637|620|654|746|721|730|752|829|818|835|793|787|784|772|795|807|864|920|903|929|908|900|975
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|486|494|514|520|550|528|554|536|542|570|606|570|584|570|578|610|628|638|654|670|672|696|686|668|640|656|662|700|714|638|670|684|700|656|648|640|630|670|620|650|638|598|532|532|522|542|538|524|552|578|588|590|570|566|574|578|578|588|558|562|540|588|608|596|690|662|682|690|638|650|652|660|602|638|572|590|598|600|546|556|588|614|622|648|606|690|778|790|770|774|766|802|790|770|788|680|620|654|616|600|624|694|694|678|616|628|700|750|704|594|620|682|710|696|718|690|738|738|784|842|934|924|966|972|976|996|1028|1016|1024|1040|1030|1036|1040|996|1038|1000|966|1008|1068|994|984|990|996|994|978|1010|982|1020|992|1078|1080|1130|1240|1200|1270|1290|1270|1268|1268|1202|1270|1232|1222|1270|1234|1198|1178|1194|1252|1230|1216|1240|1272|1310|1328|1364|1374|1388|1372|1332|1358|1358|1332|1324|1348|1394|1328|1370|1340|1330|1288|1280|1246|1244|1276|1290|1280|1278|1308|1270|1264|1266|1250|1252|1236|1252|1192|1166|1154|1148|1128|1082|1136|1120|1180|1166|1132|1216|1202|1208|1154|1150|1060|1040|1052|1038|994|998|904|980|942|958|962|996|990|988|1064|1024|1072|1034|970|978|978|1050|1036|1066|1156|1184|1242|1296|1270|1300
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2350|2470|2500|2600|2780|2760|2660|2430|2700|2800|2650|2600|2500|2650|2560|2430|2480|2730|2590|2450|2270|2180|2040|1900|1900|1880|1940|1840|1900|1780|1800|1730|1720|1620|1560|1550|1580|1550|1520|1450|1470|1490|1430|1330|1360|1230|1220|1220|1200|1220|1260|1200|1220|1190|1200|1170|1170|1200|1100|1120|1100|1100|1090|1060|1140|1200|1320|1290|1260|1270|1300|1200|1200|1190|1180|1190|1200|1120|1110|1110|1100|1120|1120|1140|1120|1180|1150|1170|1150|1150|1200|1200|1250|1200|1220|1090|1170|1190|1190|1280|1200|1190|1170|1310|1330|1350|1270|1300|1300|1280|1250|1270|1340|1350|1360|1290|1440|1400|1450|1470|1440|1400|1410|1450|1450|1590|1400|1250|1350|1400|1400|1350|1240|1280|1200|1070|1150|1090|1150|1150|1130|1220|1230|1180|1280|1320|1300|1370|1350|1420|1370|1420|1350|1380|1410|1420|1410|1420|1420|1430|1420|1400|1400|1380|1450|1380|1380|1400|1410|1410|1360|1400|1380|1420|1500|1480|1480|1400|1440|1450|1500|1500|1520|1580|1540|1490|1480|1480|1530|1490|1400|1380|1370|1400|1400|1390|1440|1530|1680|1770|1750|1860|1800|1870|1780|1700|1690|1650|1630|1720|1710|1630|1600|1480|1490|1480|1470|1520|1520|1400|1350|1450|1300|1220|1230|1280|1220|1290|1140|1120|1110|1160|1140|1180|1150|1190|1250|1250|1100|1000|1000|1010|1050|1080|1120|1160|1060|1180|1240|1230|1180|1300
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|356.45|307.62|268.55|219.73|209.96|249.02|200.2|161.13|180.66|185.55|166.02|146.48|140.38|122.07|130.62|140.38|150.15|125.73|124.27|120.36|95.95|86.91|91.8|75.2|60.55|80.32|92.77|91.31|101.07|105.22|104.98|146.48|63.48|50.05|32.71|27.83|34.18|26.86|21.61|21|17.46|18.07|15.26|16.11|14.65|10.36|10.13|8.91|8.79|8.48|8.73|8.53|8.36|6.47|5.68|5.37|5.25|5.74|5.25|6.04|5.62|5.86|6.12|5.02|5.85|6.23|6.47|6.59|7.02|7.3|7.57|6.41|6.04|5.74|5.19|4.76|5.62|5.98|5.87|5.86|6.7|5.69|7.32|7.02|6.09|5.49|5.74|5.31|4.5|4.46|3.82|3.3|3.17|3.36|3.54|3.53|3.53|3.65|3.48|3.3|3.54|3.39|2.25|2.56|2.2|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|506.2|475|393.8|415.6|418.8|393.8|381.9|387.5|371.9|468.8|469.4|393.8|403.8|357.5|375|375|353.8|400|350|406.2|331.2|362.5|256.2|187.5|151.9|176.2|165.6|151.2|126.9|129.4|120.6|123.8|81.2|78.1|72.6|60.6|59.6|52.4|44.2|36.5|35.1|33.7|33.7|36|34.1|33.7|31.7|28.2|29.1|29.9|29.3|29.8|28.8|33.7|32.2|28.4|26.4|27.7|28.8|30.5|26.9||26.4|28.4|30.8|30.8|36.1|37.5|38.5|38.5|37|34.1|34.1|34.1|36|36.1|36.5|34.7|33.2|33.7|33.9|32.9|32.7|27.4|30.3|30.2|32.2|33.6|33.6|29.1|29.4|29.5|28.1|27.6|26.4|26|26.4|27.4|26.4|26|25.2|25.2|24.8|24.7|24.3|24.2|24.1|24.5|24|24|24|26.5|28.8|27.9|29.3|35.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|808|849|900|865|880|885|860|803|880|925|1029|982|1018|1080|840|940|944|977|975|913|853|809|827|824|779|784|745|813|792|789|825|755|689|689|570|565|557|535|549|522|518|529|486|485|494|449|432|443|460|449|493|465|365|355|328|324|330|365|372|391|376|407|400|435|461|450|476|513|464|465|415|425|400|410|393|400|378|338|308|312|306|316|325|344|300|361|383|366|388|365|346|369|355|347|328|264|248|270|250|285|327|351|348|379|361|403|436|424|398|365|377|412|420|425|453|489|522|551|572|590|597|607|556|563|570|582|581|583|556|558|570|585|594|594|550|530|527|495|507|509|490|503|500|492|480|466|433|439|406|445|443|440|454|474|508|514|535|570|551|558|579|580|610|613|625|622|603|603|638|635|601|603|611|636|663|660|680|685|660|636|652|640|659|649|665|677|684|691|649|651|607|595|610|594|598|600|624|611|586|586|574|572|555|556|555|562|555|520|508|494|486|489|505|475|497|470|476|506|477|472|486|460|435|425|420|425|430|400|369|365|363|384|399|395|401|417|448|440|448|424|405|415|380|410|420|437|450|445|450|450|444|454
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|400|498|478|484|488|480|478|420|420|458|388|394|414|408|382|424|456|442|488|484|500|538|522|476|464|496|542|536|540|560|554|534|544|528|546|552|558|580|546|476|446|464|470|468|434|430|460|484|540|520|550|500|452|286|280|312|276|282|280|290|304|290|270|272|328|328|330|346|350|366|356|398|312|328|300|316|328|348|342|378|396|454|448|486|430|574|600|610|602|608|618|690|648|450|430|288|264|280|260|352|382|390|432|430|396|416|460|498|426|460|450|600|620|634|660|668|684|662|712|764|838|840|858|960|1098|1108|1108|1146|1096|1084|1156|1010|942|894|846|720|792|812|1140|1034|1238|1280|1342|1318|1220|1300|1262|1316|1302|1502|1502|1514|1688|1642|1940|2060|2100|2200|2080|2260|2360|2220|2280|2420|2380|2240|2340|2340|2540|2460|2420|2420|2500|2560|2540|2520|2600|2600|2580|2440|2420|2380|2360|2380|2500|2600|2440|2460|2400|2360|2260|2200|2240|2200|2200|2240|2240|2280|2380|2240|2320|2080|2040|1984|1960|1954|1898|1840|1880|1802|1900|1720|1894|1862|1940|1842|1922|1980|2000|2040|2020|2020|1758|1702|1700|1750|1700|1678|1440|1552|1494|1522|1596|1652|1846|2040|2140|2140|2160|2020|1984|2040|2020|2080|2120|2260|2320|2340|2380|2520|2400|2640
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|607|675|737|751|820|848|775|760|808|817|949|902|980|863|881|928|959|1024|1010|1030|950|910|936|892|890|900|937|990|990|936|905|990|846|835|830|849|810|803|792|750|759|773|760|685|630|680|646|675|682|735|790|680|678|692|644|692|765|775|946|891|948|902|885|998|1091|1127|1121|1180|1152|1168|1127|1188|1085|1109|1097|1087|1059|1095|1000|933|905|926|875|936|886|985|921|919|935|915|898|877|910|900|932|901|881|875|878|820|817|820|805|847|691|750|768|795|842|840|798|928|930|935|946|929|961|938|968|947|950|926|898|907|889|913|925|915|883|897|922|957|955|908|853|862|838|865|869|840|824|860|891|893|849|898|839|849|780|830|825|852|875|866|888|902|896|898|884|880|898|895|898|897|891|879|861|873|878|875|867|887|879|877|883|901|913|927|924|894|879|869|895|859|894|925|884|869|872|877|883|810|836|847|821|858|842|846|865|858|826|831|790|761|785|789|753|714|725|743|744|690|723|746|760|715|721|784|756|770|731|770|730|709|650|645|656|590|525|520|512|524|571|575|580|578|624|603|603|561|590|585|573|609|622|656|686|715|689|674|680|745
04881|44131|/equities/fujikura-ltd.|NIKKEI225|542|620|645|611|639|685|698|653|679|736|700|710|766|735|668|644|619|654|611|594|598|608|630|600|584|611|621|643|622|642|697|698|642|635|649|633|635|640|644|628|655|700|700|690|649|606|626|656|666|676|692|700|649|640|540|562|516|513|499|516|538|526|535|486|521|534|596|613|599|614|627|645|570|590|573|582|632|635|627|623|690|727|765|809|771|861|861|875|905|889|950|974|963|934|939|874|850|864|852|851|860|881|919|935|881|871|825|870|879|851|874|890|900|895|1020|1010|1070|1130|1110|1180|1100|1110|1060|1050|1070|1070|1050|1040|1020|960|970|942|961|912|927|913|900|904|906|901|921|946|970|979|905|915|892|900|895|928|928|947|954|953|956|947|921|921|875|877|916|900|906|917|882|869|854|841|860|875|829|846|847|867|873|879|908|899|905|897|870|839|833|805|817|825|813|802|807|818|774|725|731|750|725|734|757|710|683|685|681|694|675|655|655|660|631|613|629|618|648|635|686|675|708|691|687|768|769|784|683|640|592|582|571|590|603|550|497|499|483|486|526|535|564|573|619|603|623|595|585|597|576|594|598|656|690|708|730|729|762|755
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|760|890|870|900|1020|1020|1080|1010|1100|1130|1290|1320|1410|1380|1360|1410|1410|1460|1520|1480|1480|1530|1480|1400|1420|1530|1630|1690|1630|1630|1700|1620|1580|1550|1590|1590|1450|1450|1400|1450|1420|1460|1430|1450|1530|1560|1630|1640|1760|1840|1870|1890|1900|1790|1770|1840|1810|1850|1740|1790|1790|1730|1730|1690|1960|2010|2130|2230|2270|2410|2350|2460|2060|2140|2240|2300|2330|2400|2130|2100|2020|2080|2160|2320|2090|2450|2770|2890|2900|2880|2820|2840|2790|2700|2590|2330|2040|2090|2020|2260|2350|2480|2580|2600|2600|2550|2650|2630|2440|2350|2600|2790|2970|3490|3830|3860|3960|3970|4150|4000|4250|4180|4300|4410|4510|4350|4490|4490|4450|4900|5030|4830|4840|4410|4490|4370|4510|4640|4600|4400|4500|4830|5200|4970|4720|4600|4400|4530|4050|4500|4480|4690|4800|4900|5270|5340|5440|5550|5500|5660|5780|5490|5610|5700|5550|5540|5480|5300|5640|5530|5600|5860|5900|5920|6050|6140|6210|6020|5920|5890|5990|5720|5790|5730|5630|5820|5860|5950|5700|5760|5600|5300|5290|5330|5480|5580|5600|5560|5350|5370|5470|5530|5350|5240|5180|5290|5220|5170|5140|5000|5030|4950|5020|5000|5150|4840|4670|5070|4670|4550|4420|4890|4210|3870|3890|3860|4010|3850|3420|3540|3400|3570|3740|3660|3570|3950|4070|4030|4090|4000|3950|4050|3950|4180|4250|4500|4360|4620|4800|4850|4780|5010
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|730|910|930|960|1060|1040|1060|1050|1040|1060|1130|1170|1280|1220|1220|1310|1340|1340|1460|1420|1440|1340|1400|1340|1370|1370|1510|1580|1450|1380|1300|1300|1110|1130|1160|1080|1050|1050|1100|1070|1050|1080|1050|1040|1040|1120|1150|1210|1260|1220|1170|1100|1080|1100|1010|1050|1010|980|950|850|1020|990|1000|980|1080|1110|1170|1210|1170|1130|1010|1120|990|990|960|970|1080|1090|910|930|960|1010|1040|1120|940|1130|1190|1260|1260|1290|1300|1300|1270|1130|1110|810|750|830|740|850|1040|1040|1130|1250|1170|1280|1450|1500|1340|1330|1440|1550|1660|1840|2030|1980|1930|1980|2150|2050|2300|2250|2290|2420|2480|2240|2260|2180|2150|2280|2320|2280|2260|2140|2100|2010|2110|2140|2110|2080|2190|2270|2450|2370|2280|2310|2250|2320|2120|2360|2370|2350|2700|2600|2810|2860|2850|2920|2850|2830|3020|2880|2940|3050|2990|2930|2880|2920|3020|2980|2980|3000|3050|3170|3190|3220|3340|3270|3270|3180|3210|3150|3230|3270|3320|3380|3350|3510|3270|3170|2900|2790|2840|2890|2960|2970|3060|3050|2840|2830|2800|2940|2870|2730|2670|2710|2720|2650|2620|2560|2380|2240|2350|2370|2450|2380|2310|2590|2470|2370|2410|2530|2330|2200|2170|2110|2240|2140|1840|1970|1860|2010|2090|2100|2220|2300|2480|2430|2510|2420|2330|2360|2380|2350|2520|2570|2710|2870|2900|2950|2910|2760
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6360|6540|6480|6050|6200|6770|6150|5950|5410|6200|6890|5000|4900|4600|4200|4020|3970|4150|4070|4270|4330|4510|4290|4140|3980|3900|4650|4780|4560|4770|4950|4800|4040|4140|4290|3690|3500|3540|3510|3270|3250|3600|3400|3590|3300|3180|3070|2950|2950|2700|2750|2740|2480|2350|2500|2410|2120|2320|2160|2260|2300|2330|2290|2110|2470|2510|2640|2530|2480|2480|2410|2410|2040|2130|2060|2170|2240|2200|2110|2220|2240|2350|2310|2450|2170|2660|2790|2800|2680|2760|2650|2620|2520|2450|2130|1850|1620|1820|1660|1830|2010|2340|2500|2610|2420|2330|2840|2750|2250|2380|2340|2420|2720|2830|2930|3090|2950|3080|3230|3600|4000|3930|4140|4400|4170|4410|4440|4520|4310|4520|4480|4050|4000|3890|3950|3690|3760|3850|3970|3790|3730|3850|4150|3730|3700|4050|3500|3650|3400|4110|4100|4160|4550|4550|4690|4700|4830|4850|4780|4810|4900|4840|4930|4970|4910|4930|4630|4670|4920|4900|4990|4830|5010|5250|5330|5340|5370|5470|5250|5110|5170|5250|5360|5410|5260|5330|5330|5520|5350|5310|5100|5080|5080|4780|4760|4990|5140|5160|4800|4750|4720|4800|4490|4450|4480|4440|4500|4350|4270|4100|4300|4150|4520|4250|4500|4250|4180|4490|4350|4480|4520|4520|4260|4130|4140|3960|4150|4260|3790|3730|3690|3760|4280|4270|4400|4310|4710|4570|4700|4630|4460|4670|4390|4610|4590|4770|5160|5280|5350|5540|5740|5550
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6400|6610|6700|6500|6810|7080|6850|6150|6000|6150|5850|5150|4830|4330|4310|4750|4680|5100|5000|4840|4710|4540|4530|4370|4200|4440|4850|4500|4550|4480|4680|4990|5030|4320|4450|4160|3800|3690|3560|3380|3410|3530|3360|3270|3110|3330|2920|3040|3100|3090|3430|3170|2960|2640|2320|2970|2210|2190|2280|2460|2930|2710|2760|3080|3390|3700|3800|3900|3710|3900|3410|3510|3120|3110|3180|3300|3000|3010|2780|2750|2860|3050|2960|3180|3150|3320|3480|3590|3570|3260|3340|3510|3510|2970|2600|2480|2460|2410|2400|2700|2790|2710|2820|2800|2560|3010|3270|3370|3380|3600|3500|3990|4080|4040|4280|4300|4360|4650|4670|5300|5630|5560|5600|5520|5850|5930|6060|6120|6010|6190|6090|6240|6220|5940|6100|6400|6000|6110|6190|6270|6500|6360|6640|6230|5430|5680|5260|5480|5620|6380|6430|6400|6540|6410|6760|6480|6400|6380|6440|6710|7250|7200|7180|7490|6900|6990|7160|6940|7390|7240|6810|7020|7010|7060|7350|7500|7500|7530|7700|7100|7490|7650|7830|7900|8260|8360|8310|8300|8450|8220|8140|8840|8690|9310|8820|8700|8900|8770|8850|8930|9060|9350|9280|9100|9020|9630|9290|8970|9100|9190|9510|9370|9680|9120|9580|9180|8990|10100|9490|8640|7950|8100|7200|7200|7000|6790|6880|6210|5250|5500|4460|4830|5410|5610|5500|5600|6050|5970|6070|5650|5610|5800|5270|5680|6000|6210|5840|6000|6030|6030|5850|6000
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1820|2400|2880|3040|2760|2890|2320|2100|1650|1330|1170|950|810|820|770|820|830|830|860|890|880|930|960|870|810|880|960|960|920|930|980|990|810|770|760|690|580|550|520|570|550|570|560|550|570|560|600|670|700|730|820|740|680|680|690|730|680|730|640|710|730|890|750|880|910|910|1020|1110|1180|1200|1170|1270|900|920|920|940|1030|1110|1100|1140|1160|1200|1170|1260|1090|1350|1330|1520|1490|1490|1400|1580|1540|1550|1240|1000|850|880|840|970|1160|1440|1460|1700|1860|1950|2190|2000|1850|1800|1620|1520|1990|2540|2570|2500|2550|2530|2620|2800|3020|3150|3150|3420|3710|3750|3600|3620|3380|3200|3300|3290|3020|2920|2860|2540|3070|2900|3060|3160|3210|3400|3440|3300|2960|3240|3230|3500|3100|3490|3500|3740|4290|4350|4180|4400|4360|4600|4620|4770|5070|4700|4830|4550|4610|4720|4480|4660|5000|4570|4300|4910|5120|5500|5510|5720|5780|5800|5840|5740|6390|6400|6600|6540|6820|6890|7070|7350|7410|7170|7220|7670|7270|6760|6300|6400|6440|6260|6300|6380|6410|6450|6350|6390|6560|6360|6500|6520|6480|6570|6440|6070|6150|6570|6500|6450|6340|6300|5660|5730|5800|5790|4800|4440|4200|4280|4550|4050|3240|3200|3260|3630|3750|3700|4050|4270|4570|4330|4300|3960|3980|3750|3400|3860|4000|4310|4310|4350|4360|4830|4900|4830
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2050|2340|2350|2210|2320|2370|2400|2380|2380|2570|2550|2700|2730|2660|2530|2710|2790|2820|2960|3050|3060|3070|2960|2710|2710|2950|3250|3150|3110|3170|3150|2970|2880|2980|2990|2890|2740|2740|2660|2690|2720|2820|2830|2680|2660|2750|2790|3000|3200|3300|3460|3430|3020|2940|2950|3010|2920|2960|2850|3110|3100|3390|3350|3060|3490|3600|3730|3840|3770|3700|3700|3660|3280|3250|3030|3180|3250|3260|3100|3300|3390|3670|3610|4050|3660|4350|4740|4600|4220|4130|4150|4110|4300|3700|4050|3320|2800|2730|2630|3070|3420|3650|3950|3910|3350|3910|4080|4330|4080|3860|3730|4490|4790|4750|5000|4430|4470|4690|5050|5260|5590|5600|5410|5600|5730|5790|5980|5950|5960|5950|6090|5900|5880|5500|5450|5110|5360|5170|5490|5250|5230|5150|5010|4920|4720|4970|4770|4840|4800|5000|5050|5220|5450|5460|5870|6200|6100|6210|5910|6100|6390|6120|6370|6450|6180|6100|5880|5900|6210|5990|5670|6050|6420|6580|6680|7020|7040|6800|6700|6380|6750|6820|6710|6900|7050|7270|7270|7360|7500|7130|7120|6860|7050|6930|6900|6900|7550|7800|7600|7520|8160|7950|7650|7670|8300|7430|7240|6700|6350|6400|5920|5150|5350|5030|5260|5100|5210|5750|5020|4800|4210|3920|3470|3520|3620|3490|3580|3370|2750|3190|3050|3110|3450|3350|3550|3700|3790|3660|3670|3360|3380|3510|3490|3770|3710|3830|3980|4100|4110|4070|3980|4120
04890|44239|/equities/unitika,-ltd.|NIKKEI225|780|860|850|820|830|830|840|850|870|870|910|900|970|910|900|970|1030|1010|1070|1110|1090|1170|1140|1050|1000|1050|1170|1160|1020|1000|1030|1000|840|840|880|820|740|730|760|740|760|780|770|750|710|780|760|810|830|870|900|860|800|780|770|830|780|810|760|860|910|830|890|900|1010|1010|1090|1140|1170|1230|1150|1080|950|1020|960|1010|1100|980|920|1020|1000|1100|1060|1180|1060|1330|1400|1490|1470|1500|1230|1350|1200|1270|1120|730|680|700|650|730|790|830|850|1060|990|1130|1270|1300|1160|1220|1200|1410|1510|1650|1810|1850|1840|1850|1990|2190|2210|2240|2090|2190|2340|2380|2430|2400|2280|2220|2180|2150|2100|2020|2110|1990|2050|2090|2150|2170|2150|2140|2150|2060|2110|2220|2270|2320|2140|2500|2450|2480|2750|2660|2850|2910|2860|2950|2820|2920|2980|2900|2950|2980|3000|2930|2880|2890|3030|2990|2850|2960|3090|3070|3150|3330|3310|3390|3370|3280|3260|3250|3400|3250|3350|3310|3250|3300|3210|3190|3050|3050|3050|3030|3030|3120|3200|3190|2990|2930|3070|3110|3140|2990|2850|2800|2800|2700|2680|2740|2580|2520|2620|2640|2690|2640|2600|2720|2720|2790|2920|2780|2590|2620|2570|2680|2660|2540|2160|2320|2210|2560|2750|2800|2950|2990|3040|2990|3000|2900|2840|2830|2730|3000|3050|3120|3270|3350|3440|3470|3370|3150
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.658|0.685|0.614|0.632|0.658|0.632|0.667|0.658|0.623|0.685|0.676|0.729|0.774|0.801|0.845|0.854|0.836|0.872|0.845|0.827|0.81|0.796|0.814|0.788|0.788|0.788|0.783|0.726|0.702|0.638|0.646|0.654|0.67|0.734|0.662|0.71|0.726|0.726|0.734|0.767|0.734|0.759|0.662|0.654|0.654|0.662|0.646|0.678|0.702|0.702|0.734|0.759|0.694|0.694|0.613|0.613|0.629|0.638|0.678|0.646|0.726|0.597|0.621|0.646|0.646|0.662|0.662|0.726|0.726|0.702|0.662|0.694|0.75|0.742|0.75|0.783|0.839|0.855|0.896|0.928|0.952|0.952|0.952|0.944|0.968|0.968|1.001|0.944|0.92|1.009|1.17|1.097|1.097|1.146|1.146|1.154|1.186|1.21|1.21|1.21|1.194|1.186|1.13|1.178|1.259|1.251|1.267|1.392|1.493|1.541|1.533|1.493|1.533|1.557|1.574|1.529|1.501|1.469|1.525|1.533|1.598|1.574|1.614|1.67|1.695|1.695|1.582|1.566|1.533|1.412|1.404|1.467|1.525|1.402|1.372|1.372|1.412|1.453|1.388|1.396|1.533|1.493|1.404|1.331|1.299|1.307|1.291|1.34|1.372|1.388|1.38|1.396|1.291|1.291|1.372|1.372|1.396|1.331|1.372|1.275|1.299|1.291|1.372|1.372|1.331|1.388|1.275|1.331|1.219|1.194|1.17|1.154|1.081|1.049|1.106|1.186|1.049|1.033|1.025|1.049|1.057|1.049|1.057|1.065|1.025|1.033|1.041|1.041|1.057|1.025|1.001|1.009|0.968|1.017|0.968|1.009|1.025|1.049|1.065|1.009|1.025|1.049|0.968|0.96|0.928|0.936|0.928|0.928|0.936|0.928|0.928|0.896|0.968|0.976|0.976|0.968|0.968|0.968|0.976|1.017|0.968|1.033|1.049|1.089|1.089|1.081|1.057|1.065|1.065|1.065|1.049|1.049|1.122|1.114|1.13|1.138|1.138|1.162|1.146|1.186|1.194|1.114|1.13|1.146|1.089|1.162|1.162|1.186|1.17|1.186|1.243|1.235
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.72|0.71|0.71|0.72|0.72|0.73|0.74|0.73|0.74|0.74|0.73|0.74|0.75|0.73|0.72|0.72|0.72|0.7|0.71|0.71|0.7|0.71|0.7|0.74|0.74|0.74|0.73|0.7|0.71|0.69|0.67|0.68|0.66|0.69|0.7|0.71|0.7|0.74|0.7|0.64|0.65|0.67|0.67|0.69|0.69|0.69|0.7|0.69|0.7|0.68|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.73|0.73|0.74|0.72|0.73|0.73|0.69|0.69|0.7|0.71|0.73|0.74|0.74|0.79|0.72|0.72|0.73|0.74|0.8|0.82|0.82|0.79|0.8|0.81|0.8|0.81|0.81|0.82|0.82|0.83|0.82|0.83|0.84|0.83|0.81|0.82|0.83|0.82|0.8|0.83|0.84|0.84|0.84|0.83|0.83|0.82|0.84|0.86|0.82|0.84|0.84|0.84|0.89|0.89|0.87|0.89|0.87|0.89|0.89|0.89|0.89|0.9|0.91|0.89|0.85|0.83|0.84|0.84|0.84|0.8|0.8|0.84|0.81|0.7|0.7|0.69|0.69|0.67|0.66|0.66|0.66|0.66|0.64|0.63|0.63|0.61|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.55|0.55|0.57|0.53|0.54|0.53|0.51|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.49|0.48|0.48|0.51|0.5|0.5|0.51|0.51|0.53|0.54|0.54||0.55|0.54|0.51|0.53|0.53|0.52|0.51|0.51|0.53|0.52|0.52|0.51|0.51|0.49|0.47|0.48|0.48|0.47|0.47|0.45|0.46|0.46|0.5|0.5|0.49|0.49|0.5|0.49|0.5|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.55|0.56|0.58|0.56|0.56|0.55|0.55|0.55|0.58|0.52|0.52|0.52|0.55|||0.58|0.58|0.59|0.58|0.58|0.58
04897|101951|/equities/altium-ltd|ASX200|4.17|3.99|3.68|3.68|3.72|3.54|3.23|3.1|3.36|3.25|3.35|3.24|2.61|2.6|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.249|3.244|3.132|3.318|3.346|3.514|3.616|3.407|3.57|3.565|3.314|3.314|3.304|3.481|3.174|3.114|3.156|3.441|3.351|3.211|2.923|2.955|3.021|2.797|2.644|2.751|2.993|3.183|3.039|2.811|2.887|2.304|2.35|2.476|2.416|2.364|2.336|2.327|2.412|2.355|2.327|2.276|2.239|2.388|2.173|2.29|2.239|2.294|2.153|2.346|2.374|2.476|2.616|2.63|2.527|2.485|2.392|2.467|2.471|2.313|2.267|2.211|2.179|2.057|2.164|2.043|2.22|2.299|2.388|2.499|2.327|2.378|2.274|2.211|2.197|2.276|2.327|2.392|2.397|2.416|2.569|2.644|2.499|2.341|2.369|2.364|2.355|2.378|2.327|2.318|2.346|2.397|2.476|2.398|2.327|2.173|2.183|2.495|2.402|2.308|2.183|2.327|2.18|2.253|2.513|2.443|2.35|2.513|2.69|2.82|3.095|2.988|2.886|3.07|3.197|3.211|3.374|3.477|3.486|3.556|3.602|3.663|3.628|3.849|3.909|4.042|3.844|3.83|3.951|3.854|3.761|3.691|3.5|3.6|3.607|3.654|3.64|3.751|3.793|3.84|3.821|3.78|3.863|3.779|3.723|3.751|3.826|3.872|3.788|3.602|3.709|3.64|3.449|3.467|3.63|3.598|3.644|3.519|3.551|3.709|3.723|3.579|3.658|3.863|3.798|3.882|3.933|4.096|4.179|4.012|3.979|3.923|3.97|4.044|3.965|4.026|4.235|4.375|4.17|4.249|4.417|4.305|4.426|4.38|4.445|4.407|4.319|4.254|3.891|3.937|4.026|3.97|3.947|4.003|3.923|3.882|3.923|4.003|3.77|3.751|3.947|4.119|4.021|4.17|4.226|4.193|4.138|4.221|4.096|4.119|4.114|3.951|3.868|3.937|3.9|4.03|4.054|4.096|4.091|4.1|4.259|4.105|4.175|4.314|4.114|4.054|3.909|3.779|3.598|3.584|3.439|3.43|3.463|3.435|3.439|3.36|3.57|3.621|3.425|3.584|3.556|3.197|3.179|3.211|3.235|3.221|3.37|3.202|3.142|3.114|3.374|3.365
04899|621|/equities/amcor-limited|ASX200|4.679|4.672|4.688|4.686|4.905|5.138|5.028|5.117|5.254|5.404|5.5|5.699|5.705|5.712|5.753|5.656|5.767|5.644|5.753|5.853|5.957|5.918|5.896|5.788|5.575|5.781|5.797|6.157|5.568|5.404|5.473|5.233|5.281|5.644|5.514|5.507|5.278|5.481|5.22|5.138|5.131|5.112|5.008|4.727|4.652|4.77|4.72|4.652|4.515|4.701|4.789|4.857|4.734|4.707|4.57|4.187|4.036|4.057|3.975|3.997|4.07|3.913|3.988|4.495|4.715|4.597|4.789|4.757|4.994|5.186|5.124|4.919|4.686|4.371|4.597|4.72|5.062|5.146|4.816|4.926|4.857|4.919|4.885|4.636|4.611|4.57|4.556|4.652|4.501|4.385|4.365|4.501|4.686|4.529|4.365|4.324|4.775|4.618|4.495|4.515|4.522|4.638|4.481|4.413|4.352|4.763|4.589|5.062|5.446|5.658|5.959|5.913|5.986|5.822|5.952|5.637|5.685|5.637|5.788|5.876|5.911|5.842|5.887|6.02|6.006|5.918|5.794|5.794|5.952|5.842|5.815|5.918|5.767|5.596|5.569|5.411|5.575|5.61|5.603|5.843|5.712|5.801|5.767|5.726|5.589|5.541|5.514|5.781|5.507|5.473|5.541|5.404|5.316|5.206|5.179|5.199|5.179|5.302|5.329|5.377|5.377|5.295|5.411|5.199|5.117|5.213|5.199|5.295|5.288|5.398|5.555|5.562|5.288|5.528|5.63|5.945|5.918|5.924|5.829|5.815|5.849|5.938|5.788|5.781|6.02|6.232|6.075|6.157|5.89|5.692|5.815|5.972|6.15|6.451|6.499|6.602|6.602|6.759|6.745|6.732|6.499|6.567|6.499|6.554|6.67|6.691|6.684|6.759|6.814|6.923|6.629|6.745|7.06|6.868|6.855|6.786|6.882|7.238|7.046|7.019|7.019|7.019|7.293|7.32|7.388|7.265|7.375|7.156|7.101|7.224|6.992|7.087|7.115|7.183|7.019|7.005|6.978|6.909|6.602|6.909|6.718|6.403|6.335|6.567|6.417|6.444|6.54|6.506|6.26|6.109|6.191|6.26
04900|630|/equities/amp-limited|ASX200|9.386|9.325|9.532|8.99|8.906|9.098|8.608|8.476|9.002|9.205|9.275|9.504|9.544|9.624|9.966|10.395|10.162|10|9.982|10.012|9.689|9.672|9.385|9.964|9.97|10.257|10.789|10.401|10.55|10.664|10.755|10.794|10.472|10.491|10.688|10.64|10.792|10.899|11.512|11.202|11.477|11.507|11.716|11.716|12.039|12.358|12.02|12.081|12.792|12.024|12.314|12.015|11.84|11.686|11.377|11.112|11.186|11.1|11.62|12.762|12.486|12.314|12.651|12.801|13.282|13.011|12.433|13.032|11.806|11.776|11.865|11.801|11.291|12.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|11.25|11.45|11.05|11|11.25|11.65|11.29|11.7|12|11.65|11.75|11.95|11.75|11.5|11.5|11.05|11.45|11.35|11.3|11.15|11|11|12.25|13|13.66|13.6|13.3|13.55|13.25|13.05|13.25|12.65|13.35|13.9|14.1|13.94|13.35|14.05|14.4|14.15|14.5|13.75|13.5|13.65|13.55|13.2|12.8|13|13.23|13.85|14.35|13.7|14.48|14.72|14.4|13.75|13.8|13.55|13.7|14.24|14.5|14.3|15|15.7|15.65|14.75|15.35|15.12|14.69|14.75|14.3|13.65|12.65|12.5|12.9|13.3|14.45|14.85|14.5|14.75|14.3|14.65|14.4|14.6|14.5|14.45|14.1|13.2|13.5|13|13.15|13.5|15.46|15.5|15.7|15|15.75|15.9|15.65|15.65|15.75|16.38|15|15.25|15.05|15.5|15.19|18|17.8|18.75|19.6|19.15|18.4|18.2|18.25|17.5|18|17.7|18|18.2|18|18.35|18.7|18.52|19.3|18.6|18.4|18.2|18.35|17.5|17.8|17.5|17.45|17.2|16.65|15.8|16.3|17.1|16.3|16.4|16.75|15.5|15.45|15.8|15.55|15.8|15.4|15.5|15.4|15.5|15.75|15.45|14.05|13.75|14.1|14.05|14.15|14.05|13.9|13.75|13.8|13.45|13.75|13.05|12.3|13.5|13.2|13.7|13.55|13.85|13.85|14.25|13.55|14.25|13.9|14.5|14.3|14.2|13.5|13.2|13.55|14|13.65|14.2|15.4|15.55|15.1|15.35|15.15|15.1|15.05|14.6|15.4|15.55|15.4|15.4|16.5|16.6|16.45|16.35|15.55|15.9|15.75|15.9|15.65|15.85|15.7|16.2|16.4|16.35|16.15|16.05|16.2|16.15|16.15|16.45|16|16|15.95|15.95|15.2|15.1|15.3|15.7|15.6|15.15|14.85|14.5|14.8|14.95|14.15|14.6|14.25|15.35|15.45|16.3|16.25|16.9|16.9|17.5|15.85|14.95|14.3|14.1|13.95|14.25|15|14.35|15.3|15.75|16.7|16.75
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|11.007|10.932|9.82|9.469|9.432|9.669|9.773|9.659|9.735|9.735|9.498|9.83|9.915|9.657|10.143|10.229|10.836|10.769|10.39|10.76|10.513|10.628|10.353|10.608|10.552|10.817|11.364|10.437|11.358|11.623|11.263|11.149|10.826|10.804|10.817|10.058|9.925|9.868|10.02|9.963|9.944|9.932|9.811|9.754|10.295|10.134|10.025|9.988|10.124|9.697|10.513|9.705|9.536|9.128|8.682|8.52|8.369|8.739|8.141|8.439|8.397|8.018|8.113|8.587|9.365|9.052|9.545|10.124|10.371|11.079|10.94|10.855|10.561|10.295|10.077|10.229|10.76|10.361|10.323|10.646|10.295|10.817|11.157|10.76|10.172|9.821|9.631|9.783|9.375|9.583|8.995|9.147|9.242|9.356|9.204|9.337|9.365|9.555|9.147|9.251|9.536|10.039|9.526|9.665|9.574|9.375|9.413|9.45|10.618|10.248|10.826|10.864|10.551|9.773|9.413|9.28|9.413|9.726|9.868|10.153|9.944|9.631|9.631|9.365|9.299|9.365|9.156|8.625|8.53|7.89|7.904|8.037|7.79|7.648|7.688|7.344|7.61|7.667|7.686|7.305|7.325|7.629|7.818|7.885|7.686|7.629|7.619|7.42|7.543|7.553|7.363|7.344|7.107|7.059|7.657|7.439|7.097|7.069|6.917|6.794|6.908|6.832|6.974|6.794|6.566|6.49|6.12|6.272|6.405|6.196|6.167|6.035|5.921|5.835|5.703|5.826|5.712|5.513|5.333|5.351|5.465|5.722|5.598|5.655|5.684|5.835|5.693|5.532|5.579|5.807|5.921|5.978|5.892|6.272|6.016|6.452|6.224|6.443|6.281|6.224|6.092|6.149|5.987|5.959|6.016|5.703|5.75|5.608|5.513|5.532|5.399|5.219|5.446|5.304|5.361|5.38|5.285|5.389|5.219|5.2|5.076|4.953|4.953|4.943|4.744|4.687|4.906|4.934|4.744|4.735|4.516|4.649|4.583|4.725|4.716|4.962|5|4.82|4.678|4.744|4.678|4.564|4.611|4.63|4.46|4.573|4.422|4.241|4.27|4.251|3.928|3.947
04904|7374|/equities/ap-eagers|ASX200|0.79|0.79|0.8|0.81||0.82|0.83|0.82|0.86|0.85|0.86|0.84|0.83|0.84|0.84|0.83|0.83|0.82|0.83|0.83|0.85|0.85|0.87|0.85|0.83|0.84|0.87|0.85|0.87|0.88|0.88|0.81||0.81|0.84|0.88|0.8|0.77|0.77|0.76|0.74|0.73|0.73|0.73|0.71|0.72|0.72|0.73|0.73|0.69|0.69|0.69||0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.72|0.72|0.72|0.69|0.71|0.69||0.69|0.69|0.68|0.69|0.69|0.69|0.72|0.72|0.73|0.75|0.74|0.73|0.72|0.72|0.69|0.69|0.72|0.72|0.68|0.67|0.67|0.65|0.66|0.65|0.64|0.62|0.64|0.63|0.64|0.64|0.61|0.63|0.62|0.62|0.61|0.63|0.61|0.63|0.57|0.55|0.59|0.63|0.62|0.63|0.59|0.58|0.64||0.63|0.61|0.61|0.61|0.63|0.63||0.59|0.57|0.59|0.56|0.57|0.55|0.57|0.59|0.59|0.59|0.59|0.6||0.64|0.62|0.63|0.6|0.63|0.64|0.63|0.65|0.65|0.64|0.64|0.62|0.61|0.62|0.63||0.63||0.63|0.61|0.61|0.61|0.6|0.6|0.59|0.6|0.6|0.61|0.58|0.57|0.59|0.58|0.57|0.54|0.55|0.55|0.59||0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.55|0.55|0.54||0.55|0.55|0.55|0.54|0.53|0.52|0.54|0.54|0.5|0.5|0.51|0.5|0.5|0.48|0.48|0.47|0.47|0.47|0.45|0.47|0.47|0.46|0.46|0.46|0.46|0.44|0.46|0.46|0.43|0.43|0.44|||0.46|0.46|0.46|0.46|0.48|0.49|0.49|0.47||0.51|0.54|0.44|0.43|0.39|0.38|0.38|0.42|0.45|0.47|0.49|0.5|0.5|0.51||0.51|0.52|0.54||0.52|0.5|0.5|0.5|0.5|0.54
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.89|0.89|0.87|0.86|0.91|0.91|0.87|0.88|0.91|0.93|0.95|0.96|0.95|0.96|0.96||0.92|0.92||0.92|0.92|0.92|0.88|0.89|0.88|0.89|0.9||0.92|0.92|0.92|0.91|0.91|0.9|0.89|0.92|0.89|0.87|0.84|0.81|0.8|0.77|0.77|0.77|0.77|0.74|0.71|0.72|0.75|0.74|0.72|0.65|0.64|0.63|0.62|0.62|0.6||0.6|0.62|0.59|0.61||0.61|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.49|0.55|0.56|0.57|0.57|0.57|0.55|||0.57||0.55|0.55|0.55|0.53|0.54|0.56||0.52|0.5|0.51|0.5|0.5|0.51|0.52|||0.5|0.51|||0.52||0.52|0.52||0.51|0.51|0.49|0.49|0.48|0.47|0.46||||0.42|0.42|0.41|0.41|0.4|0.41|0.37|0.39|0.39|0.38|0.37|0.35|0.35|0.38|0.36|||||0.38|0.38|0.39|0.37|0.38|0.37|0.36|0.35|0.34|0.34||0.35||0.35|0.36|0.33|0.33||0.31||||0.29|0.28|0.29|0.29|0.29||0.28|0.31|0.28||0.29||0.28|0.28|0.28|||0.28|||0.28|0.28|0.27|0.26|||0.26|0.26|0.26|||0.26|0.27|0.25||0.23|0.24|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||||0.2|0.2|0.22||0.22|0.22|0.22|0.22|0.22|0.22|||0.23||0.23|0.2|0.2|0.2|0.21|0.22||0.23|0.23||0.23||0.23|0.24|0.24|0.25|0.26|||0.26||0.25|0.25|0.25|0.25|||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|4.373|3.799|3.664|3.628|3.664|3.74|3.795|4.033|3.552|3.628|3.342|2.932|2.748|2.601|2.594|2.695|2.746|2.736|2.773|2.761|2.809|2.809|2.77|2.748|2.765|2.687|2.502|2.174|2.365|2.357|2.419|2.399|2.419|2.37|2.443|2.438|2.355|2.443|2.492|2.199|2.086|1.918|1.815|1.808|1.893|1.686|1.71|1.466|1.312|1.268|1.251|1.307|1.319|1.283|1.234|1.199|1.234|1.136|1.136|1.16|1.087|1.038|1.002|0.989|1.002|0.941|0.941|0.953|0.963|0.941|0.928|0.916|0.928|0.867|0.86|0.884|0.899|0.845|0.843|0.892|0.899|0.87|0.855|0.826|0.867|0.928|0.953|0.916|0.892|0.937|0.875|0.843|0.806|0.818|0.774|0.745|0.752|0.748|0.708|0.721|0.721|0.738|0.733|0.708|0.664|0.684|0.691|0.696|0.719|0.713|0.74|0.735|0.684|0.645|0.618|0.647|0.66|0.66|0.655|0.672|0.701|0.74|0.757|0.696|0.645|0.66|0.662|0.667|0.708|0.677|0.704|0.696|0.705|0.647|0.64|0.633|0.635|0.66|0.686|0.728|0.711|0.733|0.723|0.757|0.752|0.774|0.792|0.85|0.789|0.794|0.76|0.77|0.757|0.792|0.85|0.953|0.958|0.933|0.884|0.926|0.921|0.933|0.897|0.855|0.823|0.792|0.792|0.777|0.787|0.787|0.757|0.784|0.794|0.799|0.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|8.93|8.66|8.94|8.46|8.68|8.97|9.31|9.08|9.5|9.73|10.49|11|10.99|10.63|10.53|10.77|11|10.77|10.3|9.88|9.41|9.5|9.78|9.42|9.73|11.19|12.84|12.22|13.4|12.56|13.17|13.22|13.59|13.45|14.67|13.4|12.77|12.31|11.57|11.15|10.95|10.36|9.1|8.54|8.66|7.99|8.23|7.17|7.24|7.32|7.44|5.12|5.17|4.87|4.53|4.3|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||0.695|0.737||0.737|0.74||0.737|0.782|0.722|0.692|||0.692|||||0.692|0.752||0.797||0.722||0.707|0.707|0.707|0.675|0.704|0.707|0.722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.79|1.68|1.64|1.64|1.51|1.58|1.5|1.48|1.42|1.42|1.37|1.2|1.2|1.2|1.2|1.25|1.29|1.23|1.27|1.31|1.34|1.16|1.11|1.08|1.11|1.16|1.17|1.17|1.2|1.12|1.14|1.16|1.12|1.08|1.16|1.05|1.05|0.95|0.9|0.91|0.93|0.87|0.87|0.88|0.89|0.87|0.89|0.9|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.09|4.76|4.82|4.87|4.88|4.84|4.78|4.82|5|5.12|5.09|5.22|4.93|4.69|5.05|5.18|5.28|5.32|5.23|5.33|5.23|5.41|5.27|5.23|5.4|5.45|5.58|5.45|5.45|5.45|5.54|5.49|5.35|5.35|5.32|5.24|5.32|5.09|5.16|5.14|5.17|5.19|5.23|5.23|5.34|5.35|5.36|5.37|5.41|5.29|5.18|5.27|5.54|5.36|5.18|5.09|5.14|5.09|5.18|5.23|5.01|5|5|4.87|5.14|5.23|5.09|5.32|5.09|5.08|4.47|4.02|4.07|4.11|4.11|4.24|4.47|4.59|4.82|4.65|4.91|4.92|5.03|5|4.95|5.08|4.94|4.96|4.91|5|4.91|4.94|4.92|4.99|5|4.96|4.92|4.71|4.69|4.69|4.68|4.69|4.69|4.6|4.57|4.74|4.6|4.65|4.65|4.64|4.63|4.6|4.51|4.61|4.65|4.56|4.51|4.64|4.77|4.84|4.6|4.69|4.72|4.65|4.47|5|4.78|5.03|6.08|5.94|6.08|5.96|5.63|5.58|5.54|5.75|5.61|5.49|5.49|5.45|5.25|5.23|4.92|5.09|4.87|4.87|4.91|4.9|4.9|4.9|4.91|4.91|4.96|4.97|5.05|5|5.14|5.09|5.05|4.97|4.87|4.81|4.91|4.74|4.72|4.82|4.82|4.81|4.74|4.78|4.82|4.82|4.69|4.78|4.82|4.82|5|4.92|4.93|4.92|4.95|4.29|4.45|4.57|4.66|4.57|4.47|4.51|4.44|4.43|4.38|4.34|4.24|4.33|4.29|4.15|4.15|4.11|4.2|4.22|4.24|4.33|4.27|4.24|4.1|3.98|4.02|3.89|3.84|3.98|4.11|4.15|4.22|4.31|4.24|4.29|4.11|4.11|4.09|4.08|4.07|4.02|3.93|3.91|3.84|3.71|3.71|3.66|3.62|3.56|3.52|3.59|3.63|3.65|3.68|3.69|3.8|3.75|3.66|3.84|3.88|3.9|4.02|4.02|3.95|3.8|3.68|3.66|3.65|3.68|3.53|3.57
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.117|0.117|0.123|0.117|0.133|0.133|0.128|0.128|0.123|0.133|0.133|0.128|0.128|0.117|0.138|0.133|0.143|0.148|0.143|0.143|0.138|0.153|0.128|0.148|0.153|0.158|0.153|0.158|0.148|0.158|0.158|0.158|0.163|0.158|0.153|0.175|0.166|0.153|0.148|0.148|0.144|0.144|0.157|0.148|0.162|0.157|0.162|0.162|0.171|0.184|0.18|0.166|0.18|0.198|0.189|0.13|0.108|0.135|0.135|0.153|0.157|0.171|0.171|0.148|0.157|0.162|0.175|0.171|0.171|0.166|0.184|0.193|0.171|0.18|0.171|0.193|0.207|0.22|0.247|0.261|0.27|0.279|0.27|0.292|0.31|0.301|0.279|0.319|0.342|0.364|0.423|0.369|0.378|0.391|0.378|0.36|0.378|0.427|0.418|0.45|0.562|0.562|0.54|0.54|0.584|0.584|0.54|0.562|0.607|0.584|0.629|0.607|0.584|0.629|0.674|0.719|0.697|0.697|0.719|0.629|0.607|0.607|0.652|0.607|0.584|0.629|0.607|0.674|0.629|0.562|0.584|0.607|0.584|0.607|0.562|0.562|0.562|0.584|0.629|0.652|0.629|0.652|0.697|0.629|0.562|0.54|0.584|0.607|0.54|0.54|0.436|0.414|0.382|0.382|0.396|0.36|0.369|0.382|0.36|0.382|0.405|0.45|0.378|0.369|0.382|0.36|0.342|0.355|0.36|0.36|0.378|0.373|0.378|0.36|0.405|0.432|0.414|0.423|0.441|0.427|0.45|0.472|0.418|0.45|0.436|0.45|0.427|0.472|0.472|0.427|0.405|0.432|0.472|0.472|0.427|0.45|0.45|0.373|0.315|0.324|0.31|0.315|0.337|0.247|0.252|0.27|0.27|0.292|0.27|0.315|0.315|0.315|0.315|0.315|0.315|0.337|0.315|0.337|0.337|0.315|0.337|0.337|0.382|0.382|0.337|0.337|0.36|0.337|0.337|0.315|0.315|0.36|0.337|0.36|0.382|0.382|0.382|0.382|0.405|0.405|0.427|0.382|0.427|0.495|0.45|0.45|0.45|0.427|0.495|0.495|0.495|0.54
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|5.64|5.64|5.53|5.61|5.64|5.97|5.89|5.84|5.88|5.88|5.86|5.93|5.86|5.79|5.93|5.88|5.95|5.88|5.93|5.86|5.93|5.97|5.83|5.95|5.98|5.85|5.54|5.69|5.87|5.92|5.96|6.07|6.02|5.9|5.83|5.94|6.06|5.61|5.69|5.74|5.54|5.78|5.69|5.52|5.79|5.59|5.21|5.09|5.13|4.97|4.82|4.72|4.47|4.54|4.48|4.27|4.28|4.45|4.2|4.21|4.12|3.99|4.07|3.89|3.93|3.86|3.8|3.87|3.7|3.98|3.72|3.73|3.28|3.18|3.26|3.33|3.42|3.43|3.56|3.47|3.6|3.6|3.62|3.54|3.74|3.7|3.65|3.67|3.62|3.67|3.69|3.7|3.76|3.84|3.79|3.72|3.7|3.49|3.41|3.42|3.32|3.23|3.13|3.26|3.18|3.39|3.37|3.65|3.8|3.93|4.17|4.16|4.06|3.93|4.06|3.98|4.02|4.2|4.34|4.13|4.07|4.1|4.08|4.15|4.23|4.2|3.93|4.06|4.05|4.09|4.13|4.19|4.22|4.28|4.24|4.38|4.28|4.29|4.02|4.02|4.2|4.29|4.29|4.03|4.03|3.79|3.81|3.82|3.83|3.83|3.79|3.8|3.81|3.77|3.79|3.8|3.81|3.83|3.81|3.83|3.74|3.51|3.74|3.61|3.56|3.61|3.51|3.47|3.4|3.34|3.31|3.1|3.2|3.38|3.29|3.38|3.36|3.15|3.33|3.4|3.47|3.41|3.42|3.5|3.29|3.51|3.38|3.47|3.56|3.65|3.79|3.74|3.7|3.79|3.65|3.56|3.65|3.64|3.56|3.58|3.57|3.45|3.42|3.46|3.51|3.38|3.28|3.24|3.19|3.18|3.23|3.24|3.27|3.33|3.38|3.47|3.42|3.29|3.24|3.33|3.15|3.01|3.15|3.15|3.1|3.05|3.06|3.01|3.01|2.92|2.87|2.88|2.87|2.92|2.97|3.01|2.96|2.97|2.83|2.92|2.87|3.02|3.08|3.06|2.87|2.85|2.78|2.75|2.71|2.7|2.66|2.65
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.82|5.54|5.471|5.823|6.063|5.989|6.072|5.978|6.181|6.107|6.009|5.874|6.11|6.228|6.161|5.722|5.972|6.377|6.295|6.122|5.705|5.909|5.908|5.506|5.309|5.749|5.71|6.006|5.767|5.319|5.536|4.642|4.579|4.81|4.375|4.344|4.031|4.081|3.963|4.031|3.963|3.943|4.068|4.116|3.916|4.057|4.017|4.051|3.815|4.102|4.253|4.345|4.507|4.564|4.591|4.388|4.237|4.112|3.983|4.152|4.22|4.105|4.35|4.186|4.53|4.314|4.456|4.508|4.699|4.942|4.797|4.756|4.625|4.459|4.466|4.608|4.618|4.605|4.716|4.792|5.067|5.219|5.239|5.146|5.168|5.283|5.259|5.283|5.209|4.895|4.848|4.888|5.087|4.872|4.75|4.702|4.557|4.794|4.733|4.612|4.469|4.77|4.534|4.659|4.76|4.817|4.76|4.764|5.091|5.33|5.462|5.418|5.3|5.502|5.661|5.766|5.766|5.908|5.735|6.08|6.076|6.265|6.33|6.616|6.465|6.701|6.377|6.319|6.366|6.522|6.309|6.076|6.09|5.894|5.793|5.668|5.735|5.739|5.793|5.711|5.739|5.756|5.992|6.061|5.985|6.07|6.07|6.313|6.117|5.985|5.924|5.901|5.806|5.901|6.083|6.09|5.914|5.638|5.688|5.773|5.752|5.519|5.55|5.519|5.415|5.516|5.665|5.813|5.955|5.796|5.762|5.654|5.638|5.621|5.638|5.823|5.931|6.178|6.296|6.272|6.38|6.424|6.411|6.522|6.637|6.677|6.488|6.444|6.14|6.151|6.103|6.191|6.303|6.475|6.33|6.414|6.34|6.421|6.289|6.276|6.387|6.535|6.414|6.485|6.444|6.326|6.225|6.178|6.13|6.171|6.009|6.002|6.016|6.097|6.076|6.157|6.171|6.4|6.4|6.461|6.441|6.353|6.542|6.738|6.549|6.616|6.414|6.07|5.847|5.935|5.678|5.705|5.908|6.029|5.928|5.975|6.23|6.138|5.923|5.978|5.825|5.487|5.555|5.708|5.549|5.653|5.702|5.524|5.591|5.604|5.837|5.831
04922|7784|/equities/blackmores-lab|ASX200|4.74|4.5|4.46|4.53|4.44|4.43|4.34|4.36|4.33|4.36|4.41|4.42|4.41|4.43|4.41|4.41|4.45|4.46|4.42|4.46|4.46|4.46|4.46|4.36|4.69|4.6|4.69|4.66|4.98|4.55|4.42|4.46|4.44|4.5|4.55|4.6|4.69|4.51|4.6|4.74|4.65|4.74|4.74|4.74|4.74|4.7|4.74|4.75|4.74|4.55|4.55|4.74|4.69|4.83|4.74|5.02|4.88|5.07|5.11|5.02|5.17|5.07|5.21|5.31|5.31|5.21|5.31|5.55|5.36|5.26|5.36|5.45|5.02|4.93|4.84|5.31|5.4|5.21|5.31|5.23|5.45|5.17|4.99|5.07|5.48|5.55|5.07|4.88|4.74|4.69|4.59|4.5|4.68|4.55|4.74|4.55|4.22|4.11|4.12|4.17|4|3.87|3.84|3.87|3.91|3.91|3.8|3.74|3.88|3.73|3.7|3.72|3.74|3.58|3.59|3.41|3.6|3.64|3.65|3.65|3.65|3.6|3.66|3.66|3.65|3.65|3.6|3.6|3.65|3.98|3.6|3.65|3.65|3.52|3.46|3.32|3.32|3.37|3.37|3.32|3.37|3.54|3.69|3.58|3.41|3.18|3.08|3.05|3.14|3.14|3.18|3.15|3.15|3.16|3.21|3.03|3.01|3.03|3.01|2.99|2.96|2.96|2.96|3.02|3.04|2.89|3.22|3.27|3.22|3.03|3.2|3.18|3.08|3.29|3.13|3.22|3.28|3.22|2.96|3.03|3.03|2.94|2.75|2.75|2.8|2.75|2.58|2.61|2.78|2.75|2.8|2.89|3.07|3.13|3.22|3.22|3.13|2.99|2.96|2.89|2.89|2.84|2.91|2.94|2.75|2.55|2.56|2.61|2.61|2.65|2.51|2.37|2.28|2.75|2.83|2.84|2.8|2.75|2.59|2.65|2.42|2.23|2.13|2.07|2.09|2.04|2.09|2.09|2.09|2.13|2.13|2.18|2.2|2.22|2.23|2.37|2.39|2.47|2.37|2.42|2.37|2.43|2.43|2.47|2.48|2.47|2.37|2.75|2.75|2.75|2.7|2.7
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.639|10.049|9.688|9.556|9.982|9.873|9.855|9.362|9.369|9.875|9.865|9.794|9.419|9.06|9.169|8.922|8.794|8.853|8.392|8.633|8.817|8.875|8.688|9.051|8.978|8.963|9.09|8.859|9.755|9.819|9.633|9.16|8.698|8.611|8.917|9.042|9.029|9.007|9.226|9.024|9.029|9.502|9.534|9.163|9.359|8.732|8.677|8.701|8.71|8.501|8.389|8.214|7.842|7.608|7.708|7.249|7.323|7.401|7.798|7.814|7.392|7.17|7.249|7.692|7.508|7.183|7.689|7.64|7.601|7.568|7.513|7.359|6.775|6.788|6.898|7.139|7.117|7.01|7.315|7.289|7.095|7.172|7.249|7.104|6.81|6.777|6.997|7.03|6.871|6.766|6.568|6.414|6.309|6.524|6.56|6.567|6.685|6.612|6.497|6.48|6.239|6.107|6.152|6.25|5.929|6.085|6.006|6.065|5.694|6.03|6.129|6.524|6.562|5.997|5.964|5.887|6.108|6.085|6.239|6.151|6.107|5.874|5.804|5.788|5.582|5.786|5.58|5.173|5.195|5.206|5.197|5.077|5.129|5.025|4.833|4.8|4.404|4.607|4.587|4.723|4.782|4.767|4.767|4.932|5.031|4.899|4.901|4.943|5.14|5.36|5.281|5.162|4.833|4.668|4.723|4.923|4.855|4.91|4.635|4.56|4.558|4.646|4.615|4.415|4.24|4.284|4.284|4.152|4.207|4.042|4.108|3.994|3.789|3.822|3.8|3.829|3.884|3.8|3.778|3.789|3.866|3.888|3.893|3.827|3.877|3.875|3.647|3.647|3.647|3.708|3.572|3.57|3.636|3.541|3.405|3.361|3.321|3.431|3.449|3.427|3.405|3.403|3.295|3.302|3.273|3.256|3.242|3.251|3.229|3.159|3.075|3.058|3.163|3.119|3.19|3.207|3.128|3.075|3.071|3.01|2.97|2.917|2.988|2.966|2.944|3.027|3.097|2.966|2.93|2.93|2.834|2.917|3.001|3.005|2.974|3.023|3.023|2.979|2.944|3.01|2.957|2.777|2.768|2.759|2.742|2.812|2.781|2.662|2.61|2.548|2.535|2.526
04926|39192|/equities/breville-group|ASX200|0.75|0.7|0.72|0.73|0.77|0.76|0.74|0.74|0.8|0.81|0.81|0.81|0.79|0.8|0.81|0.82|0.83|0.85|0.86|0.89|0.86|0.84|0.86|0.85|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|3.67|3.72|3.72|3.82|3.91|4.01|3.82|3.82|4.01|4.11|4.09|3.91|3.91|3.91|3.91|3.91|3.77|3.67|3.72|3.52|3.6|3.53|3.72|3.57|3.62|3.72|3.72|3.82|3.87|3.87|3.67|3.43|3.54|3.57|3.57|3.52|3.52|3.43|3.18|3.43|3.18|3.14|3.13|3.13|3.13|3.13|3.12|3.11|3.13|3.13|3.15|3.15|2.94|2.42|2.43|2.43|2.57|2.54|2.52|2.64|2.76|2.59|2.52|2.94|3.13|3.13|3.18|3.31|3.33|3.33|3.33|3.23|3.35|3.35|3.43|3.43|3.47|3.47|3.43|3.92|3.87|4.01|4.01|4.01|4.01|4.01|4.01|4.06|4.16|4.11|3.96|3.96|3.96|4.01|4.01|4.16|4.25|4.21||4.33|4.34|4.35|4.4|4.45|4.4|4.31|4.5|4.6|4.7|4.75|4.7|4.75|4.75|4.75||4.6|4.55|4.55|4.68|4.6|4.5|4.6|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.67|4.6|4.6|4.6|4.5|4.7|4.5|4.7|4.77|4.7|4.79|4.8|4.6|4.7|4.75|4.84|4.84|4.8|4.8|4.7|4.5|4.7|5.09|5.09|4.89|4.75|4.8|4.75|4.8|4.7|4.56|4.5|4.5|4.5|4.5|4.4|4.26|4.11|3.96|3.72|3.62|3.72|3.52|3.52|3.62|3.57|3.67|3.62|3.62|3.72|3.82|3.91|3.82|3.52|3.33|3.28|3.18|3.29|3.29||3.31|3.35|3.43|3.33|3.23|3.08|3|2.86|2.85|2.94|2.84|2.84|2.74|2.64|2.56|2.52|2.53|2.53|2.54|2.51|2.52|2.59|2.45|2.48|2.5|2.5|2.52|2.54|2.54|2.4|2.3|2.3|2.27|2.3|2.31|2.41|2.41|2.4|2.35||2.52|2.53|2.54|2.64|2.59|2.54|2.57|2.37|2.35|2.35|2.3|2.3|2.35|2.5|2.5||2.54|2.54|2.54|2.54
04928|7694|/equities/bwp-trust|ASX200|1|0.98|0.98|0.98|1.02|1.03|1.06|1.03|1.06|1.07|1.05|1.09|1.07|1.07|1.06|1.04|1.07|1.07|1.06|1.03|1.06|1.1|1.06|1.02|1.06|1.03|1.07|1.04|1.12|1.12|1.13|1.13|1.11|1.12|1.11|1.18|1.08|1.1|1.1|1.09|1.13|1.18|1.12|1.13|1.13|1.13|1.09|1.1|1.04|1.02|1.02|1.01|1.01|1.03|1.03|1.02|1.01|1.02|1.01|1.01|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2.65|2.35|2.5|2.45|2.225|2.325|2.475|2.45|2.7|2.7|2.8|2.9|2.9|2.6|2.85|3.1|2.85|2.95|3.05|3.2|2.35|2.425|2.45|2.15|2.225|2.125|2.225|2|2.225|2.15|2.375|2.05|1.8|1.8|1.875|2|1.9|1.875|1.925|1.85|1.975|1.9|1.875|1.575|1.5|1.5|1.4|1.15|1.275|1.225|1.2|1.2|1.1|0.975|0.95|0.95|1|0.95|1|1|0.95|0.95|1|0.975|1.05|1.15|1.125|1.15|1.05|1.075|1.075|1.125|1.05|1.075|1.1|1.175|1.25|1.25|1.05|0.975|0.95|0.975|1.225|1.175|1.2|1.175|1.175|1.25|1.225|1.325|1.35|1.32|1.425|1.45|1.4|1.35|1.25|1.35|1.35|1.45|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.115|7.067|7.162|7.067|7.162|7.162|7.592|7.401|7.497|7.545|7.736|7.449|7.497|7.831|7.64|7.497|7.611|7.401|7.354|7.067|7.067|7.401|7.401|7.354|7.449|7.497|7.545|7.401|7.497|7.545|7.64|7.64|7.354|7.449|7.545|7.497|7.401|7.64|7.64|7.497|7.497|7.545|7.688|7.592|7.64|7.354|7.162|7.449|7.368|7.354|7.115|7.115|7.258|7.306|7.306|7.162|7.306|7.354|7.258|7.21|7.019|6.924|6.924|6.685|6.876|6.971|6.876|7.067|6.924|7.115|7.306|6.876|6.59|6.828|6.828|7.019|7.019|7.115|7.162|7.162|7.306|7.306|7.306|7.306|7.162|7.067|7.019|7.115|6.971|7.115|7.067|6.971|6.828|6.828|6.78|6.733|6.446|6.303|6.255|6.207|6.494|6.399|6.207|6.112|5.921|5.969|6.016|6.016|6.112|6.303|6.446|6.255|6.163|5.977|6.116|5.885|6.024|5.885|6.209|6.07|5.931|5.931|5.746|5.792|5.931|5.792|5.792|5.792|5.746|5.746|5.746|5.607|5.514|5.607|5.514|5.56|5.56|5.56|5.653|5.653|5.699|5.653|5.792|5.607|5.653|5.375|5.421|5.329|5.282|5.282|5.329|5.56|5.56|5.56|5.792|5.56|5.375|5.139|4.962|4.843|4.784|4.784|4.784|4.725|4.607|4.666|4.666|4.666|4.666|4.666|4.666|4.725|4.548|4.548|4.43|4.666|4.666|4.489|4.607|4.489|4.548|4.548|4.607|4.607|4.843|4.666|4.43|4.607|4.666|4.43|4.843|4.903|5.021|5.08|5.08|5.08|5.021|4.903|4.903|4.962|5.021|4.843|4.784|4.725|4.725|4.725|4.725|4.725|4.666|||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6.06|5.71|5.52|5.78|5.71|5.86|6|5.71|5.9|6.14|6.12|6.2|5.96|5.57|5.76|5.64|5.64|5.58|5.52|5.53|5.62|5.73|5.59|5.81|5.66|5.52|5.89|5.77|5.52|5.62|5.53|5.19|5.19|5.06|5.57|5.62|5.31|5.13|5.57|6.2|5.95|6.24|6.2|6.33|6.74|6.78|6.68|6.71|6.27|6.08|6.2|5.95|6.1|5.91|5.75|5.64|5.33|5.23|5.32|5.41|5.23|4.95|4.83|5.07|5.35|5.44|5.12|5.42|5.02|5.28|5.08|5.37|5.32|4.84|4.89|5.08|5.23|5.48|5.48|5.67|5.93|5.94|6.18|6.05|6.03|5.61|5.52|5.28|5.29|5.57|5.42|4.97|5.03|5.11|5.18|5.01|5.33|5.25|5.13|5.33|5.44|5.81|5.52|5.55|5.74|5.73|5.08|5.86|6.88|6.78|6.97|7.31|6.78|6.39|6.27|6.47|6.1|6.15|6|5.95|6.05|6.03|5.81|6.1|6.29|6.29|5.76|5.85|5.91|5.74|5.62|5.57|5.59|5.64|5.5|5.08|5.02|5.17|4.95|4.94|5.07|5.42|5.62|5.62|5.71|5.47|5.57|5.42|5.2|5.28|5.23|5.3|5.29|4.99|5.17|5.39|5.77|6|5.57|5.23|5.28|5.23|5.33|5.31|5.1|5.33|5.02|4.92|5.2|4.86|4.62|4.6|4.16|4.28|4.04|4.27|4.36|4.26|3.93|3.78|4.08|3.82|3.74|3.8|3.91|3.97|3.78|3.77|3.82|3.87|3.78|3.68|3.88|3.84|3.94|4.04|3.86|3.87|3.73|3.78|3.74|3.51|3.39|3.36|3.3|3.15|3.24|3.29|3.29|3.21|3|2.89|2.96|2.81|2.86|3|3|3.02|2.71|2.61|2.58|2.63|2.57|2.51|2.35|2.46|2.42|2.25|2.4|2.37|2.26|2.28|2.32|2.29|2.21|2.23|2.28|2.32|2.22|2.23|2.15|2.03|1.89|2.11|1.97|1.98|1.98|1.84|1.78|1.82|1.81|1.86
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|17|17.2|17.1|17|16.48|16.2|16.25|16.15|15.92|16.5|16.35|15.99|14.6|13.15|13.95|13.1|13.25|12.5|12.15|12.09|12.2|12|12.2|12.01|11.55|11.01|10.9|11.7|11.65|11.95|10.6|11.2|11.3|11|10.2|10|10|10.1|10.03|10.1|9.75|9|8.8|8.7|8.8|9.2|8.6|9.08|8.4|8.54|9|8.75|8.08|8.2|8.11|7.95|7.85|7.4|7.4|7.3|7.25|7|7.23|6.73|7.05|6.9|7.02|6.7|6.55|6.65|6.66|6.45|6.3|6.33|6.12|6.26|6.65|6.69|6.84|6.25|6.5|6.9|6.6|6|5.92|5.92|5.9|5.5|5.5|5.78|5.78|5.8|5.46|5.4|5|5.05|4.95|5|4.9|5|5|4.97|4.85|4.84|4.72|4.6|4.4|4.6|4.7|4.9|4.65|4.62|4.65|4.5|4.5|4.45|4.6|4.6|4.81|4.65|4.6|4.48|4.44|4.4|4.25|4.2|4.1|4.2|3.8|3.7|3.63|3.73|3.8|3.8|3.61|3.67|3.78|3.75|3.79|3.85|3.84|3.97|4.32|4.25|3.85|3.61|3.6|3.6|3.65|3.6|3.58|3.65|3.68|3.72|3.74|3.68|3.59|3.6|3.35|3.2|3.35|3.36|3.45|3.3|3.34|3.4|3.5|3.42|3.36|3.33|3.2|3.25|3.22|3.22|3.21|3.37|3.35|3.12|3.05|3.05|3.04|3.01|2.95|3.1|3.12|3.1|3|2.86|3.04|3.07|3.03|3|3.12|3.1|3.15|3.14|3.03|2.9|2.85|2.86|2.89|2.85|2.9|2.93|2.91|2.9||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|26.767|26.373|25.561|24.098|24.467|24.567|24.219|22.972|22.916|23.703|24.228|24.726|23.876|23.209|24.464|23.99|24.571|24|23.413|24.149|24.119|24.881|24.069|24.726|24.497|24.517|25.511|24.756|27.366|28.247|27.749|26.993|25.999|26.109|25.789|25.86|24.447|24.069|24.322|25.064|23.969|23.793|22.577|22.433|23.075|23.038|22.378|21.995|22.856|22.048|21.732|20.489|20.151|20.17|19.783|18.897|18.892|18.549|18.816|19.544|19.295|18.926|19.23|18.801|19.681|19.848|19.802|20.439|20.031|20.24|19.743|19.255|18.251|17.982|17.356|18.221|18.698|18.728|18.997|18.848|18.878|18.629|19.116|18.698|17.923|17.972|18.191|17.704|17.475|18.151|17.411|18.161|17.704|18.151|18.42|18.102|18.112|17.4|17.314|17.236|16.61|17.057|17.257|17.162|16.958|17.008|16.262|15.753|16.699|16.812|17.157|16.981|16.851|15.745|15.297|14.959|15.307|16.504|16.729|16.56|16.381|16.158|16.272|15.973|15.655|15.297|14.46|14.133|14.039|14.054|14.044|14.322|13.905|13.646|13.427|12.93|12.432|12.681|12.393|12.432|12.989|12.751|13.029|13.825|13.387|12.681|12.602|12.492|12.074|11.915|11.955|11.975|11.846|11.756|11.915|11.756|11.736|11.796|11.706|11.696|11.309|11.637|11.776|11.517|11.12|11.189|10.692|10.841|11.418|10.791|10.513|10.404|10.304|10.224|10.055|10.294|10.404|10.294|10.195|10.006|10.145|10.433|10.364|10.145|10.264|10.493|10.224|9.817|9.916|9.936|10.095|10.195|10.294|10.891|11.189|11.816|11.637|11.736|11.338|11.338|11.03|11|10.752|10.732|10.712|10.443|10.423|10.364|10.065|10.244|10.304|9.787|10.443|10.205|10.145|10.185|10.443|10.543|10.105|9.876|9.528|9.3|9.329|9.369|9.25|9.379|9.568|9.449|9.28|9.339|9.031|9.041|9.101|9.18|8.743|9.081|9.3|9.359|9.031|9.15|9.041|8.902|9.22|9.091|9.071|9.031|8.852|8.872|8.504|8.454|8.176|8.076
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|6.58|6.44|5.64|5.3|5.43|5.3|4.66|4.64|4.65|5|5.25|5.12|4.93|4.58|4.66|4.49|4.58|4.46|4.7|4.7|4.28|3.84|3.52|3.45|3.47|3.69|3.63|3.69|3.86|4.06|3.96|3.9|3.49|3.39|3.24|2.77|2.56|2.53|2.53|2.48|2.62|2.53|2.2|2.08|2.07|1.98|1.96|1.96|2.01|1.86|1.76|1.79|1.73|1.76|1.68|1.66|1.52|1.46|1.46|1.57|1.44|1.41|1.39|1.28|1.44|1.39|1.39|1.43|1.39|1.34|1.36|1.4|1.36|1.24|1.19|1.25|1.33|1.37|1.44|1.46|1.3|1.47|1.4|1.27|1.18|1.14|1.04|0.99|0.95|0.92|0.97|0.97|0.99|1.01|0.99|1.04|1.04|1.04|1.05|1.03|1.06|1.04|0.95|0.98|0.89|0.92|0.85|0.84|0.97|1.04|0.95|0.97|0.97|0.93|0.9|0.92|0.84|0.84|0.84|0.87|0.72|0.74|0.74|0.65|0.52|0.5|0.45|0.45|0.44|0.43|0.43|0.42|0.42|0.42|0.39|0.38|0.37|0.36|0.37|0.37|0.4|0.41|0.41|0.4|0.41|0.41|0.42|0.43|0.45|0.41|0.4|0.39|0.37|0.36|0.36|0.37|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.34|0.32|0.33|0.34|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.31|0.29|0.28|0.28|0.28|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.29|0.31|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.26|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.2
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.032|0.035|0.037|||0.037|0.035|0.037|0.037||0.04|0.04||0.035|0.035|0.04||0.041|0.042|0.041|0.045|0.04|0.045|0.044|0.045|0.036|0.035|0.025|0.033|0.032|0.032|0.03|||0.033||||0.033|0.033||0.031|0.025|0.022||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.023|0.022|||0.02|||0.05|0.04|0.05|0.04|0.05||||||0.059|0.059|0.059||0.046|||||0.052||||||||||0.051||||0.05|0.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|6.95|6.66|6.33|6.17|6.2|6.02|5.68|6.03|6.06|6.15|6.33|6.17|5.67|5.4|5.7|4.37|4.24|4.33|4.4|4.47|4.6|4.29|4.23|4.2|4.27|4.26|4.05|3.7|4|4.13|4.23|4.07|4.33|4.42|4.57|4.6|4.73|4.8|4.5|4.37|4.95|4.9|4.8|4.56|4.67|4.66|4.38|4.27|4.33|4.09|3.97|3.83|3.72|3.87|3.88|3.45|3.42|3.33|3.37|3.33|3.41|3.33|3.36|3.35|3.42|3.33|3.45|3.45|3.52|3.68|3.55|3.61|3.33|3.33|3.35|3.47|3.58|3.55|3.54|3.47|3.53|3.58|3.71|3.8|3.76|3.73|3.8|3.83|3.63|3.78|3.53|3.38|3.4|3.27|3.33|3.2|3.07|3.22|3.07|3.13|3.06|3.17|3.2|3.17|2.89|2.93|3|3.07|2.83|3.01|3.12|3.05|3.09|2.89|2.86|2.83|2.92|2.57|2.7|2.7|2.65|2.61|2.6|2.62|2.64|2.75|2.85|2.75|2.68|2.62|2.47|2.43|2.38|2.35|2.19|2.1|2.01|2.07|2.04|2.07|2.11|2.18|2.16|2.1|1.92|1.93|1.92|2.02|1.95|1.96|1.94|1.97|1.97|1.93|2.11|2.17|2.22|2.15|2.07|2.02|2.06|2.07|2.17|2.15|2.03|2|1.95|1.88|1.87|1.72|1.69|1.73|1.69|1.8|1.81|1.83|1.78|1.82|1.7|1.65|1.67|1.55|1.55|1.53|1.58|1.61|1.52|1.49|1.55|1.56|1.57|1.47|1.49|1.45|1.43|1.37|1.37|1.37|1.38|1.41|1.39|1.35|1.33|1.36|1.33|1.21|1.19|1.19|1.13|1.13|1.17|1.14|1.15|1.15|1.13|1.17|1.13|1.15|1.12|1.17|1.1|1.11|1.06|1.09|1.05|1.01|1.01|1|0.98|0.98|0.98|1.02|1.01|1|0.99|1|0.94|0.93|0.93|0.94|0.93|0.87|0.85|0.86|0.86|0.85|0.85|0.81|0.82|0.82|0.82|0.82
04952|7215|/equities/csr-limited|ASX200|1.624|1.503|1.521|1.512|1.616|1.659|1.719|1.702|1.685|1.776|1.693|1.806|1.814|1.801|1.901|1.827|1.932|2.013|1.978|1.966|1.966|1.97|1.922|1.884|1.778|1.901|1.821|1.836|1.745|1.668|1.65|1.56|1.508|1.581|1.516|1.486|1.59|1.676|1.728|1.719|1.728|1.607|1.611|1.62|1.685|1.724|1.655|1.663|1.555|1.702|1.633|1.598|1.516|1.56|1.581|1.469|1.49|1.543|1.525|1.534|1.512|1.382|1.499|1.512|1.668|1.685|1.793|1.827|1.927|2.017|1.966|2.087|1.931|1.892|1.901|2|2.026|2.095|2.095|2.143|2.134|2.164|2.182|2.242|2.182|2.272|2.169|2.1|2.1|2.104|2.105|2.1|2.221|2.216|2.186|2.246|2.324|2.221|2.195|2.212|2.151|2.16|2.074|1.966|1.953|2.057|2.135|2.173|2.203|2.225|2.292|2.462|2.462|2.272|2.221|2.082|2.125|2.229|2.246|2.229|2.29|2.141|2.277|2.225|2.216|2.182|2.216|2.069|2.082|1.966|1.988|2.061|2.074|2.046|2.043|2.013|2.005|2.108|2.052|2.078|2.078|1.966|2.013|1.983|1.918|1.892|1.875|1.892|1.918|1.866|1.858|1.814|1.75|1.758|1.737|1.728|1.754|1.849|1.836|1.853|1.892|1.961|1.862|1.918|1.888|1.901|1.888|1.918|1.922|1.875|1.901|1.918|1.789|1.819|1.858|1.892|1.94|1.944|1.987|1.987|1.974|1.94|1.927|1.901|1.953|1.957|1.866|1.853|1.845|1.84|1.853|1.884|1.931|1.996|1.957|1.961|1.927|1.879|1.879|1.944|1.948|1.944|1.892|1.884|1.901|1.901|1.875|1.845|1.814|1.862|1.814|1.81|1.871|1.901|1.94|1.901|1.944|1.94|1.892|2.009|2.009|1.961|1.974|1.966|2.005|2.022|2.017|1.953|1.901|1.909|1.918|1.884|1.922|1.879|1.888|1.871|1.918|1.901|1.858|1.866|1.827|1.858|1.901|1.918|1.905|1.922|1.922|1.901|1.944|1.931|1.845|1.849
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|1.61|1.646|1.718|1.718||1.735|1.735|1.735|1.861||1.896|1.825|1.789|1.789|1.789|1.789|1.789|1.861|1.861|1.932|1.861|1.861||1.789|1.718|1.896|1.896|1.789|1.789|1.861|1.682|1.682|1.789|1.789|1.789|1.825|1.896|2.075|2.004|2.29|2.147|1.861|1.789|1.861||1.896|1.968|1.896|1.896|1.932|1.896|1.896|1.932|1.932|1.61|1.431|1.288|1.61|1.646|1.664|1.861||2.004|2.004|1.968|1.896|1.646|2.004|2.004|2.04|2.04|2.075|2.04|1.789|1.789|1.789|||||||||1.449|1.503|1.646|||1.789|1.896|1.574||||1.36|||1.324|1.324||1.36|1.36|1.324|1.342|1.396|1.288|1.574|1.896|1.825|1.789|||1.825|1.861|1.789|1.646|1.628|1.753||1.753|1.718|1.682|1.646|1.646|1.682|1.521||1.61|1.61||1.521|1.574||1.503|1.574|1.431|1.503||||1.431|1.431|1.431||1.413|1.324|1.413|1.396|1.431|1.431|1.467|1.396|1.396|1.467|1.413|1.467|1.467|1.431|1.503|1.378|1.539|1.521|1.467||1.36|1.36|1.288||1.27|1.217|1.217|||1.27||1.217|1.252|1.288|1.27|1.396|1.396||1.288|1.288|1.306||1.252|1.252|1.073|1.252|1.288|1.324||1.288||1.288|||1.324|1.217|1.217||1.217|1.217||1.217|1.145|1.145||1.145|1.181|1.181|1.145|1.252|1.145|1.145|1.181|1.36|1.109||||1.109|1.073||1.038|0.966|0.966|0.93|0.93|0.751|1.073|1.073|1.109|1.252|1.252|1.252|1.252||1.431||1.36|1.342|1.36|1.61||1.61|1.61|1.61|1.574|1.574
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|1.9|1.93|1.87|1.8|1.9|1.88|1.91|1.99|2|2.14|2.13|2.23|2.4|2.12|2.2|2.15|2.381|2.27|2.39|2.28|2.18|2.25|2.23|2.25|2.39|2.53|2.68|2.6|2.46|2.26|2.09|2.09|2.03|2.15|2.22|2.18|2.3|2.43|2.45|2.62|2.69|2.64|2.71|2.49|2.65|2.571|2.6|2.25|2.1|2.05|1.95|2.19|2.41|2.55|1.95|1.9|1.9|1.65|1.53|1.71|1.74|1.52|1.8|2.25|2.41|2.3|2.3|2.69|2.55|2.71|2.44|2.2|2|1.9|2.2|2.65|2.65|2.68|2.74|2.86|3.18|3.07|3.25|3.04|2.97|3.15|3.45|3.3|3.22|3.57|3.48|3.67|3.3|3.48|3.3|3.2|3.5|3.3|3.2|3.6|4|4.1|4.28|4.32|4.4|4.8|4.22|4.5|4.52|4.35|4.51|4.4|4.25|4|3.86|3.8|3.66|3.66|3.84|3.85|3.83|3.88|3.96|4.07|3.89|3.86|3.684|3.478|3.625|3.39|3.497|3.556|3.488|3.586|3.537|3.625|3.752|3.747|3.703|3.615|3.468|3.723|3.958|4.017|3.919|4.056|3.978|4.075|3.987|3.831|3.733|3.723|3.654|3.586|3.37|3.37|3.429|3.341|3.38|3.331|3.292|3.066|3.047|2.743|2.88|2.724|2.763|2.724|2.724|2.596|2.714|2.763|2.537|2.204|2.449|2.498|2.41|2.547|2.312|2.449|2.518|2.616|2.733|2.743|2.87|2.968|2.998|2.831|2.998|3.017|3.155|3.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|11.14|11.35|11.94|11.57|11.05|10.11|10.2|8.74|9.17|8.74|8.05|7.84|7.8|7.88|7.93|6.88|6.8|6.34|6.32|6.29|6.27|6.17|6.42|6.43|6.17|6.43|6.42|6.55|5.35|5.1|5.1|5.14|5.27|5.24|5.14|4.88|5.1|4.58|4.52|4.54|4.46|4.2|4.11|3.75|3.73|3.77|3.64|3.77|3.74|3.64|3.43|3.3|3.13|3.17|3.26|2.78|2.74|2.72|2.7|2.74|2.66|2.8|2.74|2.61|2.78|2.74|2.64|2.66|2.61|2.66|2.62|2.56|2.48|2.54|2.57|2.7|2.78|2.66|2.78|2.78|2.66|2.6|2.57|2.6|2.54|2.53|2.61|2.59|2.53|2.42|2.24|2.23|2.23|2.23|2.31|2.36|2.3|2.44|2.53|2.61|2.74|2.77|2.78|2.36|2.23|2.4|2.48|2.83|3.1|3.26|3.34|3.21|3.3|3.38|3.26|3.34|3.38|3.21|3.47|3.73|3.86|3.43|3.17|3.08|3.13|3.13|3.07|2.79|2.74|2.66|2.57|2.54|2.54|2.53|2.55|2.53|2.57|2.62|2.65|2.63|2.71|2.45|2.54|2.4|2.44|2.46|2.49|2.48|2.48|2.53|2.48|2.48|2.4|2.5|2.64|2.57|2.57|2.66|2.66|2.57|2.57|2.58|2.46|2.31|2.27|2.27|2.02|1.84|1.71|1.63|1.63|1.59|1.6|1.59|1.61|1.59|1.67|1.59|1.63|1.63|1.64|1.63|1.63|1.65|1.65|1.65|1.59|1.5|1.5|1.58|1.61|1.63|1.59|1.6|1.43|1.35|1.5|1.5|1.52|1.43|1.44|1.46|1.33|1.39|1.19|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.009|0.009|0.01|0.011|0.01|0.011|0.012|0.013|0.014|0.01|0.011|0.01|0.008|0.007|0.008|0.008|0.007|0.006|0.006|0.005|0.006|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.006||0.006|0.005|0.006|0.007||0.007|0.007|0.007|0.006|0.004|0.004|0.005|0.005|0.007||||0.005||0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006||0.006|||0.006|0.007|0.007|0.007|0.007|0.005||0.007|0.007|0.005|0.005|0.005|0.005|0.005|0.004|0.006|0.005|0.005|0.006|0.006|0.007|0.007|0.008|0.009|0.008|0.008|0.006|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.008|0.008|0.009|0.01|0.01|0.01|0.011|0.012|0.013|0.013|0.015|0.015|0.014|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.013|0.016|0.019|0.019|0.019|0.017|0.017|0.018|0.019|0.019|0.018|0.021|0.018|0.015|0.015|0.016|0.017|0.015|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.012|0.012|0.013|0.012|0.011|0.011|0.01|0.011|0.01|0.011|0.01|0.01|0.012|0.013|0.01|0.012|0.013|0.013|0.013|0.012|0.013|0.013|0.01|0.01|0.011|0.009|0.011|0.012|0.012|0.014|0.012|0.012|0.014|0.013|0.013|0.012|0.012|0.011|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.013|0.012|0.01|0.01|0.01||0.01||0.012||0.01|0.01|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.013|0.008|0.008|0.008|0.01|0.01|0.01|0.01|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.012|0.012|0.013|0.012|0.012|0.012|0.013|0.015|0.015|0.013|0.012|0.012|0.01|0.008|0.012|0.013|0.013|0.013|0.013|0.015|0.015|0.015|0.016|0.013|0.013
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.728|8.288|8.522|8.626|8.322|8.525|8.897|8.965|8.728|9.269|9.032|9.066|9.032|8.999|9.066|9.032|9.1|8.965|8.931|8.728|8.694|8.897|8.525|8.221|8.491|8.66|8.829|8.796|9.114|9.401|9.574|9.506|9.303|9.269|9.371|9.405|9.1|9.134|9.438|9.438|9.533|10.081|10.047|10.318|10.318|10.318|10.183|10.03|9.946|10.013|10.352|9.777|9.408|9.641|9.709|9.709|9.811|9.912|9.912|9.472|9.303|8.968|8.931|8.66|9.269|9.337|9.032|9.777|9.675|9.608|9.54|9.269|8.829|9.168|9.235|9.641|9.719|9.709|9.811|9.574|9.743|9.946|10.047|9.878|9.878|9.878|9.878|9.506|9.303|9.743|9.472|9.337|9.337|9.509|9.472|9.608|9.641|9.202|8.999|8.999|8.931|8.755|8.863|8.829|8.863|8.796|8.626|8.829|8.796|8.965|9.134|9.134|9.269|8.863|8.457|8.288|8.356|8.424|8.491|8.829|8.931|8.911|8.931|8.999|8.897|8.796|8.593|8.221|8.39|8.356|8.153|8.018|7.882|8.221|8.085|7.984|8.119|8.119|8.018|8.221|8.288|8.491|8.424|8.288|8.288|8.153|8.085|8.018|8.085|8.254|8.187|8.153|8.018|8.085|8.39|8.39|8.39|8.356|8.051|7.95|8.085|8.119|8.051|7.747|7.713|7.713|7.612|7.747|7.747|7.679|7.747|7.578|7.578|7.442|7.409|7.442|7.375|7.476|7.138|7.138|7.206|7.206|7.341|7.341|7.206|7.578|7.375|7.341|7.476|7.612|7.612|7.679|7.848|7.95|7.916|8.018|8.085|8.288|8.322|8.288|8.254|8.221|8.051|8.051|7.848|7.848|7.815|7.815|7.848|7.747|7.679|7.747|7.781|7.747|7.713|7.747|7.882|7.916|7.95|7.95|7.984|7.781|7.612|7.781|8.187|8.153|8.457|8.119|8.051|8.153|8.221|7.984|8.39|8.288|7.815|8.018|8.051|8.187|8.051|8.356|8.424|7.916|8.051|7.781|7.544|7.578|7.544|7.544|7.578|7.206|7.409|7.544
04969|7471|/equities/graincorp|ASX200|2.87|2.92|2.9|2.95|2.92|2.96|2.99|2.92|3.08|3.04|3.05|3.04|3.09|3.05|3.12|3.09|3|3.05|3.02|3.09|3.26|2.93|2.81|3.07|3.19|3.19|3.35|3.23|3.38|3.43|3.43|3.43|3.77|3.81|3.65|3.16|3.17|3.2|2.83|2.56|2.46|2.44|2.44|2.49|2.41|2.41|2.41|2.29|2.25|2.36|2.34|2.36|2.41|2.41|2.38|2.38|2.42|2.46|2.47|2.42|2.49|2.36|2.36|2.31|2.36|2.31|2.36|2.42|2.42|2.49|2.68|2.68|2.64|2.57|2.4|2.55|2.38|2.25|2.62|2.6|2.75|2.77|2.42|2.4|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.31|1.33|1.34|1.35|1.37|1.4|1.42|1.45|1.49|1.59|1.54|1.66|1.67|1.66|1.68|1.7|1.76|1.8|1.77|1.81|1.63|1.65|1.75|1.85|1.88|1.97|2.05|2.06|2.07|2.15|2.06|2.06|2.08|2.08|2.07|2.1|2.12|2.07|2.26|2.27|2.33|2.35|2.31|2.26|2.29|2.28|2.19|2.22|2.19|2.22|2.21|2.3|2.32|2.37|2.17|2.05|2.06|2.02|2.04|1.98|2.05|1.96|1.9|1.94|1.9|1.99|2.05|2.1|1.95|1.99|2.04|2.05|1.99|2.14|2.24|2.37|2.52|2.44|2.62|2.53|2.51|2.47|2.42|2.45|2.39|2.49|2.72|2.94|2.95|3.12|3.05|3.07|2.85|2.99|2.89|3.01|3.22|3.26|3.18|3.26|3.6|3.6|3.52|3.53|3.76|3.86|3.89|4.07|4.12|4.21|4.21|4.25|4.39|4.25|4.12|4.13|4.03|4.07|4.03|3.94|3.99|4.07|3.94|4.15|4.03|3.86|3.62|3.48|3.48|3.44|3.48|3.39|3.44|3.46|3.39|3.43|3.44|3.67|3.49|3.57|3.58|3.6|3.6|3.58|3.47|3.42|3.48|3.6|3.53|3.67|3.58|3.55|3.44|3.48|3.48|3.5|3.6|3.48|3.5|3.39|3.13|3.17|2.99|2.9|2.84|2.74|2.74|2.78|2.77|2.68|2.55|2.62|2.53|2.49|2.52|2.59|2.59|2.58|2.61|2.61|2.58|2.58|2.62|2.66|2.71|2.76|2.72|2.85|2.74|2.84|2.88|2.94|2.9|2.9|2.85|2.85|2.81|2.9|2.85|2.9|2.89|2.9|2.9|2.85|2.91|2.9|2.94|2.88|2.79|2.82|2.82|2.81|2.81|2.9|2.9|2.94|2.85|2.81|2.81|2.76|2.62|2.68|2.66|2.76|2.78|2.81|2.81|2.81|2.76|2.76||2.68|2.72|2.81|2.68|2.81|2.76|2.72|2.72|2.53|2.58|2.54|2.62|2.67|2.59|2.68|2.59|2.49|2.33|2.5|2.5|2.55
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.925|2.721|2.77|2.792|2.756|2.694|2.712|2.827|2.801|2.961|2.996|2.897|2.804|2.543|2.618|2.597|2.445|2.445|2.525|2.468|2.312|2.26|2.383|2.185|2.312|2.463|2.498|2.454|2.703|2.721|2.783|2.845|2.747|2.65|2.987|3.032|2.765|2.756|2.827|2.774|2.747|2.49|2.551|2.312|2.294|2.187|2.134|2.081|2.063|2.079|2.027|1.938|1.867|1.921|1.931|1.867|1.851|1.76|1.672|1.636|1.6|1.556|1.458|1.476|1.565|1.565|1.494|1.556|1.547|1.584|1.547|1.424|1.339|1.316|1.334|1.369|1.421|1.433|1.467|1.467|1.458|1.405|1.41|1.327|1.369|1.335|1.245|1.078|1.099|1.138|1.067|1.094|1.099|1.103|1.076|1.014|0.996|0.978|0.925|0.928|0.966|0.974|0.925|0.947|0.919|0.889|0.805|0.867|0.873|0.882|0.861|0.833|0.789|0.735|0.744|0.736|0.739|0.714|0.728|0.716|0.704|0.661|0.688|0.697|0.684|0.667|0.626|0.617|0.635|0.595|0.587|0.6|0.595|0.573|0.56|0.56|0.557|0.569|0.573|0.556|0.538|0.536|0.525|0.529|0.52|0.525|0.538|0.542|0.538|0.564|0.538|0.538|0.537|0.564|0.564|0.551|0.551|0.556|0.542|0.52|0.52|0.516|0.494|0.481|0.481|0.496|0.518|0.52|0.507|0.516|0.534|0.522|0.498|0.503|0.499|0.494|0.56|0.573|0.582|0.582|0.609|0.6|0.582|0.578|0.657|0.653|0.631|0.644|0.646|0.635|0.651|0.654|0.688|0.648|0.635|0.657|0.685|0.706|0.706|0.688|0.684|0.697|0.679|0.662|0.645|0.598|0.6|0.617|0.586|0.613|0.617|0.604|0.621|0.617|0.608|0.577|0.599|0.582|0.53|0.53|0.525|0.499|0.499|0.495|0.493|0.495|0.482|0.478|0.469|0.469|0.473|0.473|0.495|0.482|0.495|0.495|0.486|0.479|0.479|0.471|0.46|0.452|0.452|0.482|0.46|0.465|0.438|0.434|0.434|0.434|0.43|0.434
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1.753|1.779|1.696|1.724|1.674|1.739|1.788|1.825|1.857|1.889|1.779|1.761|1.678|1.641|1.614|1.627|1.628|1.499|1.518|1.536|1.467|1.623|1.651|1.467|1.453|1.467|1.531|1.49|1.55|1.733|1.715|1.623|1.651|1.701|1.82|1.926|1.903|1.972|2.063|2.01|1.898|1.779|1.706|1.768|1.813|1.811|1.811|1.788|1.811|1.673|1.71|1.651|1.614|1.628|1.481|1.426|1.398|1.394|1.421|1.449|1.444|1.458|1.458|1.376|1.49|1.398|1.44|1.522|1.623|1.719|1.632|1.591|1.513|1.651|1.623|1.696|1.729|1.637|1.742|1.765|1.811|1.825|1.802|1.742|1.779|1.742|1.834|1.834|1.834|1.816|1.784|1.843|1.742|1.701|1.651|1.687|1.706|1.628|1.646|1.632|1.582|1.376|1.38|1.44|1.467|1.55|1.605|1.605|1.669|1.674|1.742|1.779|1.834|1.834|1.871|1.848|1.825|1.811|1.829|1.829|1.825|1.779|1.834|1.871|1.88|1.88|1.871|1.912|1.788|1.779|1.765|1.71|1.765|1.747|1.811|1.774|1.807|1.866|1.742|1.646|1.729|1.719|1.738|1.696|1.692|1.696|1.719|1.752|1.756|1.788|1.834|1.761|1.742|1.765|1.825|1.816|1.811|1.811|1.756|1.765|1.742|1.71|1.724|1.719|1.674|1.719|1.719|1.733|1.752|1.77|1.738|1.77|1.747|1.752|1.807|1.857|1.962|1.797|1.811|1.811|1.834|1.848|1.93|1.949|1.981|2.017|1.88|1.834|1.802|1.774|1.765|1.784|1.788|1.802|1.825|1.825|1.802|1.857|1.719|1.696|1.651|1.742|1.651|1.742|1.742|1.674|1.651|1.66|1.696|1.66|1.651|1.696|1.719|1.674|1.628|1.66|1.651|1.674|1.628|1.669|1.651|1.632|1.596|1.605|1.559|1.449|1.467|1.467|1.49|1.408|1.408|1.412|1.421|1.421|1.458|1.417|1.398|1.504|1.444|1.421|1.375|1.309|1.344|1.375|1.553|1.642|1.62|1.588|1.642|1.642|1.753|1.722
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.08|2.99|3.11|3.15|3.37|3.43|3.45|3.65|3.47|3.45|3.45|3.56|3.66|3.57|3.75|3.64|3.7|3.68|3.47|3.35|3.33|3.22|3.2|3.17|3.07|3.2|3.07|3.1|2.98|2.94|2.82|2.81|2.82|2.82|2.98|2.5|2.49|2.9|2.86|2.74|2.94|2.54|2.62|2.66|2.62|2.73|2.66|2.7|2.65|2.44|2.53|2.56|2.65|2.56|2.56|2.5|2.58|2.72|2.57|2.53|2.67|2.67|2.99|2.84|2.83|3.01|3.34|3.46|3.48|3.65|3.82|3.84|3.38|3.52|3.74|3.84|4.01|4.16|4.05|3.83|4.13|3.97|4.04|3.71|3.81|4.01|3.93|3.7|3.56|3.73|3.5|3.64|3.65|3.65|3.6|3.64|3.73|3.65|3.63|3.56|3.47|3.52|3.42|3.52|3.48|3.64|3.76|3.84|4.09|4.03|4.21|4.37|4.25|4.1|4.05|3.79|3.87|3.87|3.77|3.62|3.6|3.36|3.41|3.45|3.39|3.39|3.29|3.31|3.27|3.21|3.31|3.39|3.11|3.19|3.11|3|2.97|3.17|3|3.03|3.14|3.03|3|3.09|2.97|2.94|2.95|2.91|2.98|3.11|3.16|3.03|2.88|2.78|2.84|2.8|2.62|2.67|2.63|2.59|2.7|2.8|2.64|2.7|2.44|2.37|2.25|2.28|2.24|2.17|2.22|2.27|2.17|2.11|2.08|2.17|2.1|2.25|2.22|2.07|2.1|2.06|2.06|2.14|2.24|2.25|2.21|2.06|2.04|2.11|2.13|2|2.03|2.04|2.04|2.04|1.92|1.91|1.95|1.95|1.96|1.95|1.9|1.96|1.92|1.78|1.86|1.96|1.88|1.85|1.76|1.76|1.84|1.82|1.77|1.84|1.9|1.88|1.86|1.86|1.84|1.87|1.93|1.86|1.92|1.96|1.99|1.86|1.82|1.82|1.8|1.77|1.7|1.72|1.7|1.68|1.76|1.78|1.77|1.72|1.78|1.8|1.74|1.78|1.76|1.76|1.8|1.78|1.77|1.72|1.68|1.8
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|18.814|18.453|17.431|17.486|17.977|18.114|18.234|17.969|18.241|18.694|18.603|19.023|19.471|17.921|18.211|18.492|19.491|18.056|18.375|19.457|20.111|19.515|19.612|19.385|18.75|18.969|20.085|19.254|19.682|21.042|19.564|19.708|19.612|19.805|19.853|20.868|20.819|19.322|20.462|20.095|20.218|20.342|20.481|21.065|22.8|21.254|21.399|21.158|20.114|19.274|18.694|18.084|18.158|17.728|17.05|16.955|17.158|16.665|17.221|17.462|16.544|16.11|15.941|15.989|16.38|16.182|16.52|17.1|16.955|17.39|16.569|16.375|15.458|14.926|14.999|16.115|16.472|16.665|17.018|17.704|17.486|18.235|18.025|17.849|17.459|17.428|17.728|17.293|16.907|17.849|16.858|16.52|15.685|16.512|15.765|15.187|15.272|14.395|14.081|14.25|14.54|14.975|14.443|14.733|13.224|13.936|14.066|14.54|14.298|14.698|16.134|15.772|16.037|14.709|14.612|14.178|14.429|14.163|14.516|14.54|14.105|13.67|13.308|14.008|13.472|13.429|12.704|12.554|12.569|11.854|11.811|11.617|11.593|11.883|11.98|11.014|10.434|10.559|10.651|11.197|11.255|11.381|11.497|11.158|11.497|10.941|11.255|11.642|11.593|11.811|11.617|11.593|10.724|10.675|11.014|11.129|11.062|10.337|10.192|10.265|9.903|9.956|9.782|9.951|9.593|9.854|9.927|9.989|10.12|9.671|9.506|9.637|9.202|9.154|9.241|9.516|9.419|9.613|9.347|9.395|9.468|9.477|9.376|9.347|9.265|9.323|9.328|9.202|9.033|8.946|9.154|8.961|9.318|9.801|9.637|9.946|9.849|9.835|9.762|9.758|9.671|9.854|9.419|9.279|9.275|9.275|9.014|8.994|8.907|8.956|8.888|8.936|8.869|8.83|8.782|9.033|8.869|8.994|8.965|9.12|9.072|8.927|9.014|9.004|9.052|8.84|8.888|8.936|8.685|9.081|8.82|8.82|8.724|8.792|8.772|8.637|8.627|8.482|8.299|8.27|8.115|8.028|7.758|7.893|7.68|8.115|8.154|8.183|7.903|7.574|7.497|7.603
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.841|0.874|0.874|1.042|0.908|0.941|0.975|0.941|1.042|0.975|1.042|0.941|1.042|1.042|0.975|1.009|0.908|1.11|0.841|0.941|0.807|0.706|0.672|0.639|0.706|0.706|0.672|0.941|0.807|0.807|0.874|0.706|0.672|0.807|0.841|1.009|0.941|0.975|1.009|1.076|1.042|1.11|1.143|1.11|1.177|1.177|1.244|1.177|1.345|1.278|1.345|1.345|1.345|1.345|1.345|1.412|1.547|1.412|1.278|1.345|1.479|1.345|1.21|1.278|1.614|1.625|1.681|1.569|1.569|1.485|1.457|1.401|1.401|1.513|1.429|1.681|1.737|1.849|1.457|1.541|1.709|1.625|1.793|1.821|1.569|1.541|1.569|1.681|1.821|1.821|1.821|1.961|1.961|2.073|2.045|1.821|2.242|2.522|2.522|1.961|1.961|1.961|1.961|2.242|2.522|2.522|2.802|2.802|3.082|2.942|3.082|3.082|3.222|3.222|3.222|3.503|3.503|3.222|3.783|4.063|4.203|4.203|3.643|4.063|4.343|4.203|4.763|5.044|5.044|4.904|4.904|5.324|5.324|5.324|5.464|5.324|5.464|5.604|5.604|5.604|6.024|6.164|5.324|5.184|4.904|5.324|5.324|5.184|5.464|5.604|5.464|5.324|5.324|5.464|4.904|5.464|5.324|5.324|5.324|5.184|5.324|5.884|5.324|5.184|5.044|5.184|5.464|5.604|5.604|6.164|6.164|6.164|5.604|5.324|5.884|5.884|6.024|6.164|7.005|6.305|7.285|7.005|7.145|7.706|7.706|7.706|7.706|7.846|7.706|7.565|7.565|7.706|7.285|7.846|7.706|8.126|8.686|9.247|8.966|8.826|8.126|7.846|7.005|7.285|6.725|7.285|7.005|6.725|7.846|7.565|7.565|7.565|7.846|7.565|7.285|7.285|7.285|7.565|7.285|7.565|7.005|7.005|7.005|7.005|7.005|7.565|7.005|6.164|5.884|7.005|7.005|6.445|6.164|5.884|5.884|6.164|6.725|6.725|6.725|6.725|6.725|5.884|5.884|6.164|6.445|6.445|6.445|6.164|6.164|5.324|5.324|5.884
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|23.406|22.521|22.619|20.465|20.328|19.914|19.958|19.521|19.531|20.17|20.16|20.75|19.865|19.177|19.649|19.965|20.455|19.619|19.472|19.944|18.893|17.8|17.997|17.554|17.407|17.031|17.682|17.072|18.636|18.97|18.685|19.275|18.685|18.597|18.685|18.292|17.21|16.817|17.013|17.23|17.505|16.964|16.738|16.541|16.571|15.735|15.538|15.292|14.751|14.112|14.504|14.407|13.276|13.08|13.414|12.588|12.195|12.195|12.558|12.588|12.411|12.185|12.735|12.981|14.299|13.866|14.309|14.211|14.407|14.515|14.161|14.532|13.965|12.775|12.588|13.681|14.604|14.751|14.476|14.063|14.653|14.705|14.997|14.26|14.014|14.014|14.014|14.161|13.768|13.571|13.424|12.686|12.195|11.998|12.342|11.014|11.388|11.604|11.162|11.132|10.926|11.014|10.67|11.309|11.506|11.752|10.818|11.562|12.195|12.588|12.981|13.276|12.785|13.08|12.981|12.883|13.247|13.129|13.994|13.552|13.08|12.676|12.637|12.195|11.182|11.064|10.257|9.687|9.303|9.146|8.949|9.067|8.998|9.392|8.556|8.408|8.359|8.359|8.162|8.261|8.261|8.457|8.556|8.556|8.408|8.428|8.457|8.605|8.359|7.985|7.985|7.926|7.848|8.113|8.517|8.654|8.261|8.113|7.769|7.572|7.277|7.327|6.786|6.638|6.589|6.589|6.618|6.618|6.766|6.786|6.658|6.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.6|0.537|0.537|0.555|0.546|0.537|0.475|0.537|0.546|0.6|0.6|0.582|0.582|0.609|0.555|0.582|0.62|0.609|0.582|0.573|0.546|0.573|0.609|0.6|0.627|0.618|0.636|0.636|0.637|0.627|0.654|0.627|0.582|0.546|0.564|0.546|0.555|0.573|0.51|0.537|0.528|0.439|0.439|0.439|0.457|0.448|0.43|0.43|0.448|0.457|0.457|0.412|0.358|0.367|0.363|0.363|0.358|0.358|0.372|0.358|0.34|0.322|0.309|0.304|0.322|0.336|0.345|0.412|0.412|0.403|0.358|0.443|0.376|0.483|0.501|0.6|0.633|0.627|0.618|0.698|0.806|0.895|0.985|0.931|0.859|0.958|0.904|0.967|0.949|0.994|1.012|1.048|0.94|0.931|0.958|0.859|0.868|0.913|0.895|0.815|0.806|0.788|0.68|0.689|0.716|0.68|0.573|0.573|0.618|0.707|0.707|0.734|0.824|0.609|0.6|0.636|0.618|0.761|0.779|0.797|0.994|1.074|1.083|1.11|1.021|1.048|1.083|1.119|1.11|1.137|1.137|1.101|1.164|1.2|1.209|1.253|1.253|1.289|1.289|1.271|1.379|1.406|1.397|1.486|1.504|1.594|1.585|1.612|1.603|1.54|1.603|1.603|1.522|1.522|1.504|1.54|1.603|1.594|1.531|1.549|1.647|1.629|1.594|1.54|1.495|1.504|1.486|1.513|1.468|1.54|1.585|1.522|1.495|1.522|1.531|1.567|1.638|1.647|1.656|1.656|1.728|1.701|1.629|1.594|1.674|1.656|1.612|1.495|1.54|1.567|1.441|1.486|1.504|1.504|1.486|1.477|1.486|1.432|1.468|1.477|1.495|1.459|1.459|1.441|1.468|1.343|1.325|1.334|1.325|1.289|1.28|1.253|1.289|1.244|1.253|1.236|1.182|1.137|1.155|1.182|1.164|1.074|1.074|1.048|1.039|1.056|1.074|1.074|1.092|1.012|1.056|1.11|1.146|1.137|1.182|1.2|1.182|1.182|1.074|1.101|1.056|1.119|1.137|1.155|1.065|1.101|1.021|1.03|1.021|1.056|0.958|0.958
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.82|2.79|2.83|2.82|2.83|2.89|2.92|2.91|2.9|2.94|2.91|2.9|2.89|2.87|2.88|2.87|2.85|2.81|2.82|2.8|2.81|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.91|0.91|0.91|0.87|0.85|0.82|0.82|0.79|0.77|0.75|0.77|0.78|0.78|0.75|0.74|0.72|0.73|0.74|0.76|0.77|0.78|0.72|0.72|0.75|0.78|0.77|0.74|0.74|0.73|0.72|0.74|0.74|0.77|0.69|0.69|0.7|0.73|0.72|0.74|0.67|0.67|0.67|0.67|0.72|0.69|0.66|0.66|0.62|0.62|0.67|0.69|0.69|0.69|0.64|0.65|0.64||0.67|0.67||0.67|0.66|0.64|0.64|0.69|0.69||0.69|0.69|0.69|0.68|0.67|0.69|0.69|0.7|||0.74|0.73|0.77|0.77||0.79|0.77|0.77|0.78|0.78|0.74|0.79|0.74|0.73|0.69|0.68|0.69|0.62|0.57|0.62||0.62|0.64|0.64||0.64|0.68|0.69|0.69|0.74|0.77|0.78||0.79|0.78|0.79|0.76|0.73|0.72|0.67|0.68|0.64|0.64|0.64|0.64|0.63|0.63|0.62||0.67|0.69|0.69||0.66|0.64|0.64|0.64|0.62|0.62|0.57|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.54|0.54|0.53|0.54|0.51|0.51||0.52|0.53|0.53|0.56|0.56|0.56|0.52|0.54|0.54|0.51|0.52|0.49|0.47|0.47|0.47|0.47|0.44|0.44|0.44|0.44|0.43|0.42|0.4|0.36||0.35|0.35|0.33|0.35|0.35|0.35|0.33|0.32|0.27|0.26|0.24|0.23||0.23|0.24|0.25||0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.2|0.21|0.2||0.2|0.2|0.19|0.2||0.22|0.22|0.2|0.17|0.16|0.16|||0.2|0.15||||0.16|||||0.16|0.17|0.15|0.15|0.16||||0.17|0.17||||||0.2||0.18|0.18|0.17|||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|22.882|22.387|23.005|21.301|21.947|21.959|21.959|21.579|20.999|22.339|22.453|23.499|22.396|21.948|22.054|22.244|23.166|22.808|22.957|23.841|23.989|24.754|24.145|24.671|23.586|24.005|25.381|24.516|27.967|28.559|28.144|27.472|27.282|27.006|26.95|26.67|25.999|25.524|25.305|25.051|25.096|25.371|25.001|23.927|25.001|23.385|23.095|23.575|23.716|22.615|22.719|22.244|21.717|21.091|20.153|19.25|19.107|18.6|18.708|19.97|19.528|18.965|19.915|20.866|21.683|20.87|21.148|21.788|22.111|22.142|21.341|20.723|20.011|20.757|20.013|20.714|21.05|21.027|21.103|21.283|20.951|21.788|21.835|21.598|20.973|20.666|20.54|20.01|19.06|19.297|18.708|18.301|18.774|19.183|19.193|20.676|20.989|20.343|19.468|19.345|19.145|19.535|18.413|18.965|19.449|19.297|18.489|19.202|19.678|19.535|20.534|21.256|20.818|18.822|18.233|17.966|18.173|18.261|18.66|18.546|18.328|18.423|18.965|18.442|17.871|18.014|17.805|17.843|17.852|17.862|17.063|17.244|16.826|16.227|15.694|15.248|14.848|15.352|14.744|15.134|15.162|15.419|15.647|15.723|14.972|15.067|15.001|14.097|13.812|14.002|13.812|13.774|13.974|13.698|14.544|13.622|13.251|13.09|13.061|12.824|12.691|12.862|12.738|12.538|12.187|11.787|11.654|11.721|12.006|11.702|11.35|11.284|11.217|11.094|10.884|11.17|11.17|10.856|10.599|10.989|11.17|11.265|11.122|10.761|10.685|10.846|10.675|10.523|10.732|10.837|11.236|11.284|11.559|11.959|11.664|12.215|12.082|12.263|11.968|11.911|11.835|11.987|11.502|11.559|11.702|11.474|11.217|11.008|10.742|10.875|10.837|10.704|11.084|10.799|10.97|11.122|11.16|11.35|11.084|10.932|10.647|10.419|10.59|10.457|10.552|10.457|10.875|10.837|10.571|10.704|10.704|11.179|11.274|11.236|11.122|11.883|11.578|11.312|11.046|11.236|11.179|10.951|10.742|10.742|10.152|10.343|10.324|10.057|9.886|10.324|9.962|10.038
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4.395|4.074|4.046|3.953|4.32|4.385|4.358|3.486|3.183|3.422|3.44|3.211|3.56|3.67|3.303|3.361|3.395|3.092|2.982|3.312|3.028|2.795|2.752|2.917|2.615|2.899|3.183|3.663|3.183|2.936|2.982|3|2.862|2.734|2.495|2.615|2.423|2.211|2.073|2.248|2.183|2.321|2.211|2.294|2.165|2.075|2.064|2.037|2.183|2.018|2.128|2.147|2.229|2.303|2.411|2.064|2.275|2.422|2.156|1.972|1.692|1.621|1.587|1.303|1.523|1.422|1.422|1.688|1.826|1.789|1.898|1.881|1.651|1.706|1.78|1.78|1.835|2.202|2.302|2.193|2.495|2.569|2.376|2.349|2.339|2.147|1.835|1.844|1.706|1.807|1.826|1.772|1.661|1.697|1.376|1.44|1.376|1.523|1.541|1.303|1.22|1.174|1.339|1.468|1.553|1.835|1.937|2.339|2.45|2.44|2.367|2.266|2.183|2.294|2.33|2.422|2.633|2.697|2.44|2.495|2.395|2.477|2.294|2.936|3.376|3.11|3.119|3|3|3.165|3.119|3.073|3.165|3.679|3.716|3.826|3.796|3.835|4.037|3.999|4.266|4.495|4.743|4.716|4.651|4.606|4.633|4.45|4.349|4.45|4.633|4.642|4.477|4.284|4.128|4.083|4.358|4.092|3.945|4.101|4.101|3.908|3.945|3.991|3.826|3.982|4.22|4.211|4.596|4.56|4.385|4.477|4|4.083|4.367|4.743|4.679|4.908|4.881|5.073|5.101|5.275|5.284|5.321|5.615|5.688|5.395|5.459|5.321|5.248|5.284|5.385|5.413|5.734|5.44|5.725|5.67|6.055|5.853|5.761|5.817|5.725|5.193|5.275|5.486|5.477|5.541|5.395|5.431|5.339|4.826|5.009|4.954|5.211|5.248|5.321|5.413|5.266|5.349|5.294|5.743|5.633|5.862|5.963|5.972|6.266|6.073|5.596|5.477|5.486|5.303|4.936|4.89|4.991|4.807|4.862|5.303|5.395|5.367|5.385|5.395|4.752|5.064|5.046|4.55|4.495|4.661|4.266|4.312|4.404|4.761|4.908
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.93|1.85|1.83|1.79|1.88|1.92|1.95|2.16|2.2|2.295|2.24|2.23|2.28|2.423|2.4|2.38|2.23|2.31|2.4|2.38|2.18|2.15|2.11|1.99|1.93|2.01|2.03|2.01|1.97|2|1.88|1.77|1.86|1.8|1.63|1.59|1.38|1.43|1.45|1.517|1.61|1.73|1.55|1.8|1.49|1.65|1.55|1.62|1.66|2|2.22|2.29|2.4|2.38|2.4|2.195|2.34|2.11|2.1|2.06|2.17|2.04|2.16|2.04|2.3|2.15|2.38|2.6|2.422|2.8|2.38|2.57|2.55|2.55|2.69|3.08|2.96|3.1|3.35|3.33|3.4|2.81|2.99|2.78|2.774|2.66|2.43|2.54|2.64|2.85|2.94|3.08|2.86|2.773|2.83|2.69|2.57|2.78|2.62|2.63|2.6|2.9|2.89|2.74|2.98|2.98|2.58|2.88|3.293|3.3|3.02|3.201|3.5|3.8|3.69|3.3|3.38|4.05|4.15|4.16|3.87|3.8|3.7|3.62|3.55|3.36|3.38|3.46|3.293|2.93|2.8|2.85|3.05|3.01|3.09|2.8|2.73|2.7|2.6|2.84|2.7|2.65|2.69|2.77|2.61|2.58|2.54|2.65|2.55|2.39|2.3|2.28|2.25|2.23|2.37|2.18|2.28|2.01|1.9|1.8|1.94|1.69|1.71|1.55|1.4|1.4|1.42|1.47|1.42|1.31|1.32|1.4|1.31|1.32|1.27|1.3|1.27|1.25|1.27|1.3|1.28|1.27|1.32|1.25|1.28|1.26|1.26|1.26|1.28|1.27|1.28|1.27|1.29|1.28|1.32|1.33|1.24|1.25|1.27|1.28|1.26|1.15|1.16|1.15|1.21|1.12|1.16|1.15|1.07|1.08|1.07|1.1|1.11|1.16|1.12|1.23|1.16|1.15|1.17|1.16|1.13|1.16|1.15|1.17|1.1|1.08|1.1|1.1|1.05|1.05|1.05|1.03|1.06|1.04|1.02|0.97|0.99|0.99|0.99|0.91|0.93|0.88|0.9|0.91|0.88|0.87|0.86|0.88|0.9|0.9|0.91|0.88
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|7.702|7.781|7.515|7.375|7.679|7.515|7.605|7.297|7.361|7.311|7.297|7.433|7.528|7.397|7.433|7.416|7.465|7.52|7.778|7.488|7.569|7.914|7.859|7.927|7.678|8.385|8.39|8.666|7.973|7.895|7.966|7.556|7.56|7.737|7.868|7.814|7.814|7.841|8.197|8.022|7.352|7.37|7.46|7.605|7.66|7.696|7.424|7.614|7.832|8.031|8.073|8.158|7.75|7.778|7.997|7.814|7.542|7.479|7.506|7.333|7.569|7.297|7.388|7.297|7.415|7.343|8.05|8.299|8.204|8.485|8.481|8.947|8.448|8.847|9.409|9.745|9.745|9.727|9.699|10.026|10.153|10.524|9.854|9.518|9.618|9.628|9.518|9.427|9.264|9.065|9.192|9.319|9.5|9.56|9.364|9.473|9.781|9.699|9.427|9.609|9.609|9.854|9.078|9.718|9.79|9.79|9.699|10.697|11.349|11.494|11.603|11.784|11.694|11.041|11.24|11.512|11.784|11.694|12.121|12.201|12.011|11.603|11.512|11.694|11.685|11.24|10.923|10.923|11.014|10.787|10.787|10.47|11.376|11.059|10.778|10.198|10.062|10.416|10.479|11.014|11.104|11.059|11.494|11.494|11.603|11.286|11.567|11.648|12.011|11.712|12.147|11.83|11.195|11.594|11.422|11.666|11.83|11.512|11.014|11.422|11.784|11.576|11.467|10.697|10.37|10.416|10.026|10.461|10.642|10.18|10.153|10.379|9.654|9.926|9.654|9.926|10.098|10.062|9.79|9.536|9.79|9.881|10.035|10.198|9.971|10.833|10.334|9.881|9.835|9.971|9.926|9.971|10.107|10.243|9.563|9.971|9.328|9.627|9.627|9.518|9.382|9.246|9.337|9.291|9.291|9.337|9.065|8.884|8.884|8.793|8.43|8.394|9.065|8.748|8.612|9.065|9.137|9.246|9.056|9.246|8.748|9.047|9.101|9.518|9.427|9.301|8.965|8.43|8.34|8.521|8.158|8.276|8.612|8.793|8.702|8.793|8.929|9.156|8.521|8.521|8.503|8.158|8.113|8.43|8.068|8.358|8.43|8.077|8.303|8.612|9.065|9.246
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.167|1.167|1.192|1.213|1.339|1.228|1.216|1.248|1.293|1.415|1.233|1.243|1.304|1.203|1.268|1.304|1.303|1.314|1.384|1.334|1.349|1.288|1.304|1.243|1.263|1.364|1.354|1.364|1.248|1.248|1.182|1.162|1.157|1.177|1.182|1.162|1.182|1.172|1.182|1.152|1.203|1.147|1.192|1.224|1.203|1.172|1.162|1.172|1.166|1.238|1.233|1.187|1.172|1.263|1.314|1.203|1.197|1.213|1.218|1.192|1.192|1.157|1.157|1.203|1.319|1.339|1.44|1.466|1.531|1.571|1.607|1.526|1.44|1.44|1.541|1.612|1.607|1.708|1.622|1.758|1.779|1.799|1.849|1.824|1.864|1.89|1.996|1.859|1.784|1.799|1.819|1.819|1.9|1.849|1.829|1.88|1.819|1.935|1.955|1.859|1.945|1.859|1.869|1.728|1.9|1.92|1.89|2.016|2.102|2.253|2.198|2.097|2.061|2.041|2.046|2.006|1.994|1.971|2.072|2.087|2.061|2.007|2.213|2.163|2.132|2.122|2.072|2.051|2.117|1.935|1.981|1.955|1.915|1.925|1.935|1.854|1.814|1.915|1.834|1.909|1.923|1.768|1.824|1.809|1.743|1.718|1.728|1.743|1.768|1.804|1.799|1.748|1.693|1.647|1.622|1.587|1.612|1.602|1.566|1.592|1.622|1.637|1.647|1.632|1.576|1.581|1.551|1.536|1.556|1.581|1.617|1.612|1.546|1.566|1.511|1.662|1.667|1.698|1.688|1.642|1.662|1.622|1.622|1.612|1.642|1.698|1.662|1.743|1.708|1.693|1.723|1.723|1.743|1.834|1.799|1.819|1.799|1.718|1.672|1.718|1.743|1.779|1.718|1.693|1.688|1.677|1.627|1.617|1.592|1.612|1.602|1.597|1.617|1.657|1.657|1.688|1.642|1.713|1.657|1.693|1.667|1.657|1.723|1.728|1.809|1.814|1.885|1.799|1.779|1.763|1.733|1.738|1.743|1.738|1.708|1.748|1.738|1.763|1.738|1.819|1.814|1.738|1.768|1.758|1.728|1.768|1.804|1.773|1.804|1.738|1.677|1.688
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.36|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.39|0.41|0.41|0.37|0.39|0.38|0.41|0.41|0.46|0.45|0.49|0.41|0.41|0.42|0.41|0.44|0.48|0.54|0.52|0.43|0.34|0.34|0.35|0.38|0.37|0.37|0.41|0.42|0.43|0.45|0.48|0.43|0.48|0.51|0.48|0.48||0.54|0.56|0.56|0.56|0.61|0.68|0.54|0.58|0.53|0.54|0.54|0.54|0.59|0.59|0.61|0.61|0.56|0.54|0.64|0.61|0.65|0.62|0.61|0.65|0.69|0.67|0.69|0.73|0.67|0.78|0.91|1.21|1.3|1.25|1.25|1.34|1.21|1.38|1.25|1.21|0.86|0.91|0.95|0.99|0.86|0.95|0.76|0.69|0.65|0.65|0.65|0.65|0.78|0.73|0.78|0.86|0.86|1.04|1.12|1.12|1.21|1.38|1.51|1.56|1.64|1.6|1.56|1.82|1.64|1.64|1.51|1.73|1.64|1.73|1.77|1.9|1.73|2.12|2.55|2.33|2.42|2.42|2.46|2.16|2.03|2.07|1.99|2.03|1.99|2.07|2.07|2.16|2.16|2.16|2.2|2.33|2.25|2.33|2.07|2.07|2.12|2.25|2.33|2.33|2.16|2.16|2.16|2.16|2.25|2.42|2.07|2.42|2.25|2.25|2.42|2.46|2.51|2.42|2.59|2.25|2.16|2.25|2.33|2.42|2.42|2.55|2.42|2.42|2.46|2.33|2.51|2.59|2.85|2.68|2.9|2.9|2.85|2.77|2.59|2.59|2.59|2.59|2.42|2.59|2.42|2.59|2.59|2.77|2.72|2.77|2.85|3.03|3.03|3.2|3.2|3.11|3.03|2.85|2.59|2.59|2.42|2.59|2.85|2.33|2.25|2.16|2.16|2.25|2.16|2.16|2.25|2.25|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.07|2.07|2.2|2.2|1.94|2.07|2.2|2.07|2.2|2.07|2.07|2.07|2.2|1.94|1.82|1.94|1.94|1.82|1.82|2.07|1.82|1.94|1.94|1.94|2.2
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.384|0.427|0.397|0.393|0.427|0.414|0.388|0.341|0.333|0.35|0.341|0.341|0.341|0.324|0.312|0.333|0.346|0.346|0.346|0.337|0.358|0.341|0.388|0.397|0.401|0.405|0.418|0.401|0.414|0.452|0.418|0.444|0.452|0.478|0.444|0.555|0.512|0.495|0.486|0.427|0.384|0.401|0.384|0.393|0.384|0.384|0.393|0.401|0.41|0.427|0.41|0.41|0.405|0.418|0.405|0.401|0.405|0.427|0.452|0.427|0.388|0.418|0.427|0.512|0.555|0.529|0.555|0.58|0.597|0.606|0.606|0.64|0.623|0.614|0.657|0.691|0.708|0.768|0.76|0.743|0.751|0.751|0.708|0.708|0.708|0.751|0.768|0.777|0.785|0.811|0.879|0.896|0.905|0.896|0.845|0.768|0.708|0.58|0.555|0.546|0.58|0.614|0.691|0.768|0.939|1.22|1.195|1.255|1.323|1.314|1.331|1.383|1.34|1.434|1.272|1.212|1.22|1.238|1.28|1.272|1.28|1.195|1.195|1.383|1.28|1.366|1.374|1.425|1.451|1.434|1.417|1.408|1.391|1.434|1.494|1.494|1.34|1.374|1.4|1.511|1.408|1.587|1.596|1.536|1.476|1.536|1.476|1.579|1.664|1.536|1.673|1.579|1.536|1.476|1.536|1.425|1.451|1.545|1.408|1.408|1.238|1.246|1.263|1.263|1.246|1.238|1.212|1.28|1.212|1.169|1.109|1.109|1.075|1.075|1.024|1.109|1.067|1.075|1.084|1.067|1.075|1.007|1.016|1.016|0.964|0.871|0.862|0.853|0.811|0.802|0.828|0.828|0.853|0.811|0.785|0.743|0.7|0.708|0.725|0.734|0.717|0.7|0.683|0.7|0.768|0.64|0.64|0.649|0.649|0.649|0.674|0.657|0.649|0.64|0.614|0.597|0.58|0.589|0.58|0.58|0.478|0.452|0.512|0.521|0.486|0.461|0.461|0.444|0.486|0.504|0.504|0.478|0.512|0.469|0.461|0.486|0.512|0.486|0.427|0.427|0.427|0.427|0.461|0.393|0.435|0.469|0.478|0.469|0.555|0.64|0.683|0.751
05024|7625|/equities/perpetual-limited|ASX200|20.1|20|20.2|20|21|21.8|22.25|21.9|21.9|22.25|21.45|22.25|22|22|21.69|22|23|23.2|23.3|24.25|22.93|23.05|24|23.84|22.76|22.65|22|20.75|20.9|22.5|23|23.8|22.7|22.3|22.25|20.7|20.15|20|20|18.95|19.05|20.25|19.5|18.4|17.9|16.9|17|16.1|14.8|14.6|14.25|14.75|14.85|15.25|15.25|15|15.6|15.8|15.75|15.6|14.05|13.5|13|13.8|14.85|14.85|14.85|14.75|14.5|15.5|15.35|15.75|13.85|14.15|13.75|14|13.5|13|13.25|12.8|12.51|12.6|12.3|11.55|11.35|11.42|11.83|11.8|12.1|12.1|11.85|11.99|12|11.9|12.01|11.3|11.3|10.7|10.7|10.5|10.25|9.87|9.85|9.8|9.4|9.4|8.75|9.25|9.65|9.65|10|9.5|9.21|9|9|9|10.15|9.55|9.7|9.1|9|9|8.88|8.85|8.85|9|9|8.65|8.1|7.95|7.7|7.6|7.65|7.55|7.3|7.2|7.15|7.39|7.55|7.5|7.5|8|8|7.5|7.1|7.1|7|7.25|7.25|7.25|7.1|7.1|7.1|7.2|7|7|6.9|6.75|6.7|6.75|6.7|6.75|6.7|6.25|6.76|6.36|6.4|6.35|6.05|6|5.79|5.75|5.7|5.62|5.6|5.65|5.35|5.5|5.38|5.3|5.2|5|5.05|4.9|5|4.95|4.95|4.9|5|4.9|5.05|5|5.25|5.15|5.15|5|4.75|4.7|4.85|4.9|4.82|4.78|4.6|4.62|4.72|4.71|4.66|4.75|4.74|4.85|4.85|4.7|4.8|4.65|4.7|4.7|4.4|4.57|4.55|4.7|4.5|4.4|4.4|4.5|4.4|4.35|4.4|4.3|4.3|4.4|4.6|4.6|4.75|4.7|4.75|4.8|4.9|5|4.95|4.9|5|4.9|5.09|5.05|5.1|5.1|5.3|5.26|5.39|5.4|5.25|5.3
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5|0.54|0.54|0.42|0.44|0.4|0.4|0.38|0.38|0.39|0.43|0.28|0.295|0.3|0.29|0.3|0.3|0.29|0.28|0.25|0.25|0.275|0.265|0.26|0.255|0.25|0.23|0.21|0.23|0.23|0.22|0.21|0.2|0.23|0.27|0.305|0.34|0.31|0.29|0.27|0.28|0.235|0.21|0.255|0.28|0.17|0.16|0.15|0.165|0.15|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|2.41|2.41|2.41|2.41|2.41|2.41|2.5||2.46||2.19|2.23|2.2|2.23|2.15|2.28|2.23|2.28|2.08|2.15|2.14|2.14|2.19|||2.23|2.41|2.41|2.59|2.67|2.68|2.55|2.54|2.41|2.39|2.28||2.37|2.32||2.32||2.23|2.14|2.19|2.19|2.1|2.05|2.11|2.14|2.14|1.96|1.74||1.7||1.52||||1.79|1.7|1.52|1.47|1.61|1.79|1.79||1.79|1.88|1.92||1.92||1.94|1.96|2.1|2.1|1.96|1.96|2.05|2.1|2.1|2.14|2.18|2.01|1.88|1.79|1.78|1.79|1.52|1.47||1.61|1.65|1.61|1.65|1.7|1.7|1.65|1.7|1.79|1.61|1.61|1.61|1.61|1.61|1.61|1.52|1.56|1.56|1.52|1.55|1.5|1.47|1.51||1.51|1.7|1.61|1.6|1.62|1.62|1.74|1.74|1.61|1.47|1.47|1.43|1.25|1.25|1.29|1.21|1.25|1.29|1.25|1.16|1.32|1.17|1.16|1.12|1.12|1.03|0.89|0.77|0.74|0.73|0.74|0.73|0.67|0.71|0.71|0.63|0.61|0.63|0.66|0.7|0.63|0.63|0.63|0.63|0.65|0.58|0.54|0.56|0.59|0.54|0.53|0.54|0.52|0.52|0.52|0.52|0.54||0.57|0.54|0.54||0.52|0.55|0.54|0.57|0.54|0.54|0.51|0.5|0.54|0.55|0.54|0.55|0.57|0.61|0.54||0.52|0.54|0.54|0.54|0.56|0.55|0.54|0.58|0.54|0.54|0.54|0.57|0.54|0.59|0.61||0.57|0.54|0.54|0.49|0.48|0.48|0.48|0.47|0.55|0.56|0.49|0.49|0.46|0.46|0.46|0.47|0.48|0.46|0.47|0.47|0.53|0.49|0.52|0.55|0.6|0.55|0.55|0.56|0.58|0.62|0.64|0.64|0.63||0.64|0.63|0.63|0.63|0.58|0.63|0.58
05031|8583|/equities/primary-health|ASX200|3.837|3.676|3.139|2.86|2.86|2.546|2.546|2.511|2.511|2.372|2.407|2.267|2.365|2.407|2.407|2.372|2.337|2.197|2.148|1.814|1.814|1.639|1.569|1.569|1.569|1.611|1.674|1.639|1.604|1.709|1.744|1.776|1.779|1.674|1.744|1.786|1.744|1.604|1.569|1.36|1.29|1.256|1.2|1.2|1.249|1.081|1.06|1.046|0.991|0.991|0.984|0.977|1.011|0.942|0.872|0.844|0.872|0.844|0.837|0.914|0.907|0.907|0.823|0.837|0.837|0.872|0.921|0.991|0.991|1.032|1.046|0.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.484|6.496|6.464|6.257|6.168|6.237|6.02|5.625|5.655|5.596|5.744|5.606|5.724|5.606|5.763|5.694|5.773|5.637|5.823|5.823|5.842|5.765|5.379|5.744|5.921|6.069|6.198|5.961|6.671|6.543|6.79|6.514|6.375|6.514|6.277|6.188|6.069|5.971|6.514|6.247|6.395|6.269|6.435|6.484|6.958|6.662|6.602|6.867|6.464|6.514|6.76|6.662|6.78|6.336|6.237|6.178|5.724|5.862|6|5.941|6.247|6.02|5.773|5.685|5.704|5.681|5.527|6.02|5.941|6.069|5.783|5.872|5.625|5.625|5.645|6.168|6.464|6.76|7.012|7.056|7.195|7.007|7.027|6.711|6.829|6.533|6.982|6.356|6|6|5.842|6.016|6.217|6.079|6.178|6.415|7.011|6.76|6.514|6.267|6.168|6.563|6.379|6.612|6.119|6.415|6.563|6.474|6.553|6.608|6.616|6.806|6.743|6.316|6.095|5.827|5.842|6.095|6.371|6.285|6.356|6.135|6.158|6.198|6.31|6.395|6.411|6.119|6.169|5.957|5.7|5.685|5.756|5.645|5.456|5.195|5.171|5.187|5.013|4.972|4.974|5.092|5.085|5.248|5.171|5.116|4.99|5.053|5.1|5.235|5.156|5.029|5.013|4.974|5.077|5.369|5.392|5.306|5.361|5.25|5.432|5.408|5.227|5.321|5.4|5.192|5.04|4.8|4.958|4.769|4.642|4.636|4.484|4.579|4.39|4.529|4.769|4.661|4.44|4.484|4.516|4.263|4.232|4.207|4.276|4.314|4.036|3.979|3.979|4.036|3.979|3.967|4.137|4.327|4.289|4.358|4.162|4.44|4.314|4.232|4.156|4.106|3.929|3.91|4.011|4.011|3.884|3.727|3.758|3.79|3.6|3.619|3.79|3.6|3.55|3.556|3.632|3.714|3.562|3.638|3.505|3.569|3.505|3.499|3.436|3.505|3.663|3.505|3.537|3.569|3.398|3.455|3.588|3.625|3.442|3.562|3.474|3.556|3.436|3.569|3.348|3.139|3.076|3.133|3.095|3.19|3.133|3.019|2.88|2.886|2.792|2.905
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|0.98|0.9|0.81|0.82|0.82|0.88|0.85|0.78|0.77|0.87|0.92|0.92|0.92|0.93|0.98|1|1.03|1.02|1.09|1.04|1.13|1.18|1.31|1.3|1.38|1.38|1.48|1.54|1.57|1.56|1.48|1.4|1.48|1.48|1.48|1.36|1.42|1.54|1.63|1.67|1.75|1.82|1.8|1.62|1.6|1.62|1.63|1.67|1.58|1.58|1.58|1.64|1.7|1.65|1.54|1.43|1.46|1.48|1.4|1.43|1.47|1.31|1.29|1.42|1.58|1.63|1.63|1.66|1.78|1.81|1.87|1.88|1.92|1.92|2.02|2.12|2.22|2.25|2.29|2.31|2.28|2.44|2.4|2.42|2.37|2.29|2.27|2.22|2.18|2.27|2.13|2.12|2.09|2.07|2|2.01|2.02|2.09|1.99|1.97|1.97|1.89|1.83|1.82|1.87|1.87|1.9|2.05|2.14|2.14|2.14|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.72|0.71||0.71||0.71|0.67||0.67|0.65|0.65|0.63|||0.64||0.6||0.6|0.6||||||||0.59||0.57|0.56|||0.56|0.56|0.56|0.57|0.55|0.55||0.51|0.49|||0.47|0.45|0.45||0.45||0.45|0.45|0.44|0.45|0.43|||0.41|0.42|||0.41||0.39|0.39||0.39|0.41|0.4|0.41|0.4||0.4|0.4|0.4||0.4|0.4||0.4|0.4||0.4|0.4||0.4|0.39|0.39|||0.38||0.37|||0.37|0.37|||0.37||0.35|0.35|||0.35|0.35||0.37|0.37|0.38|0.38|0.37|0.37||0.37||0.36||0.35||0.35|0.35||0.35|0.34|0.34|0.34|0.34|0.34||||0.33|0.33|0.32|0.32||0.32|0.32|0.31|0.31|0.3|0.3|0.29|0.29||0.28||0.28||0.28|0.28|0.27|0.27|0.27|0.28||0.27|0.28|0.26||0.26|0.26|0.27|0.26|0.26|0.26|0.25||0.26|0.27|||0.27|0.28||0.28||0.28|0.28|0.28|0.28||0.28||0.27|0.27||0.27|0.27||0.26|0.26|0.26||0.26|0.26|0.26|||0.26||0.26|0.26|0.26||0.27|0.27|0.26||0.26|0.27|0.26||0.26|0.26|0.25|||0.26||0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26||0.26|0.26||0.26||0.26|0.26|||||||||||||0.28
05040|32462|/equities/regis-resources-ltd|ASX200|33.628|34.617|37.584|39.562|38.573|39.562|38.573||33.628||31.65|32.639|35.903|36.595|35.111|35.111|37.584|37.584|34.617|37.584|||38.573|37.584|37.584|39.562|39.562|41.046|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|39.562||40.057|40.057|40.057|41.244|37.584|37.584|37.584|37.584|37.584|||35.111|35.111||35.111|35.21|35.111|35.111|35.111|34.617|34.617|34.122|34.122|34.122|34.122|33.133||33.133|33.133||31.65||29.672|32.639|33.628|34.122|34.122|31.155|31.607|31.607|32.058|32.51|32.51|32.51|32.51|32.329|32.51|32.51|32.058|32.058|32.51|32.51|32.058|32.058|32.058|32.058|32.058|32.058|31.155|31.155|31.155|29.349|28.898|28.446|29.801|32.961|32.51|31.065|30.252|30.704|32.329|32.51|31.426|30.704|25.737|24.834|24.834|22.621|15.578|13.546||12.643|12.643|13.546||||||14.449|15.352|15.803|15.803|15.803|17.068||17.158|18.061|18.061|18.061|16.255|17.158|16.932|17.609|18.061|18.061||18.964|18.061|18.061|18.738|18.061|19.867|18.061|18.061|18.061|17.158|17.609|18.061|18.061|19.867|18.061|18.964|18.061|18.061|13.546|13.546|13.546|13.546|15.803|15.803|18.061||18.061|||17.158|17.158|15.803|15.803||14.9|14.9|14.9|||16.255|14.9|15.126|14.9|14.675|15.352|14.449|14.9|16.255|12.507|12.417|9.708|9.03|10.159|10.159|9.03|9.482|11.288|11.288|14.449|14.449|17.158||20.319|21.222|21.673|22.35|22.576|22.576|22.576|22.576|22.576|22.576|21.899|22.576||22.576|21.673|23.028|23.479||23.344|23.479|23.931|23.931|24.382|23.705|23.479|24.834|22.125|22.125|22.125|21.447|21.222|21.222|20.319|22.576|21.447|19.19|18.061|21.673|22.125|22.125
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.556|1.658|1.827|1.793|2.063|2.131|2.199|1.759|1.861|1.928|1.928|1.996|2.131|2.199|2.165|2.233|2.233|2.314|2.3|2.74|2.469|2.639|2.943|3.011|3.112|3.247|3.552|4.093|3.856|3.687|3.214|3.281|3.247|3.383|3.417|3.789|3.755|3.823|3.856|3.924|3.89|3.89|4.262|4.272|4.262|3.89|4.026|4.431|4.567|4.533|4.668|4.601|4.77|4.702|4.668|4.601|4.736|4.533|4.228|4.262|4.262|4.093|3.789|3.484|4.33|4.465|4.296|4.567|4.939|3.89|3.484|3.484|3.417|3.383|3.315|3.45|3.992|4.567|4.804|4.736|4.905|5.074|4.533|4.668|4.499|4.499|4.601|4.736|4.77|4.804|4.837|5.04|5.209|5.04|4.262|3.721|3.789|3.924|4.026|3.383|3.247|3.552|3.484|3.992|3.653|4.059|3.897|5.243|5.277|5.717|5.785|5.683|5.92|6.326|6.19|6.799|6.732|6.698|6.021|6.393|6.157|7.002|6.698|7.239|8.186|8.051|8.558|8.728|8.998|8.186|8.66|8.728|8.186|8.389|8.389|8.569|8.795|9.303|9.539|9.269|9.776|10.148|10.148|10.317|9.37|8.728|8.558|8.897|8.863|8.795|8.863|9.167|8.897|8.829|9.37|9.066|8.931|8.355|8.558|8.931|8.728|8.457|8.592|9.066|8.863|9.303|9.472|9.134|9.709|9.032|9.81|9.979|9.303|9.134|9.37|9.844|9.979|10.182|10.148|9.675|11.163|10.317|10.081|10.047|10.351|10.96|10.825|10.723|10.554|11.332|10.351|10.317|10.825|11.975|12.009|11.569|11.704|12.313|11.332|11.501|11.501|10.69|9.641|9.844|9.573|9.641|9.235|8.626|8.795|8.998|8.897|8.558|9.303|8.964|8.728|8.457|8.897|9.472|9.37|10.148|10.115|10.148|9.1|9.235|9.472|9.607|10.081|9.472|9.438|9.201|9.235|8.66|9.269|8.998|8.795|9.472|10.081|9.573|9.81|9.134|8.795|7.78|7.78|7.95|8.119|8.119|8.626|7.95|8.119|9.066|9.066|9.81
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|19.19|18.245|18.323|17.859|18.645|19.502|19.263|18.754|19.044|20.498|20.28|19.891|21.4|22.025|20.716|19.925|19.486|19.884|20.42|18.754|17.7|17.445|17.663|16.355|15.628|17.157|17.248|18.063|18.499|18.36|18.899|16.609|15.817|16.936|15.926|15.919|14.792|14.635|14.494|14.829|14.174|14.315|13.993|14.331|13.602|14.069|13.929|13.738|13.193|14.24|14.907|13.92|14.515|15.177|14.55|14.836|14.538|13.884|14.392|14.512|13.884|12.779|12.866|12.473|12.917|12.747|13.106|13.099|13.956|14.341|13.556|13.607|13.884|14.102|13.999|14.051|13.988|14.61|14.858|15.437|15.484|16.21|15.468|14.32|14.356|14.203|14.465|14.15|14.102|14.014|13.586|13.956|14.218|14.07|14.174|13.447|12.473|13.019|12.401|12.361|12.248|12.212|11.703|11.772|12.146|12.357|12.575|13.527|14.254|14.756|15.286|14.996|15.134|14.807|14.429|14.618|14.814|15.614|15.483|15.114|15.446|15.846|15.853|16.304|16.406|16.442|16.199|15.156|15.651|15.737|14.836|14.283|13.884|13.884|13.833|13.411|13.644|13.709|13.309|13.753|13.753|14.023|13.767|13.651|13.506|13.491|14.014|14.138|14.218|14.211|14.283|14.247|13.811|14.065|14.908|14.574|14.058|13.993|14.407|14.189|14.174|13.956|13.993|13.775|13.411|13.447|13.593|13.971|14.32|13.775|13.52|13.535|12.939|13.026|13.142|13.775|14.218|14.552|14.392|14.385|14.763|14.719|15.236|15.17|15.047|14.996|14.538|14.378|13.811|13.92|14.007|14.131|14.334|14.392|14.32|14.501|14.189|14.131|13.811|13.884|14|14.392|14.349|14.488|14.759|14.657|14.488|14.488|14.38|14.326|13.811|13.676|13.946|13.202|13.621|14.014|14.19|14.61|14.691|14.393|14.42|13.974|14.353|14.962|14.258|14.637|14.19|13.148|12.958|12.904|12.362|12.24|12.389|12.796|12.525|12.728|13.296|13.364|13.066|12.972|12.647|12.024|12.01|12.146|11.753|12.01|11.726|11.265|11.13|11.211|11.55|11.645
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.924|3.887|3.721|3.795|3.998|4.044|4.03|4.053|4.201|4.441|4.192|4.376|4.441|4.506|4.441|4.658|4.847|4.884|5.124|4.737|4.707|4.847|4.709|4.58|4.386|4.386|4.703|4.68|4.801|4.413|4.367|4.118|4.247|4.46|4.266|4.229|4.164|4.118|4.016|4.109|4.232|4.273|4.21|4.312|4.164|4.044|3.942|3.942|3.739|4.007|4.333|4.524|4.506|4.624|4.34|4.321|4.358|4.467|4.275|4.279|3.952|3.859|3.813|3.693|3.942|3.739|3.841|4.016|4.136|4.478|4.524|4.847|4.506|4.527|4.58|4.617|4.847|4.742|4.967|5.069|5.161|5.189|5.374|5.263|5.244|5.355|5.134|5.182|5.235|5.212|5.42|5.484|5.494|5.734|5.586|5.586|5.614|5.808|5.81|5.771|5.872|5.863|5.586|5.696|5.844|5.983|6.038|6.343|6.435|6.648|6.74|6.417|6.17|5.834|5.909|5.974|6.048|6.076|6.278|6.103|5.715|5.909|5.54|5.263|5.087|5.078|4.995|5.078|4.967|5.032|5.143|5.078|4.663|4.715|4.524|4.386|4.376|4.55|4.388|4.505|4.315|4.189|4.288|4.299|4.36|4.306|4.234|4.424|4.622|4.514|4.622|4.333|4.171|4.324|4.514|4.658|4.64|4.433|4.514|4.604|4.685|4.794|4.857|4.884|4.514|4.424|4.442|4.369|4.397|4.234|4.207|4.306|4.171|4.108|4.099|4.026|3.972|3.981|3.855|3.882|3.99|3.909|3.891|3.882|4.09|4.044|3.954|3.909|3.9|3.873|3.81|3.882|3.738|3.756|3.765|3.756|3.566|3.521|3.611|3.593|3.503|3.575|3.548|3.476|3.431|3.431|3.241|3.187|3.169|3.142|3.196|3.187|3.259|3.259|3.295|3.34|3.34|3.403|3.331|3.205|3.25|3.06|3.124|3.151|3.232|3.187|3.088|3.151|3.051|3.115|3.06|3.106|3.133|3.214|3.223|3.422|3.476|3.413|3.385|3.304|3.394|3.223|3.223|3.25|3.223|3.241|3.295|3.142|3.106|3.069|2.997|3.051
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.46|5.321|5.381|5.43|5.261|5.381|5.371|5.729|6.228|6.536|6.277|6.706|6.825|6.198|6.477|6.228|6.576|7.124|7.025|6.975|6.825|6.805|6.885|6.895|6.825|6.606|6.536|6.995|6.437|5.998|5.749|5.43|5.301|5.52|5.58|5.53|5.779|5.929|6.118|5.779|5.391|5.42|5.181|5.58|5.281|4.878|4.982|5.42|5.53|5.829|5.929|6.068|5.838|5.849|5.958|5.689|5.909|5.929|5.978|5.978|6.327|6.088|6.347|5.958|6.078|6.088|6.576|6.825|6.776|7.284|7.274|7.164|6.178|6.377|6.457|6.825|7.274|7.294|7.523|7.603|7.772|7.652|7.473|7.573|7.662|7.642|8.2|8.36|8.32|8.32|8.669|8.629|8.469|8.101|8.449|8.529|8.42|8.888|8.868|8.778|8.579|8.37|7.622|8.469|8.868|8.968|7.971|9.167|9.267|9.864|10.263|10.263|10.313|10.014|10.263|9.964|10.711|10.363|10.263|10.213|9.815|9.386|9.815|9.565|9.565|9.466|9.247|9.067|8.977|8.669|8.37|8.36|8.39|8.469|7.862|7.762|7.822|7.971|7.971|8.031|7.872|7.774|7.682|7.692|7.473|7.353|7.254|7.383|7.274|7.124|6.975|6.905|6.686|6.487|6.576|6.506|6.815|6.875|6.805|6.925|6.756|7.174|7.214|7.214|7.473|7.224|7.124|7.324|7.473|7.124|6.975|7.025|7.055|7.204|7.154|7.353|7.413|7.124|6.975|7.214|7.373|7.324|7.383|7.453|7.523|7.324|7.074|7.074|6.825|6.676|6.746|7.084|7.274|7.373|7.224|6.875|6.865|6.975|7.224|7.114|7.951|8.061|7.852|7.772|7.622|7.343|7.264|7.274|7.373|6.995|6.776|6.955|7.563|7.553|7.423|7.573|7.772|7.882|7.573|7.473|7.124|7.124|7.184|7.134|7.055|6.825|6.656|6.427|6.078|6.257|6.228|6.377|6.546|6.526|6.506|6.576|6.776|6.656|6.277|6.357|6.427|5.919|5.859|5.869|5.829|5.968|5.998|6.028|5.899|5.769|5.729|5.879
05052|14315|/equities/sky-city-entertainment|ASX200||||||||1.55|||||1.55|1.525||||||1.525|1.45|||||||1.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|6.13|5.94|5.99|5.89|6.16|5.99|6.41|5.84|5.5|5.25|4.73|4.61|4.22|3.98|4.13|4.22|4.22|4.17|4.16|4.16|4.17|4.17|3.98|4.11|4.2|3.98|4.12|4.06|4.32|4.3|4.2|4.05|4.17|4.22|4.16|4.06|3.98|4.12|3.83|3.28|3.18|3.12|2.9|2.6|2.69|2.5|2.5|2.41|2.36|2.45|2.48|2.43|2.4|2.36|2.21|2.15|2.11|2.06|2.06|2.06|1.93|2.01|1.96|2.06|1.96|1.96|1.96|2.06|2.06|2.26|2.02|2.06|2|1.99|1.93|1.98|2.01|1.96|2.03|1.99|2|2.05|2.11|2.11|2.13|2.21|2.16|2.22|2.11|2.21|1.94|1.87|1.9|1.77|1.65|1.57|1.59|1.57|1.52|1.49|1.47|1.52|1.45|1.46|1.39|1.4|1.47|1.57|1.69|1.7|1.77|1.78|1.74|1.67|1.71|1.63|1.67|1.72|1.73|1.8|1.8|1.81|1.74|1.72|1.82|1.96|1.75|1.72|1.67|1.64|1.62|1.61|1.58|1.57|1.52|1.49|1.47|1.57|1.57|1.73|1.52|1.57|1.65|1.63|1.54|1.54|1.49|1.48|1.47|1.47|1.52|1.52|1.52|1.57|1.67|1.67|1.66|1.56|1.42|1.42|1.37|1.32|1.35|1.37|1.39|1.28|1.13|1.08|1.11|1.12|1.14|1.15|1.02|1.02|1.02|1.1|1.16|1.15|1.16|1.08|1.03|1.02|1.04|0.98|0.96|0.88|0.89|0.84|0.87|0.86|0.91|0.87|0.85|0.87|0.88|0.83|0.79|0.76|0.77|0.72|0.71|0.71|0.69|0.69|0.68|0.64|0.64|0.64|0.64|0.67|0.66|0.57|0.59|0.57|0.58|0.63|0.62|0.71|0.71|0.68|0.59|0.52|0.49|0.54|0.49|0.54|||0.59|0.41|0.44|0.44|0.54|0.55|0.52|0.54|0.56|0.49|0.54|0.52|0.52|0.5|0.54|0.54|||0.55||0.56|0.58||0.57
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|5.087|4.906|4.875|4.914|4.985|4.717|4.812|4.882|5.165|5.386|5.401|5.393|5.661|5.488|5.511|5.425|5.299|4.953|5.04|5.008|5.189|5.173|5.189|5.228|5.231|5.346|5.818|5.661|6.18|6.172|6.133|6.29|6.133|6.015|6.125|6.172|6.368|6.408|6.565|6.14|6.329|6.054|6.195|5.936|5.897|5.739|5.818|5.173|5.189|5.032|5.189|5.386|5.582|5.661|5.189|5.189|5.189|4.875|4.89|5.032|4.992|5.04|5.228|5.386|5.661|5.26|5.543|5.739|5.653|5.543|5.425|5.582|5.252|5.425|5.189|5.739|5.739|5.7|5.716|5.629|5.716|5.999|5.975|5.818|5.818|5.897|5.975|5.543|5.504|5.645|5.551|5.228|5.268|5.189|5.425||||5.307|5.975|5.975|5.975|5.779|5.818|5.897|5.739|5.189|5.779|5.661|5.582|5.551|5.661||5.386|||5.11|5.11|5.189|5.307|5.15|5.268|5.527|5.464|5.15|5.291|5.048|5.008|5.008|4.851|4.717|4.717|4.56|4.615|4.599|4.56|4.521|4.56|4.403|4.324|4.599|4.599|4.717|4.953|5.11|5.252|5.11|5.346|5.307|5.126|5.181|5.189|5.307|5.307||5.346|5.346|5.425|5.071|5.11|5.071|4.764|4.875|4.796|4.796|4.796|4.757|4.757|4.678|4.639|4.639|4.914|4.442|4.167|4.214|4.214|4.324|4.128|3.931|3.97|4.128|4.167|4.167|4.246|4.214|4.206|4.206|4.285|4.403|4.568|4.56|4.56|4.717|4.599||4.56|4.458|4.513|4.403|4.521|4.576|||4.403|||4.434|4.403|4.403|4.324|4.324|4.246||4.088||4.088||4.049|4.049|4.135|4.167|4.128|4.34|4.364|4.285|4.285|4.521|4.364|4.088|4.23|4.246|4.474|4.403|4.442|4.442|4.442|||4.364||4.073|4.057|4.01||3.735|3.695|3.617|3.601||3.577|3.499|3.499
05057|8620|/equities/st-barbara|ASX200|0.691|0.666|0.717|0.691|0.717|0.691|0.64|0.589|0.615|0.563|0.476|0.456|0.461|0.451|0.481|0.451|0.405|0.364|0.41|0.41|0.359|0.307|0.333|0.359|0.359|0.461|0.435|0.563|0.466|0.563|0.487|0.435|0.461|0.405|0.415|0.487|0.425|0.41|0.328|0.343|0.323|0.348|0.318|0.333|0.359|0.379|0.307|0.333|0.374|0.359|0.389|0.405|0.41|0.384|0.41|0.389|0.538|0.359||||||||||||0.384|0.466|0.615|0.538|0.512|0.563|0.589|0.64|0.717|0.743|0.743|0.922|0.999|0.743|0.768|0.691|0.563|0.563|0.538|0.615|0.589|0.691|0.717|0.794|0.845|0.743|0.717|0.845|0.896|0.973|0.845|0.819|0.896|1.024|1.28|1.306|1.511|1.536|1.664|1.357|1.28|1.383|1.229|1.204|1.383|1.46|1.46|1.536|1.69|1.844|1.844|1.793|1.69|2.484|2.663|2.817|2.97|3.278|3.38|3.278|3.175|3.278|3.191|3.124|3.329|3.38|3.687|3.892|3.687|3.534|3.79|4.148|4.2|4.712|4.148|3.944|3.841|3.585|3.278|3.278|3.329|3.585|3.38|3.329|3.534|3.687|3.585|3.79|3.739|3.687|3.79|4.046|3.739|3.585|3.79|3.534|3.431|3.841|3.892|3.892|3.995|3.534|3.79|3.739|3.687|3.892|4.148|4.251|4.353|4.148|4.353|4.712|4.2|4.302|4.302|4.097|4.251|4.2|4.148|3.995|3.841|3.995|4.148|4.2|4.251|4.353|4.661|4.968|4.917|4.558|4.968|5.224|4.456|4.251|4.302|4.2|4.251|4.2|4.2|4.302|4.302|4.097|3.892|4.507|4.456|4.558|4.814|4.661|4.763|4.712|4.814|4.609|4.661|4.609|4.712|4.456|4.814|5.275|4.865|4.814|4.609|4.609|4.865|5.582|5.582|5.378|5.531|5.838|5.89|6.248|6.812|7.119|5.941|5.736|5.634|5.736|5.89|6.043|5.634|6.453|7.221|7.17|7.938
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.127|3.142|3.191|3.098|3.051|3.146|3.259|3.265|3.268|3.401|3.363|3.438|3.401|3.372|3.457|3.476|3.514|3.473|3.382|3.268|3.325|3.429|3.259|3.183|3.249|3.259|3.382|3.372|3.495|3.514|3.618|3.646|3.656|3.645|3.656|3.703|3.589|3.589|3.684|3.514|3.788|3.901|3.892|3.901|3.873|3.835|3.778|3.684|3.561|3.646|3.712|3.542|3.41|3.495|3.492|3.504|3.514|3.495|3.533|3.438|3.419|3.382|3.382|3.401|3.448|3.438|3.58|3.599|3.627|3.637|3.589|3.58|3.401|3.467|3.5|3.618|3.656|3.627|3.618|3.637|3.731|3.665|3.665|3.693|3.637|3.608|3.589|3.571|3.476|3.542|3.465|3.533|3.457|3.476|3.382|3.41|3.372|3.344|3.287|3.231|3.344|3.353|3.399|3.325|3.193|3.183|3.127|3.212|3.268|3.353|3.495|3.438|3.467|3.287|3.212|3.212|3.221|3.193|3.278|3.363|3.334|3.325|3.316|3.306|3.281|3.24|3.193|3.127|3.164|3.136|3.07|3.07|3.013|2.957|2.994|2.966|2.957|3.004|2.994|3.061|3.098|3.127|3.108|3.098|3.042|3.061|3.032|3.051|3.042|3.051|3.013|3.004|3.023|3.023|3.079|3.079|3.098|3.013|2.938|2.928|2.957|2.928|2.9|2.853|2.787|2.796|2.805|2.805|2.815|2.787|2.796|2.834|2.768|2.805|2.739|2.758|2.739|2.824|2.692|2.664|2.692|2.654|2.692|2.683|2.711|2.777|2.692|2.683|2.739|2.787|2.834|2.796|2.881|2.909|2.909|2.938|2.909|3.042|3.061|3.079|3.032|3.023|2.928|2.919|2.919|2.928|2.9|2.919|2.9|2.9|2.872|2.881|2.881|2.881|2.872|2.919|2.919|2.909|2.89|2.862|2.872|2.9|2.89|3.042|3.051|3.07|3.07|3.004|3.098|3.051|3.051|3.089|3.127|3.098|2.975|3.042|3.108|3.07|2.938|3.07|3.07|2.985|2.985|2.994|2.881|2.853|2.881|2.834|2.777|2.787|2.692|2.758
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.441|7.415|7.273|7.168|7.221|7.133|7.204|7.048|7.406|7.406|7.38|7.661|7.371|6.763|7.177|7.397|7.573|7.749|7.485|7.823|7.926|7.926|7.82|7.785|7.82|7.952|8.278|7.829|8.102|8.366|8.102|8.718|8.542|8.461|8.822|8.375|8.093|7.904|7.353|7.071|6.975|7.001|7.045|7.089|6.966|7.056|7.001|6.918|7.001|7.177||6.84|6.563|6.541|6.428|6.017|6.052|6.212|6.473|6.279|6.255|6.204|6.122|6.092|6.361|6.249|6.129|6.204|6.234|6.286|6.279|6.055|6.144|5.692|5.98|6.436|6.503|6.541|6.742|6.57|6.324|6.541|6.473|6.503|6.413|6.294|6.167|6.167|5.711|5.875|5.718|5.741|5.688|5.696|5.718|5.681|5.644|5.666|5.531|5.412|5.382|5.382|5.382|5.382|5.24|5.277|5.307|5.307|5.21|5.33|5.397|5.419|5.539|5.345|5.12|5.068|5.098|5.217|5.232|5.083|4.904|4.918|4.978|4.978|5.18|5.12|4.933|4.784|4.47|4.455|4.44|4.448|4.335|4.223|4.216|4.096|4.089|4.171|4.104|4.171|4.231|4.242|4.41|4.32|4.223|4.044|4.051|4.164|4.193|4.261|4.253|4.171|4.074|3.984|4.089|4.096|4.171|4.119|4.036|3.902|3.782|3.566|3.566|3.513|3.483|3.483|3.476|3.483|3.483|3.468|3.446|3.453|3.423|3.409|3.431|3.438|3.453|3.468|3.513|3.491|3.588|3.483|3.476|3.453|3.453|3.468|3.476|3.409|3.438|3.446|3.364|3.139|3.102|3.207|3.065|3.102|3.065|3.005|2.982|3.02|3.012|3.102|3.02|3.027|3.08|2.84|2.803|2.616|2.616|2.616|2.586|2.474|2.549|2.639|2.676|2.788|2.654|2.609|2.616|2.594|2.623|2.593|2.63|2.719|2.608|2.355|2.415|2.37|2.37|2.363|2.4|2.392|2.34|2.415|2.251|2.437|2.467|2.459|2.452|2.489|2.415|2.363|2.355|2.378|2.34|2.482|2.296|2.355|2.348|2.34|2.192|2.207
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.715|4.745|4.383|4.451|4.438|4.498|4.628|4.59|4.829|4.851|4.851|4.939|4.851|4.41|4.489|4.63|4.749|4.784|4.762|4.581|4.467|4.867|4.74|4.917|4.701|4.806|4.879|4.82|5.419|5.534|5.468|5.424|5.367|5.181|5.045|5.247|5.112|4.983|4.973|4.939|4.908|4.987|4.961|4.517|4.586|4.41|4.361|4.388|4.434|4.477|4.528|4.336|4.212|4.214|4.547|4.296|4.19|4.272|4.101|3.994|3.93|3.716|3.909|3.887|3.97|3.87|3.695|3.887|3.781|3.836|3.674|3.61|3.537|3.383|3.37|3.661|3.802|3.887|3.84|3.644|3.652|3.61|3.652|3.516|3.413|3.49|3.375|3.259|3.212|3.337|3.153|3.108|3.14|3.161|3.106|3.033|3.054|3.033|2.986|2.913|2.871|2.789|2.905|2.905|2.845|2.819|2.785|2.854|2.948|2.907|2.948|2.99|2.999|2.883|2.922|2.896|2.883|2.952|2.952|2.862|2.935|2.854|2.905|2.952|3.003|2.99|2.836|2.768|2.772|2.636|2.627|2.627|2.67|2.751|2.606|2.542|2.499|2.49|2.396|2.508|2.529|2.525|2.584|2.533|2.478|2.448|2.435|2.482|2.499|2.529|2.499|2.469|2.461|2.392|2.418|2.486|2.555|2.495|2.525|2.478|2.563|2.495|2.546|2.67|2.683|2.61|2.529|2.465|2.414|2.431|2.443|2.452|2.409|2.414|2.392|2.456|2.456|2.414|2.311|2.307|2.35|2.307|2.166|2.221|2.243|2.264|2.179|2.076|2.115|2.217|2.162|2.097|2.085|1.952|1.944|1.939|1.935|1.88|1.854|1.786|1.743|1.696|1.623|1.589|1.769|1.662|1.657|1.623|1.606|1.636|1.619|1.516|1.516|1.44|1.457|1.474|1.423|1.423|1.495|1.427|1.367|1.363|1.401|1.307|1.358|1.367|1.363|1.26|1.243|1.277|1.23|1.247|1.273|1.256|1.243|1.311|1.324|1.324|1.239|1.29|1.23|1.179|1.179|1.222|1.196|1.153|1.123|1.089|1.111|1.055|1.047|1.068
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|7.338|7.199|7.353|7.116|7.172|7.282|7.374|7.319|7.328|7.504|7.596|7.669|7.467|7.172|7.55|7.734|8.043|7.9|7.992|8.066|7.789|7.467|7.229|7.015|6.987|6.96|7.282|6.787|7.559|7.559|7.522|7.605|7.686|7.762|7.799|8.057|7.928|7.574|7.929|7.928|8.14|7.964|7.623|7.05|7.126|7.033|6.978|6.96|7.033|6.619|6.379|6.185|5.982|6.148|5.854|5.359|5.286|5.6|5.744|5.359|5.455|5.25|5.238|5.383|5.455|5.25|5.311|5.66|5.527|5.563|5.166|5.25|4.877|4.636|4.395|4.456|4.528|4.492|4.576|4.395|4.492|4.504|4.612|4.504|4.636|4.684|4.708|4.636|4.323|4.708|4.347|4.215|4.022|3.998|4.01|3.914|3.853|3.902|3.793|3.709|3.444|3.348|3.312|3.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.277|3.011|3.108|3.295|3.391|3.408|3.585|3.623|3.726|3.745|3.818|3.707|3.591|3.426|3.52|3.314|3.398|3.37|3.267|3.183|3.174|3.351|3.389|3.277|3.447|3.529|3.617|3.464|3.735|3.698|3.797|3.904|3.855|3.87|3.754|3.595|3.482|3.492|3.539|3.557|3.707|3.501|3.232|3.174|3.286|3.089|3.08|2.94|2.724|2.827|2.837|2.837|2.855|2.865|2.734|2.659|2.713|2.782|2.799|2.818|2.659|2.705|2.649|2.528|2.425|2.415|2.425|2.425|2.359|2.434|2.322|2.34|2.256|2.378|2.34|2.434|2.434|2.387|2.397|2.406|2.509|2.492|2.5|2.509|2.528|2.531|2.509|2.528|2.471|2.537|2.537|2.565|2.565|2.546|2.453|2.378|2.172|2.051|2.009|1.994|1.977|1.975|1.962|1.816|1.826|1.732|1.704|1.844|1.833|1.91|1.957|1.947|1.928|1.957|1.966|1.955|1.947|1.966|2.003|2.031|1.985|2.003|2.088|2.05|1.966|1.947|1.947|1.854|1.85|1.824|1.779|1.713|1.685|1.657|1.591|1.563|1.502|1.545|1.541|1.535|1.565|1.567|1.567|1.587|1.582|1.535|1.545|1.582|1.554|1.61|1.601|1.591|1.629|1.646|1.676|1.67|1.676|1.676|1.638|1.629|1.61|1.676|1.554|1.498|1.433|1.404|1.386|1.376|1.404|1.39|1.329|1.284|1.246|1.198|1.194|1.202|1.144|1.12|1.136|1.161|1.164|1.163|1.165|1.161|1.155|1.194|1.189|1.161|1.133|1.142|1.12|1.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.71|3.538|3.538|3.681|3.815|3.777|3.442|3.165|3.442|3.777|3.839|3.92|3.824|3.824|3.729|3.92|3.824|3.595|3.538|3.308|3.308|3.409|3.337|3.169|3.346|3.404|3.499|3.356|3.49|3.563|3.298|3.299|3.083|3.05|3.031|3.017|3.012|2.868|2.773|2.687|2.773|2.926|2.868|2.677|2.663|2.448|2.458|2.438|2.581|2.66|2.772|2.868|2.677|2.477|2.295|2.304|2.342|2.39|2.247|2.319|2.304|2.333|2.342|2.342|2.581|2.601|2.629|2.887|2.773|2.868|2.821|2.629|2.486|2.581|2.668|2.581|2.715|2.725|2.677|2.83|2.782|2.734|2.706|2.773|2.725|2.782|2.811|2.868|2.964|2.868|2.811|2.964|3.06|3.107|3.107|3.136|3.203|3.06|3.021|3.04|3.021|3.021|3.058|3.06|3.213|3.203|3.322|3.538|3.729|3.824|3.824|3.824|3.824|3.92|4.063|4.207|4.015|4.111|4.398|4.464|4.446|4.541|4.522|4.541|4.589|4.647|4.675|4.685|4.685|4.781|4.589|4.874|4.876|4.876|4.972|5.067|5.067|5.354|5.306|5.45|5.498|5.354|5.354|5.536|5.478|5.545|5.45|5.545|5.546|5.545|5.373|5.335|5.402|5.689|5.832|5.928|5.737|5.498|5.306|5.259|5.474|5.545|5.163|4.972|5.163|5.115|4.972|4.876|4.972|4.637|4.589|4.398|4.111|4.016|3.777|3.633|3.585|3.681|3.633|3.557|3.729|3.633|3.729|3.92|3.777||3.365|3.251|3.155|3.06|3.012|3.059|3.136|2.869|2.868|3.012|2.916|2.868|2.868|2.773|2.677|2.553|2.553|2.506|2.438|2.371|2.362|2.362|2.362|2.39|2.364|2.347|2.26|2.234|1.999|1.999|1.982|2.017|2.044|2.086|2.043|1.921|1.877|1.853|1.843|1.825|1.782|1.782|1.89|1.825|1.782|1.757|1.782|1.784|1.73|1.721|1.738|1.66|1.608|1.608|1.565|1.582|1.582|1.599|1.582|1.608|1.617|1.634|1.608|1.608|1.608|1.634
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.417|0.476|0.536|0.397|0.417|0.397|0.389||0.357|0.337|0.333|0.318|0.318|0.302|0.302|0.286|0.258|0.274|0.278|0.278|0.27||0.337|0.298|||0.298|0.326|0.318|0.318|0.278|0.27|0.377|0.393|0.393|0.357|0.476|0.536|0.496|0.576|0.635|0.635|0.615||0.29||0.286|0.278|0.298|0.337|0.318|0.377|0.377|0.357|0.278|0.278||||0.222|0.198|||0.397||0.397|0.516|0.476||0.397|0.476|0.516|0.476||0.595|0.675|0.675|0.715|0.715|0.774|0.754|0.794|0.754|0.834|0.834|0.794|0.873|0.873|0.973|0.992|1.032|1.072|0.953|0.933|0.913|0.913|0.992|0.973|0.992|0.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|9.93|9.74|9.56|9.84|10.02|10.84|11.31|11.25|11.44|11.61|11.9|11.98|12.01|11.11|11.2|11.44|11.36|11.11|11.44|11.24|11.18|11.07|11.34|11.48|11.84|11.79|11.81|11.81|12.88|12.67|12.35|12.93|12.21|12.6|13.47|13.46|13.5|13.29|12.39|11.64|11.44|11.68|11.48|11.39|11.49|10.95|10.66|10.55|10.54|10.5|10.43|10.33|10.17|10.02|9.73|9.63|9.67|9.63|9.63|9.83|9.76|9.8|9.67|9.3|9.59|9.43|9.39|9.47|9.55|9.51|9.7|9.27|9.39|9.43|9.31|9.48|10.22|10.3|10.41|10.73|10.73|10.8|10.92|11.01|10.84|10.97|11.06|11.27|11.19|11.19|11.01|10.9|10.49|10.73|10.26|10.45|10.41|10.06|9.77|9.63|9.47|10.15|9.55|9.85|9.63|10.19|9.33|9.7|10.18|10.33|10.41|10.41|10.6|10.54|10.26|10.44|10.38|10.26|10.26|9.69|9.45|9.48|9.43|9.55|9.63|9.53|9.74|9.39|9.63|9|9.01|8.92|8.61|8.24|8.13|7.81|7.35|7.5|7.57|7.69|7.77|8.21|8.14|7.89|7.26|7.1|7.04|7.3|7.05|6.82|6.79|6.79|6.52|6.52|6.51|6.86|7.05|6.8|6.63|6.71|6.56|6.38|6.26|6.2|6.11|6.22|6.15|6.15|6.24|6.11|6.04|6.08|5.89|5.8|5.85|5.96|6|6.19|5.75|5.72|5.94|5.9|5.96|5.94|6.19|6.35|6.26|6.28|6.42|6.15|6.33|6.31|6.2|6.51|6.31|6.38|6.31|6.41|6.39|6.63|6.66|6.8|6.5|6.47|6.59|6.55|6.39|6.38|6.15|6.31|6.15|6.23|6.31|6.37|6.32|6.31|6.59|6.63|6.57|6.55|6.54|6.53|6.86|6.98|6.98|6.94|6.98|6.9|7.04|6.91|6.7|6.9|6.98|7.06|6.82|7.27|7.38|7.57|7.26|7.18|7.02|6.51|6.63|6.82|6.55|6.59|6.63|6.44|6.37|6.15|6.47|6.59
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|10.73|10.52|10|9.49|9.26|9.33|9.52|9.51|9.16|9.62|9.49|9.67|9.89|9.8|9.82|9.88|9.88|9.9|9.59|9.84|9.65|9.89|9.91|10.22|10.43|10.54|10.97|10.04|11.47|11.76|11.65|11.63|11.52|11.45|11.19|10.58|10.54|10.58|10.89|10.34|10.93|10.94|10.92|10.75|11.22|10.86|10.53|10.4|10.45|9.99|10.79|9.89|9.74|9.54|9.67|9.4|9|8.49|8.98|9.43|9.2|8.73|8.95|9.44|10.06|9.84|10.09|10.35|10.46|10.73|10.42|10.17|9.76|9.71|9.51|9.73|10.49|10.44|10.77|10.55|10.33|10.63|11.05|10.69|10.44|10.08|10.54|10.45|10.18|10.12|9.92|9.92|9.88|9.94|10.01|10|9.93|9.71|9.59|9.34|9.1|9.33|9.14|9.02|8.66|8.55|8.23|8.48|8.61|8.55|8.49|8.69|8.58|8.05|7.89|7.84|7.97|8.31|8.53|8.57|8.18|7.85|8.05|7.86|7.75|8|7.7|7.13|7.09|7.15|7.2|7.38|7.01|6.93|6.74|6.51|6.79|7.36|7.24|7|7.01|7.26|7.44|7.6|7.45|7.46|7.26|7.11|7.21|7.11|7|7.12|6.99|7.06|7.31|7.26|7.01|7.16|7.14|6.72|6.56|6.76|6.53|6.46|6.2|6.3|6.11|6.17|6.21|5.89|5.83|5.87|5.57|5.38|5.32|5.61|5.6|5.55|5.4|5.47|5.82|5.86|5.83|5.83|6|6.26|5.98|6|6.04|5.98|6.16|5.91|5.82|6.21|5.95|6.35|6.14|6.35|6.12|6.16|5.96|5.87|5.92|5.82|5.65|5.53|5.56|5.44|5.42|5.49|5.45|5.33|5.53|5.39|5.33|5.33|5.3|5.41|5.16|5.07|5.02|5.01|5.17|5.16|5.07|5.12|5.19|5.16|5.06|5.07|4.92|4.93|5.06|5.03|5.09|5.4|5.33|5.05|4.92|5.05|4.97|4.85|4.89|5.01|4.74|4.92|4.91|4.8|4.64|4.67|4.47|4.44
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|10.255|9.344|8.786|9.241|9.474|9.353|10.059|10.338|10.431|10.617|10.208|10.53|10.524|11.249|10.257|10.268|10.171|10.822|10.878|9.985|9.706|9.855|10.157|9.52|8.879|9.065|9.743|9.41|9.576|9.12|8.984|8.758|8.693|8.868|8.423|8.228|7.67|7.317|7.326|6.75|6.722|6.685|6.759|7.066|6.889|6.787|6.508|6.62|6.647|7.233|7.67|7.81|8.07|8.191|7.861|7.903|8.414|8.395|8.07|8.181|7.912|7.456|7.196|7.215|7.624|7.345|6.991|7.391|7.428|7.847|7.538|7.772|7.525|7.605|8.042|8.247|8.535|8.553|8.916|8.953|9.297|9.595|9.492|8.962|9.158|9.397|8.395|8.46|8.498|8.405|8.414|8.479|8.525|9.344|9.111|9.195|9.576|10.041|9.855|9.9|9.762|10.407|9.761|10.283|10.422|10.831|11.166|11.315|11.825|11.747|12.105|11.761|11.544|10.9|10.859|10.134|10.394|10.301|10.431|10.431|10.366|10.366|10.668|10.589|10.537|10.376|10.106|10.264|10.306|10.645|10.413|10.162|9.576|9.195|9.13|8.786|8.535|8.734|8.405|8.395|8.516|8.099|8.59|8.479|8.972|8.609|8.693|8.693|9.037|8.498|8.395|8.256|7.744|7.977|8.023|8.135|8.293|8.358|8.144|7.968|8.302|7.949|7.893|7.717|7.531|7.475|7.298|6.982|7.196|7.047|7.094|7.242|7.298|7.131|7.066|7.159|7.103|7.149|6.759|6.666|6.666|6.768|6.824|6.889|6.889|6.898|6.601|6.545|6.527|6.657|6.48|6.508|6.415|6.759|6.582|6.657|6.368|6.592|6.443|6.415|6.527|6.675|6.396|6.461|6.694|6.415|6.248|6.173|6.127|6.08|5.922|5.904|5.932|5.866|5.755|5.913|5.987|6.052|5.913|5.801|5.681|5.504|5.653|5.894|5.718|5.671|5.764|5.476|5.132|5.299|5.299|5.271|5.253|5.346|5.113|5.151|5.364|5.225|5.123|5.188|5.318|5.039|5.002|4.742|4.574|4.695|4.649|4.463|4.463|4.388|4.537|4.556
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|5.42|5.28|5.39|5.37|5.28|5.46|5.47|5.27|5.43|5.57|5.62|5.6|5.67|5.59|5.62|5.61|5.75|5.64|5.45|5.18|5.06|5.16|5.25|5.28|5.17|5.3|5.11|4.93|4.86|5.02|5.06|5.08|5.19|5.3|5.26|5.11|5.17|5.32|5.62|5.4|5.52|5.61|5.77|5.55|5.69|5.62|5.6|5.71|5.6|5.59|5.62|6.09|5.59|5.49|5.7|5.56|5.71|5.77|5.68|5.66|5.54|5.46|5.56|5.14|5.29|5.11|5.06|5.06|5.15|5.29|5.06|5.29|5.34|5.3|5.48|5.57|5.56|5.29|5.42|5.63|5.5|5.6|5.7|5.77|5.7|5.67|5.96|6.14|5.82|6.11|5.59|5.46|5.26|5.28|5.32|5.26|5.17|5.11|5.04|4.86|4.77|4.88|4.54|4.6|4.54|4.65|4.64|4.76|4.55|4.5|4.4|4.61|4.53|4.13|4.2|4.21|4.18|4.25|4.49|4.31|4.23|4.17|4.25|4.49|4.34|4.35|4.22|4.05|4.13|4.02|4.1|3.96|3.95|3.78|3.82|3.66|3.53|3.45|3.4|3.65|3.65|3.63|3.58|3.39|3.39|3.33|3.2|3.12|3.11|3.07|3.06|3.04|3.02|3.01|3.1|2.99|2.97|2.93|2.92|2.89|2.96|2.81|2.89|2.84|2.84|2.87|2.83|2.88|2.92|3.01|3.04|3.06|2.84|2.87|2.89|3.05|3.11|3.11|3.03|3.07|3.17|3.2|3.18|3.19|3.35|3.27|3.24|3.24|3.21|3.1|3.24|3.2|3.39|3.44|3.28|3.45|3.39|3.45|3.4|3.4|3.43|3.35|3.28|3.27|3.34|3.26|3.21|3.17|3.24|3.24|3.19|3.13|3.18|3.23|3.18|3.14|3.13|3.19|3.09|3.09|3.03|2.93|2.91|2.83|2.83|2.87|2.86|2.91|2.95|2.93|2.89|2.91|2.91|2.91|2.89|2.9|2.99|3.03|3.03|3.07|3|2.9|2.96|3|2.93|2.89|3.09|2.86|2.88|2.87|2.86|2.84
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.64|29.29|28.41|26.93|27.16|29.34|28.69|28.83|30.59|31.09|29.1|29.71|28.78|27.58|26.33|26.79|25.73|28.32|28.09|27.39|28.29|26.62|25.91|24.96|24.94|25.78|25.97|26.03|25.69|24.47|23.64|23.96|22.63|22.44|22.58|22.03|20.44|20.44|20.42|20.75|20.76|17.96|17.44|17.96|19.03|18.59|18.94|17.96|17.73|18.8|20.68|19.6|18.42|17.91|18.73|16.34|17.55|15.01|14.38|16.49|16.74|18.94|20.38|19|21.71|22.07|24.14|25.51|25.98|27.05|27.54|27.29|25.75|25.68|26.2|29.18|28.99|28.75|28.54|29.52|28.41|27.16|27.4|27.25|26.93|26.09|25.16|25.37|24.14|23.1|21.93|22.06|22.37|21.71|20.9|19.69|20.01|21.19|20.23|20.31|21.29|22.38|21.91|21.24|19.62|20.14|21.08|22.63|25.2|25.28|25.65|24.66|24.78|24.37|25.27|25.33|27.08|26.56|26.57|24.82|24.31|24.33|24.62|26.39|25.64|24.96|25.17|24.24|22.43|23.21|22.76|21.79|20.73|20.39|19.74|19.83|19.29|19.98|19.32|20.43|20.36|19.35|20.91|21.11|20.91|21.02|20.15|19.42|19.01|19.12|19.3|19.01|18.56|18.82|18.84|18.82|19|18.32|18.08|18.05|18.28|17.98|18|17.6|17.35|17.65|16.99|17.08|17.28|17.29|17.01|16.62|16.44|17.15|17.73|17.68|17.88|17.97|17.54|17.41|17.28|17.54|17.39|17.09|17.2|17.67|16.88|16.68|16.54|16.71|17.01|16.61|16.24|16.77|16.92|16.5|16.17|16.13|15.68|16.24|16.28|15.86|15.47|15.28|15.42|15.53|15.67|15.67|15.13|15.16|15.3|14.82|15.49|15.56|15.52|15.46|15.16|16.16|15.45|14.8|14.83|14.8|14.42|13.92|14.05|14.11|13.98|13.78|13.77|14.01|13.95|13.86|13.81|13.64|13.36|13.71|13.44|13.06|12.69|12.82|12.51|12.43|12.45|12.88|12.44|12.41|12.63|12.24|12.75|13.05|13.03|13.18
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|94.7|89.7|92.4|87.9|91.5|90|84.2|84.3|83.2|82.7|85|85.3|82.9|86|84|83.5|80.3|85.9|87|85.3|83.4|81.5|81.5|79.8|79.9|78.3|77.8|75.5|76.9|75.1|74.8|71.9|74.7|74.4|80|75|75.5|76|68.7|64.3|67.5|67.1|65.3|60|68|62.7|60.4|58|58.1|57.5|62|57.2|53.5|59|54|49.45|43.9|36.2|44.2|51|61.4|59.8|63.6|67.6|71|71.1|74.5|78.7|68.1|73.6|67.2|65.1|61.2|63|67.9|66.9|61|64.8|65.3|67|65.5|64|59.9|61|57.4|54.8|57|53.6|48.4|47.45|45.75|48|48.25|45.85|44.3|44.5|41.85|42.35|37.9|38.2|38.3|42.55|42|44.5|40|44.2|44.5|52.5|52.2|53.7|58.4|57.7|57.5|54|56.5|50.7|54.3|54.9|57.9|58.9|58|56.8|57|57.7|55.5|58.2|53.9|52.7|53.2|52.6|49.8|47.5|48.75|48|47.5|47.5|43.8|46.9|42.6|45.8|47.55|47.8|45.5|43|40.8|39.95|40.6|36.8|35.9|34.5|33.5|33.7|34.2|32.4|33.6|34|34.1|35|35.5|35.7|36.2|36.4|34.6|34.5|33.5|35.5|33.6|33.8|34.1|33.8|32|30.9|28.7|29|29.7|30.2|31.4|30|31.2|31.7|29|29|29|29.9|26.4|27.3|27.7|26.1|25.7|25.4|25.95|23.4|22.9|22.9|23|23|23.5|20.8|21|19.2|18.8|19.4|18.8|19.3|19.3|19|20.4|19.4|16.1|18.4|18.8|18.9|20.5|20.8|20.9|21|20.7|21.2|21.2|21.1|22.3|22.4|21.2|21.2|23.6|23.5|23.4|23.5|23.9|24.6|22.8|22.5|23.6|22|22.6|22.7|22.7|21.2|20.8|20.7|20.4|20.7|21|20.9|20.7|23.1|22.1|22.2|20.9|20.7|20.3|20.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|261.15|258.25|221.25|219.8|221.98|227.05|228.5|228.5|229.23|232.13|239.39|231.41|224.88|221.25|221.25|229.23|232.13|232.13|232.86|239.39|228.5|235.76|239.39|239.39|245.19|239.39|222.7|217.99|219.8|220.52|227.78|227.78|224.88|210.01|203.84|199.49|195.86|193.68|202.39|194.41|193.68|199.49|194.41|201.66|199.49|206.02|188.61|192.23|195.86|195.86|198.04|203.11|210.37|214|194.41|203.11|214|195.14|166.84|203.11|221.25|214|228.5|224.88|254.62|272.03|261.15|265.5|260.42|268.4|254.62|261.15|261.87|275.66|289.44|309.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|62.19|60.36|57.31|57.31|57.74|51.83|56.09|49.63|48.78|48.78|45.48|41.46|37.8|28.05|25.49|25.12|27.44|28.47|28.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|18.3|18|15.1|14.5|14.5|15.6|13.1|13.8|14|13.7|12.7|12.9|12.2||11.6|11.9|12|12|12|11.725|12.2|10.9|11|11.5|||||10|9|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|9.2||7.85|7.5||7.25||7.25|9|9.5|||||10.5|||10.5|11|10.3|10.725|11.15|11|10.7||11.2|||11.4|10.8|11.65||11.5|11|10.8|11|10.6|10.5|9.2|9.2|9.2||8.2|8.1|8.3||8.3||8.1|||8.4||8.9||8.9|8.5|9|8.4|9|7.625||8|7.5|8.2|8.5||8.5|8.5|8.6|9.1|9.1|8.5|8.8|8.6||8.9|8.5|8.5||8.6|||8.5|8.5|8.4|8.5|8.6|8.6|8.6|8.6|8.7|8.7|8.7||8.2|8.5|8.5|8.2|8.2|8|8.2|8|8|8|7.5|7|7.2|7.5||7.5|8.2||7.8|7.8|7.8|8.9||10|7.5||||7.4|7.2||8|||7.8|||8.5|8.1|7.7|7.5||8|||||7.2|7||||||||||||7|||||||||7|6.5||6.5||6.6|6.4|6.3|6.3|6.3||6||6.4||||7|7.1|7|7|7.5|7|6.1|6.1|6.6||5.5||5.5|||5.6||6|6.5|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|9.9|10.32|10.31|10.09|9.77|9.64|9.96|10.22|10.22|10.09|10.51|10.62|10.71|10.98|10.35|10.48|10.43|10.21|10.32|10.26|9.91|9.96|9.96|9.83|9.9|9.77|9.25|9.12|9.32|8.93|8.99|8.81|8.86|8.8|9.44|9.25|9.32|9.29|9.32|9.22|9.12|9.12|8.99|8.8|8.54|8.6|8.41|8.28|8.54|8.99|9.32|8.86|8.89|9.38|9.44|9.32|8.99|8.93|9.32|9.83|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|93|85.2|88|84|82.5|86|88|87|87|88.6|88.5|84.5|80.1|81.5|83.5|78.6|81|86|88|86.6|81.2|78|78|76|76.5|79.5|79|79|82|79.04|79.04|82.99|79.04|75.08|78.94|75.58|70.64|65.2|68.17|67.18|70.93|61.25|59.87|58.29|60.66|60.27|60.46|58.78|56.31|56.31|61.25|54.34|53.35|47.92|44.46|43.47|43.47|39.02|39.91|42.48|44.46|42.48|46.48|41.99|53.25|53.35|55.33|54.14|52.26|53.25|50.98|51.37|51.37|48.9|46.93|50.88|50.88|51.37|44.46|41.49|43.47|41.3|40.7|39.52|41.49|39.02|41.89|38.04|38.93|38.04|37.54|35.86|33.59|33.59|32.6|31.22|32.11|31.61|30.13|29.64|30.53|30.82|30.63|31.61|28.26|27.17|27.47|27.66|25.69|27.86||28.65|28.65|29.14|29.64|30.13|28.16|30.63|31.52|29.64|32.5|29.14|27.17|25.69|27.17|26.67|27.66|23.71|21.24|20.45|20.35|21.24|21.24|20.35|19.86|20.75|21.73|22.18|19.76|19.76|19.07|19.36|19.56|20.75|19.07|19.66|19.02|18.28|17.88|18.28|17.88|17.88|18.28|18.28|18.87|17.78|17.88||18.77|19.76|18.77|17.78|18.77|18.77|18.77|18.77|18.87|19.76|19.76|19.96|19.96|19.76|19.76|19.76|19.76|20.75|20.75|20.75|20.75|21.24|20.75|20.75|20.45|20.75|20.75|20.75|21.24|21.24|21.73|21.24|19.76|17.78|18.28|20.25||20.55|21.14|20.85|21.24|21.24|21.73||20.94|21.24|21.04|18.77|19.27|18.77|18.77|18.77|18.77|18.87|18.77|21.24|20.75|21.24|22.72|22.23|22.43|21.24|19.46|19.56|18.77|18.97|19.56|19.27|19.96|19.76|20.06|20.25|19.27|19.27|19.27|18.28|18.28|17.78|18.28|18.77|18.77|19.76|21.73|21.24||||20.75|21.73|22.23|22.72|22.72|21.73|22.72
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|200.55|199.81|198.07|205.5|206.49|215.4|216.64|209.96|213.18|216.64|217.88|220.11|193.12|175.79|179.5|185.69|183.22|195.35|189.41|189.41|180.74|181.98|181.98|179.75|188.17|175.79|167.12|167.12|165.89|155.98|155.98|151.03|148.31|148.55|146.08|138.65|139.39|136.17|128.25|128.75|128.75|135.43|128.99|132.46|138.65|132.71|133.7|127.01|131.22|143.6|148.55|137.41|145.09|137.41|133.7|133.95|131.22|133.7|136.17|149.3|141.37|144.1|154.74|143.6|154.74|154|154.25|153.51|158.46|158.95|158.46|158.46|164.65|153.51|152.02|148.55|151.03|153.01|153.51|153.51|153.26|153.51|153.01|151.03|148.55|151.03|149.79|151.03|151.03|141.13|143.6|141.87|139.89|142.12|142.36|138.9|143.6|141.13|144.84|143.6|147.07|138.9|141.13|141.13|140.14|136.42|138.4|138.4|141.13|138.65|139.64|143.35|136.17|136.42|142.36|138.9|146.57|146.08|138.65|142.36|142.36|136.17|140.63|141.13|138.65|143.6|139.39|139.89|138.65|138.65|135.93|136.17|136.17|138.65|144.59|140.38|140.14|143.6|141.13|144.84|143.6|149.79|148.55|148.06|149.79|148.06|148.55|153.26|148.55|145.58|139.89|142.36|147.56|146.82|146.33|146.57|148.55|146.08|147.32|148.55|148.55|143.6|145.34|143.6|143.6|152.27|147.32|151.03|157.96|155.98|149.79|143.6|148.55|149.79|152.27|155.98|158.46|160.44|155.98|153.51|155.49|159.7|148.55|147.32|146.08|146.08|147.32|146.08|144.84|144.84|144.84|143.6|144.84|146.08|134.94|134.94|130.73|131.22|128.75|131.22|131.22|131.22||133.7|129.98|128.75|128.25|128.75|127.51|128.75|128.75|127.51|126.27|126.27|127.51|124.29|123.55|118.84|118.84|118.84|116.37|116.37|112.65||113.89|115.38|118.84|115.13|116.37|117.61|116.37|105.23|105.23|103.99|101.51|103.99|99.04|96.56|95.32|99.04|97.8|96.31|99.04|99.04|94.08|97.8|94.08|97.06|94.08|93.84|91.61|92.85
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|28.5|26.75|25.86|26.07|25.36|25.32|24.28|25.68|25|24.64|25.36|24.82|24.28|25|25|25.36|26.43|25.71|25.53|26.43|26.53|26.78|26.75|26.43|26.61|27.07|25.18|25.43|26.07|26.07|25.5|25|25.53|24.64|26.43|26.96|26.61|23.57|23.57|23.36|23.28|23.89|25|26.78|26.46|26.96|26.78|27.5|28|28.68|28.57|28.93|29.43|30.32|28.57|26.61|28.57|28.21|26.07|28.03|26.78|30.5|31.61|32.5|34.64|35.43|35.71|36.25|37.5|38.89|36.78|36.43|36.61|37.68|36.61|39.11|40.18|41|40.89|38.93|36.78|37.5|34.89|35.5|35|37.11|31.61|30.89|29.64|29.57|29.36|27.57|26.78|26.68|26.07|27.14|26.43|25.71|27.5|27.68|26.78|26.07|25.71|25.36|25.36|25.36|25.89|28.03|30.36|31.43|31.07|31.43|30.82|31.25|32.5|30.71|30.89|32.32|32.82|32.07|30.36|31.25|31.07|31.96|30.89|33.03|33.25|30.18|29.11|28.93|27.86|26.25|25.36|25.36|26.43|26.43|26.07|26.78|25.18|25.36|25.64|25.21|26.78|25.5|25.53|24.57|25.07|25.28|23.57|20.21|20|20|20|19.93|19.5|19.25|20.21|20|19.64|19.64|19.64|19.28|21.5|22.36|22.21|22.14|23.21|23.57|24.28|24.28|24.46|25|24.28|24.82|26.07|27.14|27.5|28.39|27.14|28.21|28.57|28.57|28.57|29.28|28.93|29.25|28.57|27.5|28.93|30.18|32.14|31.43|37.5|36.07|38.21|37.86|38.57|37.86|37.14|37.5|39.28|40.53|39.64|39.28|39.28|38.57|42.85|42.14|45.71|46.43|46.43|47.32|48.21|48.93|48.39|47.68|48.21|50.71|50.89|47.5|50|50|49.64|49.64|48.93|48.75|49.82|52.5|52.85|54.64|51.78|51.43|50.89|50.71|50.89|47.14|47.14|47.14|46.43|47.85|47.14|46.43|46.43|45.35|46.07|47.5|48.93|49.64|50|51.07|51.78|50.71
05101|955643|/equities/usi-group-holdings-ag|CHALL|2376.9619|2340.948||2088.8459||2088.8459|2124.8601|2117.657|||2088.8459|2016.816|2002.411|1959.193|1966.396|2016.816|2038.425|2052.8311|2052.8311|2052.8311|1980.802|1988.005|1908.7729|1908.7729|1908.7729|1858.3521|1836.744|1800.729|1764.714|1750.309|1743.106|1728.7|1746.707|1728.7|1764.714|1599.047||1512.6121|||||1512.6121|||1692.6851|1548.627|1548.627|1534.2209|1512.6121|1440.583|1440.583|1454.989|1454.989|1476.598|1512.6121||1296.525|||1512.6121|1447.786|||1656.671|1656.671|1656.671|1757.512|1584.642|1563.033|1656.671||1692.6851|1586.802|1512.6121|1476.598|1728.7|||1332.5389||1332.5389||1332.5389|1332.5389|1332.5389|1440.583|1368.554|1368.554|1346.9449|1332.5389|1332.5389||||1152.467||||||||||||1188.481|1152.467|1152.467|||||||||||||1098.4449|1206.488|1242.5031||1260.51||||||1296.525||1332.5389|||1332.5389|||||1404.569||||1411.772|||||1433.38|1397.366||1404.569|1368.554|1296.525||1397.366|1368.554|1242.5031|||1332.5389|||1332.5389|1260.51||||1224.496|1188.481|1044.423|972.394||792.321|||||1224.496|1188.481|1109.249|1224.496|1152.467|1170.474||1080.437|1008.408|756.306||||||||||||||||||||||1170.474||||||1080.437||||||1080.437|1008.408|1116.452|1080.437|1116.452|1008.408||||||||||||936.379|||1044.423|||1008.408||1152.467||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|36.81|36.52|34.78|36.41|36.52|35.94|34.84|34.67|35.36|34.61|34.32||33.68|33.68||35.6|37.22|37.16|36.87|37.68|35.48|35.42|35.77|35.31|33.62|32.18|31.89|32.47|32.47|30.73|29.51|29.57|27.8|27.83|28.09|31.31|23.07|23.19|23.42||23.48|23.48|23.77|25.51|25.8|26.03|26.03|27.83|29.22|28.99|28.58|27.77||27.83|26.15|24.64|25.36|23.77|20.87|26.09|24.93|24.93||31.19||31.89|32.47|33.04|33.04|33.91|32.47|32.18|31.83|32.18|32.18|33.22|33.22|34.73|34.49|34.2|33.04|33.22|35.31|34.96|38.26|34.55|32.76|34.78|33.04|30.15|26.96|25.51|24.93|22.9|22.32|22.03|23.19|19.6|20.29|20.41|20.35|22.49|20.52||20.29|20|22.03||22.84|22.9|23.19|23.77|24.35|22.61|22.32|22.03|22.32|22.9|23.48|22.73|24.06|23.19|24.93|25.8|22.03|24.06|23.19|22.03|19.13|18.84|18.26|18.26|16.93|17.1|17.39|17.39||17.39|17.45|17.86|17.39|17.22|18.2|18.26|17.86|15.94|15.88|15.39|15.65|14.78|15.07|15.07||15.07|15.07|14.49|14.26||13.8|13.91|13.91|13.91|14.78||14.15|14.15||13.33|13.04|13.04|13.33|13.33||13.51|||13.62|13.62|14.49|14.49|14.49|||14.49|14.49|14.49|||14.49|14.2||14.2|||13.91|14.49||14.78|||13.62|13.91|13.86|13.62|13.91|12.75||13.33|13.04|||14.49||||14.49|14.49|15.36|15.65|15.59|16.12||15.36||15.71|15.71|||16.81||||||16.52|16.52|||15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.65|||15.07||15.07|15.07
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|109.76|110.21|111.65|103.76|106.24|106.74|109.22|111.7|109.76|109.71|103.51|104.25|104.25|109.22|109.22|111.8|114.18|116.42|113.69|116.42|114.43|114.93|119.15|118.65|112.3|118.85|118.2|120.88|118.65|116.17|117.41|111.75|107.98|106.24|107.48|102.76|103.26|102.27|103.11|104.25|106.74|109.22|107.73|106.74|111.2|98.79|91.84|89.36|88.57|88.42|89.86|88.76|89.36|89.36|89.86|91.84|84.4|80.92|86.38|90.6|86.88|84.4|88.86|84.89|90.35|90.85|89.36|91.35|93.33|93.58|97.8|109.22|102.76|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|128.4|128|123|121.2|120.9|123|124.3|125|126.2|127.4|127.5|127.5|123.9|122.1|113|119.8|118.7|128.8|130.5|128.6|123|124.3|121.8|117.5|109.4|120|120|121.6|124.8|122.5|126.5|128.3|125.4|125.2|129.5|128|122.2|125.5|123|125|129.7|133|127.5|139.9|138.3|142.5|141.4|143.1|140.4|125|134|128.5|127|110.2|111.8|100.8|97.6|82.6|74|91|99.9|104|105.8|114.9|123.5|135.5|142|149.4|149.5|152.2|141.1|135.4|129.4|128.66|121.29|118.28|118.11|115.93|112.41|114.86|116.4|118.34|118.21|108.43|108.59|105.55|106.22|108.49|107.22|107.05|107.15|101.06|100.85|94.99|94.99|96.16|93.45|90.57|89.8|94.15|92.75|88.32|85.11|83.43|83.1|84.27|84.44|83.43|77.06|74.89|81.42|70.8|69.43|65.91|70.7|64.84|68.77|64.84|62.15|61.82|60.23|58.72|58.64|57.97|58.8|57.38|57.3|55.7|52.1|54.78|55.29|52.52|52.1|51.43|48.42|48.75|48.42|49.25|48.33|48.42|50.26|48.58|48.42|48.58|47.41|46.91|47.24|46.91|44.4|44.56|45.32|45.74|47.41|47.91|48.75|49.25|46.74|45.74|43.89|43.89|43.56|43.39|44.23|43.31|42.13|42.22|41.55|42.72|44.23|42.22|40.71|40.88|40.12|42.39|44.9|45.23|45.57|44.56|44.4|44.06|45.4|44.4|47.24|45.82|44.98|46.41|44.81|42.39|43.06|43.22|44.65|42.55|40.63|39.45|38.53|39.54|38.95|39.71|40.54|39.54|41.05|42.05|40.21|40.54|42.22|40.54|40.29|39.87|39.79|37.53|39.04|38.78|40.38|39.12|41.55|42.55|41.88|43.06|41.97|39.79|40.88|40.88|41.05|40.54|41.3|41.46|42.39|42.89|43.98|43.56|43.56|42.89|42.22|42.55|41.88|42.22|42.89|41.55|40.21|40.46|39.37|37.78|37.61|37.19|37.19|37.69|38.7|39.71|40.71|39.37|36.86|37.69
05108|949723|/equities/bank-linth-llb-ag|CHALL|241.85|243.52|241.02|241.85|241.85|245.19|241.85|245.19|243.52|241.85|246.02|241.85|246.02|244.35|244.35|246.02|247.69|248.52|247.69|246.02|248.52|247.69|247.69|248.52|248.52|248.52|249.36|249.36|249.36|249.36|250.19|250.19|250.19|254.36|257.7|257.7|254.36|257.7|256.86|255.19|258.53|255.19|261.87|258.53|258.53|250.19|250.19|250.19|250.19|250.19|250.19|241.85|241.85|241.02|229.34|237.68|233.51|233.51|233.51|233.51|233.51|233.51|229.34|233.51|237.68|237.68|237.68|237.68|237.68|237.68|233.51|237.68|237.68|246.02|246.02|250.19|241.85|241.85|241.85|227.67|220.17|218.5|216.83|216.83|216.83|219.33|219.33|216|216|215.16|214.33|214.33|212.66|212.66|212.66|212.66|212.66|212.66||212.66|212.66|212.66|212.66|212.66||212.66|211.83|211.83|211.83|210.16|211.83|210.16|208.49|208.49|208.49|208.49|210.16|208.49|208.49|208.49|210.16|210.16||208.49|208.49|206.82|206.82|207.66|205.99|205.99|205.99|206.82|207.66|208.49|210.99|210.16|210.16|210.16|210.16|210.16|211.83|211.83|210.16|212.66|210.16|211.83|210.16|211.83|211.83|211.83|211.83|211.83|212.66|211.83|211.83|212.66|211.83|211.83|211.83|211.83|211.83|212.66|208.49|208.49|208.49|208.49|208.49|208.49|254.36|250.19|254.36|258.53|258.53|258.53|266.87|266.87|262.7|258.53|266.87|258.53||258.53|262.7|266.87|266.87|271.04|266.87|271.04|266.87|279.38|266.87|266.87|266.87|266.87|269.37|271.04||279.38|278.55|271.04|266.87|275.21|271.04|266.87|262.7|266.87|262.7|258.53||||258.53||266.87|258.53||||258.53|||258.53||258.53|258.53|254.36||258.53|254.36||254.36|258.53|254.36|250.19|250.19|250.19|250.19|250.19|258.53|250.19||250.19|258.26|264.72||258.26|||250.19||254.23|250.19
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|392.44|386.61|387.44|378.28|379.94|393.28|388.28|391.19|397.44|399.52|401.61|393.28|374.94|377.44|375.36|376.61|384.53|391.61|385.78|388.28|384.11|375.78|374.53|374.94|374.94|379.11|404.11|410.77|406.61|401.61|360.78|366.61|366.61|368.7|369.95|370.78|370.78|363.28|357.86|346.2|345.78|356.2|359.95|357.69|357.69|370.38|367.2|368|380.69|388.62|396.55|388.62|396.55|394.56|335.48|329.13|356.89|317.24|325.17|331.51|368.79|364.82|392.58|406.86|440.96|448.1|455.24|459.99|479.82|507.58|487.75|485.37|483.79|467.93|493.3|499.65|502.03|509.96|508.37|511.55|515.51|527.41|517.1|532.17|544.86|540.89|557.55|485.37|480.62|479.82|474.27|461.58|444.13|417.17|396.55|398.13|396.55|395.75|391.39|395.36|392.58|353.72|333.89|336.27|339.44|347.38|330.72|343.41|342.22|343.41|306.13|293.44|293.44|293.44|296.22|293.44|307.72|310.89|315.25|317.24|316.05|315.25|309.31|295.82|284.72|285.51|280.76|281.55|283.13|285.51|291.07|286.31|285.51|285.51|285.51|288.69|284.72|287.1|278.38|280.76|285.51|287.89|292.65|285.51|281.55|272.82|269.65|266.48|271.24|268.07|265.69|265.69|269.65|274.41|276.79|279.17|277.58|273.62|273.62|272.82|274.41|274.41|277.58|274.41|276.79|280.76|279.17|282.34|283.93|282.34|283.13|277.58|276|276|280.76|280.76|283.13|279.96|284.72|284.72|284.72|287.89|295.82|299|299.79|297.41|287.89|291.86|295.03|291.86|268.86|263.31|260.93|260.13|260.13|257.76|256.96|256.96|257.76|257.76|256.17|256.17|256.17|256.17|254.58|245.86|241.89|241.89|241.89||239.91|239.91|239.91|239.91||237.93|237.93|237.93|237.93|235.15||237.93|233.96|233.96|233.96|233.96||237.93|233.96||236.74|237.14|235.95|232.57|242.11|244.01|244.01|242.11||244.01|244.01|244.01|240.2|244.01|244.01|242.11|244.01|244.01|244.01|240.2|236.39|236.39
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|141.52|142.51|145.96|142.02|142.51|145.96|146.45|146.95|146.95|146.95|145.96|139.8|138.56|139.3|138.56|139.3|138.07|139.55|138.07|140.54|140.54|140.04|140.54|141.52|141.52|140.29|142.02|142.02|147.93|144.97|144.97|143|140.54|123.77|130.67|133.14|131.66|132.15|137.58|124.26|133.14|138.07|140.54|150.4|157.8|170.12|147.93|147.93|147.93|157.8|168.64|172.59|169.14|172.59|159.77|157.8|160.75|139.55|123.28|169.63|199.71|201.19|202.18|202.18|212.04|228.31|235.21|234.97|235.71|238.67|233.74|236.2|234.23|236.69|246.56|246.56|246.31|249.02|223.38|214.5|216.48|218.45|220.42|224.86|233.74|231.76|187.88|183.19|181.96|181.71|181.96|182.45|182.45|173.58|172.59|171.11|171.6|171.11|170.12|170.62|170.12|168.64|167.16|167.16|167.16|165.69|165.19|164.7|165.69|165.69|164.21|165.19|164.21|165.69|166.18|164.7|164.7|164.21|164.21|165.19|164.21|165.19|165.19|164.7|161.74|162.73|163.22|161.74|162.73|162.23|161.74|161.74|162.73|163.71|163.71|163.22|162.73|162.73|162.23|160.26|160.26|161.25|159.77|160.75|160.26|158.78|159.28|158.29|159.28|159.28|159.28|158.78|157.3|158.78|158.78|159.28|158.78|158.78|158.78|157.3|157.8|157.8|156.81|156.81|155.82|156.32|155.33|155.33|154.84|153.85|153.36|151.88|152.86|152.86|151.88|152.37|153.85|153.36|153.36|153.36|154.84|153.85|154.34|154.34|152.37|151.88|156.32|156.81|156.32|157.8|154.34|153.85|153.85|154.34|153.85|153.85|153.36|154.84|153.36|153.36|153.85|154.84|155.33|155.33|156.81|155.82|155.82|154.34|154.84|152.86|150.4|149.91|149.91|149.41|147.93|147.93|148.92|147.93|149.91|151.39|149.91|151.39|149.91|148.43|149.91|148.92|149.41|150.89|149.91|149.91|150.89|150.4|149.91|150.89|150.4|149.41|150.4|149.91|148.92|150.89|149.41|146.95|146.95|146.95|147.93|147.93|149.41|150.4|147.93|147.93|147.93|147.93
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||13.78|||13.78||15.75|16.25|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||14.28|||||||14.77||||14.77|||14.77|||14.77||16.25||16.25|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.72|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72||14.79||||19.69|||||||19.69||24.62|||||24.62|24.62||24.62||29.54|||29.54|32.69|32.89|32.89|32.89||32.79||32.79|32.89|33.18|33.28|33.38|33.38|||33.48|33.77|33.97||33.97||33.97||33.97|33.97|33.97|||33.97||33.97|||||||||||||33.48|||33.48||||||||||||34.46||||||34.46|||||||34.46|||||||36.54|||36.54|||36.54|||37.5|||||38.46||||||||||||||||||||38.94|40.39
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.8|24.8||24.8|24.8||24.8|24.9|25||25|||25|25|25|25|25.2|25.2|25.3|25.4|25.6|25.4|25.5|25.5|25.5||25.7|26.1|26.1||26.2|26.2|||26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|||26.4|26.1|||26.2|26.2|26.2|26.2||||26.2|26.2|26.2||26.2|26.2|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||25.8|26.8||26.8||27|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.6|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7|26.7|26.6|26.7||26.7|||26.7|27|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.4|27.3||27.4|27.4|27.6|27.6|27.6||27.4||27.3|27.3|27.3|27.3|27.2|27|||27||26.8|26.8|26.8|26.9|||26.8|27.3|26.8|26.8||26.8||26.8||26.8|26.8|26.8|||||27.3|27.3|26.8|27.3|26.8|26.8||27.7||27.7|||||27.7|||27.3|27.3|||26.8|26.4||26.8|||||||26.5||||||||||||||24.1|||23.7||||24.6||||||||23.7|||||||24.1||24.1|24.1||||22.3||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|215.1|224.28|226.9|215.97|214.22|221.22|216.41|209.85|228.21|229.09|225.59|229.09|222.97|208.98|200.23|201.11|201.98|203.73|201.11|202.86|207.67|205.04|208.1|215.97|198.49|198.49|205.48|201.98|215.97|212.48|208.98|217.72|251.82|262.75|257.94|266.69|254.01|253.57|262.75|264.94|244.83|253.57|262.32|266.69|271.5|272.81|277.18|272.81|275.43|285.05|275.43|293.79|292.48|295.54|264.94|250.07|236.08|240.46|253.57|267.56|272.81|264.06|284.17|286.8|287.23|295.54|302.54|301.66|288.55|294.67|296.85|287.67|285.05|273.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|580|580|584|585|588|588|586|588|585|585|587|588|588|588|588|588|590|588|593|590|585|580|574|575|566|569|561|564|559|552|553|552|549|550|549|547|545|546|545|550|550|545|535|534|534|530|522|525|520|520|520|510|513|510|509|509|510|510|520|528|525|528|528|520|525|525|523|525|525|523|520|519|515|520|520|510|501|491|490|490|490|490|485|485|486|490|485|485|489|490|505|494|488|475|478|475|478|460|440|440|435|402|404|404|400|405|413.7|413.7|408.77|405.82|398.93|398.93|398.93|398.93|394|398.93|398.93|403.85|403.85|403.85|394|394|379.23|379.23|377.25|378.24|374.3|374.3|372.33|375.29|377.25|384.15|379.23|383.17|383.17|377.25|369.38|379.23|379.23|374.3|379.23|379.23|379.23|374.3|379.23|376.27|379.23|381.19|376.27|374.3|373.31|374.3|371.35|364.45|359.52|364.45|364.45|354.6|351.64|349.68|349.68|344.75|349.68|341.8|339.82||344.75|339.82|339.82|344.75|339.82|||343.76|341.8||339.82||||||331.94||331.94||||||325.05||||326.04|325.05|324.06|312.25|325.05||310.27||295.5||285.65|||287.62|||||280.73|278.75|275.8||||||||275.8|278.75|275.8||275.8|275.8|||273.83|||||||256.1||||||||||||||265.95
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|54.48|55.04|55.04|55.41|55.23|55.41|55.51|54.29|53.36|53.17|53.73|54.67|54.29|54.11|54.85|55.04|54.67|55.79|55.97|55.88|55.97|55.97|56.53|57.09|56.53|57.84|56.53|56.91|56.35|56.53|57.84|60.26|59.52|59.33|61.57|61.2|62.69|63.44|64|63.81|64.37|64.74|64.18|64.18|66.42|64.37|61.57|60.64|59.33|59.14|60.64|59.89|59.7|61.38|63.06|61.57|59.33|56.91|54.85|61.94|64.37|64|65.11|64.93|68.1|64.93|69.41|70.9|70.9|72.2|71.65|71.37|66.23|62.5|62.5|64|62.5|58.3|55.69|55.13|55.51|53.55|54.11|55.6|55.69|56.44|55.97|55.32|53.45|54.57|54.01|53.55|52.43|47.67|47.39|47.01|47.45|46.11|47.01|46.29|44.32|38.95|38.68|38.77|38.68|38.77|38.14|39.22|39.13|38.14|36.89|36.17|36.44|36.53|37.07|37.16|37.25|37.69|37.78|37.78|37.25|36.44|35.37|34.83|34.83|34.29|34.74|35.01|34.74|34.92|34.74|35.19|34.74|34.74|34.65|34.38|33.13|32.95|33.13|33.13|33.58|33.49|32.11|31.94|30.34|29.84|29.92|29.92|29.84|29.75|29.75|29.58|29.25|29|28.91|29.08|29.08|28.58|28.24|28.07|27.48|27.31|27.15|26.98|26.89|26.81|27.15|27.06|26.81|27.06|27.06|26.81|26.98|27.15|27.06|26.73|26.39|26.56|26.31|26.47|26.31|26.47|26.31|26.39|26.05|26.14|25.97|25.8|25.38|25.13|24.37|24.2|24.2|24.24|24.24|24.4|24.97|25.13|24.97|24.97|24.89|24.48|24.4|23.99|23.75|22.86|22.37|21.96|21.72|21.39|21.31|21.23|21.15|21.15|21.15|21.15|21.07|20.66|20.66|20.5|20.5|20.33|20.5|20.66|20.5|20.33|20.33|19.93|20.09|19.85|20.01|19.93|19.93|19.85|19.6|19.6|19.52|19.36|19.03|19.28|19.28|19.2|19.2|19.11|18.87|18.87|18.87|18.87|18.87|19.11|20.09|19.85
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|82.8|83.9|78|76.9|75.2|74.5|68.2|75.7|77.3|81.4|82.5|81.7|75.6|69.8|66.8|66.8|68.1|69|63.9|59.3|55|56|54.3|52.8|48.8|49.95|50.7|48.4|51.1|50.7|49.95|50.8|53|53|54.3|53.4|51.6|51.4|49.8|50.4|51.2|51.4|48.6|48.2|50|48|47.8|44.3|44|43|41.4|41.8|41.5|40|38.75|37.3|33.5|31.4|33|38.5|35|33.15|31.1|37.5|41.8|42.5|43.6|47.1|47.2|48|47.45|48.5|48.9|46.6|46.4|46.9|46.5|46.6|47.9|47.3|49.5|49|51.5|51.3|53.7|49|47.7|46.5|45.8|44.75|44.65|43.9|43.8|43.7|43|43.4|43.65|43|42.3|42.3|43.5|43.3|42.8|44.2|41.4|43.8|42.8|47.9|47.8|48.7|48|47.2|48|45.36|45.8|44|44|43.6|48|47.2|46|41.4|39.02|39.2|38.4|37.4|37|37.1|36.3|36|36|36.6|35.3|34.6|35.2|37|36|37.5|37.8|39.8|40.5|40.4|41.9|39.1|38.8|37.9|36.5|38.16|36|33.2|33.2|32.7|31.4|30|30|29.54|30|30|30.9|30.76|30.54|30.74|30.24|29|28.56|28.7|28|29.2|29|28.7|28.4|28.4|28|28.4|28.6|30.4|30|30.4|32.6|33|34|34.6|33.4|31|30.6|31.4|30.6|30.6|31.4|30.7|32.1|32.8|34.5|32.4|32.7|32|32.6|33.1|31.2|29.1|27.9|28.9|29|28|25.8|27.1|26.2|25|25.7|25.9|25.9|24.9|26|25.5|25.5|26.3|25.2|26.25|26.2|26.4|26.8|26.35|26.1|23.7|23.9|22.8|23.1|22.45|22.5|22.4|22.3|22.1|22|22|21.9|22|21.2|22|21|20.7|20.7|20.8|21|21|21.1|22.7|22.9|22.9|23.5|22|21|21.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.2|27.4|27.4|27|26.7|25.8|26.2|26.7|26.8|26.4|25.8|24.7|24.5|24.4|25.2|24.6|24.7|24.7|24.7|23.7|23.2|24.5|24.5|22.1|20.8|20.8|22.3|22.5|22.4|22.5|22.5|22.4|22.2|22.3|22.5|21.7|21.7|22.5|22.5|22.1|23|24|22.3|22.5|24|22.5|22.1|22.3|22.5|23|23.1|22.7|22.3|21.9|20.2|21|21.5|21.6|21.6|22.8|24.1|26|24|26|27.4|28.9|29.4|29.4|29|29.4|30.1|31.9|29.9|31.4|30.4|32.1|29.7|29.3|30.1|30.1|30.6|31.9|33.8|32.6|33.3|33.3|27.2|27|26.7|26.2|25.7|25.2|26|24.5|24.7|25.2|24.9|24.5|22.1|21.6|21.6|22.1|21.1|20.6|20.6|21.1|21.1|22|22.1|23.5|21.7|23|21.8|20.1|20.6|21.3|22.1|22.2|22.5|23.5|23.8|24|22.1|20.6|19.9|20.3|21.3|21.1|20.1|21.5|18.3|17.7|16.7|16.7|16.8|16|15.1|15.2|15.4|15.9|14.4|14.5|14.9|14.8|14.7|15.3|14|14.1|14.1|13.9|13.2|13.2|13.5|13.3|13.5|13.3|13.2|13.2|13.2|13|13.6|13.2|13.7|13.5|13.1|13|13|13.1|13.6|13.7|13.5|13.2|12.5|12.3|12.9|13.5|13.8|14.1|13.7|13.6|13.2|13.1|13.2|12.8|12.7|12.6|13|12.1|11.9|11.6|11.5|11.8|11.6|11.9|11.7|11.6|11.6|11.5|11.5|12.1|12|11.4|10.8|11|11.1|11.3|11.4|11.2||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|49.84|49.84|50.65|50.25|50.74|50.65|49.84|51.15|52.45|49.92|53.76|54.17|53.19|51.88|48.2|48.86|49.1|49.02|48.86|50.65|49.43|47.55|48.61|48.94|44.28|44.28|45.1|43.55|46|45.83|45.18|46.41|46.49|44.28|44.53|43.87|40.85|42.4|41.67|39.79|40.03|39.22|40.03|40.61|43.71|42.48|44.12|42.89|41.75|44.94|44.94|45.75|43.71|46.49|43.3|43.3|42.89|40.85|39.22|44.94|41.67|44.53|44.94|48.61|50.9|52.21|53.11|51.39|52.7|53.19|53.11|52.7|56.46|54.74|57.19|55.72|55.97|54.33|54.66|53.11|55.88|56.78|54.33|55.39|57.27|57.11|48.2|47.88|46.57|45.75|44.94|46.57|45.75|42.48|42.48|40.85|42.48|40.44|40.44|40.36|40.77|38.81|40.03|40.77|40.03|39.63|37.99|41.67|41.67|41.67|42.81|41.26|42.48|42.48|44.12|42.48|43.47|42.48|42.08|40.85|41.26|42.81|41.67|43.55|43.96|45.26|42.89|41.67|41.26|42.48|40.44|42.89|42.08|41.26|42.97|43.71|42.08|40.85|42.48|43.3|44.12|41.67|41.26|41.26|41.67|41.26|40.85|42.89|35.95|33.42|33.09|32.93|32.27|32.68|32.68|32.19|33.5|29.66|27.78|27.04|29.41|30.15|29.25|29.58|30.23|29.82|29.82|29|30.23|30.64|27.78|25|26.55|26.14||26.14|26.14|26.55|||27.78|26.96|27.37|28.6|30.03|29.41|28.51|27.37|28.51|27.37|29.41|30.96|31.05|29.41|28.19|22.88|23.08|22.88|20.83|20.02|20.43|20.43|20.02|20.43|20.43|20.43|20.43|21.24|21.32|22.06|20.43|20.43|21.24|22.06|22.88|22.55||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.47|39.5|37.89|37.36|38.43|37.36|37.36|38.43|38.43|38.43|38.7|38.43|38.7|38.7|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|38.43|37.63|37.36|37.36|37.36|38.86|38.96|44.3||39.5|39.5|39.5|39.5|39.23|38.7||39.5|40.56|42.16|40.3|40.83|40.56|40.03|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||41.9|43.5|42.7|43.77|42.7|44.89|46.97|46.97|46.97|46.97|46.97|46.97|46.97|46.7|47.02||48.04|46.97|46.97||46.97|48.04|49.1|50.17|50.17|50.7|48.04|49.1|49.1||50.7|49.1|49.1|48.57|49.1|49.1|50.17|49.69|49.69|50.7|50.7|49.16|50.44|50.7|50.7|51.24|51.77|52.31|50.7|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|51.24||51.24|50.7|52.84|50.49|53.37|52.31|52.84|52.84|51.77|52.31|52.31||||51.77|53.37|51.24|51.24||53.37|53.37|53.37|53.37|53.64|56.04|53.91|53.64|53.37|54.97|54.44|52.31|50.17||50.7|49.37|48.57|48.57||||48.04||48.04|46.7||46.17|||50.7|50.7|52.84|50.7||53.37|50.7||||||50.7||||||53.37|56.04|58.71|56.04|57.38||53.37|51.77||||||50.7|||49.37|49.37|||48.04||||49.9||49.64|||49.64|49.64|49.64||||||50.17|||||49.64|||49.37|49.1|48.04|48.04|||44.83|43.23||45.37|||43.77|45.37||43.77||||43.77|
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|30.4|29.94|29.71|28.93|28.79|30.4|28.65|28.79|29.02|27.87|29.94|29.71|29.25|28.19|27.54|28.1|27.64|29.48|29.57|30.4|30.31|30.77|30.58|29.94|30.35|30.4|30.77|30.86|29.94|29.25|29.48|29.52|28.51|28.1|28.56|26.72|24.64|24|23.95|24.41|24.73|25.56|23.72|25.06|26.81|26.48|26.35|22.8|23.95|22.48|25.33|28.05|27.22|28.33|26.95|23.49|22.48|18.49|20.73|21.83|26.48|27.64|31.55|31.09|35.01|37.77|38.69|41.45|40.53|42.61|42.38|41.92|43.48|44.49|42.38|46.48|48.36|49.28|48.36|45.6|44.68|46.06|44.91|40.12|42.38|40.99|38.46|39.84|33.39|30.63|30.86|30.86|30.17|27.18|25.38|24.87|25.56|27.41|27.64|28.33|29.94|31.55|30.63|31.09|28.56|29.25|31.09|32.29|32.52|32.52|32.7|32.24|32.89|32.33|32.7|31.78|34.32|32.7|34.55|33.16|32.24|34.08|33.85|32.7|33.85|34.73|35.7|32.89|32.01|33.62|33.16|29.85|30.17|29.94|28.56|26.72|25.79|26.48|26.72|27.13|25.52|24.64|23.95|23.72|23.72|24.87|23.08|22.71|21.65|21.88|21.6|20.08|20.73|20.96|21.79|22.02|21.1|20.77|21.19|21.23|21.56|21.79|21.42|21.6|21.19|20.73|20.77|21.19|20.96|21.33|21.88|20.73|20.73|20.96|21.42|22.34|23.03|22.57|23.49|23.4|23.54|23.95|24.32|24.41|24.69|25.24|24.87|24.6|25.24|23.95|25.06|24.64|23.49|23.49|22.94|23.12|22.48|22.57|20.64|20.64|20.5|20.08|19.81|19.9|20.08|20.08|19.9|19.35|18.42|18.47|18.98|18.88|20.08|20.27|18.42|18.42|18.24|18.98|19.25|19.81|19.44|19.99|19.99|19.35|19.44|19.53|19.44|19.53|18.33|18.42|18.42|17.69|17.96|17.18|16.31|15.2|14.74|15.2|14.74||15.02|15.2|14.74|15.66|15.66|16.03|16.21|16.12|16.35|16.95|15.89|15.57
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|332|335|335|335|335|335||330|330|330|315||330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|293.61|291.8|288.2|282.8|278.3|282.8|271.99|261.18|239.57|235.97|223.36|225.16|234.16|233.26|234.16|232.36|242.99|239.57|243.17|237.77|243.17|240.47|231.46|230.56|223.36|221.56|223.36|223.36|222.46|221.56|214.35|198.14|191.83|194.54|198.14|185.53|190.93|192.74|180.13|183.73|216.15|216.15|227.86|228.76|232.36|237.77|230.56|225.16|232.36|243.17|225.16|216.15|198.14|198.14|180.13|189.13|172.92|180.13|212.55|216.15|216.15|234.16|246.05|255.78|293.61|282.8|281|282.8|281|277.57|277.39|288.2|273.79|281|268.39|252.18|249.48|243.17|225.16|223.36|228.76|234.16|225.16|230.56|232.36|236.87|241.37|245.33|229.66|234.16|221.56|218.85|223.36|223.36|225.16|221.56|205.34|212.55|206.24|210.75|216.15|224.98|212.55|213.45|214.35|216.15|219.75|219.75|207.15|199.94|202.64|202.28|207.15|210.75|203.18|214.35|189.13|190.03|180.49|189.13|189.13|149.5|140.68|147.7|147.88|138.7|142.3|132.39|133.29|131.49|135.09|134.19|138.7|133.29|133.29|135.09|133.29|135.09|133.29|132.39|129.69|129.87|127.89|127.89|130.59|127.89|131.13|133.29|136.9|126.09|126.09|124.29|122.49|126.09|129.69|122.49|126.09||129.69|120.68|118.88|129.69|132.21|135.09|135.09|132.39|140.5|141.4|144.1|144.1|145.9|144.1|147.7|156.71|154.91|153.11|148.6|148.6|147.7|151.31|156.71|154.01|150.41|148.6|148.6|145.9|145.9|142.3|144.1|144.1||144.1|145.9|145.9|144.1|151.31|151.31|150.41|151.31|148.6|149.5|153.11|153.11|149.5|150.41|149.5|151.85|154.91|148.6|144.1|145.9|148.6|148.6|153.11|153.11|153.11|152.21|156.71|158.51|159.41|163.01|162.11|163.92|163.01|165.72|162.11|163.92|165.72|169.32|170.22|167.52|162.11|161.21|161.21|166.62|157.61|156.71|162.11|162.11|156.71|157.61|157.61|157.61|158.51|156.71|153.11|154.91|156.71|162.11|157.61|158.51|170.22
05131|949678|/equities/calida-holding-ag|CHALL|15.29|16.38|15.78|14.56|15.53|15.53|16.46|15.53|15.05|15.29|16.02|15.53|15.53|15.05|15.73|15.53|16.02|15.78|16.07|16.51|16.51|16.51|16.99|17.23|16.75|17.48|17.72|17.72|16.75|17.69|18.16|18.2|18.45|17.72|17.48|16.99|16.99|16.99|17.72|17.96|17.48|18.16|18.2|18.45|18.2|19.42|19.18|19.35|19.42|17.48|17.96|18.69|20.15|21.26|18.45|17.23|17.57|16.99|16.99|18.45|18.11|18.2|17.53|18.74|19.56|19.66|19.9|21.36|20.63|20.87|21.85|21.85|22.82|23.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|83.58|79.7|79.27|77.55|79.7|81.86|74.96|74.96|70.66|77.55||84.87|85.74|75.83|75.05|77.55|80.22|90.47|92.2|92.2|88.75|95.64||90.04|86.17|93.92|70.23|77.55|80.57|81.86|81.86|81.86|76.69|81|83.58|81.86|82.72|74.1|77.12|68.93|67.21|65.49|68.93|73.24|75.83|81.86|82.72|84.44|90.47||105.98||103.4|103.4|102.54|103.4|90.47|81.86|113.74|118.91|117.19|113.74|113.74|124.94|133.56|133.56|133.56|137.87|143.04|136.14|142.17|146.48|150.79|130.97|120.63|135.71|136.14|138.73|129.25|113.74||122.36|123.22|114.6|120.63|124.51|118.05|119.77|120.55|96.51|94.78|98.75|93.49|93.49|86.17|88.32|87.89|96.85|91.34|96.08|94.78|98.23|92.2|94.78|102.97|103.4|104.69|107.71|110.29|113.74|112.02|113.74|113.74|109.86|110.29|112.02|114.6|110.29|126.66|130.97|124.08|120.63|123.22|128.82|110.29|107.71|90.47|93.06|91.34|94.78|86.17|88.75|86.17|84.44|87.03|82.72|89.18|83.58|85.74|87.89|82.29|86.6|87.89|93.92|93.92|84.01|84.87|85.3|80.57|80.13|80.57|81.94|82.29|84.01|85.3|81.86|84.44|79.79|80.13|81.86|82.72|80.57|79.7|79.7|81|78.58|77.55|77.55|81||78.84|81.86|81.86|87.89||90.47|86.17|87.03|90.47||90.47|||100.81|102.54|99.09||90.47|94.78|87.89|87.89|87.89||||97.37||100.38||103.4|103.4|103.4|103.4|107.71|105.98|107.71|116.32|116.32|112.02|112.02|112.88|113.74|120.63|113.74|99.09|99.09|99.09|99.09|98.66||95.64|94.78|94.78|99.09|94.78|94.78|94.78|99.09|94.78|90.47|94.78|94.78|100.81|102.54|98.23|93.06||||90.47|88.75|90.47|90.47|85.3|87.03|87.46|86.6|86.6|87.03|87.03|87.46|89.61
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||10.85|10.8|10.9|10.8|10.85|10.88|10.9|10.8|10.85|10.8|10.9|10.85|10.93|10.9|10.9|10.97|11|10.9|10.95|10.95|10.9|10.8|10.85|10.9|10.9|10.97|10.75|10.4|10.25|10|9.95|9.88|10|9.9|9.9|9.9|9.9|9.95|10|9.9|10|9.9|9.95|10.1|10.1|9.95|10|10|10.2|10.1|9.93|10.05|10|10|9.95|10.25|10.2|10.2|10.7|11.1|11.3|11.4|11.7|11.9|11.9|11.97|12.07|11.95|12.05|11.9|12.1|12|12|12|12.05|11.95|12|11.85|12|11.85|12.05|12.05|12|11.9|11.7|11.7|11.75|11.6|11.75|11.72|11.6|11.65|11.75|11.7|11.75|11.7|11.6|11.8|11.8|11.65|11.53|11.53|11.45|11.5|11.5|11.5|11.7|11.8|11.8|11.7|11.6|11.55|11.35|11.45|11.45|11.45|11.4|11.4|11.25|10.95|11.05|10.9|10.85|10.75|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|12.05|12.05|11.79|11.62|11.38|11.53|11.34|11.84|11.75|12.05|11.45|11.79|11.23|11.19|11.03|11.01|11.27|11.53|11.12|11.23|11.01|10.88|10.93|10.84|10.58|10.67|10.58|10.58|10.49|10.54|10.3|10.32|10.32|10.12|10.06|10.02|9.89|9.63|9.69|9.54|9.37|9.37|9.19|8.97|9.19|9.45|8.8|8.76|8.71|9.1|9.19|9.02|8.97|8.97|8.8|8.93|8.76|8.67|8.76|9|9.1|9.28|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|22.95|22.5|20.2|22|22|24.5|24.5|24.25|25.25|23.35|22.5|21.5|23|22|20.5|21.5|22|21|21.5|24|23.25|23.5|26|24.05|22.15|25.5|27|30|33|16.5|11.05|7.3|7.5|7.5|9.98||9.99|9.99|9.99|7|10|9|9.01|10|10|||13.95|12|11.05|12||10.05|11.5|10|10|6|5||7|7|7|7||6.3||7.5|11|12|12.5|13|13|13|12|16|16|16||18|19|14|14|16.5|16|32||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||7.5|7.5|2||||5|||||||||||6.75||6.75|7.5|||7|||5.2||7|5.1||8|7.5|5.1|7||7|5|7|8|8.5|7|7|5||5|5|5|7|3.25|3.25|3.25|3.25|||3.25||3.25|3.25|5|5.5||5.25|22||||||||||||||||||||||||||||||||||17|||||||||||||||||||||24||17||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|188.57|175.39|188.57|172.92|181.16|182.8|172.92|196.8|201.74|209.98|214.92|195.15|206.27|198.45|207.51|215.74|221.92|231.39|219.03|222.33|255.26|263.5|262.26|270.5|258.56|266.79|251.97|253.62|251.97|241.68|252.38|248.68|214.09|219.03|215.74|201.74|201.74|205.86|205.04|203.39|214.09|220.68|228.91|219.03|208.33|195.15|193.92|194.33|193.51|205.86|225.62|225.62|244.97|271.73|263.5|251.15|247.03|247.03|226.44|254.44|255.26|275.85|275.85|300.55|337.61|346.67|359.84|382.9|393.6|405.13|366.43|360.66|378.78|362.31|378.78|394.43|395.25|419.95|426.54|387.84|374.66|378.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|55.76|56.01|53.75|53.91|53.83|56.41|55.2|54.31|56.41|58.83|60.28|59.15|59.39|59.07|56.41|57.7|56.41|57.62|56.17|51.41|51.98|53.1|54.47|53.99|55.76|59.23|60.44|60.52|62.86|61.73|61.73|58.26|55.93|54.96|56.33|57.46|56.25|55.52|58.34|58.1|58.18|57.05|55.44|56.49|58.42|51.73|51.09|50.28|50.45|51.82|54.8|59.55|58.83|60.36|56.41|48.51|53.1|48.67|47.54|51.9|53.02|54.64|55.84|56.09|63.5|69.38|69.3|71.72|71.72|77.52|80.91|79.94|81.95|82.2|73.13|78.89|77.92|78.57|69.62|66.2|65.07|61.53|64.67|66.08|66.04|66.28|62.57|61.97|59.43|59.23|57.54|56.73|55.12|54.88|56.01|51.05|50.36|49.16|46.98|46.82|47.06|47.34|47.34|45.81|41.82|42.31|43.39|45.65|47.22|47.42|48.99|46.9|47.14|43.84|45.13|39.16|41.46|41.5|43.27|45.45|44.32|39.32|38.08|39.69|37.87|37.63|37.63|38.12|36.26|35.66|33.56|33.2|34.17|33.12|32.52|31.11|27.96|28.57|27.88|29.41|29.41|28.41|28.77|27.04|26.87|27.56|27.88|25.42|23.53|23.25|23.17|23.09|22.6|17.77|18.05|17.93|18.25|17.81|17.73|17.93|18.25|17.81|17.2|17.29|16.96|17.45|16.92|16.68|17.81|17.45|17.16|17.08|16.84|17.41|17.97|18.21|18.41|18.53|18.33|18.17|17.97|17.93|17.41|17.12|17.53|18.05|17.57|17|16.96|16.68|16.4|15.92|15.43|15.15|14.87|15.15|15.15|15.75|15.47|15.88|15.59|15.51|15.23|15.43|15.31|15.31|15.59|14.87|14.83|15.11|14.75|14.51|15.03|14.63|14.63|14.91|14.87|15.67|15.11|14.91|15.55|15.88|15.67|15.79|15.79|15.88|15.55|15.59|15.63|||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|32|28.03|27.33|25.93|25.69|26.28|27.1|26.4|27.62|25.69|24.53|24.53|24.41|22.89|21.25|21.72|21.61|22.66|23.59|22.89|23.36|25.23|22.89|22.48|22.19|24.29|24.99|26.86|24.76|26.86|29.14|21.47|16.18|14.48|13.31|13.55|14.02|14.02||14.95||13.55|13.31|13.55|14.72|14.02|14.02|14.25|14.02|15.88|16.19|16.73|15.98|16.26|16.07|15.32|15.14|13.59|13.55|14.76|15.42|15.18|14.95|14.86|16.44|16.49|16.82|17.19|17.29|17.43|17.57|17.38|17.73|17.66|17.89|18.83|19.43|20.46|19.62|18.55|18.22|17.57|19.15|19.62|19.15|15.04|14.95|14.39|13.92|14.3|14.58|14.2|14.48|14.86|14.86|15.04|15.04|15.04|14.95|14.95|14.95|15.42|15.18|15.32|15.23|15.04|14.86|14.95|15.51|15.88|15.42|13.92|12.33|12.33|12.33|12.29|12.43|12.52|12.61|12.8|12.61|12.61|12.05|10.75|8.92|8.88|8.88|8.41|||7.71||7.01|6.54|6.54||||6.74|7.1||6.91|7.19||6.08|6.07|5.93|6.07|5.79|5.89||5.89|6.54|6.54|5.14|4.31|4.34|4.02|3.74|4.67||4.86|4.86|5.14|5.14||5.14||5.14|5.19|5.19|5.14||5.79|5.98|5.89|5.61|||5.84|5.61|||5.61||6.07|5.61|5.61||||||5.61|||7.01|7.47||6.54||5.61|6.07|4.67|7.01||6.54|6.54|||5.61|3.74|10.28|11.21|12.94|12.94|12.94|12.94|12.94|13.03|12.99|12.8||12.15||12.33|12.85||12.43|12.66|12.47||12.61|11.21|12.15|||||||13.92|13.55|14.95||15.88||||16.35|16.35|
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|64.94|64.18|63.74|58.41|56.67|61.78|59.5|59.93|60.91|63.31|63.96|65.92|61.57|59.93|57.98|61.35|60.91|63.52|62.76|62|59.83|61.13|60.91|61.67|57.65|60.7|59.17|62.11|65.81|63.2|62.54|64.07|59.93|58.3|58.85|54.93|52.37|48.95|49.6|49.06|48.08|49.17|46.28|47.81|52.48|46.77|47.43|46.77|42.8|47.97|53.95|48.89|43.18|45.36|45.3|40.79|40.14|37.2|32.52|37.85|41.99|44.38|46.94|57|65.37|72.12|77.01|82.02|79.73|77.56|77.34|75.27|73.75|72.88|70.92|72.33|70.92|70.49|71.46|71.14|71.79|71.25|68.96|70.7|70.7|65.26|64.07|58.74|58.3|57.65|57.11|56.89|55.47|51.18|49.71|48.68|48.51|49.17|47.97|47.91|50.47|47.32|45.36|45.63|44.54|43.73|42.91|45.9|47.81|45.79|47.53|42.86|41.99|39.21|40.03|38.89|39.59|40.46|45.36|44.38|44.43|42.97|44|42.91|42.64|41.88|41.61|42.75|38.67|39.81|37.42|36.82|36.38|35.62|35.9|35.19|34.54|37.58|36|36.6|35.62|34.21|33.61|32.63|32.85|31.82|30.73|30.51|29.26|29.7|29.86|29.8|29.37|29.04|30.18|29.42|29.64|28.01|27.52|27.85|27.74|27.63|28.01|26.7|26.6|26.6|26.54|27.08|27.79|28.39|28.39|28.12|27.47|28.17|28.23|28.06|25.89|24.75|24.31|23.06|23.5|23.71|23.66|23.98|24.2|24.42|23.98|24.2|23.66|23.77|23.82|24.31|24.2|24.85|24.8|24.8|24.58|25.02|24.26|25.02|25.62|25.83|25.72|25.34|25.45|25.02|24.2|24.91|25.02|25.34|25.45|24.8|25.56|24.8|23.82|23.6|23.6|22.68|22.9|21.59|21.81|21.54|20.94|20.94|21.48|21.97|22.3|22.68|22.95|23.82|22.84|23.5|23.71|23.17|22.3|22.52|22.08|20.83|21.37|21.54|21.48|20.18|20.18|20.23|20.45|21.65|22.62|22.84|23.39|22.95|23.06|23.28
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|19.66|18.63|18.9|18.63|18.53|18.72|18.35|18.83|19.57|19.54|19.62|19.57|19.44|19.44|19.62|19.89|19.78|19.89|19.89|20.7|20.07|21.02|21.25|21.07|21.2|21.2|22.24|22.69|22.15|21.88|22.06|22.15|22.6|22.42|22.06|22.6|21.34|21.25|20.34|20.34|20.57|20.79|20.57|21.69|21.02|20.52|20.48|20.79|20.79|21.16|22.15|22.41|21.79|22.29|21.34|21.25|21.43|18.99|19.89|21.7|22.69|22.6|22.6|23.96|25.32|26.13|27.12|27.12|27.58|27.85|28.21|28.43|29.11|28.57|29.11|30.02|28.57|27.85|27.94|28.3|28.39|26.04|24.86|25.23|26.13|25.5|26.58|26.49|24.46|24.77|22.51|22.43|22.56|21.74|22.24|22.6|22.2|22.38|22.33|22.6|23.06|23.06|23.51|23.46|21.72|21.79|22.6|21.7|22.38|22.92|22.51|22.6|22.6|21.93|22.83|22.6|22.24|22.15|22.33|21.79|22.38|22.42|22.42|22.78|23.24|23.28|23.06|23.24|23.69|24.05|24.23|23.42|23.46|23.51|23.46|22.87|22.6|23.01|22.96|23.19|22.96|23.33|23.06|22.42|22.32|21.2|20.89|21.43|20.16|19.62|19.71|19.89|19.71|19.53|19.66|18.99|18.81|18.9|18.99|19.62|19.17|18.63|18.53|18.26|18.35|18.63|18.99|19.44|20.25|20.34|20.34|19.44|18.53|19.89|20.7|20.48|20.16|20.61|20.79|22.15|23.01|22.6|23.15|23.15|23.15|23.51|23.51|23.69|23.15|23.15|22.83|22.15|21.7|21.7|21.7|21.25|20.79|20.79|20.43|20.61|20.61|20.43|19.44|19.35|19.44|18.63|19.08|19.44|19.21|19.44|18.9|18.99|18.99|19.26|19.44|19.26|19.44|20.25|19.89|20.34|20.79|19.8|19.44|19.08|19.66|18.99|19.08|18.81|18.99|19.17|18.99|19.26|17.45|17.54|17.63|17.63|17.45|17.4|16.82|17.18|17.63|17.9|17.77|18.04|17.9|17.99|18.26|18.08|18.99|18.99|18.35|18.99
05148|949691|/equities/datacolor-ag|CHALL|156.39|162.76|160.64|161.21|158.52|158.52|167.01|171.26|176.21|174.09|176.21|173.38|157.81|154.27|157.81|154.27|158.52|161.35|163.47|169.84|169.84|175.5|169.84|171.26|174.09|178.33|178.33|172.67|169.84|172.67|173.38|176.92|181.16|178.33|178.33|179.04|186.82|186.82|191.78|196.73|197.44|202.39|200.98|205.22|204.52|200.27|205.22|201.69|210.89|208.76|208.76|212.3|215.84|212.3|217.96|215.13|212.3|215.13|215.84|219.38|219.38|219.38|222.92|219.38|219.38|212.3|219.38|208.76|209.47|212.3|205.22|212.3|212.3|209.47|213.72|212.3|212.3|209.47|209.47|219.38|205.37|212.3|212.3|212.3|212.3|205.22|194.61|198.15|191.07|191.07|185.76|180.46|173.38|169.84|159.23|155.69|153.92|155.69|153.92|153.92|155.69|151.26|152.15|141.53|145.07|142.06|143.3|143.3|135.52|134.46|131.8|130.92|123.84|124.2||125.08|125.08|127.38|128.27|129.15|130.92|130.92|130.92|130.92|132.69|134.46|131.98|130.56|116.77|107.92|106.15|106.86|103.32|105.27|105.27|105.27|105.09|102.97|104.38|108.27|104.38|107.92|107.21|107.57|106.15|102.61|102.61|102.61|95.54|95.89|95.54|94.65|95.54|97.3|96.42|95.54|97.3|96.6|95.54|92.88|91.64|92|92.35|92|92.7|92.17|95.54|97.3|93.77|92|95.54|92|92|92|92|93.77|81.38|84.92|76.07|76.78||76.07|76.78|75.72|73.95|71.47|73.95|70.77|73.24|73.6|71.83|71.12|70.77|72.54|73.6|67.58|67.94|67.23|68.11|67.23|67.23|64.75|67.23|67.23|65.81|67.94|61.92|61.92|62.27|64.4|65.46|67.23|67.23|76.07|76.07|76.07|76.07|76.07|76.07|76.07|76.96|76.07|77.84|77.84|76.07|76.07|75.01|69|67.23|67.58|70.77|70.77|69|64.4|63.69|63.69|61.92|63.69|||62.98|62.98||64.75|65.11|67.58||68.64|69|70.06|67.94|69.88
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|251.86|249.82|254.13|247.32|246.19|267.74|243.92|220.77|212.15|207.61|205.34|209.88|209.88|212.15|190.14|192.64|179.25|184.92|182.65|183.56|182.43|183.79|183.56|179.93|179.25|191.73|191.73|190.6|181.52|181.52|186.06|184.92|176.98|176.98|172.67|165.64|158.83|151.8|147.48|158.83|161.1|148.62|133.87|147.48|152.02|153.16|165.41|158.83|154.29|153.84|158.83|153.16|156.56|147.48|148.62|137.96|136.14|131.6|133.87|144.08|142.95|147.03|140.9|147.48|158.83|161.1|167.91|175.85|178.12|176.98|180.39|174.49|164.28|161.78|152.93|154.29|156.33|153.16|149.75|154.29|137.27|137.27|137.27|140.68|142.95|138.18|133.19|132.74|131.6|124.57|124.79|123.66|129.33|124.79|113.45|111.18|115.72|115.72|113.9|113.45|117.99|119.12|117.08|115.49|113.45|111.18|113.61|123.44|123.44|122.35|126.28|128.91|121.26|119.07|121.26|118.42|122.35|123.44|131.09|127.81|127.6|124.97|124.32|130.65|126.5|125.63|124.54|114.27|114.7|116.89|114.7|114.27|114.7|115.8|113.39|113.61|111.43|113.61|113.61|120.17|116.89|117.98|121.26|119.07|116.89|116.67|112.96|116.67|108.59|109.24|104.87|101.6|104|104|108.15|111.43|101.6|98.32|98.32|98.32|100.72|103.34|105.97|105.97|102.69|105.97|103.78|105.75|106.84|105.97|104.87|102.47|103.12|105.97|105.97|108.15|105.97|109.24|114.7|109.24|107.71|112.08|113.61|111.43|117.98|119.73|117.98|120.17|115.8|122.35|123.44|125.63|126.72|127.81|130.65|124.97|121.91|121.26|121.91|123.88|125.19|128.91|130|129.34|130.44|125.63|135.24|||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|18.48|18.45|16.3|16.3|16.52|16.74|17.4||17.62|18.73|17.07|17.51|17.51||16.96|17.84|17.84|17.95|18.62|18.28|17.4|17.62|17.62|17.62|17.62|17.62||18.73|18.73|19.39|19.36|19.81|20.16|19.94|20.38|19.83|20.27|20.38|20.43|20.49|20.49|20.71|21.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|184.14|184.14|164.45|166.42|177.25|177.25|182.17|189.07|188.08|190.05|193.99|196.94|212.7|193.99|193.74|192.02|192.02|189.07|188.08|192.51|198.91|196.94|192.27|204.82|205.81|216.39|211.71|202.36|219.1|226.49|227.47|222.55|228.45|225.5|226.49|228.45|235.35|221.56|226.49|236.33|231.41|240.27|237.32|247.16|226.49|219.59||224.52|226.49|226.98|245.19|243.23|251.1|250.12|226.49|196.94|196.94|187.1|216.64|216.64|226.49|221.56|216.64|216.64|238.3|236.33|240.76|255.04|251.1|254.06|256.03|264.89|265.87|275.72|256.03|280.64|275.72|284.58|278.68|286.55|270.8|258.98|256.03|260.95|270.8|265.87|251.1|253.57|246.18|248.64|243.72|241.26|216.64|229.44|216.64|221.56|216.64|221.56|211.71|216.64|221.56|228.45|233.38|244.21|244.21|231.41|241.26|251.1|255.04|259.97|264.89|242.24|250.61|256.03|265.87|262.92|279.66|272.77|277.69|270.8|270.8|263.9|258.98|265.87|273.75|273.75|276.21|276.71|276.71|283.6|282.61|278.68|279.66|281.63|280.64|290.49|280.64|286.55|285.57|284.09|282.12|280.15|280.15|280.64|286.55|285.57|283.6|285.57|285.57|278.68|277.69|277.69|279.66|282.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|126.79|127.48|126.01|126.27|124.54|127.14|128.17|128.69|131.03|130.51|128.61|129.47|126.44|125.06|125.32|122.9|121.95|122.81|123.94|125.32|122.81|124.45|124.89|123.68|125.41|127.39|125.41|127.05|127.65|126.27|128|128|127.65|119.78|122.38|121.6|120.56|128|132.24|136.04|138.38|141.75|139.24|141.84|146.16|140.97|142.36|140.11|138.46|143.91|150.66|153.08|149.62|147.03|146.85|140.97|130.94|122.81|115.89|129.3|134.31|138.38|140.11|141.84|150.49|150.49|150.49|150.49|150.14|156.97|157.23|152.39|153.6|154.55|151.96|153.95|155.07|152.13|149.19|147.37|147.46|145.21|145.64|146.08|141.75|134.83|131.37|132.41|129.64|128|130.08|130.68|129.73|126.53|125.41|123.33|124.28|124.19|125.06|124.54|124.54|121.34|121.08|121.43|121.08|118.49|119.26|120.99|120.04|121.08|121.43|119.61|119.18|117.71|120.04|117.79|117.62|117.19|118.14|117.28|117.62|115.37|116.76|114.68|111.05|112.43|112.17|112.17|108.02|110.7|107.94|104.39|105.86|104.48|101.79|102.4|99.03|102.75|102.49|102.05|102.14|99.55|99.89|97.47|95.74|95.14|90.46|88.74|86.14|86.66|86.75|87.87|85.79|86.4|87.78|86.49|86.75|86.4|84.58|83.2|84.67|82.68|80.86|78.7|80.09|82.85|81.3|82.34|87.18|85.28|84.93|83.98|84.06|87.52|91.68|91.16|91.16|89.6|86.83|88.22|89.95|90.29|91.16|91.33|91.33|93.41|90.38|92.02|93.84|94.44|96.86|96.35|94.79|93.75|90.81|90.72|91.33|91.68|87.87|90.98|93.06|94.62|90.64|90.64|93.06|91.5|93.75|89.6|88.91|90.46|91.85|86.49|90.98|91.68|89.95|91.16|91.16|91.33|90.64|86.4|88.39|87.96|82.68|83.55|83.55|84.41|81.21|79.83|78.53|78.18|77.49|77.32|76.37|75.24|75.42|74.38|71.61|69.28|68.15|66.85|64.86|65.21|64.86|64.52|63.31|66.08|66.08|62.27|62.96|63.05|60.89|65.9
05159|949694|/equities/energiedienst-holding-ag|CHALL|22.09|22.09|21.54|21.73|21.5|21.91|22.19|22.19|22.6|22.46|22.37|22.6|22.46|20.9|21.17|20.99|21.54|21.93|22.37|22.09|22.37|22.53|22.55|21.63|21.5|21.36|21.27|20.97|21.08|20.25|20.8|20.99|20.62|20.71|21.17|21.08|20.62|20.71|20.25|20.99|21.13|21.82|22.53|22.37|22.25|21.91|21.54|22.05|22|22.09|22.09|22.09|22.46|22.23|22.09|22.85|22.92|23.57|23.93|24.3|24.49|24.86|23.93|23.84|24.67|24.4|25.32|25.45|25.32|24.9|25.41|25.59|25.68|25.68|25.68|25.78|25.78|24.67|24.67|24.67|24.76|24.58|24.86|24.86|24.86|25.27|25.41|25.22|24.21|24.3|24.12|24.16|24.3|24.16|24.12|24.03|24.4|23.93|23.98|23.98|24.26|24.3|24.95|24.76|24.76|24.3|23.84|24.49|24.44|24.12|24.21|24.3|24.76|24.67|24.58|24.4|24.99|24.86|24.86|25.5|25.32|25.55|25.87|25.78|26.14|25.41|25.13|24.95|24.12|24.03|24.03|23.93|24.03|24.21|24.3|24.49|24.58|24.44|24.21|24.58|24.4|24.86|24.49|24.86|24.86|24.76|24.03|24.21|24.4|24.67|24.86|24.67|24.4|23.75|25.87|24.3|23.93|23.47|23.11|22.92|23.11|22.92|23.01|23.11|23.11|23.38|23.11|22.09|22.83|21.91|22.19|22.55|22.19|22.83|23.47|23.2|22.19|22.65|23.01|23.2|23.2|23.75|24.12|24.3|24.3|25.04|23.84|23.29|23.47|23.47|22.55|22.09|21.63|20.99|19.79|19.98|20.07|20.25|20.9|20.71|20.34|20.71|20.07|20.07|20.25|19.06|18.87|18.87|18.14|18.14|18.14|17.95|17.58|17.95|17.77|18.14|18.14|18.14|18.14|17.77|17.95|17.95|17.95|17.95|18.14|18.14|18.41|18.14|18.23|18.41|18.14|18.6|18.87|19.15|18.5|17.03|17.49|17.12||17.31|16.57|16.57|17.31|16.85|16.57||16.66|16.66||17.49|18.23|18.6
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|83|82.6|79.4|76.4|78|79.6|79.6|77|78.4|79.6|81.5|79.3|79|79.3|80.4|80.4|81.3|82.6|84.6|85|78|74.8|74.2|75|70.8|70.3|66.5|68|69|65|61.4|61.6|61.2|62|62|63|62|60|56|58|56|56|56|57|60|60.2|60|59.8|60.4|58|59|57.8|55.6|55.3|56.4|45|46.5|46.9|49.8|55.5|57.6|59|60.8|63|66.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|325.58|326.08|301.83|280.06|282.04|280.06|280.06|284.02|286.99|294.41|289.46|294.41|286|282.04|283.53|284.02|286.99|292.43|291.94|286.99|279.07|277.09|281.94|291.84|280.06|277.09|286.99|296.89|306.68|282.04|277.09|277.09|285.01|282.04|289.66|280.95|284.52|298.37|306.78|326.57|338.94|345.38|346.37|358.74|356.16|346.37||346.37|356.26|356.26|366.16|364.18|376.05|380.9|316.78|298.86|291.94|286.99|287.98|286.99|301.83|314.2|321.63|336.47|341.42|341.42|351.31|356.76|375.07|385.95|395.85|400.8|402.77|395.85|390.9|415.64|370.12|366.16|376.05|305.79|306.78|296.89|296.89|282.04|281.05|286.99|285.01|269.67|269.18|265.22|269.67|262.35|262.25|256.31|257.3|254.83|259.77|257.3|263.24|263.24|262.25|263.24|267.2|264.72|257.3|259.77|245.43|237.51|237.51|220.19|211.78|212.27|207.32|204.36|206.34|199.9|198.91|204.85|210.79|221.67|225.14|224.64|225.14|191.49|177.64|176.94|177.74|177.54|179.12|178.13|181.1|171.2|166.26|166.26|166.75|162.3|163.29|162.3|160.32|163.29|163.29|163.78|162.3|162.79|164.77|163.29|165.27|165.76|164.28|156.36|155.86||154.88|159.33|159.33|157.35|155.86|153.29|151.41|152.4|153.39|153.39|150.42|142.5|145.47||144.98|145.47|139.04|144.48|141.02|138.55|136.57|138.55|141.52|140.03|143.49|143.49|138.55|136.57|140.53|142.5|143|143.49|144.48|144.48|140.03|136.57|131.62|129.64|128.65|128.16|128.16|127.66|127.66|125.68|125.68|125.68|127.66|130.63|130.13|125.68|127.66|126.67|124.69|124.69|124.69|124.69||124.69|119.74|125.68|118.75|128.65|128.65|128.65|123.7|126.67|128.65|128.16|127.66|126.67|126.67||||126.67|126.67|131.62|130.63|126.67|118.75|124.69|121.72|121.72|124.69|123.7|||117.76|116.28|116.28|115.79|118.75|126.18|126.18||124.69|||133.6|133.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|465.59|459.03|444.6|430.18|422.96|438.05|432.8|421|400.67|383.62|395.42|387.55|386.9|381|383.62|373.78|386.9|400.01|408.54|404.6|409.85|417.06|405.26|409.85|409.85|416.41|422.96|415.09|416.41|411.82|418.37|429.52|407.23|400.67|409.19|406.57|403.95|386.9|386.24|393.45|413.13|382.96|383.62|373.78|386.9|393.45|380.34|393.45|372.47|376.41|386.24|357.39|354.11|383.62|367.22|357.39|350.83|291.81|340.99|354.11|367.22|387.55|406.57|445.92|461|502.97|504.93|511.49|510.18|504.93|513.46|498.38|537.72|556.74|555.43|563.95|554.12|554.12|534.44|511.49|504.93|501.66|497.72|511.49|513.46|563.95|521.98|461.65|457.72|436.73|428.21|408.54|406.57|409.85|403.29|406.57|396.73|391.49|381|393.45|386.9|383.62|373.78|393.45|378.37|386.9|360.67|381.65|398.7|377.06|398.7|380.34|393.45|406.57|396.73|404.6|400.67|380.34|396.73|399.36|411.82|403.29|415.75|424.93|414.44|428.21|419.69|396.73|386.9|376.41|392.8|388.86|390.83|381|381|400.01|398.05|388.86|389.52|386.9|382.31|391.49|380.34|383.62|382.96|384.93|373.78|367.22|347.55|343.62|352.14|340.99|344.27|355.42|347.55|346.9|348.21|340.99|331.81|331.16|318.7|317.39|304.93|315.42|310.83|319.35|315.42|322.63|325.91|326.57|324.6|327.88|324.6|313.45|327.88|354.11|347.55|346.24|344.93|350.17|347.55|345.58|348.86|347.55|344.93|339.03|323.29|322.63|315.42|318.7|313.45|318.04|324.6|334.44|327.88|336.4|337.72|334.44|321.98|334.44|319.35|331.16|323.29|318.7|300.99|295.09|302.96|299.68|302.96|318.04|321.32|314.76|320.67|313.45|320.01|319.35|318.04|321.98|337.72|339.03|344.27|341.65|344.27|346.24|345.58|350.17|367.88|367.22|368.54|369.85|380.34|388.86|398.05|396.08|384.27|384.27|367.22|365.59|350.83|347.55|349.19|354.11|355.75|357.39|345.91|347.55|367.22|360.67|372.14|360.67|354.11|363.95
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.05|8.87|8.66|8.02|8.02|8.5|8.35|8.53|8.61|8.57|8.72|8.94|9.06|8.85|8.4|9.06|9.03|9.29|9.06|8.8|8.34|8.57|8.72|9.04|8.72|9.05|9.09|9.02|9.37|9.16|9.23|9.45|9.1|9.12|9.16|9.04|8.63|8.31|8.46|9.11|9.44|9.09|8.83|9.16|9.44|8.62|8.5|8.38|7.93|8.11|8.55|8.02|7.74|7.98|7.84|7.13|6.93|5.27|5.53|5.68|6.59|6.95|7.55|7.77|8.75|9.15|9.5|9.78|10.15|9.51|9.42|9.01|8.84|8.06|7.65|7.84|8.06|7.95|8.01|7.87|7.82|8.08|7.27|7.51|7.39|6.84|7.09|6.65|6.23|6.39|5.92|5.52|5.29|5.17|4.97|4.95|5.02|5.12|5|5|5|4.66|4.39|4.4|3.93|3.96|3.95|4.3|4.44|4.33|4.43|4.18|4.08|3.83|4.06|3.96|4.2|4.15|4.25|4.15|4.27|4.29|4.32|4.35|4.27|4.2|4|3.76|3.67|3.72|3.83|3.69|3.53|3.37|3.24|3.21|3.19|3.29|3.28|3.27|3.26|3.05|2.99|3.04|3.04|2.8|2.75|2.66|2.67|2.65|2.63|2.62|2.61|2.61|2.64|2.58|2.53|2.51|2.51|2.51|2.5|2.47|2.46|2.44|2.45|2.47|2.47|2.51|2.53|2.55|2.55|2.49|2.51|2.51|2.53|2.49|2.55|2.52|2.53|2.54|2.51|2.54|2.59|2.57|2.57|2.66|2.45|2.39|2.51|2.49|2.59|2.44|2.32|2.32|2.3|2.32|2.34|2.39|2.3|2.38|2.44|2.5|2.43|2.47|2.53|2.47|2.59|2.57|2.57|2.61|2.63|2.61|2.72|2.7|2.61|2.65|2.62|2.55|2.51|2.36|2.37|2.44|2.38|2.27|2.32|2.43|2.52|2.53|2.55|2.58|2.63|2.65|2.68|2.57|2.52|2.52|2.44|2.27|2.24|2.28|2.3|2.24|2.23|2.11|2.1|2.28|2.28|2.23|2.28|2.3|2.28|2.39
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|45.26|44.49|42.78|41.92|43.07|41.68|39.83|39.97|39.35|38.59|38.06|37.35|37.54|35.73|35.35|35.73|34.16|34.3|34.78|34.82|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|412.15|408.07|390.93|389.3|379.09|385.22|388.48|383.99|391.74|402.35|399.91|387.66|378.69|379.5|372.16|372.97|381.13|409.7|404.8|410.52|423.57|424.39|426.02|426.84|406.43|417.86|439.08|461.12|463.56|440.71|416.23|420.31|399.09|387.66|412.15|412.15|402.35|387.66|368.89|376.24|396.64|366.04|355.02|361.55|399.91|379.09|355.02|352.98|350.94|369.71|376.65|383.58|375.83|407.25|381.13|349.31|330.53|299.52|297.07|301.97|318.29|320.74|334.61|350.94|422.76|465.2|484.78|483.15|519.88|524.77|506|497.84|485.6|506|489.68|513.35|530.49|492.13|492.94|492.13|473.36|452.95|465.2|429.29|452.95|465.2|457.03|457.85|450.51|383.58|373.79|365.22|357.47|357.47|341.14|328.9|331.35|316.66|310.13|310.13|322.37|334.61|316.25|301.15|282.38|297.89|295.44|338.7|345.22|341.14|340.33|342.78|344.41|326.45|331.76|326.45|332.98|338.7|357.06|351.35|324.82|326.05|328.9|334.61|326.45|341.96|337.88|334.61|310.13|298.7|306.05|301.97|293.81|273.4|274.22|269.32|265.24|269.32|257.9|262.8|251.37|231.78|243.21|236.68|244.02|236.68|232.6|230.15|222.8|222.4|220.36|220.36|209.75|206.48|202.4|201.18|207.3|192.61|190.98|189.34|190.57|191.79|196.69|195.06|195.46|193.83|187.71|191.79|194.24|195.87|202.4|199.95|204.03|212.19|220.36|226.07|231.78|230.97|230.15|224.44|228.52|222.8|230.97|228.52|235.86|233.41|239.13|235.05|225.25|228.52|228.52|236.68|235.86|233.41|239.13|244.84|245.66|239.13|232.6|236.68|240.76|242.39|236.68|236.68|248.92|244.84|243.21|253|248.92|244.84|248.92|240.76|248.92|243.21|244.84|240.76|232.6|244.84|246.47|240.76|240.76|248.92|244.84|236.68|244.84|253|253|240.76|244.02|247.29|232.6|228.52|228.52|228.52|221.99|216.28|211.38|209.75|208.11|200.77|192.61|205.67|218.72|223.62|216.28|235.05|238.31|228.52|214.64|218.72|220.36|227.7
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||476|478|478|478|478|480||480||||479||480|484|||488||490||490|490|490|492|490|492|492|494|492||490|490||490|487|510|499|488|495||474|459|454|454|445|||445|443|431|429|429|429|430|434|434|436||440|448||450|450|435||432.5|430||420|416|413|411|414|413|413||417||418|425|431|432|427|426|416|420|419|426|418||393|393|388|376|369|366|365|364|362|359|352||348|339|337||335||333|335|336|335|346|344||350|||349|349|361|360|348|344|346|342|340|337.09|338.06||347.77|344.86|342.91|342.91|||340|338.06|338.06|336.11|339.03|340|338.06|326.4|332.23|336.11|336.11|339.03|338.06|||338.06|338.06|337.09|331.26|327.37|322.51||307.94||304.06|303.09|298.23|||||287.54|287.54||294.34|295.31||297.26|296.29|||297.26|||294.34|295.31|||291.43|287.54|293.37|293.37|295.31||293.37|289.49||288.51|286.57|286.57|303.09|303.09|300.17|296.29|293.37|295.31||291.43|297.26||289.49|286.57||281.71|281.71|283.66|||281.71|280.74||276.86|278.8|276.86|272|267.14||||262.29||262.29|||257.43|262.29||||255.49|||||||259.37|262.29|262.29||261.31|257.43||270.06
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||67.75||70.5||||67.5|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||56|57.5|||58.5|59|||||||65.25||66|67.5|64.5|||63.75|63.5||||||||||||||||||61||||61.5|61.25||61|62.5|61|61|||61|63||60.05|60|62.5|60.2||||60|60|||||||||42.65|||||||60.1||||||62.5|56|71.25|||||71.3|||74.5|||||73.75|70.35|72.5||72.5||70.05|73.75|75||78.75|78.25|78.75|81.25|78.75||||83.75|81.25|80|80|80||85|90|90|90|90||||||||||||90||||||100||100.25||||||||||90|90||||||90|||||100||100||100|||||||||||||100||102.5|||102.5||||102.5|||102.5|||||125||||100|||100
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|34.43|34.99|35.29|35.72|36.24|36.58|34.82|35.46|35.94|35.38|34.9|36.67|36.8|35.72|34.43|36.97|35.94|38.52|38.3|37.66|38.3|38.09|38.56|37.49|37.01|38.86|38.13|39.34|36.16|36.32|33.23|32.97|31.23|32.28|32.45|32.19|27.97|26.94|26.68|27.54|28.75|26.25|27.54|27.97|29.35|29.27|27.89|27.98|28.41|29.44|30.13|30.82|31.29|33.14|30.47|29.27|28.84|24.96|23.67|29.14|32.88|34.43|34.22|34|37.44|40.89|42.87|44.97|47.04|47.43|47.34|46.91|47.77|46.48|48.2|49.41|49.84|49.06|48.72|46.65|46.05|46.39|43.38|43.9|44.54|42.69|42.18|42.95|43.81|42.18|43.9|41.32|42.18|39.16|39.16|38.73|40.03|37.36|37.86|37.87|37.01|37.87|38.56|37.74|37.44|38.09|38.09|43.43|42.18|43.68|43.98|43.9|43.21|43.04|45.79|43.04|43.9|40.03|40.37|40.46|40.46|40.8|40.2|41.49|39.38|39.51|39.98|40.67|37.87|38.05|37.18|33.05|32.71|32.71|32.41|30.94|29.48|29.87|30.64|29.7|27.8|27.97|28.06|27.54|28.23|27.67|27.97|26.25|24.96|23.67|22.34|23.58|24.1|23.67|23.37|23.46|22.59|21.99|21.91|21.86|19.37|19.8|19.8|19.75|19.37|19.58|19.8|20.49|21.3|21.95|21.82|20.49|20.57|21.09|22.16|22.55|22.81|23.24|23.24|22.81|23.24|23.24|22.81|23.24|23.67|23.58|23.67|23.58|23.24|22.81|22.72|23.15|23.41|23.33|24.1|23.07|23.67|24.7|23.24|23.15|23.24|22.81|21.52|21|19.84|20.01|20.23|20.66|19.8|20.66|21.09|21.17|21.35|21.52|21.09|21.78|21.3|21.78|21.95|22.04|22.04|21.26|20.74|20.74|20.31|20.31|21.09|21|21.09|21.3|21.09|21.43|21.43|21.95|22.21|20.92|20.01|20.23|19.37|19.58|19.8|20.23|20.66|20.49|21.95|21.95|22.21|22.12|22.12|21.86|21.95|22.21
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|290.19|292.4|283.57|286.22|281.36|278.05|275.84|278.05|274.74|282.91|272.53|284.67|276.07|284.45|282.02|284.67|295.71|301.22|292.4|281.8|273.64|275.84|282.24|274.74|261.5|264.81|275.84|278.49|280.26|254.88|265.91|269.22|250.47|253.78|269.22|281.58|264.81|252.67|254.88|254.88|264.81|260.4|246.05|265.91|284.67|287.98|271.43|286.88|265.91|276.95|288.2|284.67|297.91|286.88|270.33|251.57|220.68|216.26|236.12|251.57|295.71|308.95|328.81|329.91|360.8|357.49|372.94|386.18|397.22|410.46|402.73|397.22|360.14|364.11|370.74|381.33|401.63|408.25|400.53|404.06|379.56|387.29|401.63|386.18|375.15|406.04|419.28|423.7|430.32|424.8|444.44|369.63|359.7|313.36|287.98|258.19|275.84|275.84|282.46|278.05|301.22|259.29|263.71|267.02|238.33|247.16|238.33|242.74|250.25|253.56|237.23|198.39|198.17|203.02|205.01|197.73|201.92|194.19|174.33|172.13|175.44|176.32|174.33|175.44|174.33|172.13|171.02|165.51|148.96|149.62|149.84|148.96|148.96|151.16|152.27|145.2|141.23|139.03|126.89|129.1|129.1|123.14|123.36|123.58|121.37|121.37|121.37|124.68|119.16|121.37|121.37|121.37|121.37|121.15|121.37|121.37|121.37|121.37|122.47|121.37|123.58|123.58|121.37|123.58|123.58|122.47|123.58|121.37|124.68|121.37|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|29.73|30.59|30.59|31.02|30.67|30.59|30.59|31.02|30.59|32.74|32.74|30.37|31.88|32.31|33.6|32.31|28.65|29.3|31.23|31.02|34.46|32.74|34.03|33.6|36.19|37.7|35.33|36.19|34.46|33.17|32.31|24.94|23.61|23.26|24.04|24.08|22.4|21.97|22.4|20.68|22.4|21.54|21.02|18.96|21.54|20.68|22.4|21.54|20.25|22.4|19.39|14.22|13.79|12.49|12.06||12.92|12.06|13.79|12.92||13.83|13.79|13.83|||14.65|15.29|16.37|16.8|16.8|16.8|16.54|16.8|17.23|18.09|18.96|19.34|18.09|19.39|19.82|18.96|19.39|18.96|19.04|19.13|18.96|20.68|20.68|21.11|20.77|19.17|18.96|19.77|19.82|20.68|19.82|17.23|17.23|17.02|14.65|15.51|13.79|13.79|13.79|13.83|14.04|16.37|14|17.23|16.37|16.37|17.23|17.23|17.23|||19.64|18.27|18.09|19.82|18.31|18.27|19.82|19.82|19.39|20.25|20.25|20.25|20.68|20.68|19.04|19.82|20.68|19.82|19.43||20.68|21.11|20.25|20.68|19.82|21.5|19.82|20.68|20.68|20.25|20.25|20.68||22.4|20.68|22.83|22.4|23.26|23.26|24.56|25.85|23.69|21.58|23.26|23.26|22.4|21.54|21.54|21.54|23.69|21.97|22.83|23.26|22.4|20.25|22.4|22.4|22.4|23.69|24.13|24.99|24.13|24.13|23.26|27.14|24.13||24.13|22.4|22.4|22.4|23.26|21.54|18.96|22.4|20.68|21.76|18.96|21.76||21.54|23.69|24.13|23.26|24.13|24.13|24.99|25.85|22.4|25.85|27.57|30.16|26.71|17.23|16.37|15.51||16.37|17.23|17.23||10.34|||12.06||12.06||12.92||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.97|64.62|63.5|63.57|62.99|64.28|65.77|65.9|64.62|65.06|63.53|63.03|62.59|62.89|62.92|60.56|59.34|62.42|63.26|64.01|64.58|67.02|65.5|61.89|60.69|64.1|64.3|64.93|61.46|60.39|59.99|58.11|55.78|53.1|55.88|52.7|51.46|50.39|49.79|50.7|50.7|49.63|46.85|52.97|58.82|54.34|54.2|53.5|55.04|54.91|54.54|51.73|48.79|50.63|50.43|46.92|50.46|44.71|44.28|43.95|45.21|49.43|52.07|48.12|55.01|61.99|61.99|64.5|66.5|70.65|68.41|68.17|64.33|62.16|62.59|64.83|63.29|63.39|59.28|56.41|53.07|53.64|54.3|56.14|53.37|51.73|48.92|48.62|47.92|47.79|44.41|41.74|41.27|40.64|38.93|38.5|37.6|39.83|40.24|38.6|39.43|43.38|41.54|40.84|37.09|36.93|37.66|43.74|45.68|46.02|46.75|44.65|45.38|43.18|44.15|41.61|42.64|40.44|46.52|47.22|45.05|45.48|45.75|47.82|46.59|46.12|46.08|44.95|41.51|40.54|40.94|41.17|38.77|38|38.87|37.46|35.29|36.89|35.92|37.73|36.99|36.69|36.73|36.39|35.89|34.55|34.15|34.25|33.32|32.15|31.81|31.08|30.34|30.78|31.45|30.98|31.01|29.98|29.44|29.51|30.04|30.04|30.31|30.34|30.54|31.35|30.41|30.68|31.18|31.11|30.54|30.64|29.47|31.48|31.71|31.75|33.42|31.81|31.85|32.01|32.08|31.88|31.65|31.11|31.21|31.95|30.64|29.54|29.91|30.01|30.51|29.71|28.54|28.74|28.47|28.61|28.37|29.34|28.91|28.44|29.14|30.08|29.58|29.01|29.27|28.57|29.54|29.24|28.07|28.97|30.44|30.08|30.95|31.81|31.25|30.34|29.24|30.11|31.25|31.61|31.25|32.62|31.98|30.88|31.68|32.42|32.82|32.48|31.58|32.72|32.08|31.51|31.21|30.61|31.45|32.08|31.28|30.74|28.57|28.24|28.07|27.67|27.67|28.37|26.13|29.88|30.85|30.98|32.32|31.81|32.05|32.32
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|26.26|24.5|22.65|22.3|22.5|22.75|22.5|22.55|22.99|23.49|22.99|21.29|20.47|20.13|20.82|20.62|21.26|21.96|22.05|22|21.51|22.25|22.25|22.75|22.97|22.87|23.24|24.13|23.24|23.14|22.6|22.5|22.25|23.19|23.24|23.14|20.77|20.87|20.77|20.77|20.03|20.52|19.8|22|22.75|22.99|22.35|22.25|21.76|23.24|23.24|22|22.94|22.7|21.02|21.76|19.53|19.78|21.76|21.76|23.74|24.72|26.21|26.8|29.67|29.47|30.26|33.13|34.17|34.86|35.6|35.85|36.34|37.09|36.2|40.4|40.3|39.87|40.42|40.67|39.06|37.46|36.72|36.72|37.09|35.85|35.23|32.14|30.91|30.16|28.99|28.43|29.05|28.68|28.99|28.93|28.31|28.93||28.68|28.19|29.67|29.55|28.56|28.93|28.31|28.31|28.43|27.81|28.19|27.81|28.43|26.58|23.86|23.61|24.35|23.61|23.12|22.87|23.98|22.87|22.99|23.24|22.25|22.87|22.62|23.24|22.13|21.71|22.56|22.25|22.99|21.26|21.76|21.63|19.84|19.78|19.9|19.78|18.79|18.79|18.91|18.85|17.99|18.05|18.17|18.36|17.43|16.69|16.57|16.57|16.63|16.38|16.26|16.26|16.44|16.29|16.44|16.13|16.26|16.44|16.57|16.44|16.44|16.01|15.64|15.45|15.51|15.58|15.89|15.27|14.9|14.9|14.83|15.58|15.89|15.89|15.82|15.95|15.95|16.32|16.19|15.08|14.83|14.46|14.34|14.22|13.54|13.47|12.98|12.98|12.92|12.98|12.61|12.36|12.36|12.61|12.61|12.55|12.36|12.36|12.61|11.74|11.74|11.74|11.74|11.87|11.93|11.93|11.93|11.62|11.81|11.93|12.05|11.87|12.05|12.24|12.18|12.18|11.62|11.5|11.68|11.62|11.68|11.62|11.37|11.31|11.25|11.06|11|11|11||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1884.23|1874.62|1913.0699|1913.0699|1913.0699|1913.0699|1893.84|1917.88|1869.8101|1913.0699|1913.0699|1937.1|1941.91|1922.6801|1951.52|1942.87|1970.75|1969.79|1951.52|1941.91|1951.52|1970.75|1970.75|1941.91||1941.91|1946.72|1970.75|1970.75|1980.36|2018.8199|2018.8199|1970.75|1970.75|2105.3401|1999.59|2008.24|2008.24|1941.91|1980.36|1961.14|1970.75|2009.2|1941.91|1970.75|2018.8199|1934.22|1980.36|1970.75|1999.59|2057.27|2018.8199|1989.98|2018.8199|2046.7|1989.98|1922.6801|1879.42|1903.46|2009.2|1970.75|2066.8799|2018.8199|2066.8799|2187.05|2187.05|2124.5601|2201.47|2191.8601|2287.99|2306.26|2287.99|2355.29|2297.6101|2268.77|2354.3201|2384.1299|2355.29|2403.3501|2134.1799|1951.52|1949.6|1985.17|2062.0801|2028.4301|2086.1101|2105.3401|2057.27|2017.86|1970.75|1951.52|1922.6801|1951.52|1951.52|1951.52|1945.75|1946.72|1932.3|1922.6801|1941.91|1922.6801|1874.62|1874.62|1913.0699|1879.42|1874.62|1845.78|1865|1903.46|1922.6801|1922.6801|1917.88|1922.6801|1903.46|1884.23|1922.6801|1961.14|1923.64|1850.58|1797.71|1821.74|1821.74|1778.48|1711.1899|1680.42|1682.35|1582.37|1586.21|1576.6|1582.37|1576.6|1566.99|1552.5699|1557.37|1552.5699|1547.76|1528.53|1546.8|1552.5699|1605.4399|1615.05|1605.4399|1605.4399|1605.4399|1576.6|1586.21|1552.5699|1584.29|1576.6|1538.15|1528.53|1528.53|1499.6899|1518.92|1518.92|1533.34|1528.53|1538.15|1541.03|1538.15|1538.15|1547.76|1547.76|1557.37|1542.95|1528.53|1538.15|1538.15|1528.53|1538.15|1518.92||1538.15|1538.15|1538.15|1547.76|1547.76|1547.76|1552.5699|1547.76|1552.5699|1566.99|1557.37|1547.76|1586.21|1605.4399|1629.47|1629.47|1615.05|1581.41|1624.67|1653.51|1634.28|1624.67|1615.05|1514.11|1490.08|1499.6899|1499.6899|1490.08|1509.3101|1490.08|1490.08|1490.08|1461.24||1442.01|1442.01|1432.4|1413.17|1422.78||1403.5601||1413.17||1403.5601||1413.17||1413.17|1442.01|1422.78|1422.78|1422.78|1422.78|1422.78|1422.78|||1442.01||1442.01|||1442.01|1442.01||1451.63|1480.47|1480.47||||1490.08||1509.3101|1490.08|1518.92|1509.3101|1528.53|1509.3101
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|133.14|133.14|134.91|134.91|136.69|133.14|142.01|140.24|142.68|142.01|142.45|139.35|128.7|131.8|124.26|124.26|128.7|132.91|128.7|131.36|131.36|139.35|141.12|135.35|134.91|141.12|142.01|138.46|135.8|127.81|128.7|132.25|132.25|134.02|139.35|140.24|129.59|128.7|130.47|130.47|129.59|133.14|137.57|146.45|150|133.14|137.57|142.01|150.89|159.76|165.09|170.41|173.08|166.86|150|154.44|153.99|154.88|142.01|159.76|177.51|204.14|208.58|209.47|234.32|235.21|248.52|248.52|245.86|248.52|250.29|251.18|253.85|251.18|261.83|266.27|261.83|270.71|276.03|275.15|276.03|268.93|274.26|276.92|280.47|280.92|275.15|266.27|259.17|257.4|246.74|255.62|256.51|252.96|248.52|251.18|231.66|247.63|235.21|241.42|241.42|251.18|255.62|260.06|260.06|252.96|230.77|233.43|248.52|246.74|249.41|250.29|260.06|270.71|253.85|248.52|241.42|248.52|245.86|247.19|236.98|226.33|221.89|225.44|220.12|228.11|217.23|219.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|475|474|475|477.5|475|475|477.5|477|476.5|476|479.5|449|452.5|452.5|450|450|451|449|450|455|449|452.5|450|450|450|450|449|449.5|450|470|470|469.5|470|469|469.5|467.5|462|464.5|462|462.5|465|465|470|450|457.5|455|450|445|450|450|450|454|442.5|450|472.5|467|462.5|451.5|450|462.5|467|462.5|452.5|459.5|457.5|455|452.5|460|454.5|452.5|455|454|453.5|445|435.5|426|426.5|420.5|425.5|423.5|425|434.5|427.5|426.5|422.5|399.5|386.5|369|364.5|370|370|371|374|351.5|347.5|342|352|344|342.5|345|340.5|340|337.5|335|335|320|322.5|350|357|359|362.5|362.5|357.5|352.5|360|345|370.5|380|430|426.5|417|415|419.5|422|416|413|410.5|402.5|402.5|400|402|402.5|404|403.5|390|391|387|394|388|388.5|393|380.5|363.5|362.5|352.5|348|346|346|339.5|340|343|341|345|342|350|351.5|352|350.5|350.5|349|350|350|350|349|351|348.5|351.5|350.5|354|348|347.5|341|340|347.5|350|355|358.5|349|340|342.5|357|360|364|361|377.5|405|371.5|370|377.5|373.5|362.5|350|347.5|337.5|337|337|334|339|334.5|335|332.5|337.5|330|332.5|332.5|337.5|328.5|325|321|320|318.5|303|317.5|310|310|314|302.5|307.5|295|292.5|292.5|288|286.5|286|285|285|287.5|292.5|291|299.5|282.5|298|300|300|301|300|287.5|277.5|270|272.5|270|270|260|250|250|264.5|267|261.5|261.5|263.5|262.5|265
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|20.34|19.81|19.12|19.61|19.61|20.2|19.17||19.17|19.17|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|20.83|20.93||22.06|20.6|||22.4|20.59|19.85|19.61|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.68|||19.41||16.91|||16.37|16.86|16.86|17.16||18.63|17.84|18.63|17.45|17.26|18.19|19.12|18.63|19.17|18.87|19.12|20.59|18.87|19.61||21.67||20.13||18.24|19.61|17.26|16.18|14.71||15|14.71|13.97|13.97|13.97|13.97|13.97||15.2|14.22|13.97|13.97|13.97|14.46|14.71|13.97|||13.97||14.22|14.71|||14.31||14.31||14.31||14.31||14.31|14.31|14.31|14.31|14.31||14.31|14.22|14.71|||14.22|14.46|14.36|13.92||13.92|13.92||13.92|13.92|13.43|13.43|13.43||13.43|13.43||13.24|13.24||13.24||12.35|12.06|12.26|||12.26|11.96|11.96|||12.94|||||11.77||11.77||11.37|||12.26|11.28|11.08|11.08||10.98|||10.98|11.67|11.57||10.59|10.59||11.28|10.59|11.57||11.28||11.28|||11.57||11.57||||10.79|10.79|||||10.79||11.77||10.69|10.59|10.79|10.79|10.39|10.39|10.79|10.79||||10.79|10.29|10.29|9.41|10.1|||||9.31|||||8.82||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.28|21.66|21.66|20.7|20.89|20.8|21.09|21.28|21.28|21.23|21.57|21.18|21.38|21.38|22.03|22.15|21.09|21.09|21.64|20.8|20.99|21.38|22.82|22.82|21.66|20.89|20.63|20.22|20.7|20.7|20.8|20.8|20.41|20.22|21.28|21.66||21.66|22.82|22.82|23.11|22.63|22.27|22.15|22.63|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.7|21.18|20.03||20.03|20.22|20.7|21.18|21.18|21.47|21.66|21.42|22.05|21.42|21.47|21.38|21.47|21.38|21.52|22.15|21.95|22.15|22.24|22.34|22.15|22.15|22.15|22.15|22.15|22.15|21.76|21.66|20.7|21.18|21.09|20.22|20.7|20.22|20.7|21.06|20.22|20.22|21.18|21.86|21.95|21.66|21.66|20.03|20.03|20.22|20.22|20.51|20.03|20.03|20.8|20.75|20.7|21.18|20.89|20.8|20.61|20.34|21.66|21.66|20.99|20.8|20.7|20.8|21.38|21.66|21.62|21.66|21.28|20.7|19.74|20.22|18.78|19.02|19.26|19.45|18.97|18.97|18.97|19.16|19.26|19.64|19.35|19.55|19.55|19.26|19.26|20.12|20.22|20.22|19.74|20.03|21.09|19.06|19.06|19.26|19.26|19.74|20.22|20.22|20.46|20.22|20.51|20.12|20.22|21.18|21.18|21.47|21.18|20.89|21.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|62.04|61.75|60.63|59.5|59.92|60.77|60.63|60.63|60.34|61.61|61.47|59.5|59.92|60.63|60.63|59.92|60.63|58.79|58.65|57.81|58.09|58.93|59.92|59.5|59.22|59.99|61.33|61.33|60.34|59.5|59.92|57.81|57.66|54.99|55.13|55.69|52.73|52.17|52.17|50.76|52.17|52.17|52.17|54.14|55.55|53.58|53.29|52.38|54.28|54.99|55.13|56.4|56.96|56.68|52.03|50.47|49.21|48.64|42.3|47.23|56.4|56.4|52.17|59.22|63.02|64.01|66.83|69.08|71.9|70.35|69.08|69.08|66.55|69.79|69.93|76.56|70.49|71.76|71.06|71.76|70.49|66.97|69.08|70.49|70.64|66.55|64.57|63.45|61.33|58.09|55.69|56.4|58.93|56.4|56.96|56.4|58.51|55.69|55.62|56.54|57.81|57.1|59.22|59.22||61.33|57.1|60.63|64.01|59.22|60.63|59.07|58.51|56.11|57.81|59.07|58.51|62.04|63.45|65.84|63.45|67.67|64.86|62.04|63.45|59.22|64.15|61.27||64.63|61.94|61.94|63.29||61.94|61.27|61.94|63.15|60.59|58.84|56.01|55.34|55.88|54.53|59.52|54.13|52.51|50.49|48.47||48.47|49.82|51.84|49.82|49.69|49.82|49.82|49.82|51.84|49.82|49.01||48.47|47.53|50.49|49.82|49.15|49.15|49.15|49.15|47.13|46.45||47.13|48.88|49.15|49.82|48.47|49.15|49.01|49.82|52.51|51.84|55.21|53.86|51.84|48.47|51.17||48.47|48.47|49.15|47.8|47.8|49.15|48.07||47.13|47.13|47.13|47.8|47.13||49.82|47.13|47.13|48.47|45.78|45.24|45.51|45.78|45.92|47.13|48.47|49.15|49.15|49.82|50.49|48.47|47.13|47.13|44.3||44.43|45.11|43.76|43.09|43.76|40.4|41.74|40.4|41.07||44.43|43.09|44.43|39.05|37.7|37.7|40.4|40.4|41.74|36.36||43.09|42.42|46.45|43.09|47.13|47.13|45.78|46.45
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|82.71|81.36|78.22|77.32|75.97|78.49|73.72|74.17|74.62|74.62|73.72|78.13|68.78|67.88|66.53|66.53|66.08|65.09|65.45|62.48|62.03|62.93|61.49|62.75|62.48|62.93|63.2|64.28|64.28|59.7|59.79|57.81|57.54|57.54|57.81|57.54|57.54|58.44|57.54|57.99|55.56|55.74|59.34|57.54|57.54|62.03|61.22|61.58|62.12|62.93|61.13|60.68|60.05|60.59|56.64|53.49|51.24|49.18|51.24|56.64|58.44|57.54|62.03|63.11|67.43|67.43|69.31|70.12|72.37|67.43|69.23|67.34|68.15|70.03|72.37|71.92|72.73|73.72|73.72|72.37|72.37|72.64|66.08|65.18|65.63|57.72|54.66|52.86|52.59|52.14|51.78|50.17|49.81|47.65|48.55|47.65|48.1|46.75|47.29|45.67|48.55|48.1|43.47|44.95|43.24|44.95|43.42|46.84|48.28|47.65|48.55|48.82|47.65|46.3|48.1|44.77|44.95|44.95|45.4|44.95|44.5|44.05|47.11|47.83|48.64|48.37|52.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|55.49|55.75|53.96|54.47|54.39|52.39|50.9|47.71|48.69|48.52|48.52|48.94|46.9|47.49|47.66|48.94|49.37|51.07|49.37|45.71|48.73|48.73|49.79|50.09|48.94|49.88|49.37|51.07|50.64|51.24|54.64|52.43|50.22|46.22|45.62|42.51|42.39|39.92|38.81|40|39.41|33.62|30.9|31.07|31.92|32.34|32|32.17|32.17|32.17|32.77|30.39|26.39|24.7|21.95|20.18|20.2|15.66|16.68|19.46|20.2|21.66|22.39|21.95|22.24|24.29|25.46|25.46|25.46|25.76|25.9|23.41|20.41|19.65|19.02|18.44|16.61|16.1|15.37|17.41|17.85|17.68|14.34|13.68|14.2|14.2|14.56|14.63|14.49|13.02|10.68|10.54|9.4|10.17|10.46|10.51|10.39|10.61|9.37|9.86|9.8|9.8|9.88|10.1|8.27|8.05|8.01|7.98|8.21|8.12|7.32|6.77|5.85|5.56|5.72|5.85|5.71|5.85|6.07|6.35|6.28|6|6.14|6.12|6.07|6|5.93|6|6.29|6.13|6.22|6.23|6.15|6.22|6.22|6.2|6.07|6.84|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.6|10.36|10.32|10.59|10.32|10.32|10.32|10.21|10.2|10.61|10.56|10.12|10.12|10.11|10.12|10.41|10.89|11.09|10.61|10.85|10.99|10.68|10.85|10.88|11.07|11.09|11.33|11.57|11.09|10.65|11.14|11.38|11.09|10.99|11.14|11.09|10.12|10.32|10.62|10.89|10.8|10.61|10.32|10.22|10.8|11.09|11.18|10.94|10.89|9.93|10.5|10.5|9.64|9.4|9.55|8.68|8.71|7.62|8.29|8.48|9.06|9.16|9.45|9.64|10.13|10.17|10.89|11.04|11.09|11.37|11.18|11.18|10.99|11.09|11.06|10.94|12.05|12.05|11.96|11.96|11.57|11.68|10.51|10.61|10.51|9.93|9.26|8.87|8.82|8.68|8.53|9.06|9.06|8.97|8.87|8.68|8.87||9.09|9.06|9.01|9.01|9.64|8.97|9.01|9.01|9.06|9.93|9.83|10.03|9.83|9.26|9.11|8.7|8.92|8.97|9.55|9.16|9.64|8.92|8.81|8.81|8.68|8.68|8.73|8.68|8.48|8.2|8|8.18|8.39|8.39|8.33|8.29|8.23|7.71|7.55|7.74|7.67|7.76|7.62|7.62|7.69|7.52|7.62|7.79|7.67|7.57|7.33|6.85|6.75|6.77|6.61|6.75|6.75|6.81|6.6|6.46|6.41|6.41|6.36|6.27|6.27|6.36|6.51||6.56|6.46|6.46|6.46|6.46|6.41|6.41|6.56|6.6|6.65|6.82|6.75|6.76|6.82|6.6|6.85|6.89|6.8|6.71|6.75|6.55|6.27|6.41|6.5|6.44|6.6|6.75|6.75|6.94|6.94|6.85|7.13|6.56|6.6|6.63|6.6|6.6|6.6|6.6|6.6|6.6|6.65|6.55|6.56|6.65|6.46|6.51|6.7|6.75|6.8|6.85|6.75|6.65|6.46|6.17|6.32|6.22|6.36|6.27|6.46|6.57|6.56|6.46|6.41|6.46|6.41|6.17|6.22|6.22|6.22|6.17|6.08|6.03|6.17|5.93|6.03|6.07|6.03|6.17|6.27|6.36|6.36|6.56|6.6|6.7|6.89
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.708||15.065|14.351|14.669|15.065|14.906|14.669|15.065|15.303|15.065|||15.065|15.065|14.748||14.272||15.065|15.065|15.461|15.224|16.096||16.017|15.858|14.906|14.55|14.51|15.858|15.937|15.739|14.669|14.272|13.733|15.025||14.986|14.034|14.51|||14.272|14.788|14.193||14.193||15.065|14.209|14.669|14.272||14.391|12.734|15.382|15.461|15.461|15.858|15.858|16.175|15.073||15.858|16.017|15.858|15.858|15.739|15.065|15.699|18.237|15.866|18.157|17.84||19.03|19.426|18.633|17.206|16.651|||15.58|15.858|15.422|15.422|15.184|14.684|15.105|14.906|15.461|14.669|15.065|15.382|15.541|15.779|15.065|15.065|15.065|15.263|15.263|15.263|15.461|15.065|15.461|15.224|14.986|15.858|15.858|16.651||16.651|16.651|17.047|17.047|16.651|17.047|17.84|17.444|17.047|17.444|18.237|19.03|19.783|18.237|17.848|19.426|19.03|20.615|21.012|19.426|20.615|20.615|20.219|21.012|20.219|19.624|20.021|19.188|19.03|19.03|18.792|18.633|19.03|19.426|18.554|18.118|18.157||16.254|16.262|16.564|16.334|15.303|16.175|||16.651|17.055|17.602|17.047|17.285|17.444|18.237|18.237|18.435||18.831|18.633|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|47.57|49.14|48.45|49.93|53.07|51.11|52.29|54.06|53.07|56.02|56.02|55.23|56.02|55.23|60.94|57.99|56.02|56.81|57.2|60.94|55.23|53.07|50.62|49.73|53.07|54.06|54.06|53.07|53.47|53.86|54.06|52.09|52.09|52.29|53.07|50.52|48.75|49.53|49.53|50.32|49.34|53.07|51.11|55.04|57|60.94|54.84|55.43|55.04|55.04|53.07|55.23|56.02|58.97|58.97|54.25|53.86|53.27|54.06|55.04|56.61|57|58.97|63.88|69.78|71.25|72.73|73.22|72.73|72.73|72.73|71.75|72.73|73.71|74.3|73.22|72.73|70.17|71.25|73.52|69.78|69.19|65.65|67.42|68.4|62.9|63.49|64.47|60.35|61.52|61.72|60.94|62.7|61.92|61.92|60.94|56.02|58.18|59.36|58.97|59.95|60.35|60.74|60.25|62.51|61.92|61.92|64.47|66.44|68.8|68.8|68.8|69.19|70.37|69.78|68.01|68.8|71.35|71.94|69.78|69.19|66.73|60.35|60.94|64.47|64.08|64.87|64.08|62.31|60.15|60.35|59.56|60.54|61.72|62.7|58.77|58.58|60.35|60.15|61.72|60.54|59.95|55.23|56.22|54.65|53.27|55.04|57.99|57.4|54.06|52.09|51.7|52.68|52.88|53.07|52.48|53.86|54.45|55.82|57.59|57.99|57.4|57|56.81|57|56.81|57.59|57.99|58.38|58.18|61.52|64.47|61.72|60.94|63.69|67.82|71.94|71.94|73.52|75.48|76.66|77.45|78.04|77.05|76.27|76.66|77.05|74.69|74.69|76.66|77.45|78.04|76.66|78.63|80|79.81|80.2|80|79.22|80.4|80.59|80.4|80|80.2|80|80.4|80.59|80.59|80.79|85.31|84.92|85.51|85.11|86.1|86.49|86.49|87.08|88.06|83.54|83.54|83.54|84.52|78.63|78.63|80.59|69.78|68.6|70.17|66.83|64.47|62.11||62.9|62.9|62.9||62.9|62.9|62.9|62.9|62.9|63.29|63.88|62.9|62.9|62.9|61.92|62.9|61.92||60.94|63.88
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|83.5|83|81|78.5|79|80.5|80|80|78.2|80|82|83|82.3|81.8|84|87.5|88.2|89.4|90|91.5|90.1|91.8|91.5|90.9|89|90.5|90.5|94|94.7|91.5|91.2|92|91.3|91.1|91.5|92|92|90.2|89|90|92.2|89|90.5|90.6|92.5|95|91.9|90.7|90|90.5|90.4|91|91|91.5|87.7|83.5|81.5|75.1|63|72|80.9|79.5|83|84|87.9|87.7|93.2|95.2|96.5|96.8|94|94|92.4|90.8|90.5|93.5|92.5|89|86|85.2|85.4|82.8|82.2|81.7|78.2|77.8|77.5|76|71.2|70.4|68.9|61.7|60.6|60.5|60.5|60.7|58.3|57.3|56.4|56.2|56.4|56.4|56|55.9|54.1|54|53.7|56.3|57|57.1|57|57|57.3|57.8|58.7|58|58.2|59.2|59.3|59.8|59|60.9|58.2|57|55.2|50.8|50.3|48.9|48.2|49|48.9|48.2|48.2|47.5|47.3|47.4|47|48|47.7|48.5|46.9|45.8|46|45.1|43.9|43.2|41.6|40.5|40.4|39.9|39.8|39.3|38.6|38.4|39|39|38.9|39|38.8|38.6|39.1|38.5|38.5|38.6|38.8|39|38.5|38.6|38.7|38.4|38.3|38.3|38.5|38.8|38.6|38.6|38.6|38|37.8|37.4|38.2|38.2|37.5|37.5|37.5|37.7|37.3|37.5|37.6|37.6|37.5|37.1|37.3|37.3|37|37|37.3|37.5|36.5|36.6|36.3|36|35.9|35.8|35.2|35.5|34.9|34.9|34.7|34.7|34.9|34.5|34.4|33.5|33.1|32.7|32.3|32.3|32.3|32.1|32.5|32.5|32.5|32.8|33.3|33.2|33.3|33.3|33.5|33|33|31.1|30.9|30.4|30.5|30.1|30.4|30.2|30.4|30.5|29.9|30.1|30.1|29.5|29.6|30.5|30.3|30.5|30.8|31|31.3|31.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7580|7770|7500|7300|7800|7800|7800|7800|7800|7760|7718|7700|7720|7400|7600|7720|7680|7604|7620|7738|7690|7600|7620|7616|7600|7600|7610|7620|7780|7990|8000|8360|8400|8100|8300|7680|7550|7405|7420|7650|7500|7400|7400|7250|7396|7200|7200|7175|6720|6740|6855|7080|7080|7400|6480|6350|6400|6300|6200|6700|7100|7100|7300|7100|7490|7010|7500|7600|7600|7840|7800|7860|8040|7700|7640|7860|7920|7880|7920|7382|7075|6840|6870|6820|6690|6600|6194|5860|5745|5700|5699|5800|5780|5890|5760|5870|5700|5640|5545|5495|5600|5698|5600|5700|5375|5200|5600|5600|5660|5860|5880|5690|5680|5540|5520|5680|5958|5630|5791|5701|5850|5580|5800|6200|6650|5740|5650|5680|5620|5560|5560|5600|5574|5562|5680|5640|5560|5560|5340|5380|5280|5120|5210|5200|5070|5040|5420|5390|5200|4840|4880|4800|5070|4950|5120|4820|4800|4760|4660|4630|4640|4640|4640|4640|4700|4640|4640|4700|4760|4700|4680|4740|4660|4800|4840|4780|4720|4740|4760|4680|4700|4700|4680|4660|4500|4960|4700|4600|4600|4200|4100|4080|4110|4190|4060|3990|3900|3900|3960|3870|3900|3940|3900|3900|3880|3800|3770|3680|3660|3740|3700|3800|3740|3780|3800|3860|3780|3780|3800|3800|3860|3820|3840|3640|3600|3640|3640|3660|3700|3660|3620|3620|3500|3540|3560|3480|3500|3460|3540|3600|3600|3640|3720|3660|3580|3660|3560|3480|3780|3760|3880|3940
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|734|759|718|698|722|742|741|772|798|794|788|782.8|789|744|744|750|754|769|772|786|789|784|771|759.8|764|766|762|770|776|770|779.8|760|798|778.2|787|754.8|754|747|730|726|740.2|745|704|700|710|720|716|696.8|670|675|690|670|664|666|649|640|610|568|590|630|674|670|700|655|664|650|683|730|755|776|780|784|793.8|765|766|728|724|734|717|671|656|658|650.2|638|616|600|598|585|548|537|528|526|548|552|550|530|522|510|509|500|480|475|480.2|496|486|493|480|500|490|512|506|498|505|488|490|494|497|505|510|524|499|510|508|537|546|511|510|500|500|494|507|506|497|500|492|486|484|479|462|460|469|448|452|462|470|470|475|479|468|449|443.6|446|452|444|456|426|416|416|419|410|420|416|418|406|420|420|418|416|416|414|416|428|418|420|424|426|430|428|424|420|416|415|414|412|410|424|408|406|405|382|378|384|392|386|382|374|364|374|368|372|368|357|336|332|334|326|330|320|328|320|317|324|320|332|326|336|324|344|346|340|356|348|346|320|318|312|310|318|320|320|316|314|304|306|306|312|314|305|307|310|314|320|322|322|320|322|318|308|329|336|352|355
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3.62|3.71|3.48|3.27|3.29|3.34|3.05|3|3.06|3.06|2.9|2.92|2.76|2.74|2.75|2.92|2.85|2.87|2.91|2.88|2.83|2.77|2.81|2.75|2.58|2.8|2.81|2.86|2.75|2.44|2.54|2.75|2.35|2.4|2.48|2.39|2.46|2.48|2.49|2.44|2.4|2.24|2|1.95|2.04|2.08|2.12|2.2|1.82|1.99|2.14|2.06|1.9|1.91|1.64|1.6|1.46|1.39|1.5|1.81|1.96|1.96|2.23|2.06|2.25|2.4|2.31|2.49|2.52|2.67|2.54|2.61|2.54|2.62|2.64|2.88|2.8|2.86|2.71|2.79|2.67|2.65|2.67|2.91|3|3|3.02|2.98|2.9|2.88|2.71|2.82|2.92|2.81|2.84|2.86|2.67|2.81|2.85|2.79|2.94|3.23|3.09|3.16|3.19|3.2|2.9|3.08|3.3|3.24|3.38|3.42|3.29|3.06|3.34|3.27|3.46|3.38|3.34|3.1|3.12|3.03|2.66|2.94|3.01|3.1|3.19|3.13|3.05|3.12|3.22|3.16|3.41|3.38|3.45|3.29|3.06|3.42|3.38|3.51|3.62|3.14|3.21|3.25|3.34|3.24|2.88|2.83|2.63|2.4|2.42|2.41|2.31|2.25|2.16|2.25|2.42|2.11|1.96|1.86|1.68|1.68|1.62|1.62|1.61|1.6|1.59|1.66|1.67|1.69|1.7|1.69|1.71|1.75|1.88|1.96|1.96|1.97|1.98|1.93|1.89|1.99|1.94|1.88|1.8|1.8|1.68|1.66|1.71|1.7|1.76|1.66|1.62|1.56|1.57|1.61|1.65|1.66|1.48|1.44|1.44|1.49|1.49|1.5|1.49|1.51|1.48|1.41|1.52|1.59|1.56|1.52|1.55|1.54|1.57|1.52|1.52|1.59|1.34|1.35|1.4|1.39|1.32|1.37|1.23|1.16|1.18|1.2|1.02|1.04|0.99|1.04|1.06|0.94|0.96|1.07|0.99|1|1|1.02|0.96|1.02|1.06|1.06|1.1|1.18|1.23|1.19|1.19|1.26|1.23|1.27
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|93.1|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|23.95|23.95|24.1|24.13|23.99|23.95|23.95|23.59|23.63|23.77|23.77|24.13|23.41|24.13|23.77|24.13|24.13|24.13|24.49|24.49|23.95|24.13|24.13|24.1|23.63|24.31|23.41|23.77|23.41|23.38|23.23|23.05|22.87|22.87|22.51|22.76|22.87|22.69|23.41|23.41|23.09|23.41|22.87|23.05|23.41|23.05|23.41|23.41|23.41|23.23|23.05|23.41|23.59|23.23|23.23|22.51|21.97|21.61|21.07|21.61|22.87|22.51|22.98|21.97|23.77|23.41|23.77|23.77|24.13|24.13|24.13|24.2|23.45|24.13|24.1|24.13|23.77|24.13|24.13|24.13|23.77|25.21|25.68|24.49|24.31|25.57|22.93|23.36|23.39|23.43|23.43|23.14|22.4|22.22|21.97|21.86|21.33|20.26|20.44|20.62|21.15|20.62|20.62|20.62|20.26|20.26|20.09|20.26|20.62|20.26|20.26|19.91|20.09|20.09|20.44|20.44|20.09|20.8|20.8|21.15|20.98|21.33|21.15|20.8|20.98|20.62|20.62|21.3|20.09|20.09|20.09|20.26|20.44|20.16|20.34|20.34|20.69|20.34|20.34|20.51|19.98|19.81|19.81|19.28|19.63|19.28|19.11|19.28|19.46|19.46|19.63|19.46|19.63|18.93|19.63|19.11|18.76|19.04|18.23|18.23|18.23|17.99|17.99|17.71|17.88|18.06|18.06|18.06|18.06|17.88|17.88|18.23|18.23|18.23|18.23|18.23|18.06|18.23|18.06|18.06|18.06|18.02|18.02|18.02|18.02|17.85|18.02|18.02|18.02|17.85|18.02|18.02|17.85|18.02|18.02|17.85|18.19|18.19|18.02|18.19|17.85|18.02|17.67|17.67|18.02|17.67|18.02|18.02|17.85|17.5|17.67|17.5|17.16||16.98|17.67|17.33|17.33|17.33||17.33|||17.33||16.98|17.16|17.67|16.98||||17.5|||16.98||16.98|||16.64||||||16.12|||16.81||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|546|549|536|529|526|554|546|526|513|510|532|529|534|477|454|452|454|467|473|472|470|460|414|411|394|395|398|409|394|378|411|362|362|352|362|362|348|353|352|348|355|362|362|365|375|373|375|365|371|378|380|398|401|394|370|360|355|316|339|378|389|378|378|404|441|408|437|460|463|450|470|440|455|417|411|421|427|416|408|404|403|401|393|391|411|380|373|362|352|337|329|329|335|329|322|312|319|324|311|313|320|325|325|332|329|337|329|352|355|348|365|353|345|348|362|342|329|335|342|329|335|345|367|376|358|358|342|309|309|312|324|306|297|289|279|276|266|277|274|283|286|293|285|296|306|304|279|268|263|253|250|250|246|246|250|250|246|250|252|245|246|246|255|257|257|263|263|263|255|238|246|235|237|238|246|258|256|238|235|238|227|238|191|187|184|194|196|197|197|197|196|199|196|192|192|197|200|199|199|200|200|204|197|197|199|204|197|201|207|215|230|230|232|233|233|235|235|246||260|262|261|260|260|263|263|274|248|253|243|245|243|235||223|215|210|207|197|200|200|200|197|214|189|233|230|230|227|223|222|223
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|360.9|355.12|341.41|331.3|328.42|332.39|312.9|304.6|306.04|288.36|275|287.27|264.18|251.91|247.58|253.35|259.85|261.29|249.74|248.3|244.69|267.06|257.32|256.24|255.52|264.54|259.85|259.85|263.09|249.02|259.49|251.91|251.91|255.15|241.44|240.72|237.47|232.06|223.76|202.1|203.55|191.28|188.03|199.22|204.99|198.13|198.85|195.25|199.94|208.6|208.96|205.71|209.32|212.93|203.55|195.97|202.1|179.73|174.67|209.32|227.37|216.54|223.76|210.76|243.97|247.58|245.41|250.46|265.62|267.06|269.23|272.84|278.61|272.84|272.84|286.55|274.28|281.5|276.45|280.78|270.67|237.83|232.42|230.97|232.42|230.97|225.2|226.64|207.16|210.04|203.19|195.61|195.61|194.88|193.44|179.01|180.45|175.4|173.95|169.08|171.79|174.13|176.12|177.2|164.57|170.34|168.18|175.94|173.23|180.45|182.25|190.55|191.28|181.89|169.98|168.9|186.94|188.39|187.67|194.88|176.84|173.41|180.45|184.06|179.37|171.07|173.95|177.56|176.84|178.28|169.62|168.9|168.9|152.3|153.74|140.75|137.14|140.75|144.36|140.75|144.36|133.53|127.76|123.43|126.68|128.12|131.37|124.15|119.82|115.31|114.58|113.68|111.88|108.99|109.35|111.34|110.25|101.77|102.13|98.71|98.89|98.34|96.72|96.72|99.97|90.22|86.62|88.78|91.67|91.67|92.39|86.62|88.06|89.5|93.11|97.44|95.28|98.16|98.16|99.61|95.28|94.56|94.56|96.72|97.44|103.58|90.22|88.78|88.78|83.01|83.01|80.84|83.01|83.73|84.45|83.73|83.01|83.73|80.84|83.01|83.01|85.17|85.17|85.89|85.89|80.84|67.85|75.79|84.45|85.89|86.62|84.45|85.89|80.84|83.01|83.73|81.56|89.5|93.83|93.11|92.39|91.67|90.22|90.22|97.44|86.62|86.62|86.62|80.84|83.73|83.73|75.79|72.18|72.18|75.79|67.13|67.85|64.96|64.96|65.68|65.68|68.57|68.57|70.01|67.85|71.46|71.74|69.92|69.19|71.38|62.64|64.09
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|250.28|195|222.64|220.34|247.21|253.35|253.35|259.26|264.59|256.21|274.51|266.88|256.21|280.61|247.82|282.13|289.76|289.76|318.73|331.7|320.26|351.52|237.91|282.89|364.48|472|495.64|488.01|532.24|503.26|520.04|533.76|526.14|510.89|594.76|427.01|434.63|488.01|518.51|709.14|658.81|899.77|995.09|890.62|944.76|991.27|968.4|991.27|1052.27|976.02|1143.78|1204.78|1235.28|1277.22|1281.03|1448.78|1311.53|1067.52|1128.53|1265.78|1326.78|1403.03|1464.03|1448.78|1799.54|1753.79|1830.04|1974.92|2028.3|2028.3|2028.3|1952.04|2043.55|2257.05|2074.05|2348.55|2531.5601|2424.8101|2241.8|2028.3|2074.05|2089.3|2028.3|1997.8|2054.98|1555.54|1441.16|1403.03|1418.28|1563.16|1570.79|1532.66|1419.04|1098.02|1120.9|1127|1204.78|1281.03|1265.78|1250.53|1386.26|1311.53|1372.53|1403.03|1372.53|1464.03|1403.03|1364.91|1364.91|1418.28|1502.16|1494.53|1525.03|1647.04|1753.79|1525.03|1734.73|1738.54|1769.04|1780.48|1765.23|1708.04|1799.54|1677.54|1525.03|1913.92|1769.04|1464.03|1662.29|1380.16|1250.53|1189.53|1143.78|1071.34|1101.84|1042.74|1044.65|1098.02|1021.77|1010.34|949.33|983.65|960.77|1006.52|991.27|1067.52|907.4|762.52|678.64|800.64|808.27|815.89|884.52|610.01|549.01|549.01|518.51|480.39|427.01|373.63|362.2|373.63|381.26|373.63|381.26|400.32|381.26|404.13|388.88|411.76|400.32|385.07|396.51|396.51|427.01|434.63|434.63|438.45|457.51|438.45|419.38|427.01|457.51|465.14|465.14|465.14|472.76|404.13|404.13|415.57|392.7|404.13|399.05|391.52|387.76|353.88|335.05|338.82|365.17|357.64|323.76|353.88|406.58|383.99|338.82|361.4|338.82|338.82|308.7|421.64|466.81|451.76|459.28|474.34|481.87|481.87|466.81|489.4|466.81|481.87|481.87|504.46|481.87|485.64|493.17|493.17|504.46|534.58|553.4|534.58|496.93|504.46|534.58|519.52|511.99|527.05|542.11|519.52|496.93|444.23|436.7|429.17|489.4|466.81|391.52|474.34|346.35|346.35|353.88|346.35|353.88|380.23
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|28.86|29.08|29.4|28.09|28|29.68|28.1|29.25|29.4|30.12|30.5|30.15|29.92|29.9|29.15|29.32|28.61|28.6|29.08|29.41|27.95|29.01|28.48|28.95|27.45|28.42|28.71|28.91|28.23|27.49|27.67|26.73|26.65|27.05|26.9|27.08|27.5|27.35|26.4|25.1|25.85|25.95|25.98|27.9|30.48|29.9|29.1|27.8|26.8|28.17|29.33|31.4|29.17|29.36|28.8|28.09|27.95|24.6|24.68|27.76|26.6|26.8|27.9|27.39|29.29|29.66|30.42|30.96|31.96|34.34|32.94|33.52|32.51|31.99|31.4|32.1|31.73|31.32|30|29.97|29.1|26.87|28.37|29.42|29.68|29|27.05|25.97|26.15|25.7|25.83|25.01|24.55|23.55|22.76|22.09|21.87|21.89|21.19|21.3|20.68|21.33|20.98|21.25|19.66|19.54|19.73|20.41|21.09|20.63|20.97|20.47|19.61|17.86|18.44|17.3|18.3|18.7|19.53|19.19|18.99|18.99|19.62|20.1|19.4|18.47|18.25|18.28|17.6|17.98|18.57|18.12|18.06|17.54|17.69|17|16.5|16.85|15.67|16.33|16.39|16.06|16.16|16.28|15.7|15.44|14.9|14.75|14.38|14.3|14.39|14.28|13.88|13.94|14.15|14.04|14.34|14.1|13.71|13.86|14.11|13.94|13.91|13.76|13.88|14.13|14.02|14.05|14.26|14.18|14.12|14.01|13.85|14.06|14.74|14.59|14.29|14.07|13.95|14.08|14.1|14.14|14.1|14.02|14.08|13.93|13.64|13.46|13.46|13.42|13.47|13.43|13.2|13.16|12.81|12.89|12.84|12.84|12.56|12.5|12.67|13.07|12.76|12.72|12.98|12.73|12.63|12.15|12.15|11.86|11.91|11.39|11.71|11.96|12.06|11.83|11.72|11.98|12|12.13|12.27|12.32|11.94|11.68|11.75|11.88|12.1|12.19|11.99|11.91|11.62|11.73|11.95|11.72|11.49|11.66|11.34|11.19|11.08|11.11|11.12|11.05|11.32|11.35|11.18|11.87|11.98|11.93|12.24|12.04|11.73|11.98
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.6|51.59|49.01|47.93|46.9|48.1|47.5|48.86|47.31|48.73|48.38|47.82|48.25|47.22|45.93|46.3|46|47.42|48.9|51.52|48.94|51.16|49.82|50.3|47.63|49.01|47.8|48.79|48|47.37|50.7|54.31|51.61|50.73|52.55|55.91|55.73|54.64|53.09|54.68|57.17|57.09|57.19|59.65|62.22|58.03|58.57|57.8|55.2|55.13|57.67|57.17|55.24|53.52|52.44|51.61|46.92|42.49|43.07|47.76|48.83|50.51|48.68|49.52|51.95|52.23|52.81|54.04|53.35|53.15|53.48|55.24|53.73|50.21|50.7|54.01|53.91|52.57|52.51|53.97|53.3|51.03|54.62|56.25|58.48|57.86|57.02|58.46|57.86|57.54|55.58|55.13|55.6|54.38|53.11|51.61|51.86|50.94|47.91|47.67|49.05|50.27|48.96|49.01|45.27|45.95|47.14|49.5|48.34|47.72|50.08|48.79|47.93|44.9|48.32|45.31|46.86|46.79|50.34|52.17|51.13|50.51|50.96|52.92|50.79|49.22|44.92|42.77|41.27|42.99|43.22|42.56|42.51|40.52|40.62|37.64|36.95|38.39|36.6|37.76|38.24|36.24|36.8|35.88|34.77|33.46|32.49|31.79|31.65|31.38|30.99|30.7|30.95|30.81|31.1|30.69|31.19|30.89|30.03|30.23|30.75|31.22|31.26|30.56|30.54|30.55|29.83|29.25|30.08|29.44|28.72|28.26|27.65|28.77|29.59|28.89|29.38|29.15|27.33|26.77|26.59|27.16|27.23|26.34|26.79|28.38|28.3|27.08|27.87|28.66|28.78|26.92|27.29|22.12|21.13|20.81|20.66|20.61|20.32|20.21|20.02|21.12|20.62|20.37|20.23|19.84|20.49|20.27|19.43|19.32|19.54|18.47|19.14|18.76|18.23|17.95|17.8|18.19|18.02|17.23|17.08|16.95|16.63|16.41|16.48|16.45|16.76|16.49|16.28|16.21|15.95|16.1|16.1|15.95|15.56|16.03|15.4|15.24|14.78|14.82|14.77|14.75|14.9|13.95|13.88|14.83|14.88|14.84|14.98|14.47|14.14|14.35
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|34.24|34.52|31.82|29.61|28.92|27.32|28.29|29.05|29.54|29.19|28.92|32.06|32.03|31.75|30.44|30.71|30.3|32.51|31.96|32.79|33|33.07|31.27|31.68|30.4|30.71|31.02|30.71|31.06|30.78|30.44|31.41|29.88|29.02|27.81|27.67|24.9|23.9|23.24|24.42|23.73|22.52|23.1|23.69|24.9|22.21|22.41|22.27|21.86|22.97|24.9|24.9|24.49|24.18|27.46|24.66|22.24|21.79|22.97|22.97|24.9|29.61|30.16|32.24|34.66|35.21|37.15|39.29|38.67|40.81|40.81|39.78|38.39|37.98|39.43|39.98|41.51|41.99|40.47|39.57|35.42|35.42|35.42|35.9|36.46|37.01|35.83|35.28|31.82|31.79|30.99|29.61|31.06|31.41|30.09|29.05|28.71|28.36|27.36|27.67|27.46|27.91|28.22|26.7|25.63|25.8|24.76|26.15|26.94|26.77|26.15|25.98|25.46|24.63|25.73|23.8|22.69|21.86|20.23|21.31|22.03|22.21|22.93|23.28|23.83|23.24|23.52|23.52|22.69|22.62|21.72|20.48|20.44|20.44|20.48|20.37|19.23|20.03|19.09|19.23|20.2|19.65|19.78|19.99|20.48|19.85|19.99|18.71|19.06|18.26|17.99|17.88|18.12|18.12|18.61|18.54|17.54|17.05|17.22|17.05|17.71|17.85|17.36|17.36|16.88|16.36|16.67|16.84|17.05|17.12|15.88|15.5|15.91|16.33|16.6|17.64|17.99|18.61|17.99|18.05|17.99|17.85|18.4|18.12|18.61|18.12|17.92|17.92|18.4|17.43|17.92|17.29|16.67|15.77|14.7|14.84|14.87|15.01|14.67|14.67|14.67|13.7|13|13.56|13.42|12.94|13.42|12.45|12.73|12.8|12.8|12.31|12.28|11.9|12.59|12.59|12.35|13.28|12.87|12.56|14.32|13.9|14.32|14.39|14.39|14.73|14.46|14.46|13.9|15.01|13.84|12.94|13.9|13.97|14.11|14.53|14.67|13|12.94|13.14|13.21|13.28|13.77|14.11|14.25|15.36|16.53|16.53|16.53|16.67|17.85|18.4
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.4|8.4|8.5|8.4||8.5|8.35|8.2|8.45|8.5|8.35|8.5|8.25|||8.5||8.3|8.45|8.45|8.5|8.5|8.49|8.7||8.6|9.1|8.9|8.5|9.05|9|9.1|8.5||8.25|8.55|8.7|8.6|8.91|9|9|8.91|9.4|9.4|9.45|9|8.5|8.3||8.5||8||8|8.3|7.8|7.9|8|8.1|8.2|8.25|8.4|8.3|8.3||8.4|8.3|8.5|7.45|7.84|7.5|7.5|7.5||7.5||7.4||7.4|7.5||7.55|7|6.8|6.8|6.6|6.8|6.8|7|6.9|6.99|7.1|6.9|7|7|7.15|7.2|7.3||7.45|7.5|7.5|7.5|7.5|7.49|7.6|7.74|7.2|7|7.01|7.5|7.5|7|7.4|7.8|8.2|8|8.4|8.4|8.5|8.45|8.5|9|9|8.8|9.05|9|9.1|9.1|9.4|9.5|9.65|8.95|9|8.5|8.45|8.4|9|8.6|8.6|8.8|8.8|9|9|9.15|9.2|9.5|9.85|9.65|9|9.1|8.5|8.45|7.75|7.98|7.8|7.95||7.244|7.063|7.108|7.425|6.791|5.886|5.75|5.795|5.161|5.433|4.301|4.301||||4.075|||4.528||||||4.98||5.433|5.433||||||||||||6.429|6.158|6.429|6.429||6.701|6.701||6.701||6.429|6.61|5.976||||5.976||||5.976|||5.976|||||5.976||||6.067|||||6.158|6.112|||6.067|6.022|6.022|5.795||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|332.15|322.38|306.75|303.82|293.08|280.87|283.31|273.54|263.77|236.42|244.23|237.39|249.12|243.25|236.42|241.3||253.02|252.05|253.51|253.51|254|234.46|224.69|220.78|219.81|209.06|207.6|202.71|200.27|204.96|195.38|203.2|195.38|190.5|190.5|193.43|193.43|200.27|195.48|205.15|195.38|195.38|190.5|180.73|185.62|185.62|159.24|156.31|141.65|141.65|136.77|121.14|121.14|||||128.95|112.35|115.28|115.28|117.23|117.23||122.12|132.86|127|127|130.91|127|127|127|128.95|131.79|128.95|131.88|124.56|119.18||115.28|112.35|110.98|112.35|110.39|112.35|110.39|110.39|113.32|112.35|112.35|112.35|112.35|111.86||110.39|102.58|107.46|105.02|104.04|101.6|100.62|91.83|93.78|94.76|96.72|95.74|96.72|96.72|||110.39|107.46|||97.69|101.6|103.55||101.6|105.51|110.39|114.3|114.3|109.9|109.42|109.42|107.46|109.42|107.46|102.58|102.58|103.55|105.51|105.51|109.42|112.35|107.46|102.58|97.69|100.62|102.58|105.51|105.51|106.48|108.44|109.42|110.39|109.9|105.51||104.53|102.58|101.6|103.55|103.55|103.55|97.69|97.69|81.08|87.92|86.95|87.92||87.92||87.92|89.88|78.15|80.11|82.06|88.9||87.92|92.81|95.25|95.74||97.69|99.65|105.02|98.18|105.02|105.02|105.02|87.92|85.97|85.48|77.18|73.27|70.83|70.83|67.41|69.36|69.36|69.36|69.85|70.14||71.32|69.36|69.36|||66.43|69.36|69.36|66.43|64.97|65.45|65.45|65.45|60.57|60.57||56.66|||57.15|57.64|62.03|62.03|62.52|62.03|59.59|59.59|58.62||60.57|61.55|60.57|58.13|50.41|47.87|47.38||49.33|43.96||||||||||39.27|39.57|37.61|37.12|
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|337|342.5|330|340.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||302.54|297.66|306.2|303.03|312.3|317.18|326.94|317.18|317.18|322.06|322.06|307.67|312.3||317.18|||322.06|334.02|322.06||331.82||326.94|||317.18|331.33|326.94|304.98||323.53|326.94|333.04||292.78|295.22||284|305.96||||304.98|||304.98|309.86|300.1|307.42||298.64|307.42|317.18||317.18|278.14|307.42|326.45|326.7||329.38|312.55|339.14|346.46||368.42|373.3|375.74|366.22|367.2|346.95|344.51|365.98|342.8|370.37|346.46|356.22|361.1|356.22|370.86|366.22|380.62|356.22|364.76|368.42|370.86|338.9|312.3|||273.26|269.85|268.63|276.92||||279.36||280.58|280.58|275.7|280.58|285.46|292.78|293.03|298.88|306.2|297.66|278.14|282.05|278.63|282.78|287.9|283.02|285.46|278.14|258.63||258.63|258.63|263.75|268.38|263.5|278.14|268.38|273.26|263.5|273.26|268.38||258.63||256.19|256.19|256.19|258.87|262.28|264.72|268.38|268.38|263.75|270.82|268.38|265.94|268.38|263.5|||268.38|267.9|273.26|273.26|277.66|275.7|273.26|273.26||265.94|263.5|254.23|258.63|||236.67|243.99|251.31|256.19|251.31|253.75|253.75|253.75|253.75|254.23|253.99|253.75|256.19|258.63|248.87|||239.11|241.55|||239.11|229.35||234.23|234.23|239.11||||224.47||224.47||234.23||244.23||234.23|234.23|||229.35|||229.35|229.35|243.99|251.31|243.99|224.47||234.23|215.68|216.66||217.15|219.59||224.47|||229.35|||224.47|||224.47||||224.47||229.35||204.95||||214.71|219.59|224.47|226.91||231.79
05232|955616|/equities/phoenix-mecano-ag|CHALL|694.43|707.31|731.08|723.16|732.07|703.34|698.39|707.31|693.44|689.48|683.53|685.51|673.62|658.77|673.62|648.86|668.67|678.58|733.06|735.04|711.27|678.58|703.34|697.4|718.2|742.97|720.18|700.37|693.44|688.48|677.59|688.48|712.26|702.35|698.39|705.33|703.34|708.3|669.66|698.39|742.97|742.97|766.74|752.88|812.31|817.27|812.31|807.36|866.8|855.9|871.75|856.89|812.31|833.12|723.16|690.47|683.53|663.72|673.62|708.3|752.88|742.97|782.59|812.31|837.08|842.03|832.12|861.84|926.23|975.77|969.82|975.77|970.81|960.91|990.62|1000.53|960.91|938.12|965.86|871.75|797.45|812.31|817.27|837.08|842.03|851.94|807.36|792.5|740|765.75|773.68|747.92|723.16|728.11|728.11|693.44|693.44|738.02|723.16|717.21|713.25|694.43|694.43|728.11|713.25|738.02|718.2|733.06|738.02|743.96|778.63|779.62|776.65|723.16|738.02|728.11|762.78|752.88|759.81|737.02|734.05|750.89|755.85|762.78|797.45|782.59|772.69|772.69|747.92|732.07|757.83|688.48|654.8|688.48|688.48|683.53|683.53|673.62|673.62|668.67|664.71|654.8|673.62|663.72|692.45|673.62|673.62|693.44|703.34|693.44|674.62|675.61|643.91|663.72|653.81|634.99|624.09|616.17|614.19|638.95|642.92|623.1|604.28|609.23|614.19|614.19|617.16|619.14|619.14|619.14|619.14|609.23|594.38|604.28|643.91|629.05|612.21|624.09|579.52|584.47|609.23|634|634|683.53|683.53|688.48|673.62|663.72|683.53|663.72|683.53|678.58|678.58|688.48|663.72|648.86|652.82|629.05|609.23|609.23|599.33|574.56|572.58|572.58|574.56|574.56|579.52|574.56|544.84|578.52|544.84|544.84|579.52|584.47|569.61|564.66|568.62|604.28|564.66|569.61|544.84|544.84|549.8|529.98|515.12|505.22|495.31|505.22|470.55|500.27|495.31|500.27|495.31|465.59|455.69|440.83|425.97|416.06|416.06|421.02|421.02|416.06|396.25|408.14|416.06|416.06|435.88|435.88|425.97|427.95|427.95|440.83
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|255.04|252.37|252.37|252.37|249.69|247.02|240.78|236.32|239.88|231.86|225.62|222.94|218.48|215.81|212.24|214.02|214.02|212.24|208.67|205.11|207.56|206.44|200.65|199.75|200.2|199.75|200.65|200.65|199.75|200.65|198.86|197.08|197.97|195.3|197.97|199.75|198.86|199.75|200.65|199.75|201.98|201.54|201.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|13.37|12.77|12.38|12.6|12.73|14.26|12.96|12.33|12.99|12.43|11.83|12.29|12.32|12.69|12.59|12.29|12.33|12.33|12.75|12.98|12.75|13.41|11.69|11.54|10.47|10.81|10.25|10.54|11.03|9.77|10.14|10.05|10.2|10.01|9.76|9.85|10.08|9.31|9.52|9.8|9.79|10.42|10.09|9.91|9.48|8.26|8.08|8.18|8.29|8.35|8.65|7.74|7.23|7.49|7.65|6.97|6.8|6.33|6.93|8.05|6.89|6.46|6.12|6.57|7.71|7.82|8.43|8.82|8.68|8.93|8.4|8.57|8.46|8.59|7.66|8.84|9.01|9.14|8.85|8.93|9.14|8.86|8.76|9.14|9.52|8.61|8.41|8.27|7.36|6.87|6.84|7.01|7.18|7.01|7.41|6.55|6.89|6.76|6.8|6.76|6.7|6.76|6.74|6.72|6.29|6.57|7.23|8.03|8.12|8.26|8|8.29|8.48|8.18|8.71|8.5|8.93|8.93|9.39|9.48|9.95|9.76|9.65|9.53|8.77|8.25|8.26|8.65|8.2|8.37|8.6|8.99|9.14|8.95|8.72|8.11|7.95|8.1|8.29|8.5|8.77|8.8|8.88|8.88|8.35|8.29|8.12|8.39|7.97|8|7.93|7.97|7.74|7.74|8.18|8.16|8.2|7.95|8.35|8.31|8.48|8.27|8.62|8.66|8.42|8.16|7.93|7.65|7.61|7.9|8.08|7.9|7.57|7.95|8.08|8.46|8.42|8.1|7.97|7.95|7.89|8.13|7.64|7.23|7.52|7.48|7.5|7.18|7.4|7.31|7.44|7.06|7.35|7.74|7.65|7.97|8.12|8.46|8.52|8.12|7.69|7.82|7.35|7.52|7.44|7.4|7.04|7.14|7.06|7.01|6.89|6.74|6.59|6.67|6.38|6.29|6.04|6.46|6.38|6.16|6.33|6.31|6.29|6.14|6.1|6.06|6.14|6.06|6.04|6.06|5.7|5.6|5.65|5.59|5.65|5.57|5.53|5.53|5.53|5.53|5.31|5.1|5.31|5.17|4.96|4.98|4.95|5.06|5.12|5.25|4.97|5.12
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|326|327.07|322.05|318.47|318.82|324.56|333.17|335.32|340.7|346.8|346.08|340.7|342.14|331.74|331.02|334.96|334.6|342.49|340.34|337.12|336.4|335.32|336.04|327.79|323.49|324.56|324.2|323.49|318.47|317.39|307.35|301.97|301.97|299.46|305.91|302.69|301.25|304.12|300.89|301.97|299.82|288.34|287.62|286.19|309.14|301.25|304.84|306.63|301.25|307.35|308.42|311.29|289.42|294.8|289.78|282.96|279.02|258.22|236.7|291.57|295.87|292.29|293|317.39|344.65|363.3|383.74|409.92|399.88|411.35|413.5|394.5|378|380.15|384.45|391.99|403.1|375.13|366.88|346.08|323.13|323.13|310.58|313.8|313.8|320.98|312.01|322.05|305.91|290.49|286.55|284.4|267.18|242.08|238.49|232.39|232.39|223.79|215.54|215.54|226.66|236.34|223.07|218.05|201.55|211.59|216.97|243.15|256.42|257.5|247.46|237.42|242.08|240.28|241.72|238.13|247.46|243.87|254.63|238.13|225.94|213.39|215.18|208.01|208.01|208.01|185.77|179.32|164.97|172.86|175.73|173.94|171.07|163.18|164.97|157.8|154.21|152.42|157.8|153.85|158.87|156.01|153.14|154.57|150.63|143.09|145.61|139.69|138.43|133.41|132.69|132.69|130.9|129.11|134.49|131.26|130.18|128.39|128.03|129.11|130.54|129.11|126.6|123.73|122.65|118.71|112.97|109.38|111.18|114.05|114.4|112.97|114.76|117.27|118.71|122.65|121.22|123.73|120.14|121.94|125.52|126.6|131.62|132.69|129.47|129.11|127.31|129.11|133.05|130.9|128.39|127.31|121.94|124.8|124.8|125.52|129.11|136.28|132.69|132.69|128.75|124.45|119.42|121.22|123.01|117.27|117.27|115.48|117.63|121.22|121.94|120.86|122.65|123.73|121.94|121.94|125.88|128.03|125.52|119.42|129.11|131.62|130.9|126.24|121.94|124.8|131.62|126.24|123.73|127.31|128.03|118.35|118.35|115.48|112.61|113.69|114.05|107.59|102.57|107.59|105.44|109.02|112.61|115.12|116.2|118.35|122.65|125.52|126.96|120.5|119.07|123.37
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|258.75|258.75|258.75|261.18|267.51|270.04|268.48|269.5|273.34|272.61|272.37|267.51|263.13|262.64|261.67|262.64|261.67|262.64|261.67|256.32|245.62|252.91|250.97|259.24|257.29|258.75|259.72|261.67|261.57|262.64|259.68|263.03|256.81|257.34|258.75|255.59|255.83|251.89|246.11|247.32|246.59|246.59|244.26|245.13|246.11|241.97|243.19|243.67|245.13|245.62|249.02|249.8|240.03|241.73|238.81|238.32|238.52|228.6|223.98|233.17|233.65|233.22|233.22|227.62|227.62|219.84|227.62|231.03|223.88|223.2|223.73|220.81|220.81|206.22|211.57|235.41|238.32|241.05|243.67|250.68|244.4|243.67|250.97|253.4|253.3|253.64|254.37|262.64|248.44|252.91|250.48|253.89|233.22|224.22|215.22|208.07|213.03|218.87|209.14|204.28|203.06|214.25|211.09|212.06|199.41|202.33|202.33|220.33|218.87|223.39|224.51|228.6|225.68|220.77|223.73|218.14|224.46|223.73|223.73|225.87|218.87|206.22|199.41|196.4|204.28|197.27|195.04|195.77|180.93|188.66|187.5|181.13|172.42|165.85|164.01|168.77|166.34|172.42|171.25|174.12|174.12|169.74|174.61|174.12|175.09|172.66|158.56|152.43|148.34|146.89|148.83|146.5|147.61|147.86|150.68|154.42|154.67|153.69|153.6|154.62|154.67|151.75|149.8|144.94|142.9|144.45|147.13|147.86|151.02|146.64|152.24|143.48|141.54|148.83|154.91|154.67|151.26|147.61|146.89|148.34|148.1|146.89|153.69|154.42|160.5|160.5|157.59|159.53|160.26|158.56|161.48|159.53|163.42|161.96|157.59|156.61|158.56|161.48|156.13|162.94|165.12|162.21|157.1|155.15|154.42|149.8|149.56|142.75|142.02|141.29|141.54|141.05|141.05|140.81|137.16|137.16|136.67|136.28|134.48|133.27|134.24|134.24|133.75|132.29|131.32|130.35|131.22|126.21|124.51|123.54|121.59|121.84|122.08|122.57|121.59|122.08|119.89|117.7|115.51|114.3|114.78|114.78|114.78|113.81|112.84|115.76|115.76|112.84|113.81|113.81|107.25|107
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|179.25|179.2|177.26|173.87|170.39|176.01|167.38|169.32|174.46|177.56|174.16|173.78|170.53|165.88|155.57|159.73|159.59|162.06|159.63|159.34|157.5|162.78|162.25|166.85|156.54|161.48|164.96|165.64|173.78|165.83|167.19|175.08|175.57|171.45|175.52|175.33|181.14|177.75|174.65|172.91|176.78|179.1|175.18|172.08|174.12|162.35|163.7|160.46|154.21|157.31|161.86|158.67|157.02|154.02|153.05|144.81|141.42|131.74|132.9|149.17|151.89|154.5|153.19|146.17|152.81|150.63|153.34|155.47|153.05|146.99|149.37|146.99|145.59|135.42|135.61|140.94|147.58|143.85|146.85|150.14|147.28|145.06|145.3|150|158.23|156.49|159.63|171.02|166.37|166.42|161.57|160.65|162.64|148.59|140.6|139.44|137.45|140.5|135.27|131.06|126.89|132.22|123.6|125.15|120.5|118.9|119.19|120.16|121.37|124.67|131.64|128.73|129.8|123.02|130.53|121.57|130.28|129.07|140.65|141.67|142.88|138.61|137.31|132.22|130.09|128.3|126.31|128.59|121.86|127.77|130.72|122.83|121.18|117.3|111.44|118.66|113.33|120.55|119.48|120.45|121.47|120.26|123.36|121.76|118.08|121.03|114.11|107.04|102.58|101.56|101.08|99.19|96.14|95.99|97.06|97.06|96.19|94.06|93.18|92.99|93.43|92.85|92.6|88.44|88.97|90.38|86.94|88.58|91.83|88.29|89.12|89.07|86.5|90.18|93.38|91.73|92.46|92.02|91.15|91.34|92.99|91.05|92.02|91.44|93.28|95.41|94.54|94.78|95.27|95.7|94.2|90.57|90.09|90.91|88.39|86.89|86.16|86.6|84.76|86.69|87.91|90.09|88.39|86.65|86.21|85.92|86.36|84.27|82.29|81.17|80.2|78.36|80.5|80.98|78.8|79.04|78.17|79.53|78.46|78.56|77.2|76.72|75.41|76.04|75.94|73.57|73.13|72.6|71.87|71.39|68.58|68.68|69.11|68.63|68.05|68.29|67.71|66.69|65.09|64.61|64.32|63.35|62.67|62.67|62.48|65.68|67.13|65.63|65.05|64.08|61.51|61.95
05244|949711|/equities/romande-energie-holding-sa|CHALL|280.1|282.57|231.6|237.54|232.59|238.53|242.49|242.49|243.48|238.53|244.47|227.89|237.54|237.54|217.75|209.83|197.95|195.48|206.61|170.73|168.26|168.26|158.36|149.7|145.74|145|143.76|148.46|145.99|143.51|143.51|142.52|141.04||153.41|133.62|131.14|133.62||146.04|148.46|147.23|145.99|145.99|150.94|153.41|153.41|154.65|154.65|157.12||157.12|150.94|151.18|155.89|142.82|143.51|142.03|143.51|152.42|153.41|154.15|155.89|153.41|159.6|159.6|163.31|181.62|172.22|170.73|163.56|164.05|162.57|169.25|164.79||173.21|163.56|165.78|||178.16|180.63|182.86|178.16|188.05|145.99|145.99|141.04|142.52|142.77|142.77|143.51|143.51|138.57|134.85|134.11||132.87|131.39|133.62|131.14|131.14|131.14|||128.67|136.09|128.67|129.16||129.16|137.33|128.92|137.82|133.62|133.86|133.62|133.62|136.09|139.8|141.04|139.06|136.34|136.34|144.26|143.02|136.09|132.63|140.05|144.5|140.54|139.56|139.06|141.04|139.56|141.53|136.09|132.38|133.62|136.09|133.62|128.67|129.16|132.63|128.42|127.68|123.72||126.19|126.19|127.43|126.44|126.69|122.48|118.77||115.31|116.3|112.58|113.82|113.82|114.07|118.77|116.3|115.06|115.06||113.82|115.06|125.45|101.7|101.45|101.45|108.87|109.86|109.86|113.82|121.24|122.48|123.72|121.24|126.19|123.72|126.19|126.19|123.22|116.3|121.24|126.19|118.77|113.82|111.35|111.35||113.82|111.35|111.35|113.82|113.82|121.24|106.4|106.89|101.45|108.87|109.37|113.82|112.83|107.88|113.82|111.35|123.72|143.51|111.35|92.05|76.71|76.71|79.18|76.71|79.18||93.53|84.13|61.86||61.86|59.39|43.05|39.59||41.07|||40.58||40.58||38.6|41.07|||41.07||||41.07|39.59|||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|187.14|181.44|174.43|170.92|170.05|170.92|163.04|163.91|166.54|166.54|172.68|174.21|176.18|170.92|175.31|176.62|185.83|186.7|184.07|188.45|190.21|182.32|181.44|182.32|172.68|173.55|177.94|177.06|191.08|192.84|163.04|165.66|164.79|167.86|176.4|175.31|169.17|169.17|166.54|163.47|163.91|166.54|171.8|179.69|182.32|179.69|180.57|184.07|185.83|176.18|177.06|182.32|184.07|170.49|148.13|140.25|129.73|124.47|131.48|130.17|148.13|148.13|157.78|179.69|236.66|254.19|254.19|261.21|249.81|258.58|266.47|262.96|261.21|272.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|23.39|22.95|23.98|23.88|23.97|24.48|24.77|23.69|23.98|24.28|24.58|23.69|22.7|23.19|23.1|22.75|23.34|23.5|24.13|23.49|23.79|24.82|25.49|25.37|24.62|24.77|24.87|25.07|23.79|23.74|23.49|23.86|24.48|23.29|23.74|25.37|24.16|24.58|23.69|22.7|22.33|24.58|22.21|21.02|23.69|23.1|22.68|20.63|20.92|20.48|22.7|21.42|19.74|20.73|20.68|19.49|18.85|16.04|15.2|16.18|17.86|16.53|17.42|17.53|19.49|20.23|21.91|21.71|22.11|23.93|24.18|24.13|23.69|24.53|24.27|24.97|25.66|24.72|25.37|25.09|24.18|23.1|22.01|21.37|22.21|22.45|22.9|21.81|21.81|18.56|18.36|17.86|17.27|16.09|16.38|16.78|15.79|15.49|14.9|15.1|15.78|16.48|15.99|15.79|15.96|15.3|16.78|17.7|17.77|17.77|17.77|17.77|18.06|19.05|19.25|18.75|19.54|18.65|20.18|19.49|18.65|18.56|18.85|18.85|18.46|19.05|18.75|18.06|17.96|17.96|18.75|17.81|17.16|17.52|18.31|16.95|16.53|16.58|16.19|15.99|15.34|15.5|15|15.3|14.61|14.51|14.51|14.31|13.72|13.23|13.42|13.23|12.83|12.73|12.84|13.08|12.98|12.26|12.41|12.45|12.44|11.94|11.82|11.74|11.6|11.99|11.15|11.65|11.56|11.84|11.55|11.55|11.79|12.53|12.53|12.73|13.03|12.83|12.73|12.53|13.18|12.73|12.53|13.18|13.03|13.18|13.32|13.03|13.42|14.21|13.42|13.13|13.13|12.34|13.23|13.23|12.83|12.83|12.93|13.32|12.39|12.24|12.24|12.04|12.04|11.65|11.84|11.25|11.15|11.15|10.86|10.86|11.45|11.45|11.4|10.46|10.12|10.36|10.36|10.02|10.66|10.36|10.17|10.17|10.22|12.04|11.74|12.04|12.04|11.74|11.84|11.94|11.94|12.34|11.89|12.14|12.04|11.25|11.45|11.84|11.94|14.71|15.1|14.56|14.11|14.41|14.71|15.2|14.8|14.8|15.1|14.9
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|22.45|22.73|23.1|22.7|22.7|23.05|23.07|22.7|22.96|23.69|23|23.1|22.11|22.68|21.86|22.7|23.16|23.24|23.69|23.29|23.21|24.13|24.32|23.24|22.85|23.54|23.1|23.68|22.16|22.15|22.11|22.6|22.7|22.7|23|24.43|22.7|23.19|23.19|21.71|22.6|22.7|20.73|20.23|22.9|21.71|20.83|19.3|19.05|19.69|21.71|19.74|18.01|18.75|18.09|16.88|16.08|13.82|14.26|15.8|16.38|15.64|16.83|16.78|18.85|20.13|21.73|21.47|21.96|23.84|24.18|23.61|23.74|24.58|23.89|24.96|25.12|24.53|25.56|25.18|23.93|22.69|21.52|20.97|22.11|22.1|22.4|22.07|21.61|18.56|18.26|17.77|16.98|15.94|15.9|15.93|15.54|15.02|15.05|15|15.79|16.77|16.09|15.4|15.1|14.66|15.25|16.68|17.27|17.22|17.37|17.37|18.16|18.56|18.75|18.56|18.84|18.01|18.95|19.63|18.6|17.86|17.91|18.36|18.26|18.65|18.65|18.31|18.01|17.96|18.9|18.31|17.38|17.55|18.08|16.93|16.93|17.04|16.82|16.78|15.89|16.29|15.89|16.08|15.11|14.76|15.08|14.8|14.25|14.13|14.32|14.01|13.38|13.24|13.51|13.35|13.33|12.83|12.74|12.83|12.71|12.38|12.49|12.19|11.96|12.15|11.6|11.63|11.58|11.5|11.84|11.84|11.89|12.49|12.73|12.83|13.13|12.83|12.88|12.83|13.18|12.83|12.93|13.27|13.13|13.62|13.18|13.52|13.62|14.06|14|12.21|12.39|12.76|13.23|13.13|12.93|12.83|12.63|12.29|11.89|11.65|11.79|11.27|11.18|11.35|11.74|11.25|11.05|10.66|10.36|10.61|10.89|11.27|11.15|10.12|10.36|10.56|10.36|9.82|10.22|10.31|9.74|9.83|9.56|11.4|11.25|11.55|11|11.2|10.76|10.33|10.98|11.17|10.92|10.83|10.61|10.37|9.87|10.36|10.51|13.67|14.71|14.16|13.82|14.56|15.2|15.2|15.15|14.46|15.84|15.69
05250|955635|/equities/schlatter-industries-ag|CHALL|208.35|208.8|203.38|198.86|198.86|211.52|216.71|207.9|210.16|207.9|192.53|201.12|201.12|189.82|190.27|198.86||201.12|203.38|207.45|211.52|216.94|216.94|207.9|207.9|207.9|216.94|220.56|214.68|205.64|209.26|219.2|218.3|208.35|216.94|216.94|189.82|189.82|189.82|190.73|192.31||212.42|214.68|214.23|216.94|189.82|189.82|190.27|203.38|211.97|207|212.42|221.46|207.9|212.42|185.53|189.82|181.01|207.9|198.86|194.34|203.38|207.9|239.54|228.24|235.02|255.36|264.4|271.18|289.25|264.4|255.36|248.58|244.06|236.83|239.54|225.08|215.13|214.23|207.9|212.42|211.52|207.9|208.8|186.21|189.82|176.72|163.61|153.67|155.47|148.24|146.89|151.86|146.89|149.15|150.05|162.71|157.73|155.47|158.19|161.8|149.15|146.21|148.24|146.89|140.11|144.63|144.17|146.89|148.92|143.95|143.04|144.63|148.24|141.01|151.41|149.15|152.76|155.47|146.89|152.54|157.73|154.8|164.96|165.42|155.7|150.05|140.11|150.05|153.21|145.98|144.63|134.23|139.2|128.36|126.55|128.58|106.21|100.33|108.47|108.92|103.5|103.5|95.82|92.65|92.2|91.52|91.75|83.61|82.71|83.84|76.15|74.57|72.54|||73.67|||73.67|72.31|73.67||72.99||72.31|72.31|68.02|68.25|68.02|65.53|67.34|66.89|67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|248.3|245.8|239.6|235.9|240|240.8|235|227.6|225.1|220.6|214.4|202.8|201.9|204.4|199.5|196.1|198.6|202.8|198.6|194.5|192.8|182.1|181.3|165.5|157.2|161.4|149|147.3|144.8|137.4|129.9|127.5|131.6|124.1|123.3|120|110.1|113.4|111.7|120|122.5|124.1|124.1|130.8|132.8|133.7|128.3|130.4|130.4|132.4|132.4|132.4|129.9|132.4|133.7|134.5|132.4|124.1|137.4|146.5|148.1|152.3|149|152.3|168|165.5|173.8|177.9|182.1|186.2|187.9|177.1|177.9|177.9|177.9|187|188.7|183.7|180|173|166.4|164.7|156.8|149|148.1|150.6|150.6|146.5|133.2|132.4|134.1|136.6|139.9|138.4|141.1|125|126.6|127.5|125|125.7|128.3|125.6|125.4|124.6|124.1|126|127.5|134.1|120|120|117.5|115|118.4|114.2|118.8|115.9|110.9|105.5|100.1|99.7|105.1|103|106.8|96|74.5|77.8|74.5|76.8|77.8|81.9|76.1|72|65.4|52.6|51.2|48|43.5|47.6|38.5|32.9|31.9|30.2|31.7|29|30.2|32.3|28.1|28.1|26.5|24.8|24.8|24.8||23.6|23.6|23|22.3|20.6||20.3|19.4|19.9|19.4|19.4|18.2|18.2|18.6|19.9|20.3|20.3|19.4|18.2|18.2|16.6|17|16.6|16.6|16.1||16.6|15.6|14.9|14.1|13.1|12.8|12.8|13.7|13.2|12.4|11.6||||10.8||||||||||10.2|||10.3|10.3|10.3|10.5|10|10|10|9.9|9.8|9.4||9.8||9.8|9.8|9.1|8.9||8.9|8.9|8.9|8.7|8.7||8.5||8.7||8.3|8.3|||||8.7||||||8.3|||8.3||
05252|955631|/equities/schweizerische-nationalbank|CHALL|801|800|800|800|820|820|800|775|780|800|800|780|760|780|760|790|771|810|790|800|810|810|806|860|830|870|857|850|880|900|880|880|880|890|890|890|910|900||915|915||930|910|910|910|925|920|948|930|950|950|910|1020|990|990|900|850|900|950|970|970|1000|950|1060|1050|1100|1160|1190|1180|1220|1200|1195|1180|1250|1300|1350|1100|1100|1100|1100|1110|1115|1140|1105|1140|1090|1090|1066|1070|1115|1145|1175|1175|1120|1260|1190|910|910|900|950|950|1010|1070|1020|1180|1180|1290|1200|1270|1270|1320|1390|1390|1460|1380|1370|1320|1225|1505|1520|1820|1986|2050|2180|2200|2000|2060|1990|2230|1825|2090|1500|1229|1160|1050|970|760|735|680|625|630|590|600|610|600|600|600|600|575|575|593|575|575|585|595|570||565|550|565|580|590||590|590|570|570|590|595|580|560|555||550|||570|570|560|570||||590|600|600||610|600|585|585||580||580|580|580|570|570|||600||580|595|595|590|570||570|565||550||580|575|550|550|525|550|550||550|560||||550|550|550|570|550|540|540|540|540|550||540||540||520|520|545|||539||520|
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|15.41|15.49|15.68|15.3|14.96|16.06|16|16.25|17.95|16.25|15.49|16.02|16.25|16.25|15.87|16.25|15.49|15.87|16.25|15.11|14.55|14.47|15.87|16.02|14.89|15.07|13.98|12.47|12.88|12.39|12.85|12.28|12.13|11.33|12.05|10.96|11.49|10.96|11.75|12.62|12.88|13.03|12.85|12.28|12.85|12.24|13.71|13.22|14.13|11.79|9.67|9.97|10.01|11.52|10.01|9.79|10.96|9.48|9.92|10.58|12.47|10.58|13.41|13.34|16.17|15.15|17.83|20.97|20.02|21.38|21.01|20.1|20.02|21.54|21.35|23.58|22.97|23.35|22.14|22.06|19.95|20.48|20.18|20.78|20.33|19.57|19.08|19.08|19.31|19.27|19.08|19.27|19.46|19.08|18.63|18.51|19.53|20.21|18.51|18.23|18.89|19.34|20.44|20.97|20.67|20.02|20.59|20.4|20.97|18.89|18.89|18.44|19.12|19.08|19.5|19.61|21.31|21.2|21.46|21.2|21.84|22.59|22.03|21.38|22.44|21.54|21.31|22.1|22.1|22.33|22.74|21.65|21.84|20.78|21.35|21.16|20.21|20.78|21.35|23.99|24.56|23.24|22.67|23.16|23.42|22.1|22.48|22.18|22.67|23.01|22.4|22.03|20.93|21.01|20.4|20.52|20.29|20.18|20.25|20.21|20.29|20.14|20.25|20.21|20.4|20.33|19.65|19.72|19.76|19.5|19.84|19.65|19.27|20.14|20.02|20.25|20.78|20.21|20.59|20.59|20.02|19.84|19.65|19.04|18.55|18.44|18.21|17.57|17.57|18.06|18.32|17.38|17.45|16.43|17.57|17|17|16.81|16.25|16.43|16.25|16.09|14.92|15.04|15.11|14.62|15.11|14.36|14.39|14.73|14.92|14.39|15.3|15.45|15.23|14.81|13.79|14.36|14.85|14.73|14.89|14.92|14.17|14.51|13.83|14.17|14.39|14.05|13.98|13.79|14.32|14.21|14.36|13.9|13.71|13.53|13.41|13.37|12.85|13.15|12.85|12.47|12.28|12.85|12.66|12.58|12.66|12.69|13.19|13|13|13.53
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|132.78|131.39|127.67|126.74|125.35|120.71|123.03|123.03|126.09|127.21|127.21|120.71|125.35|115.14|110.5|115.14|118.85|122.57|122.57|124.24|118.85|123.5|125.26|127.67|121.64|126.28|126.74|128.14|129.9|124.05|130.46|129.07|124.89|118.39|113.75|112.35|109.57|114.21|114.21|110.03|113.75|114.21|110.59|136.49|142.53|142.53|139.28|135.1|129.99|138.35|142.99|141.14|136.49|136.03|147.64|136.96|118.85|121.17|119.32|124.89|134.64|142.07|142.99|143.92|161.56|162.49|171.78|177.35|180.14|179.21|185.71|178.74|181.06|181.06|188.03|191.28|196.85|178.28|180.14|170.85|173.64|174.1|173.17|170.85|180.14|189.42|184.78|185.71|189.89|181.99|180.14|176.42|172.24|168.99|170.85|161.56|168.99|166.21|158.78|162.03|164.81|170.85|173.64|175.03|176.42|170.85|171.78|178.28|178.28|181.99|183.39|174.1|165.74|155.53|163.42|152.28|144.85|148.57|152.28|149.49|149.03|149.03|155.07|155.07|150.42|154.14|157.39|163.89|144.94|137.7|138.35|138.82|135.57|133.71|126.37|125.35|121.17|122.57|127.21|123.5|124.42|121.64|126.28|122.1|129.07|124.42|120.71|116.07|116.53|116.07|114.21|111.42|114.95|110.03|107.25|107.25|107.62|104|104.92|107.62|106.32|106.97|105.39|105.39|105.85|103.44|103.07|103.53|101.21|102.14|99.82|91.92|93.78|97.5|98.89|98.89|96.57|97.96|88.21|86.35|81.71|82.18|83.1|83.1|82.64|83.1|83.57|84.03|83.57|83.1|83.1|83.57|80.78|81.71|80.78|82.64|82.64|81.71|81.71|81.71|83.57|84.5|83.57|83.1|82.64|82.64|83.57|83.57|82.64|83.2|83.57|81.71|83.57|83.57|83.57|83.57|84.5|85.89|85.43|84.5|82.64|82.64|81.71|83.57|84.03|78.93|79.85|79.2|75.68|76.14|76.14|76.6|75.95|74.28|74.28|76.6|70.57|67.78|67.78|67.78|67.78|69.64|67.78|69.64|74.28|77.07|73.35|74.28|72.43|70.57|69.64|70.57
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.56|7.05|7.12|7.15|7.24|7.24|7.37|7.05|7.22|7.41|7.23|7.21|6.94|6.82|6.88|6.79|7.05|7.66|7.65|7.41|7.21|7.26|7.21|7.27|7.11|7.24|7.24|7.27|7.09|6.67|6.19|6.29|6.13|6.16|6.39|6.14|6.03|5.85|6.03|6.11|5.96|5.77|5.85|6.11|6.35|6.46|6.55|6.43|5.96|5.66|6.24|6.43|6.93|7.1|6.94|6.19|6.31|5.49|5.64|6.3|6.52|6.58|7.13|7.33|8.28|8.15|8.54|9.17|9.28|10.11|9.87|9.64|9.64|9.72|9.54|9.72|10.02|10.11|10.42|9.97|9.4|9.56|9.09|9.17|9.53|9.58|9.26|8.6|8.31|7.9|7.79|7.91|7.59|7.62|7.34|7.29|7.37|7.27|7.32|7.34|7.3|7.19|6.66|7.1|6.68|6.72|6.46|7.37|7.68|7.44|7.63|7.52|7.3|7.43|7.48|7.44|7.59|6.99|6.76|6.94|6.93|6.44|7.08|7.18|7.29|7.24|7.2|6.82|6.61|6.54|6.27|6.28|5.96|5.8|5.49|5.71|5.52|5.5|5.34|5.44|5.77|5.74|5.63|5.92|5.53|5.41|5.26|5.25|5.33|5.05|5.14|5.11|4.89|4.86|4.89|4.98|4.98|4.73|4.56|4.61|4.61|4.61|4.69|4.36|4.55|4.47|4.4|4.69|4.7|4.39|4.36|4.36|4.39|4.55|4.78|4.73|4.78|4.84|4.83|4.83|4.95|4.69|4.55|4.48|4.61|4.55|4.51|4.23|4.42|4.23|4.08|4.34|4.58|4.55|4.62|4.59|4.59|4.59|4.31|4.37|4.58|4.5|4.39|4.39|4.33|4.15|4.39|4.5|4.56|4.75|4.58|4.65|4.78|4.73|4.55|4.58|4.59|5.11|5.31|5.13|5.96|6.16|6.08|6.05|5.96|6.07|5.86|5.8|5.72|5.96|5.97|5.96|5.85|5.66|5.52|5.49|5.17|5.28|5.19|5.17|5.23|5.17|5.11|5.33|5.3|5.61|5.58|5.67|5.67|5.74|5.64|5.71
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|23.81|22.86|23.41|23.91|23.91|23.41|21.87|21.92|22.4|22.16|21.87|20.92|20.82|20.42|20.32|20.92|21.12|20.97|19.91|20.92|20.52|19.92|18.83|18.43|18.43|17.93|17.93|18.63|18.43|19.03|19.03|18.03|17.33|17.28|16.93|17.08|17.13|17.7|17.53|17.43|17.57|17.73|17.55|17.38|17.43|17.03|17.52|16.78|16.54|16.64|17.33|15.84|15.12|15.14|14.94|13.45|13.15|13.15|12.65|13.55|13.7|13.15|13.95|13.75|15.29|15.04|14.94|15.74|15.89|15.39|14.94|15.44|15.24|14.45|13.8|13.75|13.95|13.75|13.85|13.9|13.15|13.35|13.15|13.35|13.95|13.95|13.9|13.45|12.15|11.51|11.51|11.59|11.56|11.31|10.46|10.46|10.46|10.51|10.16|10.26|10.26|10.16|10.46|10.56|10.36|10.46|10.26|10.46|10.76|10.76|10.76|10.76|10.76|10.82|11.26|10.46|10.56|10.96|11.06|10.84|10.66|10.41|10.46|10.76|10.86|10.74|10.81|10.96|10.91|10.86|11.36|11.46|11.16|11.26|11.65|11.21|10.56|10.11|9.96|10.42|10.41|10.41|11.26|11.16|11.46|10.36|10.56|11.26|11.21|11.26|10.61|11.31|11.7|11.85|11.75|11.95|11.85|11.85|11.85|11.9|11.95|12.05|11.95|11.95|12.05|12.65|12.5|12.4|12.35|12.45|12.15|12.15|11.95|12.45|12.75|12.8|12.55|13.05|12.7|13.15|12.55|12.25|12.25|12|11.75|12.25|11.75|12.35|12.35|12.25|12.15|12.15|12.45|12.35|12.75|11.41|11.26|11.16|10.66|11.8|12.15|12.75|12.2|12.45|11.65|10.91|9.91|9.36|9.41|8.77|8.62|8.39|8.47|8.52|8.12|8.07|8.57|8.72|8.77|8.75|8.07|8.35|7.95|7.62|7.21|7.05|7.14|7.22|6.53|6.52|6.52|6.57|6.62|6.38|6.23|5.96|5.73|5.68|5.73|5.71|5.79|5.78|5.89|5.43|5.14|5.18|5.03|5.04|5.06|5.1|5.07|5.05
05261|945906|/equities/spice-priv-ag|CHALL|126.37|126.62|125.87|126.87|125.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|48.45|47.4|47.4|47.4|47.4|47.4|47.4|51.29|47.4|49.3|49.3|50.25|51.1|46.65|49.49|52.14|52.14|54.04|55.56|54.99|52.24|54.99|56.89|56.89|52.14|53.57|55.46|56.89|45.98|44.56|43.61|43.61|38.87|42.66|42.19|41.81|43.04|45.51|45.51|46.46|49.3|51.2|50.25|50.25|50.72|52.05|50.25|51.96|52.14|52.14|50.72|54.89|54.52|55.75|51.2||56.22|56.41|51.2|53.09|56.89|56.89|66.37|66.37|70.98|71.9|69.22|73.74|74.66|78.16|79.27|82.96|82.96|79.27|79.27|78.35|78.35|78.35|64.06|64.06|61.76|60.93|61.76|53.46|54.38|44.06|41.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|32.75|33.65|33.75|32.5|31.25|32|32.75|31.75|29.5|29.3|28.95|28.35|28.8|26.2|21.75|22.25|21.4|21.4|21.95|19.5|19.8|19.25|18.75|18.5|18.7|19.6|18.5|18.5|19.75|18.6|17.7|16.6|17|16.85|16.9|15.4|15.25|14.4|14.5|14.5|15|15|14.1|14|15|15|14.5|14.75|14.5|14|14.55|14.5|15.5|15.75|13.4|11.5|12.05|11|10|12.75|14.5|14.5|16|15|17|17.2|17.95|18|18.75|19.5|19.25|21|19.5|19.7|20.02|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|58.91|57.79|59.75|59.47|57.01|57.79|53.83|53.27|52.66|52.38|54|53.61|49.98|51.21|48.53|49.08|50.48|52.27|52.6|54.44|53.05|55.06|54.67|51.21|49.87|53.16|53.33|53.61|54.11|53.77|55.28|54.28|52.83|51.09|53.61|48.58|48.41|47.74|47.58|48.86|45.23|43.56|40.48|44.11|47.74|46.68|46.63|44.95|44.17|43.83|45.96|42.61|43.61|43.56|43.56|39.03|38.92|34.23|34.57|40.09|39.93|42.66|44.39|45.23|52.21|56.68|59.92|64.16|64.72|66.79|67.06|69.97|66.84|67.57|67.79|71.59|70.75|64.1|64.16|63.43|60.03|57.96|61.37|64.61|66.34|67.57|66.45|67.85|63.49|63.66|62.49|61.31|57.79|57.07|57.52|52.49|54.44|51.71|50.81|50.42|51.21|53.77|52.6|53.77|51.09|53.83|57.18|62.76|63.77|64.22|65.95|63.43|57.79|56.18|61.7|58.24|62.54|66.62|66.17|63.77|63.1|67.01|70.08|69.41|71.03|75.38|74.27|66.51|62.21|63.6|61.98|58.35|57.07|56.62|56.51|54|50.7|52.77|53.16|54.56|53.16|51.37|53.16|54.84|53.16|53.5|52.71|47.91|46.57|44.67|42.72|42.44|41.38|40.32|41.88|42.44|43.44|42.05|40.65|40.04|41.99|41.15|41.43|40.15|39.54|40.71|40.21|42.05|42.94|41.43|42.05|40.21|39.76|41.88|44.06|44.39|44.9|44.67|44.5|43.83|44.39|45.34|45.79|46.63|45.01|48.3|44.5|44.11|44.23|44.11|42.61|43.56|43|44.17|43.22|43.28|43.39|43.67|41.32|43|40.76|38.81|36.85|36.46|37.13|36.07|36.18|39.03|38.19|38.53|39.09|39.37|40.76|38.81|38.53|37.41|37.8|39.37|40.26|37.97|40.48|41.32|39.54|40.37|39.7|40.32|43.33|42.38|43.56|44.67|44.56|43.78|41.32|41.88|41.88|41.38|40.6|38.53|36.24|38.53|38.75|39.93|38.98|38.53|38.64|43.11|44.17|42.16|43.44|43.28|44.95|49.08
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|126.88|120.48|119.4|113.4|111.93|115.96|113.7|116.16|118.02|112.61|110.45|111.53|113.89|111.73|114.88|114.58|109.76|116.94|118.91|109.76|103.96|107.7|105.04|105.53|99.34|101.4|102.68|104.25|107.01|95.99|90.98|90.49|90.98|90.98|95.01|92.55|91.47|90.49|76.62|80.06|80.35|75.24|73.27|78.68|83.6|83.6|80.75|80.45|75.73|75.24|78.68|76.72|75.24|78.49|73.47|69.04|65.9|69.63|75.54|81.04|82.13|81.93|81.53|78.68|90.19|93.93|107.4|108.68|112.42|117.04|111.63|117.63|117.53|116.94|117.53|125.7|125.6|127.27|120.19|112.12|96.29|94.52|95.4|91.47|93.83|97.37|99.34|97.76|93.93|90.68|80.65|82.32|75.14|78.09|71.31|73.37|76.72|79.27|76.91|76.72|81.63|82.62|76.62|80.16|75.83|75.34|76.81|83.01|88.22|89.99|89.7|84.58|85.76|86.55|86.94|81.73|87.83|88.12|89.01|85.08|87.63|82.91|86.16|83.8|83.5|87.73|87.24|88.42|82.13|83.7|85.08|82.81|81.83|78.88|78.58|78.58|77.11|78.68|78.68|84.88|86.06|82.62|91.96|93.14|96.39|94.91|93.44|93.63|84.58|82.81|80.16|80.16|80.65|80.85|81.93|80.35|81.44|81.04|77.7|77.31|79.37|80.94|82.52|82.32|82.62|84.19|81.24|82.03|81.44|79.47|79.37|77.11|79.67|82.81|86.26|83.11|85.57|87.14|86.06|81.83|84.09|83.5|83.11|79.67|80.94|80.26|72.19|72.39|72.78|72.68|68.36|69.83|70.91|74.16|71.5|71.99|71.21|71.5|68.36|68.65|71.31|72.78|67.86|68.26|65.6|65.5|67.86|66.59|63.83|70.32|71.8|69.04|73.37|76.13|74.36|73.76|76.62|78.49|80.26|79.67|81.14|77.7|75.73|74.45|73.27|72.29|71.9|71.4|72.78|72.29|72.49|68.36|65.9|64.32|61.96|63.24|61.77|57.54|57.83|59.31|57.04|55.57|57.24|58.72|59.5|63.93|64.52|63.63|61.96|59.5|60|60.98
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|26.32|25.29|24.6|23.81|23.89|24.01|23.81|24.58|24.94|24.28|24.01|24.01|24.65|24.35|24.23|24.18|23.79|25.39|25.73|23.96|23.57|23.47|23.12|23.17|22.48|22.68|23.03|22.93|22.83|21.01|20.34|20.27|20.32|20.42|21.3|20.07|20.25|19.61|17.81|18.89|18.82|18.2|18.06|19.09|20.25|20.25|19.75|19.83|18.65|18.6|18.11|18.89|18.7|19.19|18.23|17.96|17.07|17.42|18.79|19.78|20.07|20.1|19.73|19.39|21.85|22.61|24.99|24.9|25.49|25.58|24.58|24.9|24.9|24.43|24.11|25.63|26.08|26.57|25.88|24.21|22.14|21.08|20.71|20.71|21.06|21.65|21.97|21.65|21.33|20.74|19.24|19.56|18.3|18.7|17.47|17.66|18.62|19.39|18.2|18.55|19.43|19.66|18.18|18.7|17.86|17.81|18.06|19.83|20.69|21.16|21.18|19.66|19.88|19.88|20.17|19.24|20.52|20.62|21.03|20.27|20.57|19.66|20.2|20.07|19.83|20.64|20.69|20.84|19.68|19.88|20.3|19.53|19.21|18.75|18.52|18.4|18.13|18.4|18.55|19.7|19.88|19.11|21.3|21.57|21.85|21.53|21.25|21.45|19.53|19.07|18.45|18.57|18.4|18.6|18.6|18.35|18.7|18.5|17.79|17.59|17.96|18.35|18.7|18.3|18.57|18.7|18.01|18.25|17.96|17.86|17.61|17.52|17.71|18.6|19.34|18.89|19.24|19.34|19.19|18.5|19.09|18.89|18.84|18.2|18.11|18.3|16.19|16.19|16.43|16.19|15.25|15.65|15.65|16.53|15.55|15.35|15.1|15.4|14.91|15.15|15.55|15.94|14.86|14.86|14.61|14.56|14.76|14.46|13.78|15.06|15.45|14.76|15.65|16.38|16.19|16.01|16.43|16.48|17.02|16.73|17.22|17.02|16.24|15.74|15.74|15.15|15.25|15.3|15.25|15.15|15.55|15.06|14.76|14.46|13.97|14.51|13.92|13.19|13.09|13.23|12.74|12.55|12.89|13.23|13.58|14.27|14.42|14.17|13.87|13.53|13.58|13.83
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|469.38|470.91|459.18|457.14|456.12|467.85|476.52|471.42|465.81|469.89|464.28|465.81|434.69|423.46|403.06|413.26|428.57|470.4|493.87|493.36|488.77|501.01|493.36|496.93|485.2|496.93|502.54|529.58|515.3|505.1|492.34|496.42|485.71|484.18|509.69|484.69|476.52|461.73|479.59|517.34|513.77|530.61|528.56|488.26|499.99|520.4|524.48|504.59|478.05|474.48|509.18|495.4|489.79|456.12|415.81|407.14|372.44|323.98|285.71|408.16|490.3|487.24|509.18|474.48|484.69|530.1|561.22|596.42|614.79|634.69|629.07|647.95|620.4|590.3|589.28|618.36|610.2|620.91|634.18|643.36|647.44|677.03|681.62|711.73|660.2|662.24|634.18|659.69|635.71|654.07|634.18|626.01|647.95|601.01|611.22|608.67|610.2|585.2|575.5|568.87|571.42|525.5|483.67|479.59|479.08|482.65|483.67|496.42|497.44|456.63|458.16|457.65|453.57|410.71|410.2|381.63|446.42|479.59|418.36|436.22|415.81|314.79|306.63|296.42|268.87|270.4|277.55|270.4|258.67|284.18|277.04|247.7|236.22|232.14|227.04|232.14|227.55|235.71|228.06|234.69|238.77|232.65|235.71|234.95|235.71|223.21|221.68|222.19|222.96|218.36|217.85|221.94|228.57|226.02|226.02|229.59|225.51|228.06|223.98|219.38|221.43|223.98|214.28|211.73|211.73|213.26|212.24|212.75|215.3|215.81|221.94|217.85|213.77|211.73|219.38|217.85|221.94|223.47|225|230.61|236.73|237.75|234.69|237.75|237.75|244.89|233.16|231.12|237.75|236.22|239.28|237.24|242.34|225.51|219.38|220.41|222.96|226.02|222.45|227.04|231.63|237.24|235.71|235.2|242.85|244.89|239.79|237.75|247.45|249.49|239.79|221.94|223.98|210.71|203.57|211.73|216.83|193.36|155.1|150|152.55|150.51|152.55|147.96|143.88|139.28|139.79|139.54|142.35|138.77|137.24|144.39|148.98|153.06|154.08|145.41|147.96|146.43|142.86|142.86|145.41|138.77|122.45|123.47|124.49|125.51|123.47|121.43|121.43|121.43|127.55|125.51
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|165.38|163.89|157.65|150.92|147.42|149.67|150.02|152.16|155.06|155.16|150.42|149.07|145.93|140.34|136.95|142.68|145.93|153.66|156.01|154.56|148.67|150.92|147.42|149.17|144.53|152.26|154.91|161.39|166.53|162.64|166.88|174.51|163.64|161.39|166.33|165.63|162.89|161.89|161.34|164.59|167.48|175.56|175.61|174.61|187.39|178.66|174.71|169.58|163.09|169.58|178.36|175.36|160.64|156.9|150.47|149.17|149.62|122.58|103.52|143.78|150.87|148.52|162.14|156.15|181.4|184.64|193.52|201.55|199.56|204.3|195.42|195.12|183.99|169.43|167.33|170.67|170.27|158.4|164.99|168.73|165.13|168.88|173.17|171.12|170.42|167.13|162.29|159.6|154.41|154.31|147.22|149.02|147.17|145.18|140.19|142.83|139.19|136.3|129.96|128.22|128.17|116.94|116.19|109.31|106.86|105.82|105.22|109.01|108.16|108.46|112.65|107.61|109.71|99.33|104.42|98.58|101.53|105.22|109.06|109.71|106.31|105.17|106.66|105.22|104.27|103.12|97.78|99.58|94.79|97.38|91|89.2|87.11|82.62|77.43|75.98|73.69|76.33|73.04|75.98|76.88|75.28|75.83|73.09|71.69|69.95|68.3|69.4|69.2|70.99|70.14|69.75|69.2|69.4|70.99|71.34|70.49|69.25|68|67.7|67.6|67.5|67.15|65.21|65.11|65.75|64.56|64.71|63.11|64.01|61.96|61.41|60.02|60.87|63.06|61.96|64.11|61.36|61.02|60.67|60.27|61.51|62.31|63.01|64.76|66.1|65.01|61.61|60.62|60.17|61.41|61.76|61.86|63.16|62.66|62.36|59.57|61.06|58.42|59.92|63.41|66.35|66.95|66.75|66.5|65.75|65.56|63.91|62.36|62.76|62.36|59.12|60.17|61.36|58.87|56.38|55.88|54.63|52.08|48.94|46.9|45.55|44.8|44.95|45.1|44.7|45.35|44.7|44.25|46.55|45.85|45|44.8|43.6|41.71|40.91|40.61|39.86|38.42|38.37|38.96|37.57|36.72|36.92|36.17|36.77|37.32|37.32|37.92|37.02|36.62|37.07
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.5889|1.6397|1.5323|1.5606|1.5267|1.5832|1.6397|1.6341|1.6171|1.6963|1.6963|1.7528|1.7528|1.7981|1.7528|1.7981|1.7811|1.7868|1.8207|1.815|1.9168|1.9507|1.9225|1.962|1.9111|1.9225|1.9507|1.979|2.0355|2.0242|2.0186|1.8546|1.9225|1.8998|1.8885|1.8094|1.8885|1.8094|1.7528|1.8094|1.8376|1.7868|1.8094|1.9168|1.9168|1.8998|1.9111|1.8772|1.8659|2.0355|1.979|1.9903|2.1769|2.2617|2.1204|1.7076|1.668|1.6397|1.8094|1.9507|2.0355|2.0582|2.0921|2.2052|2.601|2.6858|2.7423|2.8271|2.9176|2.8837|2.9685|3.1381|3.1099|2.9968|3.1099|3.3247|3.3926|3.3813|3.2229|2.9968|2.9006|2.7989|2.7706|2.9289|2.9968|2.6292|2.2334|2.3465|1.9225|1.979|1.9903|2.0129|1.962|1.8659|1.668|1.6963|1.6397|1.5945|1.5832|1.5832|1.5267|1.5832|1.5832|1.5889|1.5153|1.4701|1.6171|1.6963|1.6058|1.6737|1.6906|1.668|1.6963|1.7189|1.7981|1.8037|1.7641|1.7189|1.8942|1.8942|1.8263|1.8207|2.0242|2.0129|2.1373|2.1486|2.2052|1.996|1.8037|1.7076|1.7302|1.7506|1.8375|1.8375|1.8623|1.8623|1.9555|1.9617|1.9617|1.9741|1.7692|1.7382|1.6885|8.8151|8.455|8.5668|8.573|8.5047|8.4426|9.0013|8.4426|8.3185|9.1255|8.8151|9.3117|9.3117|9.8083|8.6971|8.3185|8.6909|9.8083|9.0634|9.9325|9.6842|9.6842|9.3117|9.4359|9.4359|9.9325|9.8083|9.9325|9.9325|9.8083|10.0567|10.5533|11.0499|11.4224|11.2982|11.2982|11.0499|10.6774|10.5533|10.5533|10.305|9.8083|9.1876|9.4359|9.56|10.4291|9.3117|9.6842|9.9325|9.4359|9.4359|9.8083|9.9325|9.9325|9.9325|10.1808|10.305|11.1741|11.1741|11.7948|10.4291|10.5533|10.5533|11.2982|12.6639|12.6639|12.4156|12.5398|13.6572|13.6572||16.1403|16.6369|16.7611|17.7543|17.3819|18.3751|18.6234|18.4993|18.5614|18.4993|18.5614|18.6234|18.0027|18.0027|19.1201|18.6234|16.7611|16.1403|15.6437|15.5195|16.1403|15.1471|15.2712|14.8987|15.3954|15.3954|14.4021|13.9055|13.1606|12.6639|13.7813|15.2712|15.5195|15.5195|15.7678|14.7746|14.8987|15.1471
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|494.31|443.01|433.22|447.67|438.35|450.47|433.68|429.02|441.15|452.34|453.27|487.78|490.58|495.24|495.24|497.1|497.1|516.69|524.15|555.86|528.81|545.6|517.62|512.96|512.96|489.64|484.05|489.64|522.29|511.09|492.44|550.27|543.74|505.5|535.34|539.07|576.38|534.41|484.98|531.61|565.19|577.31|565.19|578.25|574.51|536.28|545.6|520.42|481.25|453.74|432.75|445.34|441.15|455.14|428.09|427.16|422.03|368.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|56.76|55.28|51.82|53.01|52.61|52.31|52.51|50.14|50.83|51.82|51.82|50.83|49.95|51.33|52.81|51.72|51.82|53.3|54.78|53.01|52.22|52.22|49.85|47.87|48.81|49.25|49.06|48.66|48.37|47.72|48.86|47.38|47.38|46.39|47.38|45.01|44.91|45.9|44.32|43.43|44.42|46.29|48.37|48.66|49.85|48.37|48.56|48.37|47.18|43.92|44.17|43.43|41.31|40.96|40.08|40.47|39.38|38|38.5|37.06|38.5|38.5|38|39.48|38.5|38.3|38.99|41.21|41.85|42.3|42.25|42.94|42.94|42.35|42.84|42.3|42.74|43.38|42.35|43.43|41.16|41.95|39.09|39.09|39.24|39.09|38|37.51|41.46|37.02|35.63|35.29|35.04|31.98|31.83|32.57|30.8|32.57|30.4|36.32|35.49|37.02|37.21|36.52|35.53|34.25|34.25|34.15|33.51|32.77|31.59|31.59|32.08|31.19|32.67|30.11|29.61|29.81|29.41|25.66|26.65|27.14|26.95|27.24|27.14|27.14|27.24|26.65|24.68|23.89|24.87|24.78|24.48|24.37|24.68|23.74|23.69|23.69|23.49|23.49|23.29|23.39|22.51|22.6|20.83|20.53|19.54|19.05|18.56|18.56|18.51|17.82|18.46|17.77|17.67|17.67|17.77|18.16|17.57|17.96|17.57|17.77|17.85|18.01|17.67|17.77|16.58|16.68|14.46|13.42|13.82|13.82|13.33|13.23|13.33|14.31|14.41|14.31|14.61|15.79|14.21|15.2|14.51|13.82|13.13|13.03|13.62|13.62|13.23|13.42|14.02|13.23|13.23|13.13|12.98|12.88|12.63|12.78|12.04|10.81|10.66|10.66|10.36|10.36|12.04|11.99|11.75|11.35|11.06|10.46|10.02|10.12|9.87|10.56|9.87|9.53|8.93|8.78|9.38|8.29|8.39|8.39|8.29|8.39|8.49|8.49|8.93|9.18|8.64|8.19|8.49|8.39|8.39|8.09|7.5|7.11|6.51|5.73|||5.92|5.97|5.92|5.92|5.97|6.27|6.32|6.32|6.37|6.27|6.22|6.17
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|34.97|34.23|32.72|30.32|30.14|32.02|30.88|30.03|30.43|30.95|31.17|31.72|31.87|31.72|31.65|33.53|32.83|35.01|35.86|35.78|34.16|35.71|34.23|35.49|32.61|34.82|36.11|37.26|38.22|38.29|35.01|36.52|34.31|33.83|35.67|35.45|34.6|33.27|32.9|32.79|33.46|33.86|31.8|31.47|34.31|31.13|31.5|31.06|29.07|28.59|31.72|30.95|27.15|27.37|27.41|25.08|25.08|22.58|21.03|25.45|30.36|30.58|33.2|35.41|38.95|42.94|45.3|47.73|46.92|47.51|47|43.16|40.13|38.58|37.11|37.7|36.67|37.85|37.85|38.22|35.63|36.08|37.99|39.25|38.44|36.45|33.79|34.31|33.64|33.64|33.27|32.9|32.17|31.13|30.54|30.54|31.28|31.13|31.13|30.76|31.06|29.88|27.59|26.19|25.53|25.45|25.08|26.04|26.34|26.04|26.93|26.12|25.08|23.68|24.27|23.53|25.23|25.6|26.85|26.85|27.59|26.56|27|26.93|26.26|25.45|25.23|24.86|23.17|23.68|23.02|22.43|21.76|20.95|20.21|19.85|19.48|20.36|19.55|20.58|20.36|19.4|19.11|18.96|18.81|17.85|17.26|17.12|17.19|17.41|17.34|17.34|17.19|17.34|17.85|18|17.78|17.41|17.19|17.41|17.63|17.63|17.56|16.82|16.75|16.6|16.3|16.53|16.89|16.89|16.97|16.53|16.45|17.12|17.63|17.63|17.63|17.34|17.26|16.6|16.23|16.53|16.89|17.63|17.56|17.93|17.41|17.93|18.44|22.13|22.06|21.84|21.76|20.36|20.36|20.44|20.44|20.29|19.77|21.1|21.03|19.7|19.33|19.26|19.7|19.18|19.03|19.55|19.11|19.26|19.18|18.52|19.26|19.11|18.52|18.52|18.67|17.96|17.78|17.26|16.97|17.19|16.82|17.12|18.37|18.52|18.59|18.74|18.74|18.37|18.3|18.59|18.44|18|18.44|18.67|18.3|18.15|18.37|18.3|18.22|18.15|17.48|18|17.85|18.52|18.37|18.08|18.37|17.63|17.26|17.34
05282|955649|/equities/valartis-group-ag|CHALL|132|133|132.5|132.5|133|134.9|135|135|136.5|137|138|137.5|135.5|133|135|133|133.5|135.5|140|137|138.5|140|139.9|140|139.5|141|140|141.5|143|139|136|140|135|134.5|135.5|134.6|131|135|130|129|135|134|131.9|137.3|143.6|145|144.9|143.5|140|136.9|141.5|140|136.5|140|138.3|127|112|104|100|128|135|140|140|139.9|167|170|178.4|184.5|190|190.5|189|192.4|181|176|174|177|176|173.7|167.5|172.5|160.5|161.9|150|145|150.5|134.5|128|123|115.9|110|109.8|110.4|108.1|101|99.5|99.5|103.4|94|93|90.8|89.2|87|84.4|81.9|80|81.8|80.6|86|88|86.5|84|82.5|81.6|80.7|80.6|79|80|80.4|81.3|79.9|79|77.6|77.3|74.5|73|72.9|73|70.6|70.5|70.3|71|70|70|70.5|70|70|71.3|71.5|70|70.5|68.3|69|67.8|67|66.5|70|65.4|63.5|62|54.4|53.2|52.5|53.4|53.7|53.3|53.8|53.8|53|51.7|51.2|50.8|49.9|49.5|48|48.3|48.4|49.5|50.5|51.5|51.5|51.5|51.5|53|55|57.8|57.7|56.8|57.4|56.5|57|55.5|56|57.4|58.5|63.5|61.8|62|62|62.4|62.5|62.2|61.8|61.8|62|60.6|61.4|61.1|61.3|59.5|62|63.5|64|62.5|62.5|63.3|63.3|63|60|60.2|60|60|60.3|61.8|61.5|61.3|61.8|61.8|61.5|61.6|61.5|59.7|60|58.7|59.2|59.5|58|57.5|56|55|56|55.5|55|54.8|54.3|52.5|54|50.3|48|47.3|47.5|48.3|49|48.5|48|47.3|50.5|51|45.5|47|46.5|45|45.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|53.77|53.24|53.47|53.92|54.07|54.46|54.53|54.23|54.3|54.76|54.84|55.14|55.14|54.99|54.99|55.75|55.98|56.13|56.36|55.98|55.6|51.71|50.65|50.8|50.65|51.71|51.41|51.79|51.71|51.71|51.79|52.09|52.25|52.48|52.63|52.48|52.48|52.48|52.55|52.4|52.17|52.4|52.17|52.25|52.48|52.02|51.87|52.25|51.71|51.41|51.79|51.64|51.18|51.41|51.26|51.64|51.87|49.89|47.22|54.68|56.66|57.12|56.89|57.58|58.64|58.72|59.41|59.1|59.25|59.41|59.03|59.79|59.18|58.23|58.08|57.86|57.2|57.42|58.01|57.94|57.64|58.08|57.57|56.1|55.07|51.84|51.4|50.81|50.67|50.81|50.37|50.08|49.56|48.83|46.33|45.97|45.82|45.53|45.31|44.79|44.94|44.2|43.98|43.98|43.84|43.91|44.06|45.01|44.79|45.01|45.09|45.23|45.53|45.97|45.89|45.45|45.45|45.82|45.01|44.5|44.13|43.54|42.37|37.82|36.93|37.01|36.93|36.79|36.64|36.64|36.71|36.71|36.64|36.71|36.49|36.49|37.16|37.3|37.45|37.16|37.16|37.23|37.16|37.01|36.93|36.57|36.27|36.27|35.39|31.79||31.94|31.79|31.79|31.94|31.79|31.94|31.79|31.79|31.79|31.79|31.79|31.87|31.87|31.79|31.79|31.79|31.87|31.94|31.79|31.79|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|368.79|367.82|375.56|362.98|367.33|382.34|372.17|375.08|381.37|392.98|364.91|371.21|358.14|348.46|348.94|346.52|362.98|362.98|360.07|343.62|359.11|358.14|352.82|354.75|338.78|342.65|337.81|346.04|344.59|341.2|332|349.43|329.1|338.78|351.36|311.19|313.61|310.23|311.68|304.9|321.84|329.1|321.36|343.62|366.85|359.59|353.3|346.52|318.94|340.72|366.85|337.81|338.78|346.04|352.82|332|323.29|296.67|251.67|338.78|366.37|362.98|364.91|375.56|403.63|432.67|437.51|452.51|430.73|434.61|401.7|399.76|400.24|389.11|382.34|381.37|389.6|410.41|407.5|367.82|379.43|372.66|372.66|372.66|375.08|362.49|337.81|342.65|319.91|325.71|319.42|306.84|309.74|328.62|329.1|315.55|309.26|298.13|277.8|271.02|280.7|292.32|290.38|297.16|296.19|300.06|290.38|309.74|311.68|309.74|314.1|299.09|286.51|296.19|310.71|300.06|308.77|313.61|331.04|331.52|315.55|304.42|316.03|314.58|313.13|317.49|311.68|304.9|305.39|328.13|314.58|304.9|307.32|309.74|299.09|296.19|290.38|304.9|305.87|306.84|326.2|301.03|291.83|285.54|284.58|273.44|259.41|274.9|256.5|250.21|256.5|251.67|267.15|249.73|260.38|222.63|223.59|204.24|206.17|211.98|213.43|213.19|206.17|209.32|211.98|209.08|197.46|211.01|205.2|211.01|210.04|197.46|209.08|214.88|234.24|243.92|254.57|263.28|260.38|251.67|261.34|246.83|250.7|251.67|251.67|249.73|248.76|241.99|251.67|227.47|237.15|247.79|256.5|256.5|254.57|261.34|251.67|249.73|255.54|253.6|255.54|244.89|244.89|240.05|227.47|222.63|241.99|242.95|255.54|267.15|250.7|241.02|246.83|241.99|255.54|257.47|265.22|275.86|281.67|280.7|284.58|289.41|296.19|299.09|300.06|308.77|307.81|307.81|312.65|316.52|317.49|321.36|318.45|313.61|309.74|316.52|314.58|301.03|302|304.9|312.65|308.77|311.68|314.58|314.58|319.42|317.49|314.58|322.33|315.55|320.39|324.26
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|169|169|165|165|165|172|170|172|170|168|166|171|176|164|164|167|169|166|171|164|174|166|166|184||179|186|187|176|174|178|175|179|179|169|169|164|179|188|188|193|189|188|188|198|198|197|174|188|188|188|195|186|196|188|193|198|208|203|203|230|238|238|247|248|258|278|278|280|278|283|290|279|290|288|283|288|293|298|303|283|288|283|281|288|278|275|278|282|271|248|248|243|252|257|262|254|262|254|263|263|258|267|269|278|273|259|283|279|276|268|261|263|260|273|263|273|296|306|283|280|276|274|258|259|263|270|268|256|291|291|300|301|313||309|309|309|318|330|330|331|335|311|318||313|309|||||291||291|300|296|300|303|318|318|295|295|295|289|292|309||327|345||345|363|363|372|366|372|372||381|391|381|372|372||363|366|354|327|345|347|354||366|363|345|||318||318|318|313||318|318|313||318||313|318||331|336|345||345|345|322||363|359|356|359|350|354|354|341|336|313||300|300|304||318|313|272||282|282|282|291|291|286|291|304|309|354|363|381
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|284.8|286.6|264.2|277.6||269.6|295.5|280.3|277.6|274.9||273.2|265.5|268.7|265.5||264.6|277.6|268.7|269.1|277.6|269.1|269.1|||||268.7|268.7|268.7|268.7|238.7||241.8||250.8|250.8||241.8|259.7|||237.3||235.1||237.3||||233.7|232.9|232.9||229.3||232.9|241.8|241.8|228.4|238.2||255.2|232.9||237.8|238.2|246.3|||241.8|||232.9|240.9|240.9|||214.9|223.9|206.4||206.4||201.5|223.9|214.9|206|206|190.3|197|188.1|179.6||183.6||167||179.1|179.1|165.9|174.6||164.3|||179.1|179.1||165.7|||165.7|165.7||157|157||170.2||143.5|143.5||143.5|143.5|143.5|137.9|143.3|143.3|143.3||143.3|143.3|143.5||||130.8|130.8|130.8|132.5||132.5||132.5||128.1||128.1|126.3|||127.2||128.1|128.1|||||||128.1||129.9|||132.5|||130.8|130.8||||||130.8||134.3||134.3||||||||||||||||||||||||||125.4|||134.3|||||||||125.4|127.2|||||120.9||125.4|||||||||||125.4|||||||129.9|129.9||116.4|||
05291|955622|/equities/von-roll-holding-ag|CHALL|24.707|25.0857|24.991|25.5117|24.4704|25.0383|24.7543|24.849|25.559|25.3223|25.7483|26.0323|26.4109|25.559|27.5942|27.4522|27.8782|28.3989|28.8722|28.9195|28.8722|29.3455|29.4402|30.7181|29.3455|30.2921|29.3455|31.2388|29.8661|30.2921|30.7654|29.6295|28.7775|27.7362|27.4996|27.0736|28.3989|28.5882|27.4522|29.8188|31.2388|29.7242|30.3868|30.6708|33.132|34.3626|31.1441|31.2861|32.8954|35.2619|35.9719|33.2267|35.0253|34.3626|33.132|34.0313|30.2921|26.5056|26.5056|29.2982|31.1914|33.5107|31.7121|33.842|40.2317|44.9649|45.4382|47.2368|48.5147|52.0646|47.7101|47.0475|47.5681|46.3848|47.2368|50.8813|47.8048|49.2247|50.2187|50.266|46.8581|42.3616|42.5036|37.9598|40.705|41.6043|34.9779|34.8359|34.4573|33.0847|34.9306|35.2619|35.4513|35.2619|30.7181|26.8369|26.2216|25.0857|24.6124|24.3284|25.7483|26.0323|26.5056|28.3989|24.0444|25.0857|25.4643|27.7362|28.1622|27.7836|28.8722|28.5882|29.5348|28.8722|31.3808|31.7121|28.6355|29.5348|27.0736|28.0202|26.9316|27.4522|28.6829|31.0968|31.2388|31.9014|33.6053|27.9256|26.6949|25.6063|24.7543|24.423|23.4291|21.2992|21.7251|21.8198|22.0091|22.9558|23.3817|23.6657|24.0444|22.2458|23.6657|23.997|23.6184|23.4764|23.1924|23.1924|23.6657|21.6778|21.2045|21.6778|23.4291|23.0977|21.4885|21.2045|20.7312|21.3938|22.0091|21.5831|20.5418|21.3938|22.3404|22.9558|23.1924|21.0625|24.849|25.985|26.0796|26.3163|26.0323|25.5117|25.3223|25.3223|26.0323|26.269|24.139|25.0857|24.3757|26.0323|26.269|26.269|25.3223|25.0857|25.3223|24.849|24.139|23.9024|23.9024|21.7725|21.7725|22.2458|22.0091|22.2458|22.4824|22.0091|22.4824|22.0091|22.2458|22.7191|22.0091|21.7725|21.7725|21.7725|23.4291|23.4291|24.139|23.4291|22.7191|23.6657|23.6657|23.6657|23.1924|23.6657|23.9024|25.3223|25.559|25.559|27.2156|26.0323|26.0323|26.269|25.7956|26.269|26.269|27.4522|27.6889|28.3989|27.2156|26.9789|24.6124|24.3757|24.3757|24.3757|24.6124|23.9024|24.139|22.9558|23.1924|23.1924|23.1924|23.4291|23.1924|23.4291|23.1924|23.6657|23.6657|22.0091|21.2992|20.8258|21.2992|21.7725
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|52.1|52.1|51.8|50|49.9|51.8|50.8|50.9|51.2|51.3|51.5|50.5|50|49.8|49.2|51.2|52|51.8|51.32|50|48.5|50|50|50|50|51.2|50|51|52.7|54|54|55|54|53.2|54|50|48.8|47|46.5|48|48.7|47.5|46|47.6|49.2|42.9|45|42.4|44|45.2|46|43.8|40|41.4|40.8|39.4|39.8|34|30.4|35.3|37.6|34|36.4|37.6|44.5|48|48.8|52|53.7|55|51.9|44.18|42.2|40.2|39.8|41.08|42|41.88|42.2|39.2|37.2|38|38|37.8|37.8|38.6|36.3|33.8|31.7|32|28.3|28.64|26.4|26.6|24.22|23.42|24.6|23.22|23.1|22.6|23.4|22.6|21.6|21.8|21.1|21|21|22.9|22.46|22|22.2|21.7|21.5|20|20.28|19.7|20.7|21.2|22|22.3|22.64|22.2|23.5|21.68|21.2|21.2|20.8|18.4|18.4|18.8|19.34|18.3|18.4|18.1|17|16.4|16|16.34|16.34|16.6|16.8|16.1|16.3|16.2|16.4|15.2|14.6|14.5|14.6|14.8|14.6|14.5|14.6|14.1|14.3|14.2|14.1|14|14.02|13.9|14.2|14.2|14|14.1|14.2|14.3|14.4|14.4|14.4|14.5|14.5|14.4|14.5|14.5|14.4|14|13.9|14|14.2|14.2|14.2|14.3|14.6|14.6|14.6|14.7|14.5|14.1|14|14.1|14.2|14.2|14|14.1|14.3|14.6|14.1|14.2|14.3|14.3|14.5|14.6|14.6|14.6|14.5|14.5|14.8|14.7|14.6|14.6|14.6|14.7|14.8|14.6|14.7|14.6|14.8|14.7|14.8|15.2|14.8|15.2|15.2|15.2|15.3|15.5|15.5|15.5|15.7|15|15.1|15.1|14.8|14.8|14.8|14.8|14.6|14.6|14.7|14.8|14.8|14.8|14.6|14.6|14.6|14.8|14.8|14.9|15|14.8|14.8|14.8
05293|955650|/equities/vp-bank-ag|CHALL|325|325|316.25|325|322.5|327.5|325|326|325|327.5|325|330|328.25|317.5|322.5|322.75|325|329.5|329|328.75|326.25|327.5|326.25|323.75|324|322.5|320.25|320.5|325|299.75|275|275.5|267|263.75|265|267|244.5|245|247.5|250|262.5|261.25|257.5|257|263.75|253.75|252.5|253.75|256|255|257.5|258|255.5|255|252.5|229.5|227.5|210|185|197.5|198.75|191.25|202.5|214.5|225|232.5|238|250|245|247.5|237.5|235.5|227|220|223.75|228.45|223.75|218.5|215|215.5|206.5|210|210.75|203|195.75|181|169|164.5|161.5|167.25|156|155|143.5|140.05|137|131.25|135|138.5|137.5|138|133.25|131.25|125.25|121.4|118|115|111.5|127.5|124|127.5|130|126.25|128.75|124|126.5|128.45|127|134|142|132.5|128.75|130.5|136.25|130.25|130|135|124|110|107|107.5|112|100|100.5|99.55|99.85|96.25|93|96.5|92.5|90|94|90.5|91|94.5|93.5|90|90|88.5|86.75|85|84.5|85|84|85|82.5|82|82|81.75|82|83|83|84|84|84|82.5|82.5|82|83.5|83|82.5|81.5||82|83.5|85|84|84|83.75|83.75|83.5|83.5|82.5|84.25|84|84|81|82.5|82|82|81.5|81.5|79.5|80|80|82.5|83|81|82|80|83|81|82.5|82.5|82.5|83|83|82.5|80.5|80|80|80|79.5|82|82.5|81.5|79|79.5|76.5|77.5|76|77|77.5|77.5|77.5|79|78.5|79|79.5|80|80.5|80|75|74|73.5|75|72.5|74|73.5|73.5|71.5|72|70|70|74.5|71.5|74.5|75|75|74|72|73|68.5
05294|955654|/equities/walter-meier-ag|CHALL|10.76|10.6|10.76|10.76|10.1|10.93|10.77|11.42|11.26||11.59|11.88|11.88|11.51|11.59|11.73|11.75|12.09|12.09|11.84|11.59|11.59|11.51|11|10.93|11.12|11.3|11.26|11.55|11.09|10.43|10.14|9.78|10.22|10.35|10.44|10.64|9.52|9.73|9.73|8.86|8.93|8.77|8.53|9.11|8.73|8.36|8.86|9.02|9.44|9.81|9.77|9.85|9.51|8.94|9.44|9.11|8.44|9.44|8.69|8.61|9.02|9.11|9.11|11.26|12|11.75|12.42|12.42|12.58|11.92|12.42|12.42|12.42|12.83|13.24|13.24|13.58|13.24|13.04|12.83|12.83|11.17|10.93|11.05|10.93|10.51|10.76|10.2|10.18|9.11|8.94|8.69|9.02|8.44|8.28|8.36|8.28|8.24|8.28|8.28|8.36|8.32|8.69|7.86|7.45|7.2|7.86|8.11|7.95|8.15|8.24|8.24|8.26|8.11|8.03|8.44|8.03|8.03|7.7|7.45|7.45|7.37|7.19|6.91|6.95|7.12|7.04|7.05|7.12|7.16|6.66|6.85|6.37|6.42|6.46|6.5|6.37|6.46|6.37|6.62|5.55|5.79|5.67|5.67|5.84|5.79|5.63|5.38|5.3|5.26|5.28|4.59|4.43|4.47|4.47|4.47|4.8|4.59|4.47|4.64|4.88|4.72|5.01|4.84|4.64|3.97|4.06|4.43|4.51|4.43|3.48|3.72|3.81|4.06|4.14|3.93|4.01|4.01|4.01|4.06|4.3|4.14|2.89|2.81|2.9|3.06|3.06|3.06|3.23|3.23|3.39||3.56|3.56|3.56|3.56|3.56||3.6|3.39|3.48|3.48|3.48|3.15|3.44|3.64|3.72|3.89|4.39|4.39|4.97|4.97|5.26|5.38|5.17|5.38|6.62|6.21|6.61|6.46||6.62|6.62|7.45||7.62|8.11|8.53|8.69|8.36|8.36|8.69|8.9|8.94|8.73|8.28|8.28|8.28|8.28|8.28|7.86|8.19|8.11|7.95|8.94|8.53|8.61|8.44|8.15|8.28|8.44
05295|955652|/equities/warteck-invest-ltd|CHALL|956|956|965|975|965|956|975|965|979|965|999|965|1003|956|956|1003||965|979|979|979|1003|984|970|965|975|984|936|936|925|922|884|889|879|870|860|870|865|866|865|855|841|846|860|871|889|862|865|870|870|891|881|898|893|889|879|898|860|850|851|851|860|860|867|960|984|984|994|1005|1008|1032|1051|1099|1028|1008|1042|1022||1051|1027|1046|1037|1022|1051|1008|1022|1022|1013|984|1042|898|936|871|831|777|755|755|736|741|745|736|726|717|721|717|721|693|736|723|739|741|742|734|745|755|732|755|725|721|731|732|736|736|732|736|755|750|750|755|752|731|736|731|721|736|699|698|721|703|721|717|712|707|702|702|707|659|678|635|601|601|612|602|621|613|633|611|597|607|602|592|592|583|593|602|602|607|607|607|589|602|602|592|612|612||631|640|631||640|655|650||674|669|||674|688|698|678|678|698|693|698||||||698|702|698||688|726||678|659||669|669||698||707|707|717|731|741|745|||||755|750|755||||||736|||764||779||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|19.77|19.77|19.29|19.53|19.53|19.53|19.41|19.65|20.15|18.93|17.98|18.34|18.22|17.38|17.15|17.41|18.22|17.86|18.81|18.81|19.05|19.65|17.98|17.62|17.6|17.62|17.38|17.5|17.05|16.79|15.96|15.72|14.88|14.86|14.76|14.29|14.12|13.69|13.57|14.03|14.29|14.29|13.43|12.62|12.86|13.34|13.34|13.93|13.45|14.76|15.69|15.72|16.07|15.96|14|13.93|13.1|11.79|12.26|13.22|13.22|13.93|13.81|14.53|17.38|17.91|17.38|20|20.93|21.31|20.69|21.58|21.67|21.55|21.91|21.91|22.05|22.89|21.65|21.19|19.5|19.17|18.81|18.1|19.05|18.55|16.07|15.48|14.88|14.88|14.76|13.22|13.34|12.86|13.34|14.05|14.41|14.24|13.81|13.81|13.81|13.45|13.55|13.57|13.34|13.79|14.05|14.76|16.17|16.19|16.79|15.91|15.72|16|15.96|15|16.67|16.67|17.15|17.03|16.67|16.67|16.67|16.93|17.15|17.15|15.46|15|14.67|15.03|14.05|13.53|13.79|13.93|14.17|14.12|14.07|14.41|14.17|13.34|13.45|13.57|13.79|13.45|13.57|13.57|13.15|13.81|12.07|10.95|10.95|11.31|11.34|11.34|11.57|11.43|11.43|11.74|11.67|11.67|11.55|11.45|11.72|11.72|11.72|11.67|11.72|11.43|11.72|12|11.98|11.91|11.91|12.15|12.15|12.15|12.26|12.62|13.1|12.86|12.86|13.22|13.1|13.1|13.34|12.74|12.26|12.5|12.62|12.62|12.86|13.22|13.1|13.57|13.93|14.05|14.05|13.81|13.57|14.05|13.93|14.29|13.81|14.29|14.29|14.05|14.29|14.17|14.88|15|15.12|14.53|14.76|14.29|15|15.24|15.48|15.6|15.84|16.17|16.46|16.67|17.5|17.62|17.38|18.46|18.57|19.05|20|21.08|21.19|21.08|20.93|21.79|20.96|20.24|19.53|19.77|18.81|18.93|18.81|18.46|18.69|18.81|19.29|19.77|19.65|20|19.77|19.88|20.24|21.08
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|675.17|672.66|672.66|665.13|687.72|702.78|700.27|690.23|720.35|740.43|785.61|727.88|745.45|697.76|675.17|702.78|705.29|702.78|687.72|690.23|685.21|680.19|697.76|695.25|692.74|710.31|687.72|640.03|657.51|659.87|728.46|700.08|520.33|506.14|499.04|510.87|520.33|473.03|473.03|520.33|413.9|567.63|1064.3101|1087.96|1087.96|1132.9|1045.39|1182.5699||1206.22|1182.5699|901.12|1182.5699|1369.41|946.05|875.1|804.14||851.45||993.36|1135.26|1277.17|1135.26|1135.26|1128.17|1182.5699|1419.08|1419.08|1702.89|1702.89|1277.17|1324.47|1371.78|1513.6801|1419.08|1639.04|1584.64|1655.59|1728.91|1892.11|1747.83|1655.59|1655.59|1702.89|1513.6801|1650.86|1565.72|1724.1801|1544.4301|1608.29|1797.5|2034.01|2081.3201|1750.2|1655.59|1430.9|1702.89|1821.15|1821.15|1702.89|1892.11|1986.71|2128.6201|1892.11|2365.1299|2270.53|2577.99|2459.74|2838.1599|2365.1299|2128.6201|2128.6201|2365.1299||4257.2402|4706.6099|4777.5698||5534.4102|5534.4102|5439.7998|5912.8301|5676.3198|3311.1799|3216.5801|3216.5801|3216.5801|3311.1799|3311.1799|3318.28||3784.21|3736.9099||3878.8201||3926.1201|4020.72|4162.6299||4257.2402|4115.3301|||3736.9099|3784.21|4020.72|4493.75|4493.75|4020.72|3784.21|||4020.72|4020.72|3784.21|||3784.21|3784.21|3784.21|3311.1799||3784.21|||3784.21|4020.72|3784.21||4257.2402||||||4730.2598|4730.2598|4730.2598|4730.2598||4730.2598|4966.7798|4966.7798|4966.7798|5439.7998|4824.8701||4872.1699|4872.1699|||||5203.29|||5439.7998|5439.7998||5676.3198|5912.8301|5203.29||5676.3198|||5676.3198|5676.3198|5203.29||5250.5898|||5723.6201|5676.3198|5203.29|5676.3198||5912.8301|5912.8301||5912.8301|6149.3398||5912.8301|6149.3398|6149.3398|5676.3198|5439.7998|5676.3198|5676.3198|5676.3198|6622.3701|6669.6699|6669.6699|6669.6699||||6622.3701||||7095.3901|7568.4199|7095.3901|7284.6099|7426.5098|7757.6299|8136.0498
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2149|2139|2120|2120|2149|2139|2139|2159|2198|2169|2139|2130|2149|2149|2149|2188|2188|2178|2183|2198|2159|2178|2198|2178|2198|2178|2137|2127|2108|2118|2137|2070|2089|2070|2118|2118|2089|2080|2089|2080|2108|2080|2051|2013|2004|1900|1862|1862|1814|1928|1966|1947|1946|1928|1852|1900|1862|1862|1881|1881|1862|1852|1881|1881|1928|1928|1994|2032|1947|1956|1994|2042|1994|2032|2061|2042|2089|2051|2013|1994|2023|2070|2089|2099|2118|2156|2051|2004|1994|1994|2042|1947|1890|1833|1881|1814|1805|1824|1824|1786|1757|1691|1672|1662|1648|1653|1653|1681|1691|1676|1662|1681|1681|1691|1672|1681|1681|1700|1710|1686|1695|1691|1686|1695|1710|1733|1700|1667|1653|1643|1634|1615|1624|1619|1642|1619|1628|1633|1615|1628|1615|1582|1587|1578|1550|1550|1564|1541|1536|1513||1504|1513|1508|1504|1485|1467|1449|1458|1435|1425|1430|1421|1416|1421|1421|1430|1430|1430|1425|1425|1416|1416|1439|1430|1430|1416|1416|1416|1416|1425|1421|1416|1417|1431|1436|1490|1472|1481|1485|1476|1463|1445|1436|1431|1408|1399|1404|1422|1422|1413|1390|1386|1381|1368|1368|1381|1372|1341|1354|1345|1336|1341|1323|1282|1264|1264|1255|1255|1237|1232|1232|1237|1246|1255|1255|1255|1228|1228|1228||1201|1201|1210|1219|1210|1219|1201|1237|1237|1223|1228|1219||1219|1228|1232|1237|1228|1223|1223|1237
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|683.07|674.29|631.14|595.31|593.85|633.34|612.13|620.91|626.03|637|657.47|675.76|634.07|628.22|596.77|632.61|611.4|665.52|682.34|683.8|646.5|670.64|664.05|681.61|656.74|677.22|665.52|676.49|718.91|683.07|700.62|717.44|700.62|663.32|704.28|713.79|702.08|703.55|699.89|700.62|743.04|765.71|743.77|767.17|817.64|743.77|736.46|718.17|664.05|693.31|737.92|686.73|604.09|624.56|601.89|563.13|567.52|446.12|431.49|558.01|554.35|555.82|621.64|642.11|743.77|780.34|815.44|855.67|850.55|835.92|786.19|751.08|695.5|691.11|686.73|716.71|676.49|658.2|667.71|672.83|668.44|665.52|670.64|659.67|647.97|650.89|616.52|609.2|585.8|585.07|571.91|539|539.73|540.46|533.15|512.67|488.53|509.01|495.85|476.1|463.67|460.01|438.8|435.15|411.01|421.98|422.71|438.07|435.88|438.07|475.37|456.35|440.27|427.1|441|394.92|430.03|427.1|449.04|450.5|437.34|426.37|435.88|448.31|438.8|405.89|416.86|406.62|380.3|368.59|364.21|356.89|354.7|339.71|332.76|329.47|320.33|331.3|321.79|329.83|332.03|321.06|311.92|311.92|303.51|293.27|279.01|268.04|265.84|269.13|271.33|266.21|263.28|266.94|270.59|271.33|269.86|255.24|253.04|254.51|261.09|261.09|258.89|250.12|248.65|244.27|237.68|241.34|242.07|241.34|238.42|237.68|230.37|236.22|250.12|250.12|249.39|255.24|246.46|244.27|241.34|236.95|241.34|239.88|245.73|253.04|249.39|243.54|247.19|250.12|255.97|250.85|242.07|246.46|236.95|237.68|228.18|239.15|232.57|231.83|246.46|259.62|252.31|253.77|258.16|254.51|262.55|253.04|245.73|234.76|241.34|231.83|241.34|237.68|237.68|236.95|237.68|242.07|236.22|224.52|215.38|213.37|213.18|209.89|207.7|206.05|209.89|205.87|211.65|209.89|205.51|207.7|204.92|195.71|191.61|190.88|184.74|178.74|175.67|175.37|177.57|169.67|168.35|169.38|171.13|172.6|176.54|174.94|178.3|174.5|172.74|174.06
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|460||391|420||430||465|475||450|435|425||450|390|410||390|370|360|330|350|340|311|330|350|360|345|340|||330||291.5|291.5|320|300|310|||||310||||||290||||280|280|||271||||290|||||||301|340||||320|340|300|300|||290||||||300||320|300|295||251|251|290|||295||270|295|||295||||||300|300|305|300|280|250||285|||||285||||260|270|270|260|||250|220|||||||220||||||||270|||||230||240|220|220|||195||200||||205|210|215||215|220||220|230|230|230|230|230|230|240|210|200|190|195|||||190|||||190|||||||||||||220|220||190|200||150||||145||||||150||||135|||140||160|135|150|||150||||||140|140|160|||170|190||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.693|2.407|2.357|2.349|2.287|2.363|2.168|2.216|2.162|2.168|2.149|2.097|2.104|2.132|1.998|2.167|1.794|1.85|1.888|1.712|1.784|1.899|1.885|1.944|1.95|1.975|1.911|2.042|2.046|1.981|2.055|2.109|2.106|2.124|2.174|2.145|2.094|2.09|2.003|1.994|2.194|2.246|2.031|2.229|1.974|2.001|1.63|1.499|1.424|1.357|1.302|1.301|1.156|1.149|1.132|1.13|1.091|1.1|1.092|1.17|1.129|1.117|1.109|1.074|1.135|1.165|1.202|1.085|1.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.16|3.94|4.42|4.47|4.38|4.45|4.25|4.34|4.38|4.6|4.58|4.75|4.42|4.35|4.11|4.04|4.31|4.5|4.58|4.74|4.9|4.9|4.99|5.2|5.25|5.31|5.38|5.72|5.62|5.72|5.09|4.97|5|4.8|4.88|4.76|4.97|5.1|5.14|5.25|5.42|5.5|5.58|5.83|5.67|5.5|5.5|5.54|5.39|5.24|5.11|5.3|5.33|5.67|5.07|5.45|5.16|4.71|4.69|5.67|5.75|5.76|5.68|6.07|6.69|6.69|6.69|6.47|6.69|6.75|6.69|7.08|6.44|6.66|6.8|6.85|6.97|6.97|6.67|6.74|6.78|6.9|6.99|7.31|7.07|6.74|6.47|6.18|6.38|6.58|6.47|6.47|6.33|6.3|6.38|6.24|6.13|6.07|6.06|6.09|5.83|6.1|5.73|5.69|5.45|5.82|5.77|6.13|6.3|6.41|6.65|6.64|6.64|6.81|6.8|6.44|6.47|6.67|7.01|6.52|6.24|6.21|6.35|6.33|6.47|6.69|6.1|6.01|5.73|5.75|5.28|5.17|5.22|4.91|5.05|4.88|4.76|4.88|4.82|5.11|5.16|5.11|5.26|5.31|5.28|5.33|4.82||4.88||||4.81|4.88|4.83|4.97|4.81|4.61|4.46|4.45|4.61|4.67|4.49|4.02|3.88|3.82|3.77|3.69|3.76|3.81|3.39|3.43|3.41|3.63|3.68|3.74|3.8|3.74|3.53|3.45|3.45|3.2|3.11|3.11|3.11|3.13|3.18|2.98|3.01|2.97|3.11|2.9|2.81|2.81|2.68|2.51|2.38|2.41|2.43|2.25|2.21|2.12|2.12|2.13|2.16|2.16|2.14|2.07|2.09|2.1|2.09|2.1|2.11|2.12|2.15|2.16|2.13|2.15|2.17|2.17|2.18|2.03|1.97|1.97|1.95|1.97|1.97|1.97|1.98|1.97|1.93|1.88|1.89|1.9|1.9|1.91|1.92|1.88|1.86|1.86|1.87|1.84|1.88|1.91|1.91|1.92|1.91|1.91|1.9|1.86|1.87|1.88
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|32.45|32.05|30.5|30.8|29.6|29.48|29.5|30.38|29.82|30.68|32|33|30.5|29.35|28|30.65|29.51|32|30.8|31|31|31.5|30.76|30.6|32|32.6|31.75|31.8|31.2|33.4|33.5|34.99|32.5|30.3|31.2|30.3|34|32.1|34|34.8|36.5|36.51|36.55|35.51|38.2|34.71|34.21|34.33|34.27|34.21|33.9|33.96|33.96|34.64|34.52|33.71|29|27.76|29.25|30.74|30.61|32.97|32.97|32.72|35.45|35.32|35.7|37.18|38.42|39.23|37.93|37.93|35.45|35.45|35.94|34.27|34.21|34.21|33.96|32.97|32.97|32.97|32.23|32.72|34.71|34.83|35.32|35.94|31.92|31.61|28.45|27.58|28.76|28.51|27.89|28.45|26.77|27.7|25.35|26.03|24.52|24.24|22.43|22.43|21.81|21.72|22.06|21.02|22.66|22.93|22.26|20.92|20.35|18.77|19.58|17.87|19.09|19.29|19.71|20.33|19.86|19.73|19.81|20.3|20.45|20.2|20.01|19.58|17.92|18.27|17.33|16.44|16.36|16.39|16.56|16.48|15.91|16.46|15.54|16.66|16.86|16.86|16.58|17.06|16.66|16.48|15.42|15.32|14.63|14.13|13.93|13.78|13.86|13.76|13.81|13.66|14.13|12.52|12.32|12|11.9|12.15|12.37|12.21|12.21|12.27|12.27|12.44|12.52|12.54|12.47|12.44|12.44|12.84|12.77|13.11|13.06|12.87|12.52|12.84|13.14|13.14|13.14|13.06|13.01|13.14|13.09|12.31|12.64|12.44|12.02|11.68|12.2|12.52|12.25|12.02|13.01|13.14|13.01|13.14|12.69|12.27|12.12|12.25|12.2|12.25|12.3|12.27|12.16|12.25|12|11.91|12.05|12.1|12.1|11.55|11.4|11.55|11.44|11.43|11.43|11.24|11.28|11.08|11.03|10.61|10.66|10.61|10.66|10.75|10.29|10.06|10.16|9.77|9.67|9.89|9.67|9.73|9.44|9.4|9.42|9.22|9.17|9.54|9.52|9.57|9.62|9.72|10.01|||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|6.5|6.52|6.53|6.22|6.78|7.39|7.35|7.33|7.62|7.79|7.54|7.68|7.3|7.39|7.16|7.19|7.6|8.14|8.52|8.37|8.08|7.76|7.86|7.99|8.25|8.59|8.43|8.36|8.03|7.9|7.83|8.27|8.11|8.36|9.1|9.21|9.6|9.49|9.38|9.26|9.61|9.49|9.98|10.17|10.56|9.51|9.25|8.78|8.3|8.83|8.68|8.28|7.66|7.84|7.63|7.59|7.64|6.23|6.1|6.96|6.62|7.28|7.3|7.3|7.84|7.78|7.79|7.99|8.18|8.38|8.34|8.66|7.84|7.9|8.09|8.63|8.03|8.08|7.83|7.95|8.49|8.42|8.71|8.95|9|8.78|7.83|7.47|7.82|8.12|7.81|7.17|7.27|7.2|6.67|6.68|6.61|6.47|6.21|6.44|6.29|6.3|6.13|6.09|5.55|5.59|5.59|6.01|6.1|6.15|6.35|5.91|5.39|4.9|5.04|4.83|4.83|4.79|4.95|4.9|5.08|4.99|5.04|3.97|3.92|3.73|3.85|3.73|2.96|2.87|2.67|2.39|2.21|2.22|2.22|1.99|2.01|2.03|2.03|1.88|1.91|1.97|1.85|1.84|1.78|1.65|1.65|1.64|1.63|1.52|1.48|1.46|1.41|1.47|1.39|1.31|1.32|1.29|1.3|1.3|1.31|1.33|1.33|1.33|1.3|1.3|1.29|1.33|1.33|1.33|1.33|1.32|1.31|1.37|1.44|1.43|1.39|1.39|1.39|1.39|1.44|1.46|1.48|1.48|1.48|1.51|1.55|1.52|1.55|1.53|1.54|1.5|1.5|1.54|1.44|1.45|1.46|1.48|1.48|1.47|1.48|1.48|1.44|1.4|1.39|1.4|1.42|1.42|1.43|1.46|1.38|1.37|1.36|1.36|1.35|1.39|1.29|1.39|1.4|1.44|1.45|1.49|1.5|1.49|1.44|1.45|1.48|1.48|1.46|1.42|1.45|1.48|1.49|1.54|1.41|1.41|1.4|1.38|1.31|1.29|1.31|1.29|1.3|1.36|1.36|1.25|1.35|1.37|1.38|1.37|1.32|1.31
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|41.154|42.067|42.187|38.75|38.582|39.038|38.221|38.582|39.519|39.279|39.399|40.962|39.808|38.029|35.529|34.639|34.543|34.639|34.904|36.25|35.986|37.284|37.019|38.413|37.26|40.12|37.981|40.409|43.63|39.736|39.351|41.034|40.312|39.567|43.894|45.385|45.144|45.721|42.548|43.101|46.154|46.49|46.082|45.841|50|50.308|49.698|47.669|45.007|44.2|44.789|42.804|39.815|41.8|35.364|35.19|34.252|28.798|29.583|32.877|31.35|35.364|39.858|39.793|40.84|38.724|40.644|40.273|45.596|44.876|42.629|40.12|35.67|33.466|35.539|35.67|35.124|32.506|30.161|29.932|30.379|30.205|30.619|29.07|27.619|27.903|27.849|27.194|26.452|25.416|23.18|21.893|21.773|21.456|20.9|21.325|20.431|20.06|19.209|19.046|18.882|19.253|18.489|18.282|17.835|16.559|16.69|17.289|17.835|17.562|18.533|17.202|16.591|16.199|17.279|16.471|17.028|15.271|17.093|17.071|17.431|16.831|16.537|15.948|14.748|15.064|15.49|15.871|15.326|15.533|15.675|15.228|15.086|14.922|14.781|13.93|13.526|14.41|14.344|15.304|14.497|13.733|13.559|13.101|12.773|12.283|12.872|12.533|12.141|12.272|10.821|10.766|10.188|10.341|10.592|10.265|10.177|9.806|9.523|9.817|9.839|9.556|9.566|9.206|9.239|9.272|8.988|8.836|9.032|8.585|8.727|8.759|8.05|8.29|8.803|8.857|8.574|8.388|8.683|9.021|8.923|9.217|9.185|9.206|8.912|8.901|8.901|8.912|8.77|8.508|7.963|7.799|7.767|7.908|7.712|7.636|7.45|7.581|7.908|8.072|8.116|7.832|7.745|7.516|7.418|7.276|7.298|7.101|7.134|6.719|6.709|6.392|6.578|6.425|6.414|6.316|6.261|6.359|6.261|6.098|6.196|6.479|6.218|6.087|6.152|5.999|6.01|6.152|5.847|5.792|5.749|5.858|5.65|5.437|5.323|5.458|5.393|5.258|5.205|5.035|4.926|4.791|4.752|4.747|4.747|4.865|4.957|4.913|4.865|4.773|4.756|4.813
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10.3|10.4|10.9|10.8|10.1|9.6|9.7|10|9.9|10|9.8|9.3|9.4|11.2|10.6|11|10.9|11.2|11|11.8|11.9|11.6|11.5|11.8|11.6|11.6|12.1|11.9|14.8|13.9|13.9|13.9|13.9|13.7|13.3|13.8|13.9|13.8|13.8|13.3|13.4|12.8|12.9|12.9|13.3|12.3|12.6|13.4|12.2|13.2|13.4|13.2|13.5|12.4|12.3|12.2|12.3|10.9|11.8|12.2|12.9|13.2|13.2|14|14.6|14.1|15|15.5|16.4|16|16.5|14.6|14.4|14.4|14.1|13.2|13.5|13|13.2|13.5|13.7|13.6|13.2|13.2|14.2|12.4|12.6|12.7|12.7|12.5|12.1|12.5|12.4|12.2|12.4|12.6|12.4|11.9|11.8|11.9|12.2|12.1|12.4|11.8|11.2|12|11.8|12.2|12.4|12.4|12.8|11.6|11.9|11.9|12|12.3|12.4|12.9|12.9|13|12.9|13.5|13.2|13.3|12.8|13.2|13.2|13.4|13.5|13.7|14.1|13.6|15|14.3|14.8|14.5|14.4|15.3|14.8|15.9|16.4|15.7|16.2|16.5|14.9|14.2|13.7|11.6|11.4|11.5|11.4|11.4|11.1|11|10.9|11.1|10.9|11.2|11|11.3|11.1|11|10.7|10.3|9.8|9.6|9.3|9.3|9.3|9.4|9.3|9.5|8.9|9.3|9.3|9.5|9|8.8|9.1|9.3|9|8.6|9.3|8.8|8.3|8.1|7.9|7.9|7.9|7.9|7.6|8|7.3|6.8|6.9|6.8|6.6|6.5|6.8|6.5|6.6|7|7|7|7.3|7.1|7.2|7.2|7.2|7.6|7.7|7.7|7.6|7.7|7.6|7.7|7.7|7.6|7.2|7.2|7.7|7.7|7.9|7.9|8|7.9|7.9|7.7|7.7|7.9|8|7.7|7.5|7.2|7.7|7.9|7.9|7.9|7.7|7.9|7.6|8|8.2|8.1|8.6|8.6|8.9|8.9|9|8.6|8.4|7.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|284.874|277.59|259.785|246.432|249.264|247.241|244.894|254.12|261.161|269.335|260.595|267.069|246.027|246.027|223.772|246.027|249.264|250.883|258.976|258.167|254.363|258.086|260.19|249.588|248.86|257.357|243.599|249.993|256.953|265.127|269.497|276.133|277.59|267.069|278.399|280.018|271.116|268.283|269.497|273.624|284.064|282.446|276.943|279.209|290.539|277.524|269.165|259.692|239.63|239.072|247.431|230.713|223.468|227.369|218.899|202.403|197.054|167.183|166.292|198.168|200.62|205.301|222.911|216.893|234.057|232.942|244.645|254.119|241.859|241.859|229.599|219.568|209.314|196.385|202.626|233.499|234.057|227.927|239.63|229.599|232.942|237.958|244.645|245.202|240.744|241.301|249.103|232.942|222.688|213.549|213.995|205.301|203.072|189.92|189.92|188.806|177.883|177.66|167.183|178.329|164.063|170.081|161.388|163.617|152.694|146.453|150.242|154.255|158.713|162.725|170.527|162.502|159.827|155.146|167.183|162.725|161.165|164.508|171.642|178.106|182.118|179.666|176.323|173.871|160.496|158.49|158.713|154.923|152.694|149.796|143.555|140.211|143.109|139.32|137.09|132.632|129.957|137.09|131.072|141.772|139.32|135.307|129.288|130.18|127.676|125.03|124.148|123.487|117.753|112.24|111.358|109.484|104.743|108.712|110.256|105.846|106.617|99.23|96.584|98.238|97.466|96.143|98.238|97.797|96.584|98.348|94.6|93.718|98.128|95.482|94.489|91.733|88.535|89.528|89.969|91.182|91.182|88.646|92.615|94.159|92.946|91.623|88.315|88.425|85.559|86.771|84.897|84.677|84.015|81.92|82.141|79.384|83.794|82.692|80.707|81.148|81.038|82.692|80.487|83.133|81.589|82.471|78.833|78.392|77.73|77.069|76.848|73.871|74.974|71.225|69.682|67.918|67.918|68.028|69.461|69.461|69.682|71.997|70.784|69.902|70.123|72.218|71.115|71.115|68.359|69.13|71.005|68.8|67.477|67.918|67.256|67.587|68.761|68.98|67.113|69.639|67.662|64.587|63.818|62.39|62.06|59.314|57.667|57.996|56.129|57.557|57.557|58.106|59.314|57.667|57.117|58.106
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.15|25.87|24.49|24.3|23.7|25.14|24.88|26.58|27.34|28.85|28.18|28.59|25.95|26.29|25.95|27.34|27.76|29.39|29.48|29.1|27.59|28.34|27.97|30.15|28.05|29.22|28.47|29.89|29.48|29.39|30.36|31.28|29.69|29.18|28.76|29.01|28.43|29.35|29.48|29.48|30.02|28.68|28.72|27.67|27.97|26.41|26.41|26.03|25.38|24.54|25.84|25.72|24.51|24.96|23.63|22.68|22.11|20.17|20.51|20.32|21.46|21.99|22.95|22.07|22.79|22.57|22.15|23.52|23.86|25.04|25.04|25.11|24.35|23.74|23.44|24.32|24.16|25.76|24.7|23.59|24.43|24.35|25.34|25.23|26.03|26.37|25.08|25.34|24.05|23.82|22.15|21.35|21.35|21.61|21.23|21.58|20.05|20.59|19.67|19.29|19.9|20.93|20.17|20.09|18.61|18.61|18.91|20.21|19.63|19.94|21.8|19.98|20.55|18.91|21|19.1|21.16|20.78|23.63|22.22|24.13|23.21|22.11|21.55|21.09|20.61|20.51|19.11|18.51|18.67|18.65|18.14|17.38|16.64|16.9|16.67|16.02|16.58|16.91|17.75|17.64|15.56|15.11|15.16|14.69|14.4|14.29|13.89|13.38|13.57|13.7|13.74|12.79|13.06|13.69|13.38|13.75|13.34|12.66|12.96|13.18|12.6|12.68|12.2|12.25|12.11|11.89|11.77|11.57|11.38|10.78|10.78|10.64|10.78|11.42|11.72|11.73|11.59|11.33|11.77|11.62|11.54|10.96|10.82|10.87|10.76|10.67|10.78|10.53|10.11|9.64|9.55|9.04|8.78|8.83|8.43|8.63|8.57|8.47|8.73|8.61|8.57|8.31|8.27|8.05|8.19|8.08|8.07|7.91|7.71|7.55|7.52|7.64|7.6|7.6|7.62|7.59|7.67|7.56|7.45|7.47|7.45|7.31|7.14|7.12|6.96|6.94|6.94|7.04|6.98|6.72|6.79|6.8|6.8|6.93|7.17|7|6.77|6.98|6.89|6.89|6.75|6.71|6.51|6.41|6.7|6.71|6.7|6.95|6.72|6.61|6.56
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|35.86|39.15|38.41|35.27|35.89|38.05|37.3|36.59|39.73|42.22|40.49|42.17|42.22|43.11|37.67|37.48|40.72|40.58|39.12|39.03|37.62|38.66|40.77|38.47|37.34|38.23|38.8|42.22|40.11|40.2|40.53|32.74|31.85|33.07|31.62|30.59|30.49|32.42|33.78|34.25|34.11|33.03|29.55|30.02|34.39|36.4|35.17|32.06|31.97|33.89|34.1|32.83|28.99|30.61|30.91|31.04|30.44|29.85|24.57|29.29|30.44|33.85|33.55|34.66|39.47|39.43|42.45|43.51|47.26|51.99|49.05|48.41|46.94|45.36|46.52|47.01|44.73|44.8|43.82|44.86|45.15|46.29|43.97|43.75|43.97|46.06|45.48|46.01|46.94|44.2|41.7|40.11|40.06|39.72|38.9|37.01|37.28|37.67|35.01|35.02|36.49|37.68|37.21|36.47|35.23|34.58|36.41|36.88|37.31|37.87|38.23|35.39|34.9|33.1|34.82|33.55|35.57|33.59|36.83|36.24|31.83|29.77|29.91|28.92|28.93|27.78|28.31|27.73|27.22|28.01|27.87|27.64|26.93|27.89|27.6|28.19|27.98|28.67|27.99|29.27|29.77|29.11|29.26|30.34|29.39|27.51|27.95|26.28|26.3|25.65|24.97|24.96|24.16|24.8|24.36|23.83|23.61|22.67|22.96|23.16|23.61|22.42|22.62|21.84|20.78|20.65|20.06|20.53|21|20.39|19.98|20.35|19.52|19.76|20.62|21.46|21.77|21.5|21.38|21.53|22|21.26|20.7|20.9|20.97|21.08|20.73|19.88|19.64|19.55|19.82|19.15|19.32|19.34|19.83|19.74|19.69|18.97|19.11|19.3|19.53|19.99|19.76|19.78|19.22|19.53|19.44|18.84|18.62|18.25|18.47|19|19.35|20.17|20|20.45|20.45|20.77|20.6|20.73|21.21|20.73|20.59|21.2|21.83|21.25|21.08|20.22|19.71|19.93|19.85|20.34|20.51|19.97|19.29|19.93|18.95|19.16|19.1|19.15|19.03|17.94|17.9|18.51|18.89|20.51|20.42|20.42|20.81|20.86|21.11|21.34
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7|4.7|4.5|4.5|4.5|4.6|4.5|4.6|4.7|4.6|4.6|4.5|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.6|4.5|4.5|4.3|3.9|3.7|3.3|3.3|3.4|3.4|3.5||3.5|3.4|3.4|3.6||3.7|3.7|3.8|3.8|3.7|3.9|3.8|3.7|3.3|3.4|3.1|3.2||3.1|3.2|3.3|3.3|3.2|3.2|3.4|3.5|3.6||3.8|4|||4.5|||4.7|4.6|4.5|4.5|4.6|4.8|4.9|5.3|5.2|5.5|5.7|5.7|5.5|5.6|5.9|6|6.2|6|5.9|6.3||6||6.2|6.4|6.1|5.8|6.2|6.2|5.9|5.9|5.7|6|5.9|6|5.9|6||6.2|6.2|6|6.1|6.4|6.2|6.4|6.6|6.7||7|7.1|7|7.2|7.1|7|6.8||7.1|6.9|6.9|7.3|7.2|7.2|7.5|7.5|6.8|6.7|6.7|6.9|7.2|7|7.3|7.2|7.3|7.3|7.3|7.4|7.4|7.4|7.1|7.2|7.2|6.7|6.8|6.9|7|6.8|6.9|7.1|7.3|7.3|7.2|7.2|7.1|7.1|6.8|6.6|6.7|6.7|6.5|6.3|6.2|6.4|6.4||7.1|7.1||||7.5|7.6|7.4|7.5|7.5|7.8|8.6|8.7|8.6|8.5|8.1||8|8|8|8|7.9|||8.3|8.5|8.6||8.6|8.7|8.7|8.3|8.8|8.3|9.1|9.3|9.2|9.2|9.2|9.4|9.3|9.5|9.7|9.7|9.3|9.7|9.8|9.7|9.9|9.9|9.4|9.3|9.1|8.3|8.3|8.3|8.2|8.3|8.5|8.5|8.7|8.1||8.3|8.2|8.2|8.3|8.2|8.2|8.2|8.3|8.4|8.3|8.5|8.7|8.6|8.9|9|8.8|8.8|8.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|13.15|11.45|7.9|7.3|7.45|8|7.95|7.7|8|7.2|7.1|7.05|7.05|7.2|7.2|7.2|7.3|7.65|7|7.05|6.9|6.85|5.7|4.75|4.75|4.95|4.9|5.2|4.25|3.95|3.8|3.9|3.55|3.8|4|3.95|4.4|4.65|4.8|4.6|4.8|4.9|4.7|4.7|5.15|4.36|4.49|4.13|4.31|4.67|4.81|3.95|4.08|3.4|3.27|3.49|2.99|2.5|3.63|4.31|4.08|4.58|5.31|5.9|6.44|6.99|7.4|7.76|7.53|8.8|7.26|7.71|8.12|8.08|8.12|8.58|9.08|9.17|9.39|9.57|10.12|9.85|9.3|9.71|10.35|10.53|10.39|10.35|10.89|11.3|9.89|10.07|10.62|9.67|9.8|10.39|9.76|8.76|8.17|8.08|8.44|9.53|9.67|10.66|9.3|10.57|10.75|12.34|14.48|16.47|18.33|17.47|17.2|13.89|13.43|11.98|12.8|12.48|13.39|12.75|12.71|12.48|10.3|10.21|9.85|10.53|10.98|10.98|10.75|10.3|9.76|9.26|11.8|11.53|10.89|11.16|10.48|10.66|10.44|10.48|11.84|12.25|12.62|14.2|13.75|12.8|12.03|10.35|9.03|7.58|7.99|8.17|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|27.52|27.33|23.41|22.12|21.21|22.78|21.61|21.49|21.44|22.06|21.96|21.21|19.24|20.2|17.46|19.59|19.19|22.6|21.02|20.93|18.7|18.91|16.92|15.33|14.74|15.12|13.95|13.31|13.92|15.45|14.91|15.61|14.89|14.06|15.3|13.05|12.68|13.06|13.46|14.01|13.67|13.62|12.96|12.4|12.17|9.09|8.91|8.47|8.37|9.4|9.13|8.56|8.22|7.74|7.5|7.09|5.45|3.8|4.48|4.88|4.86|5.71|5.94|6.96|7.82|8.63|9.34|9.26|8.61|10.45|9.81|9.92|9.61|9.47|9.31|11.37|13.04|13.47|13.44|13.93|14.28|15.18|14.52|14.4|14.65|15.24|15.26|15.63|14.4|14.94|12.65|12.73|12.54|11.24|10.75|11.2|10.54|10.78|10.09|9.58|9.58|10.83|9.92|11.01|10.92|11.2|11.16|13.61|14.61|15.99|15.99|16.07|15.04|14.56|14.4|13.34|14.96|14.17|13.8|13.34|14.07|12.07|12.27|9.86|8.98|8.52|7.61|7.69|7.68|7.7|7.33|6.93|6.19|5.72|5.86|5.72|5.34|5.77|5.22|5.8|6.08|5|5.54|5.38|5.18|5.26|4.82|4.31|3.86|3.52|3.4|3.42|3.4|3.05|3|2.76|2.56|2.41|2.42|2.42|2.52|2.63|2.74|2.62|2.52|2.3|2.29|2.49|2.52|2.45|2.64|2.61|2.29|2.59|2.69|2.78|2.79|2.97|3.17|3.28|3.2|3.11|3.15|3.01|2.95|3.04|3.03|2.89|2.85|2.67|2.78|2.63|2.62|3.17|3.37|2.92|3.1|3.01|2.91|2.71|2.69|2.64|2.2|2.26|2.55|2.53|2.72|2.73|2.89|3.01|3.03|2.93|2.92|2.69|2.57|2.93|3.03|3.25|3.37|3.14|3.2|3.42|3.08|2.99|3.23|2.89|2.8|2.47|2.14|2.05|2.1|2.11|2.02|2.16|2.16|1.82|1.74|1.71|1.53|1.67|1.54|1.66|1.68|1.52||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|32.9|31.1|30.1|29.3|29.1|30.2|30.2|29.8|30.2|29.3|29.1|29.1|29.1|30.2|29.1|30.6|30.1|28.9|29.6|31.1|28.9|30.1|29.9|30.6|30.9|31.1|31.4|30.2|29.5|29.8|28.9|29.5|27.6|27.3|29.1|28.7|30.1|30.7|29.7|28.1|25.3|25.3|25.4|24.5|25.4|24.9|24.9|24.5|24.7|25.4|26|26.2|26.4|26.7|25|24.8|24.5|19.3|22.9|22.1|24.6|24.1|24.6|25.5|26.5|27.2|28.6|27.6|27.5|28.5|27.9|27.8|24.5|24.8|24.7|25.1|24.6|24.8|25.3|25|21.7|22.5|21.1|20.1|19.7|19.8|19.9|20|18.1|18.9|18.4|19.2|16.9|16|16.7|16.8|16.6|17|16.4|16.1|16.8|17|15.3|14.8|13.9|13.7|13.7|13.8|14.4|14.6|15.6|15.6|14.4|14.9|14.8|15.4|16|16.4|15.1|14|13.8|13.6|13.4|13.2|12.6|11.7|11.7|11.7|11.3|11.6|12.3|11.9|11.8|12.6|13.4|11.3|10.6|10.7|10.9|11|10.9|10.7|10.6|10.8|10.5|10.6|10.7|10.6|10.1|9.5|9.7|9.3|8.9|9.5|8.5|8.6|8.6|8.6|8.1|8.2|8.6|7.3|7.2|7.3|7.1|7.4|7.5|7.8|7.2|7.4|8|8.3|7.5|7.5|7.6|7.7|7.5|6.6|6.3|6.1|6.1|6|6|5.8|5.8|6.1|5.6|5.2|5.3|5.3|4.7|4.4|4.6|4.6|4.6|4.4|4.1|4.2|4.3|4.3|4.3|4.4|4.4|4.6|4.3|3.6|3.6|3.4|3|2.9|3|3|3.1|3.1|3.2|3.2|3.3|3.1|3.4|3.4|3.3|3.2|2.8|2.8|2.8|2.8|2.7|2.7|2.7|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.2|2.1|2.1|2.1|2|2|2.1|2.1|2.3|2.3|2.3|2.3|2.4|2.1|1.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|26.8818|27.3455|27.8636|26.3636|26.4273|28.0636|28.1273|28.6091|29.2727|29.1364|29.3909|30.1182|28.1636|28.4091|25.8364|27.2909|28.6727|30.2273|31.2727|30.9455|30.5273|30.8545|30.6909|31.6|30.9727|31.9818|30.9909|32.9909|33.4818|32.8636|33.6273|34.5182|33.8364|32.9|33.3455|33.2455|33.5909|32.2|31.0364|31.9455|31.6818|33.9|32.5|34.0091|35.5909|32.3969|31.8795|30.2066|28.9897|29.569|30.4034|28.6249|28.0723|27.7215|27.4304|26.5501|26.297|22.9297|24.219|24.5021|24.4815|25.2261|26.1585|28.33|29.3376|30.331|30.4996|31.3137|32.5016|32.4368|29.7648|28.1633|27.4699|27.16|26.5966|27.4295|26.5825|26.1003|24.8097|25.8665|24.9092|25.1519|26.9853|26.891|28.0657|26.7985|25.3402|24.5608|24.8608|23.9847|23.8453|24.5035|23.7087|21.6396|20.9991|21.4246|20.9688|19.6464|18.5619|18.4031|17.5462|17.5089|17.004|16.9232|17.2751|16.5617|16.5841|17.1597|17.1966|16.1063|16.7745|17.5265|17.2334|16.3055|16.603|16.3279|15.99|16.2349|15.6834|15.6641|16.8131|16.0414|14.4532|13.8495|13.7486|13.1484|13.2537|12.6443|12.6544|12.8426|13.5143|12.8891|12.6908|12.8048|13.312|13.0189|13.0343|12.811|12.6798|13.0883|13.6196|13.4006|13.8675|14.2957|14.9748|14.6085|14.8432|14.0311|13.76|12.3973|12.7004|12.6846|12.696|13.0896|13.5428|13.6446|13.8302|13.323|12.8426|13.4112|13.9789|13.7613|14.3702|14.3281|13.4735|13.7842|13.2406|13.2613|13.8731|13.9501|13.9553|14.0402|13.8249|14.0167|14.3757|14.1447|14.1583|14.3597|14.3924|14.5416|14.6936|14.759|15.0992|15.2272|15.4717|15.8151|15.078|14.7582|14.1958|14.037|14.3701|14.4702|14.5954|15.2089|14.7231|14.7438|15.924|16.0062|15.587|15.9336|15.368|15.1223|15.3193|15.0066|14.9831|14.6604|14.5691|14.6178|14.7893|14.195|14.7733|14.4961|14.1874|14.7542|14.8|14.887|15.1865|15.7158|15.632|15.7353|15.924|16.2132|16.3332|16.133|15.8785|15.772|15.8075|15.9519|15.2719|15.9324|15.4849|15.52|15.7477|15.6719|15.8769|16.2499|16.2455|16.0899|15.9053|15.703|15.1482|15.0178|15.0011|14.6868|14.9041|14.8882|14.8136|15.3513|15.8969|15.6998|15.4294|15.5846
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|5.93|5.73|6.22|6.23|6.35|6.61|6.2|6.17|6.45|6.55|6.44|6.55|6.61|6.78|6.35|6.5|6.42|6.32|6.09|5.99|6.18|6.35|6.31|6.14|5.79|5.72|5.83|6.18|5.9|5.96|5.9|6.17|5.74|5.82|6.35|6.32|6.73|7.05|6.18|6.22|5.93|5.87|5.45|5.74|4.73|4.06|4|3.91|3.55|3.51|3.65|3.28|3.19|3.19|3.21|3.33|3.29|2.97|3.1|3.37|3.17|3.04|3.28|3.08|3.25|3.3|3.34|3.27|3.23|3.3|3.34|3.23|3.17|3.03|3.22|3.31|3.29|3.28|3.3|3.24|3.11|3.03|3.58|3.56|3.65|3.64|3.65|3.61|3.31|2.99|2.98|2.93|2.96|2.83|2.76|2.69|2.28|2.28|2.01|1.91|1.71|1.75|1.58|1.61|1.65|1.66|1.69|1.76|1.72|1.72|1.77|1.79|1.76|1.83|1.76|1.87|1.82|1.74|1.82|1.75|1.74|1.65|1.69|1.47|1.58|1.51|1.43|1.41|1.37|1.43|1.43|1.44|1.48|1.49|1.49|1.55|1.5|1.54|1.57|1.5|1.56|1.56|1.58|1.57|1.63|1.63|1.53|1.55|1.34|1.3|1.27|1.29|1.27|1.32|1.24|1.25|1.22|1.11|1|1.03|1.05|1.08|1.12|1.14|1.09|1.12|1.14|1.12|1.04|1.04|1.01|1.01|1.09|1.09|1.15|1.23|1.18|1.14|1.09|1.11|1.16|0.97|0.87|0.87|0.91|0.88|0.76|0.77|0.77|0.77|0.77|0.76|0.79|0.79|0.77|0.78|0.83|0.82|0.82|0.85|0.74|0.77|0.78|0.77|0.76|0.73|0.72|0.75|0.71|0.67|0.76|0.73|0.71|0.76|0.8|0.81|0.83|0.86|0.85|0.86|0.86|0.87|0.86|0.84|0.79|0.81|0.82|0.77|0.81|0.91|0.9|0.94|0.96|0.93|0.95|1.01|0.99|0.98|0.98|0.98|1|0.95|0.89|0.86|0.89|0.91|0.91|0.95|0.96|1|0.96|0.95
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|4.6|5|5|4.7|5|5.3|5.3|5.1|5.4|5.6|5.3|5.3|5.5|5.8|4.8|4.8|4.9|5.2|5|5|4.9|4.9|5|4.9|4.7|4.8|4.8|5|5|4.8|5.2|4.9|4.9|4.8|4.4|4.3|4.7|4.5|4.5|4.3|4.3|3.8|3.4|3.7|3.8|3.9|4|3.8|3.9|3.8|4|3.8|3.9|4.2|4|3.6|3.9|3.3|3.5|3.7|3.5|3.9|3.9|3.6|3.8|4.2|4.4|4.5|4.5|4.6|4.8|4.8|4.8|4.7|5.1|5|5|5.2|5.3|5.4|5|4.9|5|5|5.2|5.3|5.5|5.1|4.8|4.9|4.8|4.9|4.8|5|4.5|4.5|4.6|5.1|4.8|4.8|4.8|5.6|5.2|5.4|4.7|4.9|4.8|5.1|5.4|5.5|5.7|5.6|5.4|5.4|5.4|5.2|5.4|5.4|5.5|5.1|4.8|5.2|5|4.9|4.4|4.4|4.6|4.6|4.6|4.9|4.6|4.5|4.3|4.1|4.3|4.2|3.9|4.2|4|4|4.1|3.8|3.8|3.8|3.8|3.7|3.7|3.7|3.7|3.6|3.6|3.7|3.4|3.4|3.4|3.3|3.1|2.9|3|3|3|3.1|3.1|3|3.1|3|3|2.9|2.8|2.6|2.6|2.6|2.5|2.6|2.7|2.8|2.7|2.7|2.7|2.8|2.7|2.8|2.7|2.8|2.8|2.8|2.8|2.9|2.6|2.6|2.6|2.7|2.5|2.6|2.6|2.5|2.4|2.4|2.2|2.1|2.2|2.2|2.2|2.2|2|2.1|2.1|2.2|2.2|2.1|2.2|2.1|2.3|2.4|2.5|2.5|2.5|2.6|2.5|2.5|2.5|2.4|2.5|2.5|2.7|2.5|2.6|2.4|2.2|2.3|2.3|2.3|2.3|2.3|2.2|2.3|2.2|2.2|2.1|2.1|2|2|2|2|2|2.1|2.2|2.2|2.2|2.2|2.1|2.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.829|4.665|4.333|4.391|4.578|4.735|4.426|4.636|4.84|4.934|5.249|5.044|4.852|5.202|5.079|5.132|5.149|5.307|5.198|4.955|4.849|5.173|4.873|4.921|5.178|5.432|5.325|5.245|5.52|5.581|5.522|5.64|5.64|5.46|5.705|5.413|5.417|5.48|5.643|5.449|5.521|5.735|5.757|5.451|5.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.25|3.124|3.174|3.12|3.25|3.255|3.152|3.272|3.31|3.382|3.392|3.433|3.472|3.459|3.37|3.237|3.485|3.589|3.667|3.406|3.351|3.42|3.417|3.228|3.276|3.348|3.361|3.263|3.446|3.311|3.307|3.116|2.846|2.938|3.077|3.038|3.016|2.838|2.986|2.864|2.847|2.821|2.634|2.647|2.728|2.728|2.681|2.522|2.525|2.548|2.786|2.538|2.303|2.41|2.248|2.308|2.353|1.92|1.982|2.212|2.261|2.426|2.358|2.423|2.686|2.754|2.78|2.77|2.775|2.825|2.603|2.71|2.556|2.486|2.491|2.634|2.595|2.632|2.642|2.608|2.679|2.613|2.679|2.958|3.099|2.869|2.793|2.585|2.642|2.572|2.538|2.267|2.298|2.345|2.238|2.452|2.4|2.342|2.167|2.131|2.1|2.191|2.209|2.084|1.899|1.818|1.862|1.956|2.045|2.165|2.324|2.217|2.16|2.06|2.089|2.016|2.045|1.961|1.964|2.034|2.087|2.217|2.381|2.425|2.252|2.189|2.225|2.246|2.125|2.157|2.021|2.038|1.921|1.771|1.721|1.663|1.644|1.687|1.657|1.689|1.678|1.665|1.729|1.777|1.734|1.738|1.663|1.694|1.719|1.756|1.746|1.708|1.552|1.502|1.478|1.382|1.357|1.341|1.329|1.342|1.339|1.31|1.317|1.291|1.255|1.236|1.235|1.23|1.252|1.25|1.261|1.265|1.222|1.24|1.257|1.261|1.246|1.199|1.162|1.155|1.15|1.148|1.16|1.175|1.156|1.18|1.171|1.125|1.115|1.087|1.076|1.041|1.1|1.156|1.158|1.137|1.142|1.16|1.112|1.088|1.06|1.077|1.026|1.025|1.004|1.002|1.026|0.998|0.95|0.919|0.926|0.904|0.914|0.93|0.93|0.936|0.952|0.967|0.965|0.949|0.97|0.95|0.956|0.952|0.94|0.947|0.948|0.956|0.948|0.963|0.962|0.956|0.949|0.965|0.927|0.935|0.884|0.878|0.849|0.869|0.862|0.857|0.874|0.869|0.852|0.895|0.916|0.904|0.92|0.91|0.87|0.887
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.735|10.752|10.355|10.176|10.338|10.654|10.071|10.12|10.136|10.265|10.249|10.573|10.152|9.674|9.245|9.512|10.355|10.784|11.4|11.529|11.416|11.529|11.505|11.343|11.205|11.546|11.384|11.481|11.473|11.586|11.813|11.602|11.181|11.027|11.416|11.027|10.857|10.93|10.897|10.428|10.541|10.679|10.039|10.33|11.983|10.835|11.273|10.348|9.934|10.275|11.516|10.275|9.544|10.129|9.252|8.473|9.009|6.988|6.574|7.864|6.769|7.523|9.106|9.471|11.492|12.393|13.416|13.878|13.732|14.949|13.927|13.294|12.872|11.947|11.865|12.726|12.352|12.645|12.32|12.385|12.726|12.32|12.969|12.287|12.336|11.865|11.557|11.232|11.703|11.411|10.989|10.064|9.723|8.798|8.57|8.684|8.294|8.116|7.523|7.434|7.288|7.613|7.312|7.239|6.249|6.314|6.314|6.898|6.898|7.012|7.653|7.304|7.109|6.647|6.777|6.501|6.671|6.752|6.85|6.493|6.817|6.931|6.931|6.715|6.536|6.228|6.184|5.979|5.54|5.416|5.622|5.519|5.394|5.037|4.864|4.648|4.572|4.659|4.577|4.81|4.642|4.572|4.664|4.783|4.599|4.556|4.226|4.172|3.928|3.771|3.787|3.658|3.468|3.614|3.544|3.549|3.549|3.495|3.355|3.36|3.225|3.165|3.203|3.181|3.079|2.981|2.824|2.846|2.878|2.808|2.878|2.927|2.954|2.949|2.884|2.873|2.808|2.749|2.667|2.621|2.632|2.654|2.646|2.624|2.6|2.662|2.659|2.575|2.543|2.505|2.478|2.424|2.451|2.638|2.665|2.651|2.559|2.483|2.483|2.446|2.373|2.389|2.364|2.318|2.243|2.186|2.205|2.186|2.08|2.067|2.029|1.994|2.029|2.053|2.002|2.056|2.045|2.105|2.078|2.056|2.091|2.097|2.105|2.056|2.029|1.964|1.959|1.961|1.891|1.918|1.883|1.932|1.937|1.937|1.907|1.891|1.826|1.796|1.788|1.791|1.813|1.742|1.721|1.731|1.718|1.867|1.872|1.85|1.896|1.84|1.796|1.767
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|12.73|12.85|12.73|12.98|12.73|12.73|12.85|12.85|12.98|13.36|13.49|14.13|13.36|13.24|13.11|13.36|13.43|13.24|13.24|13.36|13.55|13.49|13.81|13.62|13.62|13.62|13.49|13.36|13.36|13.36|13.75|13.49|13.36|13.36|14.25|14.51|14.25|14.13|14.51|14.76|14.25|14.89|14.76|14.76|14.76|15.27|14.89|14.76|14.38|14.76|14.89|15.15|14.64|14.7|14.89|15.15|15.02|13.62|14.64|14.76|15.27|15.27|15.27|15.27|16.29|15.91|16.55|17.18|17.56|17.56|16.93|17.05|16.42|16.67|17.31|16.93|17.56|16.8|17.44|16.55|16.04|15.91|15.91|15.02|15.27|15.65|15.72|15.65|15.02|15.53|14.64|14.64|14.38|13.81|13.75|13.24|14|14.89|14.51|15.02|14.89|15.15|15.02|15.02|15.02|15.27|14.64|15.27|16.29|16.29|16.29|15.91|15.15|14.64|14.25|14|14.13|13.87|13.24|13.11|13.49|13.24|13.75|13.75|13.49|13.75|13.49|13.87|14.25|14.25|12.6|12.35|12.6|12.6|12.73|12.73|12.35|12.73|12.47|12.6|12.92|13.05|13.11|12.92|12.6|12.73|12.6|11.71|11.45|11.58|11.33|10.95|10.63|10.63|10.95|10.31|9.8|9.48|9.29|9.48|9.16|8.91|8.91|8.91|8.78|8.78|8.53|8.65|8.65|9.04|9.55|9.42|9.42|9.42|9.29|9.48|9.35|9.29|9.16|8.91|8.78|8.78|8.65|8.78|8.91|8.91|9.93|9.16|9.29|8.85|9.1|9.1|8.65|8.53|8.34|8.4|8.65|8.72|8.34|8.15|8.34|8.4|8.53|8.15|8.15|8.27|8.53|8.65|8.46|8.46|8.53|8.08|8.34|8.34|7.89|7.64|7.76|7.95|7.64|7.51|7.83|7.57|7.38|7.64|7.13|7.06|7|7.13|7.32|6.81|6.94|6.87|7|7.19|7.19|7.19|7.06|6.87|6.87|6.55|6.49|6.17|6.55|6.49|6.62|6.68|7|7.32|7.32|7.13|6.75|6.49
05346|477|/equities/boliden|STOXX600/EAFAVALUE|331.83|339.27|351.18|343.74|355.64|333.32|322.91|300.58|306.54|306.54|294.63|287.19|297.61|313.98|272.31|279.75|294.63|313.98|297.61|302.07|288.68|284.22|291.66|294.63|287.19|306.54|318.44|324.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|196.1|204.2|209.9|203.9|206.1|204.7|195.3|200.7|212.2|207.6|215.3|216.8|219.1|203.8|213|216.8|228|235.7|230.7|223|230.7|232.2|233.7|256|251.8|259|250.9|257.6|255.3|224.5|237.6|215.3|213.8|220.7|219.1|230.7|234.5|242.2|233|249.9|249.9|259.9|259.9|260.7|273|283|276.8|276.8|265.3|261.4|288.3|292.2|288.3|284.5|300.6|312.9|330.6|322.9|322.9|299.9|322.9|339.4|330.6|334.5|349.9|346|388.3|396|395.2|398.3|396|398.3|381.8|378.5|376.8|375.2|362.2|341.3|338.3|326.8|334.5|339.7|351.4|362.8|352.2|343.6|336.8|341.4|307.6|312|316|315.3|315.3|315.3|307.6|307.6|285.3|286.8|276.8|271.4|284.5|288.3|284.5|284.5|265.3|258.6|265.3|286|288.3|291.4|292.2|287.6|277.6|268.3|261.4|264.5|269.1|258.4|263.7|278.3|281.4|284.5|282.2|279.1|273.7|284.5|289.9|291.4|296|306|304.5|315.3|317.6|307.1|299.9|295.3|292.2|305.3|301.4|311.4|309.9|304.5|315.3|319.1|314.8|299.9|297.6|304.5|301.4|306.8|300.6|296|290.6|289.9|296|293.7|292.2|286.8|283.7|283|294.3|288.3|277.2|269.5|269.1|264.5|265.3|260.7|258.4|261.4|267.6|269.9|263|265.3|262.2|264.5|265.3|261.4|253.7|249.1|253.7|258.4|246.1|247.6|252.2|253.7|254.5|259.9|258.4|249.1|243|241.4|239.6|246.8|244.7|249.9|249.9|245.3|244.5|249.9|240.7|239.1|238.4|229.1|233.7|229.9|227.6|209.1|209.1|208.4|216.1|213|213|219.9|216.8|209.1|206.8|211.5|209.1|202.2|203|204.5|204.5|206.1|209.1|204.5|199.9|191.5|192.2|190.7|188.4|189.9|196.8|206.8|199.9|214.5|216.1|212.2|202.2|194.5|196.1|193.8|195.3|192.2|194.5|196.1|193.8|194.5|195.3|201.5|196.1|196.8
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100.5|101.87|102.56|103.45|104.44|104.44|100.99|104.44|102.56|103.45|103.45|101.48|101.87|103.65|105.32|105.52|105.91|106.21|106.9|106.7|105.52|107.98|108.38|108.38|108.18|108.38|111.29|110.9|110.51|113.24|111.48|111.29|112.26|109.82|110.41|111.39|112.46|114.22|111.29|111.48|108.36|109.24|109.24|109.34|110.59|109.38|103.57|105.63|106.36|106.48|106.12|105.03|105.75|105.03|98.73|101.64|99.22|99.22|99.22|98.49|101.64|98.01|96.8|96.68|95.59|95.59|96.68|97.28|96.68|97.04|96.8|96.31|96.8|97.77|98.73|96.8|96.8|96.8|101.64|101.88|102.85|101.88|101.88|102.12|100.55|102.85|95.59|95.59|95.1|95.95|96.07|94.14|93.17|91.96|90.02|89.78|89.54|90.02|89.66|89.9|89.54|90.26|90.51|89.06|89.06|87.85|89.54|90.63|90.51|90.51|91.35|91.35|90.75|91.23|90.26|90.63|90.75|90.87|89.78|89.54|90.26|91.47|91.96|89.54|89.78|91.6|91.47|91.23|91.96|90.99|93.41|92.44|91.96|91.23|92.68|91.96|90.75|90.75|92.93|92.93|91.47|90.26|89.3|89.06|87.12|87.12|86.64|87.12|86.64|87.12|87.12|86.64|87.12|86.15|87.12|87.12|86.64|86.64|86.88|87.12|87.12|88.33|88.09|86.64|87.12|86.39|87.12|87.12|87.36|88.33|87.12|89.54|89.54|88.33|89.54|90.75|89.66|90.26|89.54|89.54|89.06|88.57|89.06|90.75|90.99|90.02|90.02|90.02|90.99|88.33|87.85|88.57|90.75|89.54|86.64|87.6|87.6|89.66|90.99|91.23|91.6|91.72|89.54|86.64|84.7|84.82|85.18|83.49|83.49|84.46|84.22|82.28|79.62|80.22|79.98|79.98|80.46|79.98|79.01|79.86|81.07|81.55|82.04|82.28|81.55|81.07|81.8|82.28|81.55|82.28|81.07|81.8|81.67|82.52|84.22|85.06|87.48|86.15|86.64|85.67|81.07|81.8|82.76|84.7|86.27|88.33|88.33|88.09|90.51|89.54|89.54
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|37|35.2|34.8|34.8|34.5|35|34.8|35.6|34.2|34.5|35|35.8|35.8|35.8|35.5|36|36.8|36.9|37.9|37.5|37|37|38|36.8|36.5|35.5|33|33.5|34.7|34.4|35.5|34.2|36.2|36.2|36.5|35.5|35.5|35.8|35.8|37.2|37.5|36.9|36|37.2|38.5|37.8|38.2|34.8|34.8|33.8|34.5|34.2|30.8|30.1|31.2|29.9|30.8|27.5|28.5|28|28.6|29.6|29.5|29.5|29|28.5|28.7|30.5|32.5|33.5|33.5|33.5|33.5|32.7|32.3|31.2|31.9|31.5|30.8|31.2|30|31|32|31.9|31|30.6|28.8|28|27.8|27.2|26.8|26.5|27.4|28|28.5|27.2|26.5|26.8|26.2|26|24.8|23.5|23.5|24.2|24|24|24.2|25.5|25.5|24.5|25.2|24|23.6|23|23|23.4|23.8|23|23.3|23.7|23.4|23.7|22.5|22.5|22.2|22.2|22.4|22.7|22.2|23|23.8|23.9|24|23.8|22.5|21.8|21.5|22.8|21.7|23|23.5|23.2|25|24|24.5||23|23|22.8|22.1|22.5|22.5|22.7|21.3|21.7|21.8|22.7|23|21.7|21.7|21.8|21.3|20.5|20.8|20.8|20.5|20.9|21.2|20.7|20.7|19.8|19|19|19.3|19.8|20|19.3|20.3|20|20.5|20.3|19.5|18.7|19.5|18.8|18.3|19.3|19.4|19.3|18.8|19.3|18.7|18.8|18.7|18.1|18.2|18.9|18.5|18|17.8|17.5|17.3|16.4|16.5|16.5|16.8|15.9|15.9|15|15.3|14.8|14.5|14.8|14.6|14.6|14.3|14.3|14.3|14.6|14.8|15.3|14.8|14.7|14.3|14|13.7|13.7|13.6|13.5|13.6|13.3|13.3|13.4|13.4|13.4|13.3|13.2|12.8|12.5|12.5|12.6|12.3|12.8|13.3|13.3|13.4|13.7|13.6|14|13.7|12.7|13
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.45|21.8|21.93|22.6|22.38|23.62|22.7|22.6|23.07|23.98|24|23.9|24.2|24.27|24.55|24.35|25|25.07|24.8|24.05|24.95|24.75|25.07|24.57|24.2|25|23.82|23.9|25.3|24.15|25.12|25.05|24.75|23.18|23.5|23.25|23.52|24.05|23.05|23.55|23.7|23.65|24.77|24.35|25.07|24.59|23.42|23.55|23.62|23.76|23.82|21.1|21.49|20.99|20.87|21.55|21.35|20.67|21.08|21.99|21.21|22.44|23.14|23.21|24.5|24.53|24.55|25|24.75|24.05|23.03|23.19|22.64|23.35|23.26|23.37|24.53|24.62|24.98|25.21|25.05|25.53|26.12|26.52|25.39|24.89|25.14|24.46|23.76|24.3|24.07|23.96|23.82|23.71|22.24|22.35|21.6|20.65|20.06|19.72|19.42|19.26|18.99|19.67|19.58|19.97|20.1|20.67|20.76|21.12|21.4|21.26|21.51|21.33|21.21|21.21|22.35|23.03|25.39|23.6|22.8|22.76|23.64|21.92|22.51|22.69|23.37|22.46|22.35|23.19|23.71|25.41|25.46|25.18|24.89|24.66|23.51|24.12|24.12|24.69|25.77|24.71|25.09|26.12|24.12|23.23|23.1|22.51|21.3|21.71|21.65|21.44|20.03|20.15|21.1|20.81|21.78|21.26|20.92|20.4|20.37|19.42|20.24|19.63|19.31|18.95|18.38|18.36|18.49|18.15|18.45|18.56|17.54|18.42|18.6|18.85|18.56|17.99|18.11|18.22|17.9|17.97|18.24|18.4|18.49|18.81|18.29|18.45|18.26|17.97|17.88|17.54|17.52|17.49|17.33|17.58|16.72|16.84|16.97|16.9|16.79|16.56|15.88|15.81|15.54|15.54|15.22|15.11|15.18|15.29|15.07|14.84|14.79|14.7|14.73|14.75|14.68|15.04|15.11|15.09|15.07|15.5|15.56|15.84|15.68|15.75|15.68|15.63|15.5|15.41|15.38|15.47|15.5|15.2|15.04|14.97|15.32|16.13|15.7|15.43|15.38|14.97|14.63|14.84|14.88|15.13|15.36|15.38|15.27|15.04|14.95|15
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|73.1|75.4|74.5|74|71.7|72.9|75|75.2|77.6|75.4|74|76.3|72.6|68.2|67.6|71.3|71.2|78.2|75.4|72.5|71.3|71.7|72.2|69.9|70.7|72.6|74.7|76.3|75|66.8|70.8|71.8|66.9|68|70.4|67.1|69.4|69.4|77.3|78|80.4|77.5|76.3|78.2|80.8|79.1|79.1|73.7|75|75.8|80|76.2|80|81|79.1|73.6|70.3|66.6|67.6|64.8|70.3|74|74|76.8|78.7|72.2|79.1|82.8|87.9|86.2|79.8|79.6|77.7|77|79|77.3|78.2|78.9|77|83.3|79.1|75.4|79.8|78.7|80.5|87|84.9|80.5|80.5|82.4|83.3|83.7|87|86.1|87.3|85.1|85.6|86.5|83.6|80.5|78.7|78.2|73.8|71.9|68.7|69.2|68.5|70.1|67.1|65.7|67.7|67.4|63.6|61.3|60.6|60.1|64.4|65.5|66|68|70.7|71.3|69.4|65.7|59.2|57.9|58.1|58.9|57.2|57.3|58.1|56|54.2|52.7|50.4|50.4|51.2|53|52.2|56.4|55.3|53.3|57.2|52.2|52.7|47.8|46.1|46.1|44.7|44.3|43.1|42.3|40.7|40.1|41.2|40.4|39.9|39.5|38.6|38.8|40.5|39.8|40|39.8|39.4|40|37.7|37.8|37.2|36.4|36.6|36.4|35.8|36|36.1|36.1|36.4|35|34.1|33.4|34.1|33.6|34.3|34.7|35.7|35.3|35.6|35.2|34.1|33.4|34.3|34.5|35.7|36.2|36|35.5|36.3|36.1|37.6|37|37.2|35.9|35.4|35.3|36.1|36.1|35.3|34.9|35.5|34.5|33.9|33.3|33.3|33.1|31.9|32.6|32.9|34.2|33.8|34.1|35.1|35.3|35.9|35.8|35.3|33.3|34|33|31.4|32.1|32.1|32.1|33|33.1|32|32.7|31.4|30.3|29.9|29.8|28.7|28.2|29.8|29.7|29.6|30.4|30.9|29.5|30.4|29.9|29.4|28.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|126|119.4|115|115.2|111|107.2|106|107.2|104.6|108|110|112|114.6|113|107|118|118|113.2|118|115|109|107.9|107.4|100|99|99|104|100|95|92.8|96|91|89|89|90|79.8|82|85|82|81.8|83.6|85|86|85|82|78.6|79|75.2|73|71|73.1|71|71|70|71|70|68.6|64|65.7|67.2|69.6|70|68|65|72|62|68|67.2|71|73|74|73.2|71|69.9|74|74|75|71.8|74|76.4|76|74|77|80|84|83.4|80|77|70.8|70.7|70.6|70|69.6|68.1|65|62.8|65|64|64|63.4|65|69|66.6|65.6|62.2|62|61.2|63.2|68|62|62|57.4|56|54|56|54.2|59.6|53|57|59.6|53.4|56|57.2|57|57|58.5|60|59.4|59|61|58|55|53.5|54.5|55|53|51.8|53.5|53.5|60.5|60.5|57.5|67.5|66|65.5|62.5|62.5|60|55.2|54.2|53.5|56.2|61.4|60.5|57.5|53|51.5|50|47.5|45.2|46|44|46.2|47|43|42.1|40.8|39|41|37|36|35.5|35.8|36.9|37.2|37.2|37|31.2|31.8|32|32|32|31.8|31.5|32|33.2|34|33.5|32|31|29.5|30|30.2|30.5|29.9|29.9|30|31|30|30.5|28.9|29.2|30|29.2|31.2|30|29.6|29.2|28|27.6|28|28|28.8|28.9|28.7|29.5|29.8|31|24.4|24.5|24.2|24.5|24.4|24.5|24.1|23.2|23|23.2|22.9|22.2|22|21.7|21.1|21.2|21.4|21.2||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|13.4|13.6|13.6|12.7|12.8|12.6|12.5|12.9|13.3|13.4|13.2|13.3|13.3|13.2|13.2|13.2|13.3|13.5|13.4|13.4|13.5|13.2|12.6|12.4|11.7|11.4|11.1|11.3|11.4|11.4|11.4|11.2|11.2|11|10.3|10.4|10.4|10.6|10.5|11|11|11.2|11.2|11|11.5|11.2|11.1|10.8|10.3|10.2|10.6|10.5|10.1|10.5|11|10.3|9.8|9.6|10|10.4|10|11|11.4|11.8|12.7|12.4|13|14|14|14.6|14.8|14.8|14.4|14.1|14.2|14|14|13.5|13|13.4|13.2|13|13.8|13.4|13|12.8|13|12|11.4|11.4|11.5|11.5|11.7|11.7|10.7|9.9|9.8|10.2|10.2|10.2|10.2|10|10|10.2|10|9.4|9.5|10.8|10.6|10|9.6|8.5|8.3|8.2|8.4|8.4|8.5|8.4|8.6|8.6|8.4|8.4|8.3|8.3|8.3|8.5|8.6|8.4|8.2|7.8|7.9|7.5|7.3|7.5|7.4|7.4|7.2|7.5|7.6|7.8|8|7.4|7|6.9|6.9|7|7|6.7|6.6|6.4|6.2|6.1|5.2|5|4.9|4.9|4.6|4.7|4.4|4|4.1|3.9|3.7|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.2|3.3|3.3|3.2|3.2|3.1|3|3|3|3|3|3|2.9|2.9|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.8|2.9|2.8|2.8|2.9|2.9|2.8|2.8|2.7|2.7|2.7|2.6|2.7|2.7|2.7|2.7|2.8|2.7|2.8|2.5|2.5|2.5|2.5|2.5|2.3
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.74|2.759|2.774|2.799|2.682|2.731|2.77|2.765|2.855|2.896|2.911|3.058|3.088|3.076|3.041|3.123|3.116|3.078|3.176|3.178|3.076|3.219|3.238|3.266|3.275|3.358|3.339|3.294|3.341|3.29|3.309|3.54|3.491|3.491|3.35|3.463|3.645|3.686|3.67|3.79|3.932|4.036|3.974|3.825|3.696|3.519|3.532|3.387|3.371|3.606|3.66|3.979|4.031|4.049|3.999|4.104|4.031|3.931|3.613|3.841|4.166|4.114|4.063|3.96|3.929|3.834|3.97|4.007|4.007|4.087|4.105|4.028|4.1|4.292|4.337|4.403|4.494|4.535|4.302|4.354|4.494|4.503|4.625|4.467|4.387|4.213|4.045|4.031|3.819|3.689|3.691|3.528|3.694|3.624|3.557|3.464|3.445|3.301|3.239|3.136|3.092|3.156|3.049|3.033|2.89|2.928|2.893|2.922|2.874|2.88|2.981|2.902|2.9|2.695|2.753|2.675|2.85|2.996|3.019|2.889|3.071|3.062|3.048|3.108|2.997|3.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|81.4|85.5|83.7|82.9|83.4|86|81.1|77.1|79.9|82.9|87|87|84|90.6|88.8|87|85.7|92.1|92.9|94.2|88.8|91.1|86.5|89.3|85|86|82.2|88|87.3|90.3|91.9|87.3|82.4|82.4|80.1|72.2|75.8|79.4|79.4|70.7|70.7|61.8|62|62.3|71.4|71.2|69.9|69.2|67.9|63.8|66.3|61.8|57.7|60.7|60|56.6|56.9|46.7|52.6|49.8|50.5|61.2|62.3|66.9|71.4|72|63.8|64.8|66.1|67.4|68.4|71.7|74|68.1|78.1|78.1|79.6|79.6|77.7|75.5|73.5|69.9|73.4|74.7|70.4|67.1|66.1|64.8|62.3|62.3|63.9|60.4|59.3|60.3|57.7|54.9|56.2|56.1|54.2|56|58.2|64.1|62.1|62.8|59.2|62.8|63.3|62.8|67.7|69.4|64.8|57.9|59|58.7|55.5|57.2|60.1|60.2|62.2|62.8|63.4|65.3|65.3|60.5|58.5|57.7|60.4|46.7|47.2|49.4|45.5|48.7|46.2|48.6|49.4|46.7|47.4|49|46.7|50.1|50.3|47.9|46.2|45.6|45|44.5|43.5|41.9|40.9|40.2|40.6|40.6|41.7|42.6|40.2|39.5|39.5|38.1|37.3|39.1|38.6|38.5|39.5|37.8|39.5|40.3|40|39.3|38.7|37.4|36.9|34.3|33.7|34.9|35|34.6|34|34.3|35.3|34.6|35|35.3|35.2|34|34.9|34.9|35.1|34.2|33.3|33.3|34.9|34.7|32.6|33.4|33.3|32.9|31.8|32|28.1|29.7|29.7|29.6|27.8|28.1|28.4|29.5|28.5|28.4|26.6|27.3|28.8|27.5|30.8|32.4|31.9|33.8|34|33.3|32.6|32.6|33.9|34|37.2|37.9|38.6|36.7|36.2|37.2|33.8|34.7|33|33.9|34.5|34.9|34.7|35.2|35.7|37.9|36.1|36.2|34.9|34.1|34.9|35.7|34.8|37.1|38.1|38.3|38.3|38.3|37.8|37.9
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|19.72|19|16.64|15.93|15.39|15.95|14.64|14.93|15.16|15.97|15.64|16.45|15.89|15.81|14.15|14.56|15.02|15.39|15.9|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.9892|7.0105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.902|10.754|11.182|11.164|10.752|11.496|11.626|11.698|11.672|11.93|11.386|11.506|11.792|11.912|11.02|11.392|11.558|12.122|12.178|11.556|11.754|12.316|12.086|11.98|11.93|12.034|11.608|12.452|12.444|11.988|11.624|11.5|11.966|11.07|11.916|11.416|11.618|10.642|10.448|10.644|11.07|10.438|10.302|10.738|11.776|11.205|11.118|10.542|10.1|10.286|11.029|10.324|10.351|10.357|10.091|10.33|10.262|9.223|10.057|10.326|10.148|10.455|10.042|9.799|10.473|10.866|11.192|11.75|12.376|12.593|12.211|12.212|11.679|11.718|12.324|13.044|12.8|13.038|12.77|12.201|12.261|11.892|12.429|12.791|13.408|12.961|12.648|11.657|11.253|10.814|11.076|10.76|10.827|10.95|10.329|10.406|10.391|10.533|10.151|10.086|9.837|10.21|10.404|10.687|10.279|9.923|9.884|10.67|10.675|10.666|11.016|11.252|10.815|10.104|10.275|10.09|10.366|10.437|10.778|10.825|10.913|10.542|10.575|10.297|9.886|9.78|9.574|9.026|8.755|9.293|9.378|8.916|8.981|9.09|9.103|8.639|8.279|8.738|8.767|8.761|8.917|8.607|9.201|9.3|9.56|9.267|9.248|9.375|8.929|8.133|8.217|8.329|7.823|8.014|8.315|8.123|7.962|7.659|7.495|7.406|7.745|7.581|7.542|7.944|7.424|7.125|6.752|6.83|7.022|6.961|6.565|7.018|6.74|7.278|7.764|7.747|7.898|7.952|7.636|7.488|7.633|7.246|7.361|7.219|6.907|6.872|6.505|6.501|5.995|5.89|6.018|6.049|6.056|6.082|6.064|5.914|6.293|6.238|5.945|6.089|5.815|5.683|5.723|5.723|5.519|5.275|5.244|||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|10.98|11.21|10.42|10.81|9.87|10.62|11|11.17|12.05|11.61|11.45|11.58|10.83|10.33|9.94|10.63|10.52|11.14|11.58|11.7|12.24|12.36|12.28|11.67|12.04|11.91|12.09|12.23|12.5|12.93|12.72|12.64|11.97|12.39|12.74|12.94|13.57|13.2|13.59|13.67|13.9|13.87|12.97|12.55|13|13.78|13.59|13.25|12.8|12.9|13.32|13.11|13.33|13.65|13.68|13.63|13.56|12.65|12.55|13.29|13.5|13.26|12.8|12.44|12.02|12.43|12.52|12.68|12.89|12.95|13.07|13.81|13.5|12.28|11.94|11.16|11.27|11.88|11.13|11.49|10.77|11.32|11.64|11.71|11.93|12.04|12.18|11.51|11.64|11.39|10.22|10.15|10.29|9.57|9.48|9.31|9.3|9.08|8.52|8.57|8.9|9.56|8.93|8.82|8.61|8.55|9.12|8.69|9.12|9.69|9.5|8.77|8.52|8.11|8.47|8.4|8.67|8.3|8.42|8.66|9.2|9.18|9.26|9.07|8.28|7.92|8.04|6.94|6.8|6.92|6.83|6.89|7.04|7.01|6.77|6.8|6.65|6.75|6.63|7.1|7.26|7.08|7.27|7.17|7.11|6.6|6.95|6.56|6.68|6.87|6.99|6.93|6.81|6.7|6.77|6.77|6.84|6.83|6.44|6.32|6.27|6.25|6.13|5.87|5.58|5.65|5.49|5.31|5.58|5.31|5.3|5.22|4.95|4.98|5.03|5.12|5.03|4.92|5.05|5.03|5|5.07|4.95|4.78|4.67|4.85|4.93|4.87|4.98|4.69|4.77|4.67|5.14|4.79|4.49|4.33|4.44|4.45|4.21|4.29|4.14|3.91|3.87|3.78|3.81|3.77|3.79|3.56|3.48|3.47|3.48|3.45|3.44|3.51|3.5|3.52|3.61|3.68|3.67|3.77|3.77|3.76|3.78|3.83|3.83|3.77|3.94|3.76|3.78|3.74|3.74|3.73|3.73|3.69|3.69|3.73|3.69|3.55|3.36|3.35|3.35|3.19|3.19|3.21|3.11|3.26|3.35|3.35|3.33|3.33|3.34|3.35
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|90.77|85.43|92.23|88.83|96.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|3.75|3.83|3.67|3.6|3.74|3.86|3.86|4.01|4.17|4.35|4.31|4.31|4.25|4.32|4.08|4.31|4.55|4.75|4.99|4.97|4.9|4.7|4.39|4.83|4.64|4.7|4.84|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.64|3.57|3.62|3.47|3.54|3.59|3.56|3.59|3.61|3.66|3.7|3.87|3.71|3.6|3.56|3.54|3.63|3.7|3.81|3.62|3.63|3.84|3.93|4.03|4.09|4.14|4.05|4.13|3.97|3.78|3.67|3.62|3.55|3.54|3.51|3.64|3.7|3.84|3.69|3.85|3.62|3.66|3.69|3.96|4.44|4.1|4.28|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|34.69|33.94|32.48|32.36|32.17|33.43|34.89|35.13|36.88|37.49|35.6|35.82|34.42|34.16|34.04|35.3|34.85|35.17|35.32|34.53|31.32|32.36|32.36|33.55|32.96|33.55|34.1|33.55|34.24|33.84|34.77|34.93|33.41|33.35|33.37|33.05|33.65|33.55|34.14|33.35|33.35|32.76|33.17|33.61|33.92|34.24|33.07|31.7|31.21|32.68|32.14|32.68|28.86|31.65|31.01|28.76|28.52|25.78|27.44|27.44|28.42|31.36|33.02|32.78|33.56|34.73|35.96|36.69|36.44|36.84|37.18|37.72|37.03|38.6|39.87|41.87|39.53|39.28|36.44|35.22|36.15|35.66|35.47|34.15|32.24|31.65|31.21|30.33|28.72|28.72|28.32|27.69|26.86|26.71|26.51|25.83|26.37|26.61|26.07|28.37|26.12|27.49|26.95|25.88|24.9|25.54|26.91|26.37|27.59|27.79|28.47|27.98|28.13|27.39|28.67|27.15|27|27.98|29.01|29.25|29.06|29.25|29.4|29.64|29.79|29.16|29.3|28.23|27.49|27.35|27.59|26.91|25.98|24.95|24.9|24.75|24.46|24.34|23.51|24.95|25.44|23.43|23.14|22.5|22.14|22.18|22.16|21.4|20.79|19.86|19.89|20.01|19.86|20.28|19.67|19.47|19.1|19|18.96|19|18.98|19.05|19.25|19.1|18.64|18.98|18.81|18.61|19.42|19.47|19.35|18.91|18.56|18.54|18.69|19.45|19.37|19.35|20.2|20.2|20.55|20.72|20.47|20.45|20.01|20.4|20.23|20.06|20.23|19.13|19.45|19.18|19.67|20.28|19.84|19.52|20.35|20.55|19.59|20.94|20.33|20.03|19.57|20.06|19.47|19.25|19.13|18.74|18.39|18.66|18.76|18.3|18.44|18.64|18.78|19.08|18.66|19.37|19.05|18.88|18.74|18.59|18.83|19.08|19.08|18.78|19.42|18.93|19.05|19.03|18.71|18.39|19.57|18.98|18.83|19.03|18.78|18.15|17.42|17.22|17|16.97|16.88|17.1|16.93|17.81|18.05|18.44|18.15|18.12|18.03|17.86
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54|50.8|48.2|47.4|43.8|46.6|45.2|47.2|45.8|47.6|45.6|48.8|47|45.9|46.4|49|47.6|51.2|52|49.6|46.8|47|47.2|47.6|47.6|47.6|46.8|46|48|48.8|46|48.4|45|43.4|43|41.8|43|44.8|44|45.2|47.8|49.8|48.4|48.2|47|45|46|41.4|41.6|40.6|41|43.2|44|42.6|41.6|38|33.8|32|32.4|32.2|32.4|36.6|40.4|36|43|43.4|47.8|53|47.8|47|45.2|44|43|40.8|39.2|36.4|36|35|35.2|34.8|34.4|34|34|34|33.2|34.4|33.8|29|27.6|28|26.2|26.8|27|27|26.8|27.4|25.6|23.6|23.2|22.6|23.8|23.8|22.8|22.8|21.6|21.4|20.8|22.4|23.2|22.6|24.2|24.2|24.2|23.2|23.2|25.6|26.8|27.2|28.8|30.4|30.4|31.2|29.7|29|28.2|28.1|28|26.6|27|27.3|26.4|26.8|26.6|26.8|26.2|25|25.4|26.6|26.8|27.6|27.6|27.2|27.2|27.2|27.2|27.1|25|25.2|24.3|23.4|23|22.8|22.8|22.8|23.6|23.8|24.4|24.2|24.2|24|23|22.8|22.6|22.4|22.4|21.6|21|21.4|21|21.4|21.8|21.4|20.4|21.2|21|21.4|20.8|20.2|20|21|20.6|20.4|20|19.4|20.4|19.9|19.1|18.6|18.2|17.8|17.4|17.5|17.3|18.4|18|18.6|18.4|17.6|17.5|17.5|17.4|18|17.8|18|17.9|17.4|17.4|16.8|17.1|16.5|16.4|16.4|16.8|17|16.7|16.6|16.8|17.6|18|17.2|18.6|19.2|19.2|18.6|18|17.6|17.5|16.9|16.8|16.8|17|17.6|17.6|17|17.6|16.2|15.6|16.2|15.2|16.4|16.5|18.8|19.2|20|20.1|20.2|20.4|20.2|20.8|20.6|20.2|19.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|125|115|109.2|102.2|102.5|109|107|107.2|108.5|113|107.8|106.8|104.2|102.2|101.5|107|104.8|108|109.8|110|103.2|107.2|105|96.5|96.5|97.5|90.9|88.4|90.9|93.8|92.1|79.2|78.5|76.1|77.6|76.5|79.1|80.1|73.5|76.9|82.4|83.6|83.6|87.4|88.9|82.8|82.2|75|74.5|75|73.6|70.9|66|68.4|68.8|67.4|72.2|57.5|68.1|68.9|71.2|73.6|68.8|69.9|72|71.4|71.8|71.1|69.9|71.9|71.8|66.5|62|58.2|58.4|56.1|55|55.9|52.4|53.1|50.4|50.5|52.1|51.6|49.9|51.2|53.8|53.5|48.4|47.2|48.8|46.4|45.8|45.4|42.9|40.6|40.5|43.9|41.5|41.2|41.4|45.6|44.6|42.1|39.1|39.5|38.3|37|38.9|39.9|41.2|41.2|39.5|40.2|40.9|37.1|39|39.2|40.6|42.1|42|40.6|38.1|34.9|34.7|34.8|33.4|30.8|31.6|31.8|33.9|29.7|28.5|27.8|27.2|26.4|24.4|25.2|25|26|26.4|26.6|25.1|25.6|26.8|28.5|25.8|26.2|25.2|24.6|23.5|23.2|23.5|23.6|24.2|24.7|23|23.3|22|22.7|22.4|23|21|20|17.1|17|17.3|17.2|17.1|16.3|15.9|15.8|15|16|15.9|15.7|15.4|15|12.8|12.7|12.4|12.2|12.2|11.9|11.8|11.7|11.8|11.8|11.9|11.9|11.8|11.4|11|11.3|11.3|10.1|10.4|10.4|9.6|9.6|9.7|9.9|9.2|9.5|9.8|9.8|10.2|10.1|9.7|10.1|10.6|10.6|10.8|11.2|11.3|11.2|10.9|11.3|11.1|10.5|10.9|11.1|11.8|11.7|11.8|11.4|11.4|11|10.7|10.7|10.3|10.3|10.3|10.8|10.4|10.9|10.5|12.3|11.8|11.7|11.8|11.2|11|10.8|11|10.9|10.8|10.9|10.9|10.4|10.2|10.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.528|21.984|22.08|20.672|20.512|20.416|20.576|22.208|23.968|23.104|23.904|22.848|23.584|23.2|23.68|24.16|24.8|24.064|23.808|24.256|23.872|25.216|25.248|24.384|25.408|25.536|25.536|23.744|22.56|22.016|21.76|20.992|22.4|22.4|22.272|21.152|20.384|23.904|23.2|23.104|23.68|23.168|22.72|25.6|25.92|26.138|25.179|23.96|23.96|22.856|24.337|24.686|23.756|24.482|23.088|21.201|21.752|18.442|19.022|20.91|21.781|21.055|21.433|21.81|21.985|21.927|21.172|22.653|21.694|20.736|20.91|20.3|18.529|18.587|19.168|18.732|19.749|19.719|18.587|19.981|19.911|20.422|19.702|19.251|18.773|19.656|18.819|18.587|16.775|15.52|15.311|15|15.241|14.646|15.102|15.776|15.311|14.777|14.219|14.033|14.056|14.033|13.847|13.745|13.104|12.964|13.173|13.243|13.917|13.94|14.428|14.042|13.94|13.615|13.22|12.964|13.243|12.871|13.266|13.173|13.345|13.132|13.894|14.033|14.358|14.684|13.847|13.615|13.067|13.266|13.29|13.987|13.615|13.187|12.918|13.057|12.825|13.15|13.011|13.708|13.987|13.815|13.499|13.499|13.406|11.989|12.151|12.43|12.546|12.523|12.444|12.453|12.407|12.639|12.825|13.034|13.452|13.568|13.313|13.661|12.881|13.146|12.918|13.094|12.648|13.475|15.474|15.604|15.878|15.613|15.362|16.031|14.869|15.032|15.683|15.752|16.022|16.054|16.105|16.542|16.147|16.217|15.148|14.939|14.846|15.032|14.8|15.316|15.148|15.102|14.684|14.084|13.777|13.963|13.35|13.104|12.904|12.765|13.104|13.336|13.22|12.825|12.221|12.314|11.989|12.128|12.221|12.462|12.151|12.267|11.984|11.594|11.524|11.547|11.175|11.059|11.268|11.547|10.873|10.641|10.887|10.687|10.655|10.664|10.455|10.255|10.478|10.139|9.99|9.758|9.396|9.41|9.572|9.456|9.363|9.456|9.735|9.433|8.885|8.773|8.922|8.922|8.754|8.55|8.308|8.624|8.624|8.531|8.624|8.587|8.457|8.505
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|32|31.52|31.03|29.57|28.79|28.9|29.05|30.37|32.58|32.03|32|30.88|31.71|33.12|31.84|32.38|33.12|32|32.45|32.32|32.8|33.28|33.98|33.25|34.11|34.3|33.02|31.39|30.4|29.28|28.96|28.29|29.82|30.08|30.43|27.84|28.1|30.46|30.11|31.2|30.4|30.4|29.06|33.31|33.12|32.82|32.53|30.52|30.12|28.98|29.94|30.61|28.95|29.77|28.9|26.28|27.01|22.54|23.7|26.14|26.46|25.96|26.14|25.61|26.11|26.14|24.54|26.49|25.85|24.51|24.57|24.19|21.84|21.84|22.51|22.07|22.45|22.54|21.46|23.18|23.16|23.28|22.4|21.91|21.55|22.49|21.63|21.11|19.42|17.65|17.53|16.83|17.15|16.49|16.85|17.66|17.23|16.77|15.87|15.78|15.8|16.12|15.64|15.63|15.14|14.87|14.67|15.22|15.84|15.89|16.52|16.22|15.91|15.54|15.05|14.89|15.38|14.69|15.22|15.07|15.36|14.9|15.8|16.05|16.34|16.8|15.92|15.71|15.11|15.25|15.33|15.89|15.49|15.01|14.8|14.86|14.66|15.21|14.97|15.71|16.01|15.64|15.22|15.02|14.87|13.48|13.64|13.96|14.16|14.24|14.09|14|13.93|14.31|14.38|14.54|15|15.06|14.87|15.18|14.42|14.75|14.34|14.46|14.15|14.99|17.22|17.16|17.61|17.31|17.1|17.7|16.52|16.84|17.61|17.56|17.72|18.01|17.91|18.45|18|17.89|16.81|16.64|16.54|16.67|16.4|17.01|16.71|16.57|15.85|15.17|14.82|14.78|14.31|14.1|13.87|13.77|14.1|14.39|14.01|13.69|13.23|13.28|12.87|12.97|13.2|13.38|13.01|13.14|12.93|12.6|12.44|12.5|12.13|11.99|12.22|12.37|11.75|11.58|11.71|11.6|11.48|11.46|11.26|11.08|11.33|11.05|10.9|10.71|10.31|10.27|10.43|10.37|10.34|10.48|10.64|10.29|9.76|9.61|9.81|9.72|9.59|9.37|9.14|9.48|9.52|9.4|9.51|9.5|9.44|9.42
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.5|7.8|7.5|7.2|7.25|7.25|7.5|7.62|7.71|7.75|8.08|8.07|8.25|8.18|8|8|8.41|8.82|9|8.9|9.05|8.71|8.75|9.12|8.68|8.66|8.62|9|8.5|8.38|8.12|8.12|8.25|7.75|8|7.75|8.04|7.6|8.18|8.25|8.75|8.2|7.6|7.5|8.07|8.16|7.74|7.27|7.23|7.4|7.82|7.57|6.66|6.89|7.11|6.22|6.22|6.58|6.52|6.98|7.48|7.99|10.72|10.51|11.86|11.56|11.77|12.11|12.15|12.82|13.03|13.2|13.24|13.24|13.12|12.74|12.57|12.82|12.28|12.82|13.24|13.12|14.21|14.09|14.3|12.57|12.19|12.19|11.82|11.23|11.52|11.27|10.09|10.3|9.75|9.36|9.25|9.45|8.83|8.7|9.38|9.75|9.59|9.48|9.38|9.04|8.96|9.38|9.17|8.12|8.62|8.96|8.43|8.75|8.91|9.04|9.29|9.59|10.09|10.47|9.88|9.75|9.92|9.84|9.42|9.46|9.46|9.25|9.5|9.88|10.09|9.54|9.25|9.8|9.71|9.88|10.22|10.22|10.3|10.61|9.97|9.92|9.25|9.17|9.25|9.21|9.08|9.12|9.25|9.07|8.96|8.75|8.62|8.81|8.41|8.49|8.66|8.41|8.35|8.62|9.17|7.11|6.98|7.19|7.04|7.02|7.15|7.23|6.98|6.52|6.35|6.52|6.48|6.35|6.6|6.69|6.52|6.48|6.52|6.56|6.64|6.9|6.85|6.73|6.9|6.73|6.6|6.52|6.14|6.22|6.18|6.14|6.1|6.35|5.97|5.97|6.01|5.34|5.17|5.21|4.96|4.79|4.41|4.41|5.05|5.26|5.34|5.38|5.21|5.21|5.34|5.34|5.34|5.38|5.68|6.18|6.39|6.48|6.39|6.56|6.64|6.73|6.48|6.22|6.14|6.18|6.1|6.31|5.89|6.01|5.89|5.93|6.18|6.31|6.27|6.22|5.84|5.8|5.68|5.38|5.47|5.42|5.59|5.68|5.72|5.84|5.89|5.8|6.48|6.43|6.18|6.27
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|22.629|22.491|21.531|19.953|19.777|20.506|19.577|19.351|19.869|20.195|20.445|20.694|19.331|19.351|17.45|18.352|19.293|20.118|20.195|19.734|19.696|20.426|19.466|20.022|19.677|20.829|19.965|20.714|22.384|21.558|20.829|20.426|19.389|19.024|19.85|19.581|19.235|19.581|18.467|18.832|19.85|19.696|19.043|19.216|21.75|19.949|20.036|18.694|18.137|18.084|20.175|19.252|16.882|17.318|15.75|15.663|15.332|12.84|12.161|15.785|17.597|17.858|19.67|20.384|23.381|23.572|24.862|26.43|26.221|26.081|24.496|24.008|23.032|22.788|23.363|24.235|24.06|23.782|22.945|23.259|24.269|23.015|23.956|23.851|22.823|21.099|20.524|19.896|19.287|18.868|17.928|17.126|16.935|16.447|16.22|15.924|15.384|15.419|14.321|14.13|14.478|15.349|14.077|14.321|14.06|14.077|14.199|15.018|15.489|15.645|17.039|15.854|15.941|15.506|16.203|15.419|16.325|15.82|17.684|17.405|17.719|17.37|17.928|16.464|15.82|15.663|15.907|15.541|14.792|15.001|13.886|13.642|13.607|13.067|12.805|12.753|12.3|12.875|12.387|13.642|13.572|12.805|12.596|12.562|12.335|12.074|12.196|11.969|11.081|10.906|10.68|10.523|10|10.262|10.523|10.366|10.262|9.791|9.304|9.565|9.809|9.582|9.565|9.234|9.182|9.216|8.99|9.007|9.321|9.617|9.147|9.182|8.432|8.554|8.415|8.816|8.868|8.676|8.885|9.338|9.798|9.241|9.011|9.032|9.164|9.074|8.551|8.286|8.307|8.363|8.056|7.91|7.715|7.715|7.533|7.561|7.331|7.526|7.736|7.84|7.749|7.568|7.471|7.401|7.422|7.317|7.373|7.178|7.032|6.781|6.69|6.384|6.446|6.46|6.398|6.474|6.509|6.544|6.46|6.404|6.523|6.286|6.251|6.321|6.237|6.105|6.188|6.147|5.972|6.084|5.938|5.958|6.028|5.993|5.875|6|5.777|5.701|5.596|5.526|5.596|5.303|5.366|5.276|5.366|5.596|5.666|5.603|5.666|5.673|5.596|5.568
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.551|3.573|3.595|3.618|3.663|3.647|3.408|3.348|3.325|3.179|3.129|3.129|3.195|3.131|3.146|3.216|3.143|3.211|3.201|3.209|3.29|3.194|3.168|3.174|3.064|3.211|3.115|3.231|3.265|3.292|3.346|3.182|3.15|3.201|3.166|3.03|3.162|3.046|3.129|3.077|2.894|3.161|2.996|3.188|3.24|3.206|3.032|2.774|2.871|2.885|3.199|2.911|2.839|2.608|2.658|2.517|2.364|2.235|2.381|2.543|2.661|2.7|2.92|3.142|3.354|3.168|3.342|3.467|3.571|3.668|3.644|3.673|3.515|3.573|3.595|3.758|3.792|3.858|3.922|3.983|3.899|3.729|3.766|3.76|3.776|3.905|3.38|2.863|2.735|2.554|2.499|2.595|2.482|2.417|2.552|2.47|2.122|2.068|2.055|2.09|1.985|2.008|1.954|1.917|1.978|2.027|2.065|2.145|2.042|2.009|2.018|2.035|1.915|1.891|1.918|1.842|1.901|1.908|1.962|1.989|2.049|2.047|2.008|2.064|2.058|2.078|2.146|2.169|2.145|2.1|2.239|2.025|2.026|2.085|2.101|2.178|2.066|2.044|2.098|2.137|2.152|2.125|2.098|2.099|2.065|1.918|1.981|1.955|1.927|1.85|1.853|2.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.819|3.8816|3.7825|3.7162|3.6657|3.8377|3.7424|3.8395|4.0227|4.0105|3.7788|3.9349|3.7966|3.7723|3.576|3.5863|3.9162|4.1675|4.2927|4.3516|4.5619|4.4264|4.546|4.5039|4.5675|4.5469|4.4544|4.9629|4.6847|5.0278|5.0723|5.178|5.0593|4.8025|5.1576|4.7839|4.7051|4.6328|4.452|4.2277|4.0608|4.1683|4.3584|4.6189|4.9647|4.7389|4.7446|4.5612|4.4013|4.4712|4.6215|4.5148|4.0886|4.193|3.9445|3.6783|3.6132|3.2435|2.9198|3.3618|3.5725|3.3249|3.6831|4.0929|4.6493|4.7542|5.0185|4.984|4.9433|5.052|5.1698|4.8509|4.736|4.9356|4.9936|4.9208|5.2823|5.1329|5.0539|5.0482|4.7647|5.1119|5.8923|5.1727|5.5002|4.8294|4.7322|4.4602|4.0427|3.9119|3.7563|3.9282|4.0699|3.9866|3.6002|3.7472|3.7271|3.3508|3.0596|2.9591|2.803|2.6574|2.7072|2.5824|2.3749|2.3916|2.4557|2.7316|2.7164|2.4079|2.5227|2.3969|2.4708|2.2246|2.1248|2.1342|2.0969|1.987|2.0499|2.0194|1.8552|1.743|1.3657|1.1768|1.0403|0.9108|0.9279|0.8693|0.8611|0.8733|0.9395|0.9265|0.8919|0.8703|0.8662|0.7919|0.784|0.7756|0.8017|0.8351|0.8809|0.8829|0.8976|0.8778|0.9788|0.8996|0.8876|0.8292|0.7838|0.7455|0.7652|0.7609|0.7538|0.751|0.6885|0.7115|0.6923|0.662|0.6211|0.6687|0.6357|0.649|0.6736|0.6766|0.7047|0.7561|0.6781|0.6821|0.7526|0.7772|0.7746|0.7746|0.7569|0.7844|0.863|0.8273|0.8607|0.8257|0.8304|0.8603|0.8837|0.9277|0.9697|0.9768|1.0014|0.9418|0.9082|0.8634|0.842|0.8406|0.8273|0.843|0.8526|0.9102|0.8398|0.9012|0.9862|0.9741|0.9057|0.9432|0.8524|0.8554|0.8803|0.8676|0.8471|0.8013|0.8131|0.8013|0.8176|0.8104|0.8874|0.8035|0.8033|0.8485|0.8414|0.8469|0.8603|0.8854|0.8957|0.8827|0.9585|0.999|1.0004|0.9855|0.9574|1.1136|1.1926|1.1511|1.103|1.1623|1.1401|1.1362|1.1607|1.1104|1.2173|1.1708|1.1275|1.0527|1.1016|1.1199|1.0723|1.0825|1.0812|1.0159|1.0487|1.0393|1.0468|1.1295|1.0753|1.0214|0.8872|0.8864
05422|487|/equities/investor|STOXX600/EAFAGROWTH|27.9|26.8|26.4|26|25.1|25.9|24.2|23.9|24.4|24.9|25.4|26|25.1|25.1|24.5|24.8|24.5|24.8|23.8|23.8|23.8|24.4|24.1|24|23.2|23.8|23.8|24.2|23.9|23.6|22.9|23.7|23|21.7|21.4|21.1|21.8|20.8|21.2|21.1|23.2|22.9|22.8|23|24|22.9|22.4|21.2|22|20.9|22.7|20.9|20|20.3|19|18.4|19.9|17.2|18.8|19.9|19.2|21.2|22.8|23.8|25.4|25.8|26.8|27.6|28.2|29.4|29.3|29.3|29|27.7|28.4|28.6|27.2|27.6|28.1|27.9|27.3|26.6|27.5|27.4|27.3|26.6|26.7|26.6|25.6|25.5|25.5|25.2|25.3|24.2|23.2|23.6|23.2|24|23.1|23.1|23|23.9|24|23.3|21.7|21.9|21.8|23|23.8|24.7|25.8|25.5|24.9|24.5|24.6|24|25.2|25.6|26.2|26.1|26.4|26.1|26.4|26.2|25.3|24.2|24.6|24.4|24.1|24.4|23.4|23.2|21.7|20.9|21.3|21.6|21.2|22.1|21.3|21.7|22.4|20.8|20.9|21.2|21.3|20.6|20.4|20.1|18.9|18.7|18.6|18.2|17.2|17.7|17.2|16.9|16.8|16.2|16.7|16.6|16.9|16.4|16.6|16|15.3|15.9|14.9|14.9|15|14.9|14.9|15.1|14.3|14.9|15|15.1|15.5|15.1|14.9|15.2|15.4|18.1|18.2|17.5|17.1|17.4|17.2|16.2|16.6|17.1|17.2|16.2|15.7|16.1|15.6|14.7|14.9|13.9|13.3|13.1|13.4|13.9|13.7|13.3|13.1|13.1|13.3|13.7|13.6|13.9|14.7|14.5|15.5|14.9|14.6|14.9|14.7|14.4|14.1|13.8|14.1|14.2|14.1|14.4|14.6|14.1|14.1|14|13.1|13.2|12.7|13|12.8|12.7|12.4|13|12.8|12.7|12.5|12.7|12.6|11.9|11.9|12|11.7|12.1|12.7|12.3|12.4|12.1|11.9|11.9
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|3.5498|3.5156|4.5448|4.6526|4.5893|5.127|4.5807|4.502|4.5893|4.9078|4.8684|4.9986|4.692|4.8804|4.966|5.1355|5.2657|5.3958|5.6185|5.6424|5.5311|5.5859|5.6955|5.7486|5.8582|5.9216|5.9935|5.5294|5.3342|5.3239|5.4112|5.7263|5.7349|5.6493|5.2314|5.8222|6.0277|6.3616|6.3531|6.139|6.5055|6.2047|6.2204|5.9217|6.932|6.1048|5.9571|5.7153|5.8009|5.5447|5.5924|5.327|5.0028|5.363|4.8106|4.5132|4.3204|3.3139|3.0786|3.9877|4.4969|4.3629|4.34|4.5753|5.5198|5.6675|5.9774|6.2676|6.4676|6.3336|6.2878|5.8172|5.7845|5.8166|5.6375|5.4577|5.3891|5.5303|5.2682|5.4577|5.6211|5.7584|6.1146|5.6983|5.3924|5.2257|4.608|4.3923|4.2714|4.1943|4.0374|3.9302|4.2191|3.9936|4.0034|3.9668|3.9479|3.8564|3.8106|3.8577|3.7877|4.0394|3.7224|3.1361|2.9766|3.0328|3.0067|3.1609|3.3675|3.5031|3.7282|3.5295|3.289|3.191|3.1609|2.9517|3.202|3.1269|3.1374|3.0955|2.9884|3.255|3.4514|3.4318|3.3335|3.3465|3.3831|3.3201|3.0694|3.0276|3.0276|3.0982|3.0064|2.5792|2.5167|2.4529|2.376|2.4315|2.353|2.3794|2.3478|2.3936|2.4315|2.5151|2.5753|2.4576|2.4315|2.3792|2.3533|2.0968|2.0845|2.0777|2.0652|2.0341|1.9526|1.9498|1.9471|1.9264|1.9102|1.8978|1.9156|1.9293|1.9396|1.943|1.9841|1.9581|1.9977|1.9293|1.8959|1.9088|1.915|1.8047|1.8062|1.8329|1.7788|1.8677|1.9293|1.943|1.7788|1.7138|1.7104|1.6693|1.6557|1.7077|1.735||1.7309|1.6421|1.5872|1.5491|1.5866|1.5872|1.423|1.3888|1.3684|1.3273|1.3273|1.2588|1.235|1.2315|1.2178|1.1603|1.1357|1.1223|1.1354|1.1439|1.122|1.1357|1.1289|1.1083|1.0823|1.0755|1.0782|1.0673|1.0611|1.0276|1.0262|0.9879|0.9749|0.9729|0.9715|0.9879|0.9989|1.0126|1.0124|1.0167|1.0262|1.0221|1.0194|1.0126|1.0249|1.0221|1.0235|1.0262|1.0331|1.0385|1.0126||1.0249|0.944|0.9106|0.9029|0.9166|0.9003|0.8826|0.8754|0.8653|0.8681|0.8559|0.8749|0.8209|0.8756
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|55.95|53.2|49|46.9|45.95|45.5|46|50.15|50.75|51.3|52.6|54.1|52.15|48.91|48.19|52|51.5|55.2|57.4|59.05|58.65|61|58|59.4|58.3|59.45|59.8|59.55|58.7|57.55|60|63.9|63.25|65.5|67.6|69.05|69.35|70.05|71.8|69.85|73.6|68|69.6|71.8|73|67.427|68.171|68.047|61.106|60.114|63.709|62.345|64.576|65.072|59.123|62.841|67.675|57.016|45.86|58.255|60.734|61.725|72.137|70.03|76.351|77.219|83.416|76.103|82.301|77.839|77.715|75.855|71.765|69.906|68.171|62.779|63.957|55.776|54.97|52.491|51.748|51.934|51.252|50.446|49.951|50.384|48.835|43.753|43.257|42.886|42.514|43.01|43.01|42.39|40.717|39.229|37.618|39.477|38.176|39.043|38.176|37.99|36.378|38.795|35.077|33.59|36.936|35.077|36.192|37.866|39.167|36.812|35.511|34.333|36.812|34.271|35.263|38.176|36.44|39.167|39.663|36.998|37.494|36.502|35.883|36.007|39.167|37.866|36.007|35.201|33.714|33.528|35.139|33.032|31.978|31.482|30.367|30.739|29.871|32.722|31.978|31.235|29.623|28.756|28.508|29.189|29.995|26.834|25.781|25.409|25.533|25.285|24.69|25.285|25.781|25.409|25.533|25.285|24.975|25.099|24.975|25.099|25.347|25.471|25.905|25.347|24.046|23.971|23.426|23.451|23.798|24.219|23.897|23.847|23.823|24.021|23.277|23.302|24.145|22.955|22.757|22.806|21.889|21.691|22.335|22.137|21.443|21.071|20.922|20.773|20.129|20.005|21.468|21.443|20.724|20.848|21.195|21.939|20.773|21.492|20.6|20.575|19.931|20.129|20.575|19.484|19.212|18.716|18.642|18.295|18.22|17.997|17.972|17.898|18.047|17.65|17.6|17.427|16.882|16.758|17.03|16.708|16.956|17.03|17.229|17.154|17.303|16.807|16.758|17.105|17.105|17.328|17.353|17.253|17.353|17.576|17.154|17.551|17.353|17.005|16.857|15.791|15.667|15.692|15.444|15.667|15.741|15.964|16.039|15.989|15.964|15.964
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11|11|10.82|10.7|11.68|11.4|11|11.5|11.7|12|12.15|12|11.6|11.7|12|12.5|12.35|12.6|13.1|13.1|13.24|13.1|13|13|12.7|13.2|13.4|14.39|15|13.95|13.7|14.1|13.89|13.75|13.9|14.25|14.05|12.94|12.9|12.75|12.8|12.5|12.4|11.95|12.01|12.78|12.87|12.03|11.52|12.19|12.19|12.29|11.94|12.61|12.61|13.03|11.77|10.76|10.88|11.27|10.8|11.44|11.77|12.45|13.46|13.62|14.55|14.55|14.8|15.05|14.8|14.51|14.7|14.38|14.63|15.64|15.47|15.56|15.31|15.14|14.8|15.64|15.64|15.14|15.73|15.17|14.88|14.8|14.8|15.17|15.47|15.05|14.8|14.78|14.46|14.8|14.63|14.88|14.13|13.96|14.3|14.13|12.95|12.78|12.28|12.19|12.19|13.03|12.38|12.28|12.45|12.28|12.11|11.76|12.11|11.62|12.03|12.36|12.7|12.95|12.95|13.12|12.95|13.03|12.7|12.51|12.61|13.03|12.28|12.45|12.4|12.61|12.45|12.14|12.06|12.19|11.86|12.19|11.94|12.48|12.53|12.38|12.45|12.45|11.18|11.02|11.1|11.4|11.1|10.85|10.92|10.51|10.51|10.92|10.38|10.85|10.93|10.93|11.77|12.53|12.56|12.11|12.36|12.28|11.94|12.45|12.11|12.36|12.58|12.36|11.94|11.69|11.23|11.77|11.77|12.03|11.52|11.35|10.55|10.09|10.09|9.67|9.79|9.42|9.1|9|9.01|9.5|9.75|9.84|9.84|9.81|9.59|9.59|9.64|9.59|9.75|9.89|9.59|9.64|9.7|9.59|9.1|9.15|9.17|9.23|9.22|9.18|9.3|9.17|8.86|8.85|8.75|8.49|8.04|7.99|7.96|7.97|8.16|8.27|8.21|7.96|7.84|7.48|7.6|7.37|7.48|7.23|7.2|7.23|7.2|7.4|7.43|7.32|7.2|7.32|7.23|7.4|7.4|7.38|7.38|7.57|7.8|7.87|7.92|7.99|8.49|7.94|9.42|9.59|9.45|9.59
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.13|2.07|2.29|2.29|2.36|2.36|2.5|2.36|2.43|2.57|2.57|2.5|2.36|2.4|2.15|2.29|2.42|2.52|2.43|2.43|2.43|2.5|2.57|2.5|2.65|2.57|2.57|2.79|2.79|2.43|2.5|2.18|2.32|2.32|2.36|2.43|2.47|2.47|2.36|2.36|2.43|2.72|2.72|2.72|3|2.72|2.72|2.43|2.29|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.22|2.79|2.79|2.79|2.36|2.72|3|3.04|3.65|3.65|3.65|3.65|3.43|3.43|3.43|3.86|3.86|3.86|4|4|4|3.93|3.93|3.86|3.93|4|4|4|3.86|3.93|3.93|3.93|4.08|3.58|3.58|3.43|3.43|3.5|3.07|3|3|3|3|3|3|3.07|2.99|2.93|3.1|3.25|3.25|3.07|2.99|3.13|2.96|3.25|3.15|2.67|2.39|2.33|2.32|2.25|2.16|2.17|2.13|2.13|2.13|2.13|2.19|1.99|1.99|1.99|1.99|1.99|1.99|1.9|1.82|1.84|1.93|1.93|1.73|1.7|1.64|1.63|1.63|1.62|1.6|1.57|1.57|1.49|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.4|1.4|1.39|1.39|1.34|1.34|1.33|1.34|1.23|1.19|1.16|1.13|1.05|1.03|1.01|1.06|1.07|1.08|1.05|1.04|1.01|0.96|0.96|0.92|0.91|0.91|0.91|0.89|0.87|0.83|0.83|0.83|0.77|0.75|0.75|0.74|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|17.1|17.89|18|18.59|18.33|19.05|19.23|18.02|18.76|19.28|19.19|18.54|20.28|20.4|20.93|19.33|18.07|18.83|18.64|18.17|16.92|17.4|16.7|16.12|14.88|15.49|15.77|15.82|15.24|15.08|15.18|12.64|13.32|13.08|13.22|12.9|13.08|13.17|13.32|12.75|12.19|12.89|11.93|13.07|13.4|13.5|13.49|13.24|13.16|13.27|13.67|13.39|13.24|13.46|13.38|11.76|12.48|12.03|10.82|12.18|11.88|12.85|12.71|13.58|14.42|14.92|15.23|15.5|15.7|16.31|16|16.15|15.47|15.47|15.73|16.4|15.39|15.44|15.61|15.55|15.32|15.47|15.19|15.81|15.66|16.36|16.25|16.34|16.68|15.5|15.19|14.47|14.55|14.77|14.22|13.81|13.83|14.05|13.54|13.56|13.76|14.1|13.73|13.74|13.2|13.24|13.26|13.92|13.7|14.3|15.13|14.61|14.23|13.61|14.52|14.48|15.2|14.9|15.92|16.41|17.24|16.64|16.18|15.5|14.83|14.41|14.69|14.82|14.41|14.88|14.78|14.79|14.85|14.42|13.99|13.98|13.59|14.32|13.83|14.27|14.91|14.37|13.55|13.97|13.17|13.02|13.56|12.81|12.91|12.8|12.8|12.69|12.58|12.62|12.63|12.25|12.11|12.24|12.29|12.64|12.78|12.68|12.99|12.55|12.71|12.63|11.5|11.57|11.8|11.84|11.5|11.34|11.44|11.59|12.06|12.49|12.82|12.52|12.42|12.58|13.27|12.99|12.74|13.02|13.14|13.08|12.72|12.07|11.89|11.86|11.94|11.68|11.65|11.75|11.72|10.89|10.79|10.84|10.42|10.4|10.1|10.17|9.98|9.87|9.35|9.54|9.49|9.6|9.38|9.07|9|9.08|9.08|9.52|9.64|9.71|9.88|10|10.24|10.27|10.57|10.63|10.54|10.51|10.73|10.74|10.49|10.1|10.1|10.08|9.85|10.07|10.15|10.02|10.02|10.64|10.73|9.87|9.56|9.75|9.4|8.96|9.15|9.41|9.45|10.04|10.13|10.37|10.41|10.44|10.75|10.93
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|15.586|15.63|14.43|14.039|12.983|13.214|11.939|12.54|12.421|13.767|13.25|12.717|12.318|12.185|10.943|12.628|12.895|13.649|14.492|13.826|13.353|13.945|13.412|14.388|13.693|13.235|12.451|12.451|11.682|12.569|11.238|11.534|10.765|10.736|11.505|12.333|13.042|14.137|12.554|12.88|12.584|14.418|13.841|14.802|14.255|12.615|12.535|11.649|10.508|10.669|11.488|10.642|9.69|9.797|9.743|9.193|8.71|8.186|8.052|7.864|9.663|8.428|9.569|11.582|11.501|11.488|10.669|11.81|12.951|12.374|11.81|10.602|10.039|9.635|9.725|9.75|9.264|9.214|9.313|9.462|9.181|8.332|8.225|8.506|9.074|8.918|8.843|8.984|8.794|8.489|7.731|7.343|7.368|7.343|7.352|7.286|6.882|6.94|6.486|6.651|6.528|6.882|6.577|6.626|6.445|5.959|6.115|6.066|6.041|6.124|6.511|6.264|6.198|5.967|6.099|5.942|6.396|6.14|6.923|6.882|6.981|6.964|6.849|6.799|6.643|6.783|6.173|6.066|5.538|5.687|5.72|5.745|5.687|5.654|5.736|5.571|5.563|5.728|5.81|5.852|5.53|5.604|5.712|5.613|5.547|5.506|5.497|5.332|5.242|5.357|5.407|5.374|5.217|5.324|5.324|5.299|5.291|5.192|5.151|5.036|5.003|5.027|4.896|4.854|4.863|4.912|4.756|4.797|4.995|5.151|5.118|5.019|4.846|4.978|5.126|5.283|5.324|5.341|5.357|5.176|5.093|5.118|5.168|5.324|5.316|5.283|5.267|5.332|5.407|5.357|5.522|5.563|5.53|5.456|5.522|5.473|5.291|5.258|5.275|5.299|5.003|4.846|4.805|4.797|4.797|4.772|4.747|4.64|4.558|4.574|4.582|4.517|4.533|4.582|4.591|4.657|4.615|4.574|4.517|4.731|4.582|4.492|4.714|4.772|4.706|4.731|4.698|4.599|4.591|4.566|4.508|4.5|4.723|4.632|4.582|4.698|4.706|4.459|4.459|4.418|4.517|4.5|4.541|4.788|4.681|4.698|4.78|4.797|4.657|4.714|4.591|4.657
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|17.222|16.697|15.579|15.757|15.322|15.811|15.588|16.821|15.672|14.496|14.554|14.948|14.638|14.358|14.241|14.421|15.75|16.906|17.289|16.323|16.94|17.026|16.192|16.052|15.809|15.798|14.604|16.458|16.735|16.404|16.918|17.125|16.469|16.255|17.831|17.833|19.255|18.662|18.536|19.885|18.159|17.902|16.077|16.634|17.556|15.692|15.144|14.55|14.104|14.142|15.033|13.232|11.802|12.517|11.987|12.247|13.064|9.295|11.449|13.278|14.875|15.358|13.603|15.581|16.324|15.024|15.646|15.599|15.878|14.996|15.135|13.854|12.647|13.891|15.079|15.293|15.766|15.674|15.339|15.33|16.238|16.394|15.242|15.51|14.961|14.775|13.896|11.71|10.545|9.337|9.574|9.947|10.402|8.882|8.116|6.366|5.633|5.762|5.613|5.868|6.546|5.697|5.029|5.284|5.326|5.488|5.426|5.7|4.964|5.815|6.226|7.194|7.107|7.288|7.468|7.736|7.917|8.315|9.349|8.714|8.596|7.786|8.421|8.589|6.97|6.534|5.98|6.042|5.862|5.606|5.584|5.773|6.322|5.762|5.758|5.286|4.796|4.7|4.578|4.667|4.995|4.678|4.858|4.968|5.035|5.278|5.097|4.924|4.252|3.977|3.794|3.785|4.36|4.541|4.603|4.383|4.018|3.894|3.585|3.488|3.675|3.8|4.272|3.522|3.669|4.074|4.346|4.267|4.298|4.236|4.298|4.111|4.236|4.497|4.672|4.784|4.587|4.921|4.858|4.989|5.294|5.425|5.423|4.952|4.983|4.947|4.672|4.787|4.36|4.317|4.401|4.422|4.472|4.422|4.796|4.774|5.121|5.043|4.958|5.063|4.799|4.862|5.104|5.114|5.366|5.75|5.753|6.048|5.607|5.851|6.54|6.135|6.104|6.416|6.571|6.602|6.472|7.113|7.256|7.468|7.904|7.83|7.643|7.412|7.163|6.353|6.138|6.26|6.416|6.54|6.596|6.777|6.877|6.789|6.951|6.908|7.188|7.518|7.163|7.263|7.462|8.733|8.085|7.749|8.533|9.281|8.907|9.001|9.387|9.904|9.655|9.038
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|335.83|318.23|308.75|279.41|236.98|247.81|231.11|233.37|227.95|237.43|244.2|254.13|244.2|232.01|227.95|241.49|231.56|221.18|229.76|254.13|249.17|248.26|239.24|222.99|207.19|213.96|207.19|202.67|199.97|191.39|189.58|193.19|182.81|176.94|175.59|187.33|191.84|195.9|191.39|187.33|196.81|190.49|166.56|172.43|190.94|174.24|176.49|157.53|167.47|201.32|209.44|185.97|169.27|163.4|158.89|151.67|160.24|119.17|123.68|138.12|132.26|161.15|162.5|167.01|178.3|182.81|195|201.32|233.37|233.37|223.44|218.02|205.83|190.49|199.97|204.93|201.77|196.58|190.71|186.87|184.17|180.56|191.16|187.1|185.3|170.17|171.53|167.24|161.6|164.31|159.11|153.92|149.64|143.54|136.09|139.93|130.9|137.45|123.68|123.68|129.77|139.93|142.19|153.02|135.19|153.02|148.96|161.6|162.5|163.4|167.69|164.76|154.83|148.96|146.7|148.06|155.05|157.31|164.31|163.18|164.31|148.73|147.15|142.41|141.28|130.68|135.19|129.1|122.78|125.94|121.65|119.84|118.04|112.62|112.85|112.17|111.27|120.07|114.65|122.78|122.1|107.66|108.33|110.82|110.14|109.69|108.56|106.75|101.11|95.24|94.11|92.76|87.8|89.83|93.44|92.31|92.76|87.8|82.83|83.28|85.76|78.77|76.51|75.83|74.93|74.93|71.55|69.74|68.84|67.03|62.29|61.39|59.13|58.91|61.16|64.77|64.55|67.93|67.26|67.71|67.93|67.03|65.68|65.23|63.65|62.52|60.26|60.26|58|66.35|65.9|65.9|63.87|67.71|68.61|61.84|66.58|66.81|61.16|58.23|57.33|57.33|58.68|60.03|57.78|65.9|69.74|69.51|67.26|64.32|65.9|64.1|67.48|68.61|69.29|77.19|72.96|75.56|78.37|68.42|69.07|68.63|63.44|61.05|61.05|60.62|66.25|67.33|62.79|62.79|60.62|59.54|59.54|59.65|55.64|54.34|53.26|52.07|51.2|51.47|51.58|49.63|48.28|48.06|46.01|44.76|44.87|44.82|46.55|44.55|44.71|45.14
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.963|9.255|9.183|8.905|9.091|9.654|9.586|10.301|10.288|9.553|9.2|9.461|8.825|8.987|8.463|8.662|9.309|9.657|10.324|9.578|9.622|9.874|10.077|10.129|10.2|10.965|10.587|11.268|11.113|10.899|11.055|11.691|11.496|11.539|11.759|10.709|10.006|9.738|9.569|9.01|9.197|9.565|9.246|9.921|11.526|11.074|9.897|8.999|9.19|9.317|10.303|9.581|8.807|8.691|7.718|7.813|7.903|6.666|6.677|7.217|7.852|7.756|8.357|9.624|10.954|11.259|11.851|12.276|12.569|13.006|11.937|11.455|11.126|11.196|11.101|11.604|11.472|11.787|11.764|11.466|11.196|11.815|13.214|13.89|14.1|10.27|9.239|8.385|7.969|7.68|7.429|7.521|7.058|6.886|6.633|6.825|6.061|5.948|5.589|5.456|5.382|5.327|5.049|5.125|4.875|4.735|4.785|5.484|5.609|5.239|5.448|5.809|5.686|5.018|5.098|4.881|4.659|4.778|4.828|4.966|5.281|5.201|4.703|4.646|4.362|4.33|4.181|4.007|4.004|4.19|4.347|4.264|4.419|4.376|4.497|4.227|4.006|4.344|4.3|4.574|4.802|4.581|4.763|4.898|4.949|4.554|4.519|4.384|3.778|3.371|3.378|3.42|3.446|3.551|3.668|3.775|3.866|3.557|3.32|3.449|3.443|3.451|3.581|3.66|3.356|3.455|3.38|3.367|3.508|3.535|3.599|3.606|3.452|3.65|3.849|3.964|4.034|4.164|4.207|4.319|4.405|4.508|4.67|4.692|4.732|4.649|4.394|4.282|4.16|4.13|4.198|4.173|4.31|4.376|4.316|4.301|4.854|4.865|4.376|4.603|4.306|4.417|4.565|4.53|4.525|4.37|4.247|4.186|4.196|4.155|4.32|4.276|4.501|4.793|4.847|4.967|5.143|5.458|5.307|5.201|5.286|5.507|5.579|5.593|5.475|5.26|5.082|5.24|4.928|5.251|4.973|5.05|5.046|5.024|5.318|5.585|5.366|5.303|5.012|4.951|4.736|4.823|4.86|4.769|5.121|5.375|5.431|5.745|5.958|5.952|5.774|5.97
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7233|7133|6833|6467|6567|6483|6667|6933|7033|6981|6883|6827|6467|6233|6000|6200|6333|6667|6567|6467|5800|5833|5833|5667|5700|5933|5733|6200|5967|5533|5200|5133|4867|4967|4200|4100|4100|4067|4094|4133|4100|4200|3933|3892|4000|4300|4200|4133|3933|3957|4200|3933|4333|4400|4567|4390|4200|3733|4000|4200|3667|3800|3931|4067|4000|4667|5000|5333|5600|5829|5467|5467|5733|5325|5933|5933|5933|6200|5767|5973|6027|6000|6480|6530|6600|6587|6443|6333|6133|6000|6018|5860|5800|5667|5800|6227|6200|6200|5593|5480|5707|5667|5267|5605|5400|5200|5333|6027|6013|6200|6533|6360|5533|5533|5600|5440|5680|5672|5800|5841|5533|5600|5267|4733|4533|4627|4613|4507|4333|4600|4613|4160|4040|3985|3800|3800|3480|3740|3717|3800|3533|3570|3790|3733|3533|3440|3347|3436|3287|2973|2913|2867|2813|2853|2840|2827|2880|2807|2776|2813|2867|2860|2787|2680|2733|2693|2667|2807|2813|2827|2715|2673|2587|2600|2560|2577|2553|2593|2520|2507|2560|2587|2553|2540|2507|2510|2467|2427|2400|2407|2280|2333|2380|2405|2320|2400|2380|2373|2293|2240|2133|2120|2040|2027|2047|2053|2040|1973|1947|1987|2040|2000|2080|2113|2158|2160|2160|2240|2227|2187|2227|2200|2093|2124|2060|2016|2040|2020|1973|1973|2000|2107|2113|2120|2107|2080|2013|2000|1947|1853|1811|1904|1960|2020|2000|2136|2160|2213|2293|2232|2173|2173
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|3337.0701|3065.55|2890.3701|2890.3701|2758.99|2758.99|2802.78|2627.6101|2627.6101|2758.99|2715.2|2846.5801|3021.75|2758.99|2338.5701|2364.8501|2189.6799|2233.47|2277.26|2277.26|2189.6799|2364.8501|2364.8501|2277.26|2189.6799|2102.0901|2277.26|2189.6799|1970.71|1751.74|1795.53|1313.8101|1313.8101|1270.01|1313.8101|1313.8101|1051.04||1094.84|1164.91|1226.22||1226.22|1313.8101|1226.22|1138.63|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2540.02|2627.6101|2627.6101||2671.3999|2496.23|2540.02|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2277.26|2321.0601|2364.8501||2540.02|2627.6101|2671.3999|2802.78|2890.3701|3065.55|2540.02|2540.02|2540.02|2627.6101|2364.8501|2189.6799|2364.8501|2452.4399|2452.4399|2452.4399|2540.02|2452.4399|2452.4399|2540.02|2452.4399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|4.025|4.07|3.974|3.705|3.624|3.598|3.635|3.533|3.383|3.324|3.343|3.337|3.302|3.168|3.088|3.114|2.98|3.007|2.9|2.755|2.73|2.704|2.685|2.811|2.846|2.943|2.932|2.897|2.792|2.685|2.712|2.739|2.685|2.747|2.706|2.781|2.749|2.792|2.859|2.975|3.007|3.179|2.873|3.045|3.216|2.947|2.944|2.849|2.767|2.824|3.037|2.701|2.374|2.48|2.448|2.308|2.366|2.112|1.981|2.186|2.308|2.374|2.456|2.701|2.965|3.017|3.135|3.355|3.315|3.416|3.299|3.098|3.209|3.283|3.314|3.47|3.594|3.637|3.566|3.573|3.559|3.626|3.647|3.725||3.438|3.454|3.356|3.024|3.029|2.783|2.834|2.8|2.652|2.783|2.732|2.795|2.873|2.791|2.842|2.908|2.84|2.877|2.619|2.631|2.628|2.652|2.849|2.97|2.984|3.418|3.655|3.143|3.07|3.156|2.947|3.102|3.07|3.138|3.071|3.012|2.798|2.808|2.619|2.742|2.472|2.587|2.57|2.507|2.755|2.845|2.795|2.71|2.617|2.71|2.779|2.689|2.824|2.793|2.988|3.029|3.07|2.996|3.021|2.939|2.906|2.865|2.861|2.718|2.442|2.443|2.456|2.227|2.345|2.486|2.385|2.244|2.292|2.21|1.977|2.019|1.921|2.195|2.157|2.562|2.468|2.489|2.66|2.673|2.709|2.726|2.759|2.742|2.816|2.834|2.767|2.898|2.913|2.948|3.003|2.931|2.955|3.021|2.979|3.274|3.278|3.266|3.25|3.283|3.332|3.152|3.152|3.16|3.266|3.232|3.029|2.849|2.931|2.863|2.947|3.172|3.179|2.947|2.971|3.062|2.636|2.849|2.808|2.922|2.734|2.587|2.272|2.184|2.358|2.529|2.84|2.628|2.898|2.696|2.868|2.937|2.922|2.976|2.963|3.094|3.167|3.193|3.274|3.201|3.179|3.545|3.618|3.489|3.346|3.337|3.389|3.217|3.193|3.193|3.201|3.188|3.053|2.836|2.906|2.939|2.947|3.135|3.13|3.184|3|2.865|3.045
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|26.812|26.597|26.002|22.917|20.551|21.877|20.169|20.02|19.717|20.398|19.332|19.44|18.878|19.246|18.209|19.356|19.834|22.795|21.937|21.961|19.712|19.547|18.627|17.158|16.297|16.775|17.11|16.419|17.432|17.683|17.659|18.818|17.815|16.548|15.999|16.07|15.772|14.887|14.063|14.396|13.991|15.353|14.445|14.075|14.147|12.459|12.409|11.856|10.767|10.992|10.48|9.977|9.073|9.083|9.214|8.681|7.835|6.25|7.295|8.119|7.656|8.239|7.676|7.918|8.39|8.531|9.123|9.545|9.786|9.314|8.52|8.661|7.616|7.003|7.031|7.285|7.174|7.194|7.234|7.254|7.355|7.214|6.722|6.395|6.33|6.049|6.014|5.722|5.345|5.541|5.255|5.084|4.501|4.361|4.029|4.099|3.974|3.949|3.718|3.597|3.719|4.285|4.31|4.743|4.2|4.486|4.542|5.134|5.039|5.18|5.195|4.843|4.542|4.397|4.592|4.22|4.411|4.567|4.732|4.748|4.52|4.401|4.21|4.047|3.922|3.667|3.662|3.451|3.378|3.567|3.406|3.311|3.296|3.08|3.004|3.014|2.823|2.999|3.07|3.204|3.205|3.049|3.075|3.165|3.247|3.255|3.18|3.085|2.984|2.688|2.672|2.638|2.552|2.673|2.582|2.643|2.577|2.256|2.1|2.145|2.202|2.07|2.17|2.034|1.957|1.909|1.864|1.909|1.859|1.799|1.766|1.643|1.588|1.562|1.628|1.755|1.718|1.824|1.859|1.864|2.065|1.856|1.733|1.718|1.748|1.721|1.683|1.55|1.497|1.627|1.634|1.663|1.658|1.613|1.743|1.618|1.728|1.788|1.674|1.648|1.557|1.588|1.718|1.758|1.588|2.11|2.371|2.221|2.241|2.411|2.422|2.422|2.592|2.974|2.833|3.014|2.954|3.336|3.255|3.044|3.044|3.004|2.874|2.773|2.924|2.643|2.934|2.733|2.512|2.532|2.241|2.13|2.04|2.06|1.919|1.889|1.819|1.748|1.613|1.615|1.648|1.593|1.608|1.696|1.658|1.688|1.721|1.771|1.804|1.859|1.829|1.914
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.52|3.42|3.2|3|2.92|3.09|3.03|3.1|3.19|3.19|3.24|3.25|3.33|3.2|2.68|2.84|2.86|2.9|2.82|2.92|2.86|2.82|2.8|2.7|2.73|2.9|2.9|3.1|3.22|3.2|3.2|3.15|2.72|2.76|2.79|2.95|2.91|3|3.29|3.25|3.2|3.3|3.2|3.1|3.1|2.78|2.73|2.69|2.42|2.72|2.98|2.24|2.27|2.32|2.34|2.44|2.15|2.02|2.44|2.52|2.78|2.99|2.89|3.03|3.82|3.95|4.04|4.24|4.29|4.46|4.37|4.04|4.04|3.87|4|4|4.59|5.21|5.38|5.47|5.3|5.18|4.96|5.23|5.42|4.88|5.18|4.83|4.81|4.79|4.57|4.2|4.27|4.46|3.53|2.94|2.94|2.94|2.78|2.78|2.86|2.72|2.61|2.52|2.44|2.47|2.46|2.51|2.51|2.41|2.44|2.51|2.35|2.3|2.22|2.27|2.25|2.29|2.38|2.39|2.32|2.39|2.35|2.3|2.35|2.35|2.35|2.19|2.05|2.1|2.02|2.19|2.1|2.05|2.04|2.04|2.16|2.09|2.04|2.17|2.19|2.3|2.24|2.12|1.9|1.87|1.95|1.95|1.95|1.63|1.67|1.63|1.62|1.6|1.63|1.56|1.55|1.48|1.44|1.5|1.38|1.31|1.3|1.3|1.23|1.16|1.18|1.19|1.18|1.19|1.21|1.21|1.19|1.23|1.21|1.16|1.14|1.13|1.09|1.03|1.03|1.03|1.06|0.99|0.99|0.97|0.96|0.92|0.93|0.93|0.96|0.94|0.93|0.93|0.98|0.83|0.79|0.8|0.81|0.77|0.74|0.76|0.74|0.73|0.72|0.74|0.74|0.72|0.68|0.69|0.71|0.72|0.72|0.75|0.76|0.65|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.59|0.59|0.56|0.56|0.61|0.61|0.59|0.61|0.62|||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|4.577|4.336|4.274|4.034|3.778|3.941|3.995|4.158|3.995|3.863|3.855|3.995|3.863|3.995|3.948|3.917|4.041|4.359|4.561|4.235|4.305|4.352|4.654|4.352|4.406|4.6|4.359|4.228|4.383|4.072|3.925|4.049|3.847|3.941|3.879|4.026|4.096|4.134|4.266|4.274|4.46|4.383|4.484|4.414|4.266|4.201|4.201|4.018|3.849|3.744|4.018|3.718|3.575|3.64|3.523|3.627|3.562|2.87|3.053|3.275|3.249|3.222|3.392|3.614|4.11|4.07|4.449|4.488|4.762|4.997|4.736|4.866|4.801|4.462|4.41|4.449|4.449|4.41|4.488|4.645|4.762|4.918|4.827|4.54|4.423|4.423|4.201|4.24|4.227|4.201|4.044|4.005|3.888|3.77|3.705|3.927|3.901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.34|16.77|16.85|17.26|17.31|17.34|17.98|18.15|19.03|19.49|18.17|18.15|18.39|17.31|16.77|16.34|16.69|17.61|16.8|16.75|15.72|16.88|17.1|17.5|16.72|17.39|17.63|18.47|18.82|18.2|17.53|16.58|16.96|16.75|16.23|16.26|15.45|14.46|14.73|15.18|15.1|14.59|13.62|13.62|15.18|13.84|13.57|13.33|12.87|13.43|15.08|14.43|15.51|15.99|17.23|15.13|15.91|14.22|14.27|14.73|14.75|15.88|15.13|15.18|15.18|15.94|17.23|18.09|18.58|18.25|18.95|18.6|18.36|18.15|18.12|18.2|18.42|19.28|18.63|19.92|20.03|19.98|19.52|20.35|20.73|20.95|19.92|19.52|19.06|17.82|18.23|18.04|18.25|18.42|17.45|18.28|17.61|19.71|18.25|18.31|20.52|20.03|19.95|20.17|19.71|20.78|20.76|22.4|22.35|22.75|22.94|22.64|22.72|23.02|23.37|21.81|21.54|21.7|22.13|21.43|21.27|21.43|21.22|21.38|21.32|21.11|20.78|20.19|19.17|19.55|18.79|18.68|18.31|18.42|17.88|17.61|17.07|17.77|18.04|18.63|18.31|18.15|20.35|19.38|19.98|19.71|19.49|19.55|19.06|18.74|18.31|17.77|17.55|17.61|17.39|17.28|16.53|16.21|15.88|15.99|16.48|16.75|16.75|16.85|16.37|16.42|16.23|15.86|15.97|15.62|15.62|15.27|15.21|15.86|16.42|17.02|17.12|17.2|16.91|16.72|16.67|16.02|15.7|15.86|15.88|16.23|16.21|16.07|15.16|15.05|15.05|15|14.59|15.05|14.86|14.86|14.67|14.57|14.27|14.78|15|15.1|14.32|14.11|14.3|14.13|14|14.05|13.33|13.57|13.73|13.17|14.11|14.3|13.89|14.51|14.86|15.32|14.92|14.48|14.94|14.67|14.43|14.67|14.48|14.92|15.35|14.27|13.92|14.03|14.27|13.62|13.73|13.89|13.78|14.03|13.97|13.65|13.11|12.6|12.65|12.41|12.47|12.38|12.12|12.6|13.25|14.32|14.16|14.3|14.11|13.81
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|8.6|8.6|7.6|7.7|7.6|7.6|7.5|7.6|7.7|7.9|7.6|7.5|7.5|7.4|6.8|6.9|6.8|6.9|6.9|7.1|6.9|6.7|6.8|6.5|6.5|6.7|6.7|6.5|6.2|6.3|6.5|6.9|6.9|6.5|6.1|6.4|6.8|7|7.2|7|7|7.2|7.4|7.6|7.5|7.6|7.3|6.9|6.9|6.7|6.7|6.8|6.7|6.3|6.6|6.3|6.3|6.9|7|8.1|8.2|8.4|8.4|8.4|8.3|8.1|7.6|8.1|8.1|8.9|8.8|8.6|8.6|9.2|9.8|9.1|9.6|9.8|9.1|10.2|10.1|10.1|10.2|10.3|10.5|9.9|9.5|9.9|9|9.3|9.4|9.2|9|9|8.7|8.6|8.5|8.8|8.3|7.9|8.2|8|7.4|7.4|6.7|6.5|6.4|6.8|6.9|6.8|6.9|6.5|6.2|5.9|6.2|6.3|6.3|6.2|6.4|6.6|6.9|7.2|6.6|6.6|6.5|6.5|6.5|6.5|6.3|6.3|6.4|5.9|5.9|6|5.9|6|5.8|6|6.1|6.3|6.1|5.6|5.6|5.5|5.4|5.2|5|5|4.8|4.8|4.8|4.7|4.7|4.9|4.9|4.7|4.5|4.5|4.3|4.4|4.4|4.4|4.1|4.1|4.1|4|4|4|4|4|3.8|3.8|3.7|3.7|3.8|3.8|3.7|3.7|3.7|3.7|3.6|3.6|3.5|3.4|3.5|3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.4|3.5|3.5|3.4|3.5|3.4|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.3|3.2|3.1|3.2|3.2|3.1|3.1|3.1|3.1|3|3|3|3|3|2.9|3|2.9|2.8|2.8|2.8|2.7|2.6|2.6|2.6|2.6|2.5|2.6|2.6|2.7|2.7|2.6|2.6|2.5|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.6|2.6|2.6|2.6|2.6|2.4|2.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|23.3|22.3|21.9|20.1|19.4|20.4|21.07|20.28|20.99|21.96|21.6|22.04|22.13|21.51|21.07|20.81|21.34|21.96|21.51|21.69|20.9|22.4|22.75|21.69|21.87|22.93|23.19|23.45|23.1|23.63|20.99|20.81|20.9|20.1|21.07|21.78|19.57|18.69|18.69|19.75|20.54|20.1|19.31|19.84|20.99|20.02|20.19|17.81|19.49|19.22|22.4|21.34|19.22|20.02|21.96|18.6|17.46|14.2|16.66|16.75|17.46|20.1|19.57|21.51|22.93|26.36|30.42|31.04|30.86|32.45|29.98|32.27|29.71|27.6|29.89|31.92|30.24|30.77|32.27|34.39|38.97|38.77|37.74|37.61|35.86|34.26|33.2|33.99|32.58|32.32|31.39|28.83|29.1|27.25|26.8|28.08|28.44|28.7|27.33|27.33|28.13|27.95|27.33|27.91|27.03|27.38|28.35|28.35|28.83|28.79|27.16|26.45|26.06|25.57|24.25|23.32|23.81|24.47|24.6|24.25|23.63|24.47|24.86|25.48|23.63|24.38|24.2|25|27.38|27.64|26.45|26.89|26.58|26.14|25.26|24.07|22.93|23.41|23.15|24.25|24.03|23.81|24.86|23.67|22.26|22.75|22.79|22.22|20.81|19.71|19.27|18.74|19.09|18.69|18.87|19.4|18.96|18.3|18.12|17.77|18.3|17.06|16.84|15.83|15.78|15.69|15.56|15.63|15.36|15.52|15.25|14.99|15.08|15.21|14.99|15.12|15.08|15.12|15.25|14.64|14.28|14.06|13.98|14.15|14.5|14.28|14.48|13.76|12.96|13.01|13.05|13.01|12.92|13.12|13.01|13.4|13.31|13.42|13.45|13.62|13.89|14.37|13.89|13.49|13.58|12.96|13.62|14.26|14.2|14.06|14.33|14.13|14.33|13.62|13.45|13.34|13.36|13.58|13.45|13.23|13.14|12.79|12.92|13.01|12.34|12.08|12.39|12.34|12.17|12.21|11.86|11.71|11.64|11.68|11.42|11.82|11.99|11.79|11.42|11.59|11.51|10.01|10.12|10.23|9.65|10.4|10.56|10.27|10.32|10.27|9.7|9.7
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.28|25.94|23.99|23.26|22.11|24.3|22.75|23.13|24.68|25.59|23.72|24.95|23.12|23.27|21.98|23.49|22.78|26.07|24.4|23.77|22.89|22.15|22.12|21|20.9|21.57|22.01|20.52|20.71|21.03|19.95|18.8|19.11|18.4|18.74|17|16.3|16.14|16.21|16.01|16.2|16.26|16.7|15.41|16.68|14.53|14.51|14|14.17|14.56|14.62|15.45|13.26|13.45|11.46|10.99|12.29|10.26|10.26|11.19|11.42|13.49|13.69|15.49|17.82|18.43|19.06|18.74|19.14|21.08|20.18|21.01|19.95|20.06|19.9|20.99|22.04|22.64|23.49|22.12|21.85|21.48|17.43|17.27|17.27|18.01|17.18|17.86|17.39|18.33|17.86|17.07|15.83|16.05|14.41|14.37|14.07|14.3|13.64|13.47|13.92|15.35|15.14|16.75|15.09|17.3|17.53|18.96|18.45|18.82|20.41|18.35|17.01|16.84|18.18|16.69|17.35|17.02|19.75|19.12|19.84|17.61|16.92|16.62|16.39|15.49|13.45|13.55|12.12|12.64|12.76|12.12|12.47|11.36|10.48|9.95|9.63|10.09|9.57|9.91|10.47|9.88|9.55|9.16|8.63|8.53|8.49|8.9|8.43|8.03|8.07|8.05|7.73|7.79|8.04|7.45|7.22|7|7|7.17|7.01|7.47|7.06|7.11|6.84|6.41|6.35|6.47|6.54|6.39|6.31|6.33|5.82|5.93|6.05|6.28|6.4|6.41|6.79|6.91|6.99|7.03|6.95|6.98|7.07|7|7.08|6.83|6.8|6.93|7.63|7.52|7.45|7.89|7.93|7.6|7.7|7.77|7.62|7.33|7.25|7.14|6.69|6.8|6.69|7.14|7.17|6.77|6.65|6.84|6.96|6.85|7.84|8.33|8.57|8.99|8.97|8.89|8.89|8.6|8.64|8.78|8.95|8.58|8.87|9.02|9.25|8.68|7.56|7.59|7.43|7.32|7.25|7.26|6.96|7.09|6.91|6.83|6.39|6.28|6|6.04|5.94|6.13|6.15|6.26|6.18|6.52|6.41|6.27|6.23|6.28
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.13|7.13|7.13|7.17|7.16|7.17|7.2|7.18|7.04|6.92|6.91|6.9|6.76|6.83|6.75|6.77|7.02|7.51|7.45|7.3|7.35|7.76|7.75|7.31|7.51|7.77|6.76|6.81|6.3|6.1|6.21|6.07|6.01|6.03|6.05|5.97|5.76|5.61|5.49|5.48|5.38|5.44|5.42|5.81|6.26|6.6|5.94|5.55|5.83|6.09|6.63|5.95|6.12|6.09|5.61|5.36|5.26|4.2|4.47|4.75|5.05|5.06|5.68|5.87|6.6|6.88|7.41|7.74|7.68|8.32|8.12|7.92|7.86|8.6|8.97|9.25|9.08|8.78|8.36|8.48|8.04|8.11|8.92|8.91|9.66|9.9|9.47|8.14|7.86|7.55|7.28|7.09|6.65|6.61|6.62|6|5.82|5.27|5.02|5.17|4.82|4.73|4.54|4.64|4.32|4.3|4.35|4.87|4.86|4.72|5.01|5.07|4.84|4.61|4.74|4.6|4.67|4.81|4.87|5.01|5.3|5.01|4.66|4.67|4.82|4.73|4.49|4.39|4.32|4.46|4.24|4.34|4.35|4.4|4.44|4.53|4.37|4.46|4.37|4.37|4.56|4.23|4.41|4.65|4.91|4.79|4.56|4.16|3.84|3.51|3.44|3.46|3.3|3.43|3.28|3.29|3.14|2.92|2.83|2.93|3.03|2.98|3.11|3.22|3.06|3.21|3.06|2.98|3.18|3.22|3.24|3.27|3.3|3.43|3.48|3.6|3.51|3.97|3.83|4|3.82|3.76|3.71|3.64|3.77|3.9|3.62|3.65|3.53|3.46|3.46|3.54|3.64|3.78|3.72|3.72|4.18|4.17|3.68|3.65|3.4|3.52|3.6|3.59|3.62|3.35|3.41|3.49|3.54|3.49|3.61|3.62|3.5|3.76|4.04|4.26|4.32|4.52|4.33|4.41|4.32|4.44|4.52|4.54|4.51|4.33|4.38|4.5|4.08|4.35|4.44|4.5|4.62|4.67|4.94|4.64|4.5|4.52|4.7|4.67|5.47|5.51|5.33|5.35|5.75|6|5.88|6.18|6.53|6.39|5.91|5.94
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.4|50.95|48.2|47.35|49|48.95|47.8|47.55|50.25|50.2|49.05|49.9|41.95|40.75|38.2|38.85|39.8|40.75|39.95|40.6|42|40.8|41|41.2|40.15|39.65|40.15|43|46.05|44.85|41.15|42.45|41.7|42.75|44.9|46.5|47|46.6|45|50.05|50.35|46.45|47|42.1|41.5|45.83|43.56|42.88|40.61|42.2|46.51|46.15|47.78|51.28|45.38|43.15|42.88|35.85|39.93|48.65|48.92|49.05|58.72|62.58|70.79|71.7|67.34|74.06|66.43|66.71|59.35|56.36|54.54|53.32|53.18|54.45|50.73|49.42|48.1|48.33|45.56|44.24|45.11|46.29|48.28|47.65|43.56|41.61|38.44|38.93|38.57|33.85|35.39|37.66|37.3|37.35|35.62|35.62|34.03|34.9|34.03|33.72|33.49|34.03|33.13|35.26|35.17|36.26|36.3|36.3|37.8|37.35|37.21|37.44|38.8|36.21|36.89|38.57|40.84|41.38|39.71|40.66|39.39|38.1|37.54|36.08|36.14|36.72|35.03|34.85|33.76|33.56|32.67|31.49|30.58|29.31|28.5|29.22|25.16|26.5|27.14|26.66|25.05|24.34|24.23|23.2|23.78|24.36|23.76|22.73|22.62|23.42|23.03|22.31|24.12|23.69|24.5|24.89|25.23|25.32|26.23|26.32|26.05|24.49|23.78|22.91|22.05|22.62|23.2|22.73|22.04|22.42|21.78|23.18|23.31|23.23|22.87|22.6|22.67|23.05|22.53|20.37|19.69|19.69|19.64|19.78|18.57|18.7|18.84|18.24|14.97|14.97|14.34|14.72|14.3|14.03|13.69|13.87|13.3|13.79|13.43|14.27|13.21|12.34|12.47|12.34|12.25|12.34|12.4|12.16|12.45|12.98|12.83|13.41|13.38|12.47|12.38|11.44|11.62|10.55|10.65|9.94|9.89|9.97|9.99|9.97|9.99|9.98|9.95|10.03|9.98|9.53|9.28|8.85|8.79|9.06|8.71|8.44|8.45|8.14|7.79|8.07|8.03|8.16|7.98|8.44|8.54|8.58|8.49|8.26|8.28|8.38
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.94|0.91|0.92|0.91|0.94|0.97|1|1|0.97|0.98|1|1.02|1.03|1.01|0.99|1.02|1|1.06|1.08|1.07|1.12|1.12|1.11|1.12|1.08|1.12|1.11|1.12|1.14|1.15|1.16|1.18|1.17|1.09|1.09|0.99|1.03|1.09|1.12|1.12|1.16|1.24|1.01|1.02|1.03|1.06|1.04|1.01|1.05|1.03|0.98|0.94|0.97|1.01|1.02|1.03|0.92|0.97|0.95|0.86|0.85|0.84|0.94|0.96|0.97|0.96|0.95|0.99|0.94|1.01|1.03|1.07|1.05|0.96|1.04|1.11|1.19|1.19|1.23|1.24|1.19|1.19|1.28|1.36|1.41|1.32|1.17|1.15|1|1.03|1.03|1.03|1.03|0.97|0.97|0.94|0.9|0.94|0.88|0.87|0.87|0.88|0.89|0.95|0.94|0.93|0.9|0.96|1|0.85|0.87|0.9|0.83|0.83|0.84|0.85|0.86|0.87|0.89|0.86|0.82|0.8|0.77|0.77|0.79|0.81|0.81|0.76|0.76|0.76|0.74|0.77|0.79|0.8|0.78|0.75|0.72|0.76|0.78|0.81|0.83|0.82|0.8|0.82|0.84|0.8|0.84|0.86|0.76|0.73|0.7|0.74|0.71|0.73|0.79|0.7|0.66|0.61|0.62|0.59|0.59|0.63|0.64|0.63|0.64|0.65|0.65|0.63|0.63|0.64|0.63|0.65|0.65|0.68|0.72|0.74|0.68|0.72|0.84|0.9|0.88|0.94|0.85|1.21|1.19|1.2|1.23|1.2|1.13|1.02|0.99|0.98|0.96|0.85|0.85|0.77|0.66|0.61|0.57|0.58|0.56|0.58|0.62|0.62|0.63|0.62|0.62|0.63|0.65|0.65|0.64|0.64|0.65|0.64|0.63|0.65|0.66|0.64|0.65|0.65|0.65|0.66|0.65|0.67|0.59|0.61|0.59|0.61|0.61|0.61|0.6|0.61|0.62|0.61|0.62|0.63|0.62|0.63|0.57|0.58|0.6|0.6|0.6|0.52|0.55|0.54|0.53|0.55|0.56|0.57|0.59|0.53
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.183|12.643|12.452|12.008|11.626|11.29|11.468|12.065|12.262|13.075|12.687|12.618|12.916|13.05|12.211|12.198|12.357|12.967|12.923|12.63|12.51|12.319|11.722|11.442|11.029|10.801|11.277|11.626|9.784|9.504|9.593|9.911|10.102|10.163|10.269|10.409|10.017|10.144|10.197|10.227|10.142|10.112|9.733|9.549|10.769|9.635|9.813|9.699|9.686|10.119|10.462|10.182|9.52|9.47|8.999|8.54|8.273|7.662|7.56|7.611|8.019|8.502|8.719|8.782|9.495|9.597|9.928|10.462|10.691|10.59|11.048|11.137|10.742|10.564|10.717|10.933|10.717|10.691|10.501|10.45|10.628|10.539|10.806|10.641|10.501|10.424|9.737|8.935|9.279|8.731|8.273|8.324|8.477|8.464|8.477|8.54|8.439|8.464|8.082|8.095|8.082|8.286|8.21|8.4|8.057|7.84|7.764|8.222|8.388|8.451|8.413|8.248|8.133|7.726|7.84|7.662|7.751|7.802|7.942|7.904|8.031|8.044|8.082|8.311|7.968|8.184|8.159|8.082|7.7|7.866|7.637|7.611|7.764|7.739|8.019|7.726|7.433|7.675|7.382|7.599|7.522|6.937|7.077|7.204|7.319|6.988|7.484|7.484|7.013|6.44|6.402|6.3|5.734|5.963|6.103|5.721|5.537|5.371|5.301|5.568|5.651|5.626|5.613|5.308|5.212|5.397|5.231|5.174|5.187|5.25|5.161|5.397|5.327|5.448|5.581|5.613|5.67|5.823|5.708|5.473|5.6|5.677|5.568|5.842|5.874|5.957|5.88|5.88|5.925|5.957|6.014|5.798|5.696|5.721|5.728|5.791|5.638|5.6|5.314|5.174|5.078|5.148|5.059|5.066|5.078|4.958|4.837|4.97|4.722|4.595|4.614|4.525|4.627|4.76|4.805|4.945|4.958|4.996|5.053|5.053|5.25|5.244|5.225|5.136|5.11|4.926|5.078|4.9|4.849|4.945|5.034|4.989|5.04|5.053|5.078|5.123|5.104|4.989|4.786|4.754|4.633|4.569|4.499|4.627|4.576|4.671|4.652|4.678|4.951|4.837|4.741|4.703
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.59|27.23|28.41|28.25|26.85|26.52|27.34|27.8|29.18|30.82|29.18|29.3|30.05|31.25|29.75|29.2|28.65|31.7|31.02|29.4|28.25|29.07|28.68|28.15|26.7|26.55|26.98|28.2|27.55|26.05|26|23.98|24.45|24.18|24.5|23.07|21.43|20|18.88|19.73|19.82|17.68|18.88|19.55|19.8|21.21|21.1|20.33|19.6|18.85|21.3|20.56|20.83|20.06|20.47|19.83|20.47|20.42|20.31|21.24|20.08|21.28|21.21|19.67|20.72|20.49|22.12|23.23|23.89|24.55|24.75|25.66|25.87|24.5|24.87|25.8|26|25.48|26.05|25.93|26.3|25.8|26.07|26.98|27.75|27.29|26.34|25.5|25.62|25.39|24.25|23.76|24.59|24.46|23.01|23.94|24.05|25.43|24.16|24.05|23.98|24.23|23.48|24.98|22.8|22.64|23.3|24.16|24.91|25.09|26.36|24.73|24.59|23.73|25.23|23.42|23.94|23.26|25.96|25.87|25.84|24.64|24.69|25.71|23.6|22.91|22.65|21.55|21.05|20.87|20.51|20.19|19.54|19.44|19.21|18.82|18.21|19.32|18.84|19.07|19.39|18.64|18.81|19.36|18.92|18.26|18.08|17.81|17.41|17.02|17.08|16.77|16.29|16.18|16.49|16.29|16.01|15.5|15.7|16.31|16.35|15.76|15.49|15|14.95|15.07|14.37|14.07|14.47|14.36|14.1|14|13.85|14.42|15|14.95|14.95|14.8|14.72|14.65|14.7|14.83|14.46|14.24|13.64|13.77|13.65|13.98|13.61|13.27|13.07|13.04|13.11|12.98|13|13.07|13.31|13.24|12.93|12.79|12.65|12.85|12.72|12.59|12.46|12.14|11.88|11.71|11.45|11.07|11|10.79|10.9|11.15|11.32|11.15|11.17|11.63|11.33|11.12|11.17|11.02|10.99|11.08|11.1|10.81|10.85|10.82|10.73|10.83|11.01|11.16|11.38|11.09|11.04|11.31|11.04|10.86|10.66|10.58|10.57|10.48|10.48|10.32|10.4|10.37|10.63|10.86|10.99|10.81|10.93|10.56
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|28|27|26|26|27|27|27|27|27|27|27|29|29|30|30|32|33|34|32|32|32|32|32|32|32|33|33|33|33|31|31|31|32|31|32|33|32|34|33|33|31|32|30|33|34|35|36|34|32|32|35|36|37|36|35|34|33|31|32|34|36|37|36|39|41|39|43|45|45|45|44|43|43|43|44|43|42|42|45|45|44|47|49|44|40|37|36|35|37|31|31|30||31||31|31|31|31|31|32|32|||33|33|35|34||35|35|35|36|32|32|33|33||33|||33|33|34|34|33|33|33|33|33|33|33|33||33|34|34|35|35|35||34||32|31|30|30|30|29|29|28||28|29|29|29||28||29|28|27||27|27|26|26|26|25|25|25|25||25|24|26|25|24|24||24|24|23|24|24|24|24|24|24|25|24|24|24||24|24|24|24||24|25|24|24|24|24|24|24|23|24||24||24|24|24|24|25||25||26|26|26|26|25|25|24|24|24||25|24|25|24|23|23||23|23||23|23|23|22|22|22|22|22|22|22|22|23
05484|8790|/equities/ryanair-holdings|STOXX600|1.031|0.873|0.879|0.935|0.961|1.005|0.974|1.025|1.015|1.047|1.003|1.009|1.036|1.051|1.097|1.117|1.156|1.146|1.115|1.155|1.124|1.056|1.044|0.955|0.985|1.021|1.015|0.993|0.952|0.958|1.044|0.933|0.89|0.883|0.889|0.835|0.817|0.829|0.8|0.814|0.777|0.737|0.679|0.693|0.743|0.776|0.74|0.623|0.595|0.613|0.602|0.606|0.655|0.658|0.62|0.645|0.615|0.498|0.636|0.687|0.72|0.655|0.653|0.615|0.74|0.842|0.843|0.855|0.827|0.919|0.876|0.798|0.731|0.761|0.768|0.753|0.761|0.79|0.779|0.79|0.828|0.849|0.811|0.8|0.809|0.798|0.783|0.723|0.812|0.865|0.671|0.632|0.566|0.525|0.516|0.538|0.541|0.515|0.492|0.499|0.507|0.51|0.527|0.513|0.477|0.492|0.501|0.551|0.56|0.603|0.613|0.563|0.544|0.534|0.54|0.538|0.481|0.521|0.594|0.58|0.596|0.534|0.517|0.526|0.525|0.481|0.5|0.496|0.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|220.0537|234.68|244.4509|237.1377|234.6201|239.1159|242.4128|251.7041|251.2845|256.4996|239.7753|247.9876|260.4559|259.6167|237.1977|235.3994|238.4565|241.094|229.1053|229.5249|238.6363|235.3994|231.9226|237.2576|239.8352|232.1624|223.6504|247.7478|248.0475|238.4565|225.8083|218.3154|217.3563|210.1031|218.5551|212.3809|202.3703|185.2863|190.921|198.5339|205.4274|195.4768|174.6163|193.079|214.3591|216.1206|212.2508|200.6414|199.3102|211.9412|228.5968|215.811|216.2444|219.0616|233.0238|215.811|213.7677|185.4408|196.9264|206.7402|193.2423|196.2762|200.5175|193.5209|229.4017|217.9161|234.2312|262.7129|280.0496|290.5136|292.8664|291.9377|282.9288|297.9746|302.6493|313.8253|317.9118|337.4775|332.586|306.6739|314.2896|310.9152|343.0809|335.8676|350.5419|343.6691|340.6662|318.0046|332.7408|329.7688|311.9058|308.6862|299.2129|303.0827|281.7524|282.3096|282.1548|293.7952|282.9288|283.3003|276.7681|282.774|303.7019|309.4601|304.8164|300.1416|297.4173|313.98|328.3447|312.3393|322.4007|316.2091|283.1764|262.5582|272.0933|260.7935|267.9759|270.7002|260.0815|274.2295|294.4763|282.6502|292.2163|290.8232|274.7867|273.7651|274.0128|276.2418|266.7066|273.7341|265.3444|255.1901|250.4844|253.8588|252.6515|249.6795|248.0387|239.7728|230.3924|234.7575|243.3949|236.8317|246.4288|236.3673|248.565|249.1532|253.6112|241.2897|241.5993|218.5663|219.8046|224.727|212.3746|213.1486|216.8016|235.0981|240.9802|231.4759|239.1226|238.8131|238.5344|224.4174|228.0395|220.7334|215.6252|210.3623|212.096|213.3962|206.4306|201.8487|195.9666|198.7839|194.4497|195.6571|199.0006|200.9819|199.3721|194.4806|194.9141|194.6664|195.688|200.7652|204.1706|183.1808|181.54|173.8314|167.9803|159.0023|160.3645|161.4171|154.9468|153.275|150.8912|152.8416|142.6872|139.0032|139.0032|123.4621|122.2547|115.4129|109.4998|112.379|113.3077|111.4502|110.9549|108.9736|108.3853|105.5681|110.4596|100.2742|111.4502|111.2026|114.2365|114.5461|114.0817|113.0601|112.9672|117.3633|113.9579|108.9116|108.3544|112.2242|107.6423|101.6983|98.3239|95.6305|95.0423|101.6674|101.5435|101.3887|101.234|101.915|105.3514|101.2959|98.9121|99.2526|101.3578|98.7263|95.0423|97.3642|97.5189|97.2094|93.5563|80.1822|85.1356|92.4108|90.5223|95.971|99.5312|97.5499|99.7789|99.4384
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.8|6.78|6.6|6.34|6.3|6.55|6.26|6.6|6.88|6.31|6.23|6.36|6.28|5.9|5.38|5.43|5.54|5.53|5.57|5.6|5.6|5.4|5.6|5.86|5.8|6.16|5.64|5.66|5.96|5.39|5.6|5.98|5.8|5.64|5.9|6.2|5.66|6.02|6.2|6.4|6.9|7.46|7.6|7.54|7.9|6.51|6.59|6.19|5.85|6.21|6.02|5.43|5.15|5.65|5.28|5.11|4.97|3.97|4.34|5.08|5.05|5.85|5.89|6.73|7.7|8.58|9.31|10.19|10.33|9.92|9.86|9.15|9.15|8.21|8.54|8.48|8.48|8.44|8.64|8.61|8.27|9.08|8.31|8.58|8.48|7.4|7.54|7.1|7.18|7.1|6.93|6.96|6.83|6.85|6.05|6.05|6.05|6.16|6.14|6.32|6.22|5.99|5.65|5.55|5.13|5.38|5.18|5.47|5.51|5.05|5.13|4.6|4.54|4.5|4.46|4.45|4.58|4.27|4.46|4.67|4.87|4.63|4.4|4.52|4.2|3.99|3.97|3.81|3.78|3.97|4.04|3.85|3.91|3.97|3.95|3.99|3.78|3.86|3.68|3.92|3.84|3.99|4.2|3.7|3.62|3.7|3.48|3.27|3.16|3.07|3.06|2.86|2.74|2.82|2.84|2.83|2.82|2.69|2.72|2.77|2.88|2.84|2.86|2.76|2.64|2.47|2.41|2.39|2.42|2.37|2.3|2.27|2.2|2.23|2.26|2.27|2.26|2.33|2.4|2.18|2.07|2.14|2.22|2.02|2.11|2.13|2.16|2.09|2.09|2.19|2.27|2.34|2.27|2.23|2.22|2.19|2.14|2.25|2.14|2.02|2.02|2.02|1.96|1.93|2|2.02|2.12|2.09|2.06|2.06|2.1|1.9|1.98|2|2.18|2.1|2.16|2.3|2.16|2.01|1.98|1.97|2.04|2.04|1.98|1.98|1.93|1.89|1.81|1.85|1.74|1.78|1.77|1.76|1.74|1.81|1.67|1.73|1.61|1.51|1.47|1.5|1.47|1.74|1.56|1.51|1.6|1.68|1.71|1.63|1.63|1.68
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|38.16|40.31|39.56|37.88|39.84|41.24|40.49|41.52|43.86|44.42|42.46|42.64|44.14|43.3|41.62|37.97|36.38|38.06|37.41|36.66|35.07|36.29|37.97|36.57|35.07|36.19|35.72|35.16|35.54|34.7|33.57|31.8|31.24|29.65|27.4|28.34|30.86|29.37|27.96|29.74|30.95|26.65|26.47|27.4|27.49|26.37|26.28|24.97|26.84|25.72|28.99|27.03|26.56|27.03|30.02|28.99|30.58|26.84|27.96|31.14|28.34|31.05|31.61|31.24|32.36|34.04|37.97|38.9|38.72|40.68|41.24|40.96|41.9|41.71|45.08|44.33|44.42|46.01|46.29|45.73|41.8|41.34|42.27|41.62|42.27|43.02|45.08|42.27|41.05|42.27|41.62|40.96|40.87|40.87|39.18|38.34|38.44|42.74|40.31|41.05|42.08|46.2|43.39|43.77|40.12|42.64|42.46|46.11|47.13|49.47|50.13|48.35|45.82|45.64|45.64|44.23|45.45|46.76|47.51|44.7|45.82|46.01|46.2|42.55|40.77|38.81|39.18|39.65|37.41|38.9|38.06|38.25|36.38|35.35|35.72|36.1|35.72|37.5|35.44|34.79|36|34.13|35.54|36.19|35.54|34.51|34.51|34.51|34.7|34.32|34.13|32.92|31.24|31.14|30.86|30.21|29.65|28.34|28.9|29.08|28.71|29.74|29.46|29.27|30.21|29.93|28.8|28.24|26.93|26.84|27.21|27.12|25.62|27.87|27.87|28.15|28.43|28.43|28.34|28.62|27.87|27.68|27.21|27.68|27.68|27.96|27.59|27.78|26|26.19|25.9|26.19|25.53|25.72|25.16|23.85|22.82|22.73|20.76|21.32|22.16|22.44|21.79|21.51|20.95|21.42|22.26|23.19|22.44|22.16|23.01|22.63|24.41|25.25|25.53|26|26.37|27.03|26.56|26.09|26.93|25.9|26.09|26.93|27.31|25.53|25.72|26|24.5|24.5|23.94|23.75|23.75|23.75|24.03|23.94|25.53|25.34|23.85|23.85|23.47|21.88|22.26|22.44|22.82|22.91|23.85|23.47|24.03|24.03|23.57|22.91
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.918|6.3532|5.8604|6.115|5.5516|5.7535|6.218|5.8663|5.9079|6.263|5.7891|5.8722|6.269|5.5219|5.3794|5.955|5.6644|5.7891|6.578|6.1751|6.0207|6.713|6.0088|6.1127|6.424|5.9376|6.0771|6.632|6.1038|6.0949|6.905|6.0029|5.6407|5.99|5.6971|5.8485|5.926|5.3735|5.2636|5.38|5.0736|5.0469|5.267|4.3463|5.0647|5.444|5.0941|4.6302|5.086|4.88|5.4153|5.299|4.4518|5.0673|4.98|4.3358|4.2823|3.812|3.2474|4.1574|4.15|3.8808|4.6569|5.183|6.0219|6.6375|7.712|7.4694|7.1633|8.232|7.1283|6.9971|7.371|6.4461|6.3849|7.466|6.6735|6.9534|7.409|6.796|7.0409|7.532|7.0321|6.9971|7.56|6.8222|6.6298|6.832|6.2799|6.2275|6.567|5.3266|5.1167|5.176|4.6181|4.828|5.081|4.5044|4.0802|4.315|4.0234|4.089|4.268|3.8047|3.4242|3.695|3.5642|3.8047|4.135|3.9228|4.2595|4.49|3.9927|3.8659|4.069|3.7085|3.7741|4.003|3.8965|3.7959|4.097|3.8922|4.1108|4.457|4.1021|3.9359|4.249|3.9038|3.5948|3.826|3.4286|3.2945|3.482|3.0117|2.9126|3.037|2.7697|2.8805|3.066|2.8572|2.863|3.06|2.8134|2.761|2.813|2.6239|2.4198|2.621|2.449|2.4082|2.586|2.2478|2.0612|2.262|2.0467|2.0204|2.142|1.9854|1.9096|2.132|1.9446|1.9505|2.142|1.93|1.9038|2.063|1.8717|1.8717|2|1.8251|1.8251|2|1.758|1.7639|1.883|1.7405|1.7435|1.927|1.7493|1.7085|1.851|1.7405|1.7639|1.896|1.7405|1.793|1.952|1.7289|1.7493|1.864|1.6939|1.6356|1.807|1.7551|1.7697|1.905|1.6764|1.7289|1.911|1.7522|1.7493|1.933|1.7755|1.7493|1.867|1.6356|1.6706|1.858|1.5452|1.5452|1.681|1.5248|1.4986|1.634|1.4694|1.5102|1.628|1.5481|1.5277|1.615|1.5306|1.5102|1.609|1.5219|1.4752|1.631|1.4636|1.516|1.506|1.4009|1.3455|1.486|1.3586|1.363|1.454|1.3572|1.3295|1.418|1.2697|1.3265|1.441|1.402|1.366|1.366|1.337|1.421|1.462|1.525|1.557|1.514|1.517|1.481
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.69|10.2|10.12|10.13|10.31|11.1|11.6|11.05|11.38|11.9|11.19|10.98|10.52|11.11|10.3|10.42|10.33|10.79|9.14|9.3|9.03|9.68|9.6|9.51|9.26|9.68|10.08|10.28|10.52|10.29|9.79|8.09|8.22|8.09|7.86|7.17|6.6|7.21|7.7|7.86|8.19|9.1|8.55|8.59|9.08|8.68|8.35|8.17|7.68|7.78|8.79|9.35|9.07|9.29|9.41|8.86|8.92|7.8|8.2|9.98|10.96|10.77|10.4|10.63|10.24|10.59|11.02|11.58|11.92|12.69|12.41|13.21|13.1|12.76|13.13|12.13|12.56|12.8|13.33|13.29|13.3|13.56|13.77|13.97|13.66|12.91|13.09|13.47|13.33|13.21|13.51|13.3|12.97|12.36|11.63|11.35|11.36|11.69|11.69|11.88|11.85|11.46|11.79|12.86|12.95|13.02|13.29|14.58|14.78|14.34|14.64|13.7|14.3|14.08|14|12.97|12.58|12.18|13.16|12.43|12.54|12.5|12.24|12.07|12.01|11.94|11.75|11.58|11.55|11.67|11.26|10.93|10.76|10.66|10.69|10.93|11.2|11.15|11.11|11.2|11.46|11.75|11.58|11.93|12.08|12.01|12.47|11.7|11.46|11.19|10.85|10.37|10.35|10.24|10.75|10.84|11.11|11.06|10.56|11.15|11.13|10.35|10.57|10.04|10.02|9.91|9.8|10.02|9.25|8.96|9|9.15|8.74|9|8.77|9.29|9.35|9.22|9.13|9.35|8.77|8.43|8.21|7.68|7.49|7.49|7.35|7.68|7.93|7.5|7.46|6.93|7.37|7.17|6.93|6.79|6.62|6.53|6.18|6.36|6.32|5.88|6.01|5.87|5.57|5.35|5.5|5.38|5|5.03|5.09|4.85|5|5.21|5.12|5.04|5.06|5.29|5.43|5.34|5.34|5.43|5.23|5.4|5.34|4.95|5.34|5.14|4.9|5.05|5.13|4.89|4.75|4.76|4.74|4.7|4.66|4.72|4.45|4.4|4.29|4.26|4.04|4.33|4.35|4.43|4.45|4.56|4.62|4.56|4.6|4.55
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|15.1|15.3|15.3|14.7|15.2|15|15.1|15|15.2|15.6|15.7|16.1|16.1|17.3|15.8|15.5|14.9|15.3|14.9|14.7|14.6|14.3|14|13.9|13|13.8|14.3|14.3|14.1|13.6|13.5|12.3|11.7|11.5|11.3|10.8|11.3|10.7|11.1|11.3|11.8|10.9|10.4|11.2|11.4|11.5|11.7|10.5|10.6|11|11.7|11.7|11.6|11.9|11.9|11.2|10.8|9.8|10.3|10.7|9.8|10.5|11.5|12|12.3|12.2|13.2|13.3|13.5|13.3|13|13.4|13.7|13|13.7|14.5|14.1|13.9|14.4|14.7|14.5|14.5|15.5|14.6|14.8|13.7|14|13.7|12.7|11.9|11.7|11.5|11.7|11.4|10.7|10.9|11.4|11.5|10.7|11.1|11|11.4|11.1|11.3|10.9|10.6|11|11.1|11.6|12.1|12.3|12.6|12.6|12.1|12.1|11.4|11.9|12.3|12.3|12.1|11.3|11.1|11.4|10.9|10.8|10.9|10.4|10.7|10.6|11.2|11.1|11.4|11.3|11.2|10.9|10.6|10.2|11.1|10.3|11.3|11.4|10.9|10.4|10.9|10.1|9.5|9.3|9.6|9.4|9.1|9|9.1|8.9|9.6|9.4|8.8|8.9|8.5|8.9|8.9|8.9|8.9|9.1|8.8|8.9|8.9|9.1|9.2|9.2|9.2|9.2|9.1|9|9.1|9.4|9.1|8.9|9|8.9|8.8|8.6|8.3|8.4|8.3|8.5|8.5|8.6|8.4|7.8|7.9|7.8|7.9|7.4|7.4|7.4|7.2|7.4|7.2|6.7|6.5|6.5|6.6|6.7|6.5|6.4|6.9|7.1|7.1|7|7.4|7.6|7.5|7.7|8|8.1|8.2|8.3|8.3|8.2|8|8.1|8.4|8.6|8.8|9|8.8|9|9.1|8.8|8.9|8.5|8.5|8.7|8.7|8.4|8.4|8.6|8.4|7.9|8.1|8|7.6|7.9|7.9|7.9|8.2|8.6|8.8|9|8.9|8.8|8.9
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|42.16|39.17|38.94|37.78|38.01|40.32|38.94|38.48|39.63|40.32|41.01|41.24|41.93|45.39|43.77|43.54|45.62|47.23|47.46|45.85|45.39|47.69|47|47.46|47.92|50.92|47.69|47.23|50.69|48.84|45.62|49.3|45.39|45.62|44.24|46.31|44.7|42.16|40.78|38.48|41.47|42.16|39.63|37.78|41.7|39.4|40.55|37.09|38.94|40.78|44|40.32|38.01|35.71|36.4|33.18|38.25|28.11|30.18|34.33|37.09|39.4|43.31|46.54|57.6|57.83|61.05|63.36|63.36|63.82|59.9|63.82|62.67|62.21|63.13|63.13|60.13|64.97|64.05|64.97|59.44|60.36|56.45|56.22|54.83|55.52|52.99|52.99|52.07|52.76|51.84|47.69|48.84|46.08|46.31|47.92|49.07|46.54|44.93|43.31|43.77|43.08|41.93|41.93|37.55|37.32|37.32|40.09|41.47|42.16|44.47|42.16|42.16|41.01|39.63|38.94|38.71|39.17|43.54|41.93|41.93|42.16|42.16|40.55|38.94|38.01|38.25|37.78|36.86|38.01|38.71|39.86|38.01|36.86|36.86|36.4|36.86|38.48|39.17|38.94|37.32|36.4|37.78|33.41|31.1|33.41|33.41|31.56|31.56|32.49|31.79|30.87|29.03|27.42|28.8|28.57|27.42|26.5|25.11|26.26|26.26|26.5|25.8|26.73|24.71|24.71|23.88|23.04|23.67|24.09|24.3|23.25|22.41|22.62|23.25|22.83|22.2|22.41|22.41|22.62|22.2|21.99|21.99|21.36|20.9|21.78|21.36|20.15|19.9|20.74|21.36|19.98|19.65|20.74|21.36|20.11|20.74|21.15|20.61|23.04|22.83|22.62|23.04|22.62|22.62|22.62|21.57|20.36|19.77|18.81|19.35|18.47|18.52|18.64|18.26|18.81|18.26|18.81|16.92|16.09|16.13|17.34|17.43|17.13|17.47|16.71|17.3|16.46|15.83|17.01|17.01|17.17|17.64|16.09|16.04|16.09|14.41|14.2|15.21|15.88|15.96|15.96|15.96|15.79|15.96|16.25|17.05|16.92|18.43|18.01|17.68|17.43
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|66.33|63.23|58.22|56.07|55.36|56.07|57.74|57.74|60.61|58.46|56.79|56.79|54.88|57.03|57.74|57.98|59.41|58.46|59.89|60.37|59.17|60.37|57.5|58.7|58.46|60.61|57.03|57.74|59.65|61.56|61.8|63.71|61.8|59.89|61.8|63.95|65.14|64.66|57.74|54.64|56.31|58.22|58.94|59.89|61.32|60.13|61.32|56.07|56.31|58.22|55.83|56.79|52.49|49.63|45.81|45.57|48.44|39.25|43.55|43.55|44.62|45.93|46.53|49.03|50.58|48.2|49.51|50.35|49.99|50.23|50.7|49.39|41.64|38.42|36.63|36.27|35.73|36.27|35.67|36.63|34|33.17|35.07|31.02|30.66|32.09|32.81|33.29|30.36|28.93|28.87|27.44|27.8|28.27|27.68|27.56|26.66|26.72|26.72|27.08|27.2|27.08|27.68|27.26|26.72|25.65|23.86|24.93|24.1|23.2|24.1|21.47|21.24|22.07|20.76|22.07|22.19|24.46|27.2|27.56|26.37|26.25|26.72|27.2|26.49|26.6|25.89|25.05|23.03|23.74|23.98|23.38|23.5|22.79|23.68|23.26|24.1|25.77|24.81|25.77|25.41|25.65|24.81|25.05|25.95|25.65|24.99|26.01|25.05|23.74|23.14|23.74|21.77|23.74|23.03|22.61|22.55|21.24|20.28|20.22|20.88|19.21|19.09|19.45|19.21|19.68|19.68|19.74|18.73|18.37|20.04|18.73|17.9|17.9|17.3|17.42|16.58|16.64|16.46|16.98|16.9|16.5|16.42|15.99|15.51|15.35|15.31|15.43|15.91|15.83|14.83|14.52|14.52|13.76|13.56|12.81|12.41|12.05|11.93|11.57|12.25|12.13|12.53|12.13|12.33|11.33|10.66|10.38|10.34|10.06|10.14|9.98|10.18|10.14|9.96|9.9|9.74|9.74|9.74|9.78|10.06|9.86|9.94|9.74|9.66|9.78|10.14|10.14|10.02|9.54|10.1|10.18|10.22|9.74|9.35|9.54|9.54|8.67|7.91|7.75|7.87|7.87|7.83|7.95|8.03|8.15|8.01|7.71|7.71|7.81|8.03|7.91
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|73.88|74.25|75.25|76.62|76|77.75|76.88|77|79.25|79.5|82|82.12|80.25|78.62|73.75|75.38|75.5|79.75|78.12|79.5|79.5|77.62|77.25|75.88|75|76.88|74.88|78.12|83.62|79|79.5|75|68.75|69|69|67.25|78.12|67.25|64.88|60.12|59|56.25|54.88|55.5|62.25|56.25|56.75|55.62|54.38|55.5|58.75|57.5|58|64.5|64.25|61.5|66|56.25|56|68.75|60.5|62.15|62.72|62.72|66.16|66.16|68.84|70.18|67.79|69.03|69.8|68.07|69.22|68.84|71.52|70.56|70.75|73.81|71.71|73.05|69.03|72.09|73.43|71.33|71.13|71.8|70.08|72.28|69.6|69.22|68.27|66.64|66.54|69.99|64.44|64.63|61.86|62.43|60.81|61.19|60.62|62.34|60.81|58.8|55.65|54.02|55.26|56.89|56.98|59.66|63.01|63.01|60.81|58.7|59.76|59.76|62.15|63.29|65.97|65.68|66.35|67.5|65.78|64.92|65.01|65.97|66.93|63.87|59.66|62.91|62.82|64.15|64.54|63.1|63.77|61.96|61.57|65.59|63.39|66.07|65.4|63.29|64.82|59.28|58.99|58.61|59.28|58.04|57.08|56.51|56.98|56.7|53.45|56.7|56.79|57.37|56.79|53.83|52.59|54.69|54.31|54.4|50.2|47.61|47.81|48.38|46.75|47.42|48.09|47.04|46.66|45.32|42.16|44.08|44.36|44.75|44.84|44.08|43.02|42.16|41.88|42.36|43.02|42.26|41.02|42.36|40.25|38.05|38.34|39.39|40.54|37.1|36.91|39.1|40.35|37.29|39.01|39.77|40.25|42.36|43.89|44.94|43.6|43.12|43.31|43.6|43.12|43.22|40.92|40.16|40.63|40.06|41.59|40.92|40.25|40.54|39.3|41.3|36.71|35.09|34.99|34.23|34.8|33.94|34.04|32.51|33.75|33.37|32.13|33.27|32.89|32.89|32.99|30.6|31.17|31.36|29.64|29.16|27.82|28.78|28.11|26.87|27.73|28.3|29.26|30.21|31.46|31.07|31.55|31.26|31.26|32.03
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|34.5|35.6|34.3|35.5|37.7|35.9|37.9|36.6|38.9|39.7|38.7|40.5|40.7|42.1|37.5|37|36.6|36.3|33.1|32.3|32.3|32.8|32|30|27.6|30.3|30.7|30.1|29.8|30.2|27.8|24.8|24.3|24.3|23.9|24.1|25.7|23.2|22.3|23.2|23.8|20.6|20.7|19.3|21.2|19.4|19.9|19.6|21|22.2|22.5|23.8|19.7|19.4|18.4|18.6|21.8|17.9|18.5|21.8|20.8|22.2|25.1|26.1|26.8|26.9|25.6|26.1|26.1|27.3|27.8|29.6|31|30.3|33.1|33.9|34.3|34.8|34.5|34.3|32.1|35.3|37.8|38.1|39.1|39.5|38.7|36.7|33.7|34|33.4|34.3|33.9|33.5|31.2|30.8|32.8|35.1|32.8|32.3|32.6|37.8|37.2|37.7|35.3|37|35.8|42.5|47.3|48.5|46.1|45.7|45.2|44|44.8|43.8|44.3|45.8|45.4|44|47.1|44.8|44|41.9|42.1|41.4|38.3|37.1|36.8|37.7|37|37.4|35.6|34.6|34.1|38|38.6|40.7|39.1|38.5|40|36.8|37.4|38.5|37.4|34.3|35.3|32.5|32.3|32.5|32.5|31.9|30.5|30.3|29.3|28.8|29.5|29|30|30.5|32.8|33.2|32.9|32.7|33.2|33.8|32.3|32|31|30.1|30|29.4|28.9|29.8|31.2|32.3|32.4|31.8|31.8|31.2|31|30.9|31|32|32.5|31.8|31.5|31.8|30.2|30.3|31.5|32.9|29.8|30.4|29.9|28.6|28.2|28.2|25.7|25.8|27.3|27.8|26.1|26.2|25.9|26.2|27.6|27.6|26.9|26.1|26.3|25.6|28.6|29.4|30.8|31.4|31.1|32.2|32.2|30.2|31|30.9|31.5|32.4|33.2|31.9|33.9|33.1|30.2|30.8|29.9|29.6|29.1|28.7|28.3|29.1|29.2|30.1|27.7|27.6|26.3|25.3|26.1|26.2|27.2|27.6|28.1|27.2|27.5|27.4|26.9|27.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|38.9|38|38.2|37.3|37.5|37.15|37.1|37|39|40.01|40.15|41.45|39.51|38.49|38.25|39.2|40.25|40.2|39.3|38.25|36.75|37.9|35.2|35.25|36|36.9|37|36.5|38.65|38.5|39|37.58|38.11|37.3|37.98|39.9|39.6|39.5|44.5|44.1|45|44.18|45|46|47|46.85|46.36|44.74|44|43.88|45.61|44.37|41.27|42.39|41.52|40.78|38.55|34.21|34.71|39.54|39.66|40.41|40.28|38.67|42.14|41.89|43.38|47.1|46.11|46.36|45.86|47.6|48.09|47.22|47.22|47.57|46.01|44.03|43.32|42.44|39.54|39.66|39.07|39.54|38.66|39.37|38.9|36.59|35.65|35.89|35.71|35.41|34.23|33.76|33.35|32.52|31.93|33.05|31.84|30.69|30.04|30.22|28.89|27.33|27.56|27.74|27.15|28.09|29.04|28.83|28.74|26.91|27.15|26.8|27.74|26.68|28.04|28.33|29.51|30.81|30.69|30.69|30.66|31.87|31.02|29.98|30.34|29.63|29.28|28.21|28.21|27.74|26.68|26.56|26.09|25.62|24.44|25.26|24.79|26.8|25.03|24.67|25|26.09|26.09|25.5|24.52|24.55|23.64|22.43|22.37|22.28|21.25|22.07|21.9|21.66|21.25|20.3|20.3|20.54|20.42|20.54|20.36|20.01|19.27|19.18|19.6|19.65|19.83|19.6|19.71|19.24|18.89|19.21|19.71|20.07|20.04|19.15|19.36|19.24|19.01|18.83|18.89|18.65|18.89|18.95|18.53|18.53|18.3|18.06|18.62|17.74|18.71|18.68|18.65|18.41|18.92|19.45|18.92|19.12|18.33|18.06|17.71|17.23|17.35|17|17.12|16.76|17.03|16.61|16.59|16.35|16.35|16.29|16.47|16.53|16.44|16.64|16.59|16.53|16.73|16.76|16.85|16.91|16.64|16.53|16.5|16.23|16.32|16.59|16.76|16.53|17.12|16.94|16.53|16.61|16.47|16.29|15.76|15.52|15.52|15.2|15.05|15.2|14.93|14.9|15.35|14.99|14.81|14.99|14.46|14.81
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.5307|7.7023|7.9372|8.0322|8.0797|8.3753|8.7475|8.1431|8.1774|8.473|8.2223|8.3173|8.3437|8.8399|8.502|8.6763|8.6419|9.0564|8.5707|8.2618|8.0876|7.9979|8.1589|8.2355|8.1114|8.056|8.0665|8.6472|8.3833|8.6631|8.2275|8.2671|8.0718|7.5175|7.792|7.375|7.2615|7.272|7.4937|7.4066|7.4515|7.3934|6.9315|8.0058|8.5601|7.8058|7.4596|6.8038|6.8747|7.0397|7.649|6.5189|6.3949|6.7984|6.3349|6.3649|5.8537|5.7732|5.5156|5.8823|6.4821|6.8079|7.1392|7.3887|8.8746|9.3217|9.5685|9.8616|10.2528|11.3911|11.0816|11.2507|10.7258|10.8281|10.7108|10.8717|10.7149|11.0598|10.929|10.8022|9.6107|10.1778|11.7387|11.5615|11.128|10.1737|10.2583|9.6448|9.6257|8.5774|8.5106|8.3007|8.1575|8.1725|8.2489|7.1433|7.1297|7.1992|6.8611|6.7575|6.7084|6.9538|6.8161|6.8202|6.5994|7.056|7.3219|8.3552|8.178|8.1507|8.3579|8.7096|8.0703|7.5345|7.9462|7.3846|7.5277|7.6818|8.0662|8.0989|8.6401|8.571|7.8596|8.0158|7.6477|7.7332|7.4791|7.1966|6.9066|6.7802|6.8409|7.0863|7.0689|6.7281|7.0503|6.9115|6.5026|6.5683|6.4518|6.774|6.8012|6.4257|6.4542|6.5422|6.6153|6.3724|6.6612|6.422|5.9684|5.4281|5.2397|5.1232|5.3141|5.5099|5.5248|5.7565|5.614|5.5359|4.9944|5.2261|5.0514|4.9869|5.2546|5.2546|5.2633|5.4764|5.6041|5.7801|5.9437|5.9622|5.9275|6.1494|5.8172|6.0961|6.2733|6.4208|6.4047|6.4257|6.3402|6.3774|6.7244|6.7182|6.4592|6.4753|6.5844|6.7033|6.6798|6.6277|6.3452|6.1494|6.277|6.3663|6.2473|6.1271|6.2622|6.4852|6.5447|6.5398|6.6624|6.7727|6.225|6.277|6.3836|6.2857|6.5249|6.1519|6.0366|6.0564|6.1754|6.2448|6.4034|6.3229|6.2485|6.6823|6.9946|7.4692|7.4667|7.5523|7.582|7.6266|7.5423|7.634|7.8658|7.841|7.6935|7.5374|7.4358|7.5411|7.1532|7.4853|7.2003|7.582|7.9005|7.8571|8.0765|8.3355|8.452|8.4681|8.2636|8.1694|7.9166|7.898|7.9525|7.5882|7.9699|7.9897|7.8063|8.0343|8.1645|8.2909|8.1161|8.2301
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.842|12.009|11.591|11.823|12.333|11.962|11.313|11.73|12.194|12.426|11.87|11.823|12.426|12.704|11.87|10.896|10.71|10.942|10.525|9.727|10.154|9.876|10.2|9.115|9.069|9.542|9.737|9.922|10.247|10.061|10.293|8.531|8.531|8.717|8.902|8.235|8.068|7.465|7.372|7.697|7.65|7.344|6.352|6.723|7.057|7.112|7.408|6.192|5.942|6.239|7.221|6.987|6.394|6.784|6.083|6.394|6.161|5.069|5.147|5.849|6.083|6.394|6.94|7.096|7.205|7.517|7.907|8.126|8.547|8.827|9.155|9.124|9.358|9.124|9.748|10.715|9.28|9.67|9.498|9.514|9.046|8.968|9.061|8.391|8.422|8.235|8.687|8.656|7.767|7.876|7.486|7.346|7.127|7.018|6.862|6.784|6.55|6.706|6.535|6.488|6.738|7.252|7.299|7.408|7.018|7.33|7.564|8.765|8.999|8.422|8.874|8.032|8.141|7.455|7.595|7.408|7.486|7.611|7.876|7.767|7.611|7.736|7.876|7.689|7.455|7.455|7.486|7.33|7.252|7.486|7.33|7.19|6.94|6.784|6.582|6.472|6.55|6.644|6.722|7.034|7.096|6.784|6.582|6.363|6.145|6.114|6.083|6.005|5.989|5.942|5.693|5.708|5.583|5.771|5.583|5.568|5.537|5.381|5.568|5.583|5.459|5.474|5.693|5.63|5.895|5.802|5.771|5.958|5.88|5.771|5.927|5.724|5.615|5.817|5.88|5.63|5.63|5.583|5.521|5.537|5.49|5.615|5.693|5.677|5.927|6.036|5.661|5.116|5.1|5.303|5.552|5.303|4.975|4.991|4.772|4.616|4.835|4.882|4.445|4.258|4.351|4.679|4.523|4.539|4.211|4.679|4.835|4.757|4.632|4.991|5.147|5.116|5.303|5.537|5.537|5.646|5.849|6.239|6.083|5.911|6.02|6.223|6.114|6.239|6.254|6.083|6.316|6.363|6.036|6.161|5.537|5.459|5.381|5.443|5.49|5.615|5.708|5.989|5.661|5.537|5.568|5.178|4.991|5.552|5.225|5.427|5.615|5.88|6.051|6.083|5.927|6.005
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|86.6|74.1|84.7|82.8|81.3|79.9|82.8|90.5|96.3|100.6|94.3|95.3|100.6|112.6|97.7|96.3|92.4|91.9|91|79.9|81.8|88.6|87.1|87.4|83.7|84.7|83.7|88.6|94.3|95.3|74.1|68.3|78|70.8|69.3|67.4|60.6|50.1|52.9|52.5|52.9|53.9|55.8|60.6|70.3|46.2|50.1|47.2|50.1|49.1|66.4|68.3|78.9|80.9|89.5|77|67.4|58.7|68.3|81.8|86.6|85.7|74.6|64.5|80.9|83.3|96.3|105.9|111.7|130.4|132.8|148.2|139.3|131.6|141.8|147|144.4|147.6|170.1|166.9|155.3|150.8|140.5|130.9|132.5|136.7|112.3|121.9|128.4|116.8|128.4|117.8|127.1|109.1|98.2|99.5|112.3|105.9||103.6||||||146||147.6|147.6|146|141.2|147.6|152.4|131.2||121.9|105.9|||112|99.2|91.8|77|74.4|55.2|56.5|56.5|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|40.3|38.3|38|35.5|35|36.3|36.8|37.2|36.2|36.5|38.5|39|35.2|34.2|35.2|36.2|36|35.2|34.2|33.5|35.5|34.5|33.3|34.1|34.5|36.1|34.8|34.4|35.1|34.4|33.2|34|32.1|32.2|31.8|32.9|32.9|32.3|33.8|33.6|35.1|34.4|34.8|36.4|38.9|38|37.7|36.7|34.7|34|37.1|37|35.1|37|36.5|32.6|33.9|27.8|30.6|33.4|32.4|34|35.3|34.7|40.4|38.7|40.6|42.5|42.2|42.4|41.4|41.1|40.6|38.9|37.6|35.7|36.7|37.7|37.8|37.9|39|41.4|41.4|41.2|41|42.4|39.3|37.8|37.2|38.1|37.3|35|35|32.9|32.6|32.3|32.8|30.4|30.4|30.8|32.5|31.6|30.2|30.3|27.6|27|26.3|26.4|27.8|29|30.2|28.8|27.7|27.2|27.1|26.9|27.1|28.1|29.9|28.3|28.9|28.3|28.4|27.9|27.2|26.1|25.1|24.9|23.3|24.1|24.4|24.7|24.1|23.9|24.6|24.3|24.6|25.6|25.3|25.3|23.8|23.3|23.9|21.4|20.7|20.9|20.7|20.8|20.8|21.8|22|22|21.6|20|20.4|20.8|19.2|18.2|17.9|17.9|17.5|17.9|18.3|18.2|17.2|16.6|15.3|15.1|16|16.5|16.3|15.9|15.1|15.1|15|15.3|15.4|15.2|15.1|15.6|15.4|15.6|16.1|15.9|15.1|15.6|14.8|14.5|14.4|14.4|14.8|14.1|14.2|14.6|14.3|13.8|14.5|14.6|13.9|14.9|14.8|15.3|15.3|15.2|15.1|14.7|14.9|14|13.2|12.9|12.9|12.8|13.4|13.6|13.6|13.3|13.3|13.8|13|12.7|13.3|12.6|12.8|12.9|13.2|12.4|12.9|12.9|12.1|11.8|12.3|11.9|12.2|11.3|11.3|11.7|10.9|10.3|9.6|9.8|9.9|9.7|10.1|10|10|10|10.7|10.7|10.9|10.7|10.4|10.6
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|111.3|107.5|108.4|98|101.7|107.1|111.3|109.2|110|104.6|107.1|105.5|107.5|104.2|105.9|107.9|107.5|110.8|107.1|103|96.4|99.3|99.3|101.7|97.1|102.6|94.6|96.5|102|118.6|109.2|115.5|107.5|105.6|104.8|106.7|104.8|103.4|109.5|108.4|113.6|114.1|113.3|111.4|116.9|115.8|114.7|109.2|117.2|113.3|124.9|117.2|111.1|113|116.6|111.4|116.1|96.8|96|99.8|105.9|104.8|102.6|102.3|124.9|120.2|128.2|131|132.6|144.5|129|134|132.3|134.6|132.3|132.1|129.9|135.7|137.3|138.4|133.4|147.2|151.1|148.9|142.8|150|136.2|137.9|133.7|135.7|129.6|110.3|103.9|105|102.3|107.8|110|102.3|96.8|98.4|101.7|112.8|108.4|104.2|97.1|96.8|93.7|97.3|94.8|101.2|107|102|98.7|98.4|99|94.3|97.6|97.3|103.1|96.5|96.5|94.8|99.8|93.5|92.6|92.4|90.4|90.4|83.8|81.1|84.1|82.7|80.2|74.2|75.3|74.7|73.1|77.2|78|77.8|84.4|81.6|82.7|65.9|63.1|63.4|64.8|64.8|62.9|65.3|63.4|64.2|62.3|59.8|61.2|63.1|63.4|59.3|57.9|57.6|59|56.2|53.8|52.4|49.6|48.8|45.8|45.5|47.1|47.4|48|44.7|45.2|45.8|46|48|47.4|47.1|45.8|46.9|43.6|44.7|44.1|44.9|43.8|42.5|45.2|43.8|41.6|41.4|43.3|41.1|40|41.1|41.1|40|41.6|41.9|40.5|44.1|45.5|44.9|46.6|42.2|43|40.8|44.4|43.3|42.7|39.4|38.6|38|38.3|37.2|36.7|37.2|37.2|41.1|36.1|34.2|35.6|33.9|34.2|34.2|35.3|33.9|34.2|33.9|33.6|33.6|34.5|33.6||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|29.5|30.1|30.1|30.1|31.2|30.9|30.2|31.3|31.8|32.7|33.4|33.8|33.8|31.9|31.8|32|32|32.5|31.5|31|30.7|31.1|31.3|32.2|31.3|30.4|30|29|27.7|28.2|28.1|27.5|27.3|27.6|27.6|27.8|27.5|27.1|25.4|26.2|27.5|27.2|27.6|27.8|29.1|29.5|30.5|29.5|27.8|27.4|28.1|26.7|26.9|27|27.5|25|23.8|22.6|24|23.5|23.1|23.5|24.1|24.8|23.9|24|24.3|25.3|26.3|26.7|27.6|27.2|27|27.5|27.9|28.3|27.6|27.9|28.7|27.1|26.8|27.8|27.9|26.9|27|27.2|27.6|28.4|26.8|25.7|26.7|27|25.4|26.4|26.3|26.5|27.2|26.6|25.5|25.8|26.4|26.6|26.1|25.1|24.3|24.3|23|24.9|25.8|24.5|24|24.3|24.8|24.7|24|23.9|23.7|24|24|25|24.7|25.5|25.9|25.8|26.5|26.2|25.6|26.2|25.2|27.1|27.6|27|25.6|25|25.9|26.8|26.1|27|26.4|28.4|28.8|26.7|26|25.9|25.9|24.5|24.6|26|23.8|23.6|23.9|24|23.1|23.1|22|21.4|20.7|20|19.5|19.8|20.1|20.6|20.1|20|20.5|20.2|19.4|19|19|20.2|21.6|19.6|19.4|19.5|19.8|20.1|20.6|19.8|19.9|21.5|22.4|22.7|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|88.57|81.93|76.87|71.58|69.21|71.01|67.75|68.2|68.65|68.2|67.52|63.7|61.45|63.47|59.87|64.04|64.26|66.74|65.72|68.54|64.49|65.27|65.05|62.12|58.86|64.15|62.12|58.52|61|61.67|62.01|65.5|62.8|60.55|59.87|64.04|67.75|70.45|65.5|69.33|70.34|72.03|79.45|76.53|78.33|74.28|72.59|65.84|66.62|71.35|71.58|69.89|68.88|69.55|65.95|59.65|59.65|43.67|56.95|57.96|56.16|64.82|65.5|70.45|78.1|73.15|85.98|81.03|84.18|78.33|75.4|72.48|65.39|64.26|65.5|68.43|67.52|64.82|59.87|61.34|59.2|57.96|59.87|54.24|54.02|49.74|46.59|46.82|44|44.68|42.32|42.09|41.3|42.2|39.5|39.28|37.48|37.48|37.25|35.79|34.1|33.76|32.97|32.97|29.6|30.16|28.25|29.49|29.49|27.69|27.91|26.22|26.78|26|25.1|24.65|26|27.01|27.46|26.9|26.11|24.98|25.66|24.65|24.98|23.18|24.08|24.42|24.76|25.21|25.43|26|24.2|23.75|24.2|22.62|23.18|24.98|24.98|25.55|27.69|26.22|25.21|26.9|26.45|29.71|28.7|25.66|24.87|24.65|24.98|23.18|21.5|20.71|21.16|21.38|20.26|18.79|18.68|19.02|19.24|18.46|16.54|16.88|16.54|16.88|16.77|16.54|16.66|15.53|15.64|15.76|14.97|15.64|16.32|16.88|16.88|16.99|17.11|17.33|17.56|18.01|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.0394|3.7356|3.5242|3.6587|3.5376|3.8241|4.0375|4.5893|4.2874|4.249|4.2105|4.5566|4.1009|3.9202|3.9452|4.0798|4.2144|4.645|4.8642|4.5835|4.597|4.56|4.6703|4.7613|4.7963|5.3775|5.2392|5.1306|5.2409|5.0589|4.693|4.5985|4.4602|4.651|4.5407|4.6108|4.756|4.9013|5.6278|5.5665|5.5298|5.9919|5.4072|5.6575|5.6365|5.2118|4.7019|4.3322|4.2626|4.0727|4.0067|3.7672|3.7527|3.6786|3.6171|3.5176|3.2428|2.3126|2.8523|2.9906|3.2799|3.3766|3.0186|3.6334|3.6379|3.5565|3.5421|3.3423|3.3703|3.0611|2.7655|2.629|2.4256|2.3903|2.384|2.384|2.3361|2.45|2.3252|2.1842|2.0712|2.0097|2.3053|2.3252|2.3442|2.3605|2.1643|2.0567|1.7629|1.5956|1.5631|1.6273|1.4401|1.3479|1.2711|1.2268|1.0182|0.9048|0.8152|0.7994|0.8168|0.7741|0.7691|0.7699|0.7799|0.7853|0.8168|0.8398|0.782|0.7416|0.7567|0.7438|0.7068|0.6996|0.6114|0.5632|0.5536|0.5235|0.5021|0.5083|0.519|0.5751|0.5939|0.598|0.6047|0.5697|0.5949|0.5993|0.6119|0.6314|0.5827|0.6126|0.6021|0.6348|0.6161|0.6974|0.7594|0.7439|0.7671|0.7712|0.7789|0.7669|0.7819|0.799|0.8232|0.7716|0.8904|0.8337|0.757|0.6779|0.6547|0.6275|0.6267|0.6322|0.6677|0.7029|0.6952|0.5608|0.5453|0.567|0.5604|0.629|0.6692|0.6541|0.6698|0.7099|0.9286|0.9784|1.0137|0.9555|0.9018|0.9532|0.9489|0.9989|1.0802|1.0693|1.0216|1.1444|1.1278|1.1979|1.1987|1.2046|1.1983|1.2132|1.2259|1.2676|1.065|1.0646|0.9909|0.9913|0.9854|0.9552|1.0574|1.1147|1.1625|1.1595|1.1592|1.2038|1.1328|1.3147|1.4609|1.4696|1.591|1.6058|1.5365|1.4844|1.3729|1.3233|1.3803|1.346|1.3426|1.3168|1.3393|1.4908|1.5458|1.5604|1.5514|1.4897|1.5806|1.6154|1.7782|1.7715|1.8175|1.8467|1.9825|1.9994|1.941|1.9051|1.7906|1.8512|1.7939|1.7715|1.804|1.813|1.8871|1.9421|1.9477|1.9107|1.795|1.8007|1.8197|1.7872|1.8905|1.9859|2.0892|2.1195|1.996|2.1184|2.2508|2.2845|2.2766|2.5169
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|14.705|13.97|12.66|11.948|11.786|12.579|12.077|12.207|12.174|12.684|12.482|12.709|11.859|11.575|11.284|12.126|12.547|13.013|12.924|13.003|12.838|12.884|12.611|12.843|12.406|12.868|12.552|12.412|11.967|11.705|10.832|11.483|10.393|10.47|11.039|11.044|11.269|11.004|10.47|10.727|10.497|10.647|10.555|10.589|11.079|10.032|10.287|9.648|9.82|10.131|10.802|10.661|9.477|10.256|9.913|9.648|9.196|7.996|7.521|8.199|7.98|7.365|8.76|9.368|10.443|11.394|11.534|11.487|11.815|12.36|11.659|11.55|10.973|10.63|10.739|11.02|10.552|10.989|10.848|10.038|9.913|9.835|10.459|10.989|11.077|10.349|9.819|9.698|8.334|8.016|7.531|7.395|7.607|7.682|7.425|7.311|7.061|7.038|6.697|6.743|6.652|6.948|6.516|6.455|5.857|6.084|6.016|6.372|6.508|6.531|6.94|7.084|6.584|6.319|6.478|5.985|6.099|6.205|6.288|6.152|6.213|6.402|6.841|6.894|6.569|6.667|6.614|6.576|6.319|6.561|6.122|5.925|5.66|5.538|5.447|5.175|5|5.296|5.114|5.25|5.213|5|4.993|5.152|5.144|4.925|5.023|5.114|4.909|4.629|4.553|4.538|4.356|4.341|4.303|4.22|4.182|4.023|3.879|3.955|3.811|3.69|3.682|3.591|3.614|3.614|3.523|3.523|3.599|3.462|3.417|3.478|3.182|3.311|3.379|3.478|3.576|3.659|3.675|3.576|3.5|3.455|3.417|3.349|3.402|3.402|3.19|3.031|3.031|2.985|2.985|2.978|3.076|3.061|2.955|2.841|2.727|2.758|2.803|2.818|2.674|2.69|2.546|2.614|2.576|2.531|2.591|2.561|2.485|2.402|2.334|2.273|2.356|2.447|2.462|2.576|2.629|2.697|2.682|2.614|2.621|2.584|2.561|2.614|2.417|2.424|2.432|2.44|2.364|2.409|2.44|2.44|2.462|2.44|2.447|2.455|2.455|2.28|2.311|2.356|2.424|2.432|2.371|2.371|2.311|2.44|2.409|2.447|2.493|2.576|2.462|2.402
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|34.12|35.38|37.5|37.5|36.38|36.69|37.38|35.81|35.25|35.81|36|32.62|31.12|32|33.25|35.06|36.25|35.38|36.88|37.88|35.88|35.62|37.25|37.06|37.12|36.5|35|38.06|38.75|40.56|40.38|40.62|36|37.25|36|36|36.25|34.38|32.88|31.88|31.12|31.75|29.75|31.25|31.5|31.25|31.25|27.56|25.88|27.38|27.5|25.75|26.75|26.25|25.88|24.62|21.75|18.75|22.25|19|20.81|21.44|23.31|26.75|26.25|28.12|27.25|30.75|29.38|28.12|29.62|29.25|28.25|25.88|26.75|27.62|29.25|31|30.38|29.38|30|29.75|28.5|26.25|26.06|25.12|24.75|23.75|22.88|23.5|20.12|19.12|18.5|19.12|19.62|19.88|19.12|20.5|20.12|20.38|20.62|22.62|23.12|22.5|23.25|23.12|22.5|23.19|23.5|22.25|21.56|20.75|20.31|21.25|20.94|21.25|21.25|21.38|20.62|19.62|19|20.25|20.5|20.5|19.38|18.88|20.12|19.75|20.38|20.12|20|20.25|17.12|17|16.88|17.25|16.12|16.62|16.25|16.88|17.38|15.88|17.12|16.38|17.12|15.75|17.25|15|13.62|12.12|12.5|12|12|12.12|11.88|11.62|11.62|11.5|11.25|11|11.38|10.38|10.62|9|9|8.94|8.75|8.75|9.31|9.31|8.69|8.88|8.62|8.88|9|8.56|8.25|7.94|8|8.06|7.94|8.12|7.88|7.75|7.62|7.5|7.62|7.19|6.69|6.62|6.69|6.5|6.5|6.75|6.56|6.81|7.38|7.38|7.5|6.94|6.94|6.88|6.25|6.12|6|5.84|5.97|6.19|5.26|5.25|5.38|4.91|5|4.56|4.25|4.25|4.25|4.25|3.94|3.75|4.06|3.62|3.5|3.49|3.54|3.42|3.49|3.08|3.02|2.88|2.88|2.89|3|2.96|2.74|2.69|2.75|2.86|2.61|2.48|2.38|2.34|2.21|2.23|2.15|2.25|2.33|2.2|2.16|2.11|1.99|1.99
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|15|15.2|13.5|14|14|13.9|13.5|14|13.3|13.2|12.9|12.8|11.9|11.6|12|12.2|12.5|12.5|12.7|12.4|11.8|11.8|11.9|11.7|11.6|11.9|11.8|11.6|11.8|12|12.4|12.5|12.7|12.6|12|12.4|12.6|13.2|13.2|13.2|13.4|13.8|12.8|12.8|12.8|12.5|12.8|12.8|12.2|11.8|11.8|11.9|11.9|11.5|11.3|10.4|9.7|9.2|8.9|8.9|10.2|10.4|10.4|9.8|10.1|10.4|10.7|10.8|11.1|11.6|11.4|11.5|11.4|11.5|12.1|11.4|12|12.5|12.5|12.5|12.2|13.2|13.6|12.6|12.5|12.2|12.3|11.8|11.2|11.8|12.1|12.3|12.4|12.4|12.4|12.6|12.9|13.4|12.7|12.3|11.5|11.1|10.6|10.6|11|11|11.6|12|11.5|10.8|10.9|9.8|9.9|9.9|9.7|9.5|9.3|9.2|9.1|9.3|9.1|9.3|9|8.6|8.3|8.3|8.3|8.2|8.3|8.2|8.3|8.2|8.2|8|7.7|7.7|7.6|7.8|7.8|8.1|8.5|8|8.3|8.1|8|7.5|7.6|7.6|7.2|6.8|6.8|6.8|6.8|6.7|6.8|6.9|6.8|6.8|6.8|6.9|7|7|7|6.8|6.8|6.8|6.4|6.5|6.2|6.2|6.2|6|6|6.1|6.1|6.1|6|6|6.1|6.2|6.2|6.2|6.2|6.3|6|6.1|6.2|6.1|6.2|6.2|6.3|6.3|6.2|6.4|6.5|6.5|6.5|6.7|6.6|6.5|6.5|6.4|6.7|6.3|6.7|6.5|6.4|6.5|6.8|6.5|6.5|6.6|6.8|6.9|6.8|6.6|6.5|6.5|6.5|6.4|6.5|6.9|6.8|6.6|6.6|6.5|6.5|6.5|6.3|6.3|6.2|6.2|6.3|6.4|5.9|5.8|5.5|5.5|5.2|5.1|5.2|5.7|5.7|5.9|6.2|6.3|6.3|6.4|6.5|6.7|6.6|6.6
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|43.15|39.6|35.45|37|37.3|39.41|38.3|39|41.3|40.75|41.5|41.75|42|42.09|40.54|39.95|38|41.47|41.18|43.9|40.2|41.97|42.7|42.49|41.29|44|43.7|43.3|44|45.89|45.3|44.9|43.84|42.25|43.1|45.5|47.57|47.3|47.99|49.4|52.7|52|48.19|45.1|50.3|52.55|52.01|49.58|48.84|48.02|49.83|49.13|49.48|49.67|49.47|46.07|45.91|41.89|40.89|43.41|47.1|49.08|50.01|48.98|51.67|51.56|51.88|51.78|52.26|52.11|51.78|51.51|47.72|49.18|48.46|45.74|43.39|44.72|44.55|44.47|43.85|42.96|41.3|38.55|39.81|38.77|39.4|38.94|39.39|37.31|35.32|34.09|35.49|35.56|33.39|32.13|31.2|31.58|29.4|29.25|30.45|32.23|29.8|29.65|29.16|29.75|30.42|29.29|31.89|32.6|33.22|31.06|30.34|29.14|31.23|28.73|30.49|31.46|31.47|32.23|35.35|32.81|31.98|30.22|28.78|28.69|28.51|24.14|23.7|24.06|23.69|23.43|24.21|24.06|23.59|22.16|21.9|23.04|22.73|23.6|23.43|23.38|23.31|23.39|23.5|23.46|23.92|22.43|21.07|20.38|20.35|20.14|19.48|19.34|19.58|18.88|19.46|17.41|17.04|17.03|17.03|15.49|15.47|15.13|14.85|14.82|14.82|14.53|15.51|15|14.9|14.71|13.56|13.75|14.28|14.63|14.54|14.27|14.69|14.43|14.44|14.56|13.77|13.62|13.04|13.16|13.62|13.46|13.01|12.62|12.68|11.95|13.06|12.39|11.88|10.99|11.53|11.78|11.03|10.23|10.17|9.87|9.69|9.5|9.4|8.79|8.76|8.48|8.35|8.2|8.23|8.14|8.27|8.15|8.21|8.48|8.6|8.61|8.31|8.09|8.01|7.98|7.99|8.18|7.68|7.09|7.04|6.93|7.04|6.92|6.87|6.71|6.71|6.62|6.42|6.46|6.39|6.3|6.22|6.1|6.1|5.8|5.78|5.91|5.76|5.9|5.96|5.91|5.83|5.94|5.88|5.83
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.72|6.37|5.86|5.88|6.22|6.31|6.45|6.43|6.72|6.3|6.32|6.44|6.89|6.79|6.39|6.38|6.81|7.44|7.35|7.28|6.48|6.37|6.15|6|5.91|6.13|5.9|6.32|6.07|5.59|5.71|5.46|5.5|5.4|5.18|4.87|4.93|4.99|4.99|5.6|5.58|5.05|4.89|4.64|4.57|5.45|5.41|5.3|5.83|6.25|6.37|6.06|6.12|6.13|5.37|5.17|5.58|5.25|5.41|5.77|6.5|6.98|7.66|7.71|8.14|8.29|8.64|9.04|9.5|9.6|9.56|9.77|9.71|9.66|10.25|10.62|10.43|10.71|11.14|11.39|11.64|11.5|10.83|10.79|11.16|11.29|11.25|11.18|11.5|11.54|11.68|11.25|11.29|10.43|10.46|10.43|10.62|10.79|10.6|10.83|10.93|10.93|10.91|11.06|10.19|10.33|10.83|11.58|12.14|11.83|12.52|12.5|12.89|12.85|13|12.85|13.23|13.37|13.77|13.91|14.45|13.27|14.29|15.52|13.68|13.33|13.91|13.33|11.83|12.04|12.29|11.83|12.16|12.12|12.08|11.43|10.71|11.31|10.93|11.25|11.21|10.73|10.33|10.96|10.52|9.91|9.52|9.58|8.85|8.83|8.85|9.02|8.96|9.14|8.98|8.96|9.41|9.41|9.27|9.46|9.35|9.39|9.75|9.69|10.04|9.96|9.69|9.77|9.77|9.66|9.52|9.21|8.83|9.23|9.54|9.79|10.12|9.66|9.52|9.41|9.85|9.91|9.71|9.6|9.83|10.16|9.96|9.44|9.37|9.19|9.39|9.46|9.46|9.33|9.21|9.25|9.39|9.5|8.91|9.02|8.37|8.62|8.19|8.1|8.19|8|7.79|7.71|7.58|7.54|7.79|7.66|7.56|7.69|7.79|7.81|7.73|7.81|7.71|8.12|8.25|8.21|8.25|8.31|8.35|8.27|8.48|8.04|7.73|7.66|7.79|7.91|8.33|8.48|8.58|8.71|8.75|9.04|8.06|7.94|7.98|7.85|7.46|8.23|7.71|7.91|8.31|8.39|8.81|9.35|9.66|9.66
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|257.6166|256.8355|248.0753|235.2977|240.0405|259.5696|253.5434|256.6681|261.0761|269.6131|252.4833|250.5862|241.1006|229.9969|218.2795|220.6788|233.568|245.6202|245.8434|248.0753|235.9115|237.1948|240.2079|250.3072|251.9253|272.124|250.8094|255.1616|268.6087|275.3044|285.4596|279.0428|276.4204|270.1153|295.0567|289.2538|273.4073|263.587|263.4754|249.247|246.9593|264.3123|265.9305|278.4849|295.1125|281.2823|266.6721|253.9638|254.6266|251.7738|276.5563|262.0614|246.2697|249.4108|254.2232|230.6509|225.6944|186.5033|171.8355|200.5948|211.2283|198.7794|212.4386|247.6818|267.0467|268.8622|271.7151|288.5154|298.1114|285.8066|290.7919|283.1266|267.8536|275.7783|276.6716|294.2788|283.2419|283.2131|267.2485|291.3394|267.1908|267.5366|295.5179|251.428|257.0473|241.5149|209.8739|205.5514|200.5948|198.6641|183.4488|190.9123|196.3299|193.5923|163.6515|174.9766|173.651|163.3921|146.8224|149.4447|145.9291|145.3239|136.2466|132.9326|122.4721|125.8437|130.5985|133.2208|133.1632|120.5413|127.7744|126.7658|113.3371|100.8305|104.9225|104.4903|103.7699|104.0004|101.0323|100.3983|103.7987|100.1389|105.0378|97.4301|91.148|90.2259|83.2234|75.8174|72.5899|72.9357|74.3478|69.7082|69.7082|67.4605|67.1435|68.4115|68.9013|68.3538|67.4029|67.3164|65.3569|66.7689|69.0454|68.1809|70.3998|63.3685|65.4145|59.5935|53.2826|46.9716|48.182|48.4989|46.6835|47.4903|48.0667|48.9312|50.0551|46.3665|44.6951|46.3665|47.0293|49.2482|50.5161|50.7755|49.1329|49.594|47.6344|50.5161|49.4787|48.7583|48.4125|50.5161|48.2108|47.865|50.1703|51.2654|51.8705|53.1097|52.3604|55.1268|55.3286|55.9625|58.3832|56.5965|56.8559|57.0864|53.8877|52.9944|50.9772|47.9514|48.9024|49.2194|53.052|52.9079|51.1213|52.2163|57.0288|58.0662|55.3574|56.4236|52.6198|53.8877|53.3114|52.5333|53.1961|50.0551|47.9226|49.3058|51.8129|51.0636|52.8503|51.3806|52.6486|53.2249|55.4438|55.0692|53.9453|57.6339|56.7694|59.6799|60.1986|60.3715|60.3715|59.3629|56.3372|56.8847|56.5101|57.4322|54.5793|56.8559|54.1182|54.2335|53.686|51.8705|53.8013|56.7982|54.32|54.4929|51.4095|51.5535|47.6632|46.1648|45.3867|45.1562|48.2108|49.6516|50.6602|53.1385|56.6541|58.4408|58.3832|58.2679
05531|989550|/equities/unilever-ord|STOXX600|17.9|19.32|21.3|21.12|20.43|21.47|20.82|22.32|21.7|22.33|22.13|23.18|21.73|22|21.67|22.77|21.85|23.7|24.17|22.9|22.62|22.7|22.27|21.32|21.17|22.12|21.65|22.93|22.26|21.67|21.38|21.75|21.9|22.66|23.76|23.32|23.54|21.99|22.05|22.09|22.26|23.42|23.23|23.4|24.67|24.48|24.02|22.34|21.94|22.03|23.35|23.92|22.16|21.77|21.39|20.43|20.54|18.53|16.91|18.73|17.14|19.51|20.35|21.04|20.98|21.42|20.55|22.54|24.33|25.09|23.87|25.63|25.52|24.51|25.23|24.87|24.56|24.12|23.58|23.24|24.21|22.95|23.34|23.66|24.25|21.74|21.73|21.64|20.73|20.14|19.26|18.32|18.91|18.52|18.9|18.67|18.74|19.42|18.21|18.35|18.21|18.52|17.89|17.83|16.83|16.45|15.84|16.65|16.08|16.22|16.83|16.07|16.18|16.09|16.91|15.74|16.91|17.14|18.78|18.17|17.02|17.06|17.14|16.91|15.99|15.44|15.21|14.54|14.33|14.63|14.84|14.56|14.61|14.46|13.77|13.71|13.16|13.89|13.39|13.64|13.73|13.91|13.87|13.37|11.71|11.76|11.48|11.94|11.48|11.48|11.57|11.27|10.63|10.63|11.13|10.94|10.7|10.35|9.95|9.83|10.23|10.18|10.3|10.29|10.18|9.98|9.45|9.24|9.18|9.18|9.05|9.05|8.88|9.07|9.27|9.43|9.33|9.18|9.01|9.09|8.91|9.16|8.7|8.74|8.84|8.99|8.91|8.64|8.59|8.74|8.65|8.72|8.3|8.59|8.57|9.18|8.88|9.14|9.1|8.8|8.82|8.8|8.63|8.57|8.66|8.68|8.24|7.77|7.75|7.78|7.9|7.77|7.88|8.03|7.96|7.96|7.88|8|7.82|7.82|7.84|7.93|7.83|7.88|7.84|7.96|7.92|7.78|7.8|7.8|7.77|7.69|7.61|7.52|7.5|7.65|7.86|7.92|7.77|7.88|7.86|7.71|7.65|7.64|7.61|7.65|7.73|7.65|7.67|7.69|7.69|7.67
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.18|14.97|15|15.25|16.9|15.75|15.95|15.9|16.4|16.95|15.95|16.2|16.55|18.15|17.88|15.75|15.35|15.62|15.49|14.5|15.78|15.49|14.5|14.29|14.05|14.7|14.53|14.82|14.32|13.8|13.72|12.35|12.8|12.95|13.29|12.65|11.93|11.82|11.85|11.95|12.25|11.5|11.5|11.7|12.4|11.94|12.09|11.6|11.6|11.76|11.73|10.85|10.55|11.27|10.13|10.09|10.01|8.58|9.33|9.67|9.54|9.97|9.59|9.17|9.92|10.63|10.76|11.6|12.61|12.54|12.46|12.66|12.32|11.77|12.4|13.37|13.22|14.21|14.04|14.27|13.75|13.33|14.04|12.53|12.99|12.19|12.78|13.16|12.24|12.03|11.57|10.26|10.72|10.26|10.14|9.25|9.04|9.59|9.17|8.61|8.41|9.48|9.63|10.26|10.26|9.88|9.68|12.11|12.45|12.33|12.7|12.28|11.82|11.18|10.97|10.85|11.23|11.48|11.46|11.21|11.14|11.32|11.31|10.67|10.28|10.16|10.42|10.18|9.94|10.41|10.38|10.29|10.18|9.88|9.63|9.27|8.83|9.21|9.12|9.44|10.22|8.91|8.75|8.79|8.12|8.01|8.3|8.4|8.26|8.22|7.99|7.9|7.8|7.85|7.76|7.62|7.8|7.4|7.61|7.79|7.78|7.95|8.09|8.07|8.24|8.31|8.41|8.59|8.45|8.58|8.57|8.32|8.24|8.38|8.4|8.07|8.08|7.65|7.69|7.65|7.64|7.79|7.93|7.78|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|17.5|17.5|16.6|16.1|16.4|16.1|16.6|16.8|17|16.1|16|16.2|14|12.9|13.4|13.3|14.1|13.6|12.5|12.2|11.3|10.3|10.3|9|8.8|8.8|9|9.1|8.6|8.5|7.8|7.6|8.1|7.7|8|7.5|7.8|7.2|7|7.3|7.1|7.1|6.9|6.4|6.2|6.1|6.2|6.1|5.9|5.6|5.6|6|5.8|5.4|5.5|5|4.9|4.4|4.3|4.3|4.3|4.4|4.6|4.7|5.1|4.7|4.8|5|5.2|5.7|5.8|5.2|4.8|4.8|5|4.9|5|4.9|4.9|5.1|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|40.19|38.57|38.39|38.84|40.73|41.28|41.55|43.08|42.72|41.55|42.09|43.17|41.82|42.45|40.28|46.33|45.79|46.06|47.96|46.33|44.17|42.36|41.82|41.37|39.38|40.1|39.38|40.83|40.19|39.92|42.09|40.19|39.02|37.21|38.75|39.02|40.1|38.39|39.11|40.01|38.93|38.39|40.19|38.12|41.64|33.6|35.23|31.43|30.35|30.71|33.87|32.43|30.71|31.88|30.44|29.81|33.78|28|32.15|33.87|35.32|36.13|37.3|41.55|42.72|42.99|45.07|44.35|46.33|50.31|46.7|46.42|42.63|42|42|43.72|45.25|44.62|43.44|44.17|40.83|42.09|47.51|45.88|46.79|46.79|46.24|45.07|40.28|39.11|38.66|39.29|39.11|40.1|39.29|37.03|37.84|38.48|37.75|37.57|37.57|40.1|37.21|39.2|35.86|34.41|35.41|38.12|40.1|40.92|39.56|38.12|37.66|36.4|36.94|36.49|38.75|39.92|40.73|38.66|38.48|37.48|37.93|37.3|37.21|36.04|37.3|37.3|38.75|37.84|37.66|37.75|36.49|34.68|34.86|35.23|33.96|36.49|34.32|34.5|34.41|33.96|33.15|32.33|32.33|31.25|31.97|30.08|28.18|27.19|26.64|26.55|26.1|27.28|26.64|26.01|25.38|25.11|24.39|24.75|24.75|25.38|25.56|26.37|25.92|26.73|25.83|25.47|24.93|24.93|25.65|26.46|24.39|25.2|26.1|26.83|27.28|27.82|27.19|27.1|25.74|24.93|25.29|25.38|28.63|27.46|28.63|27.55|27.82|28.09|28.54|27.73|26.19|26.19|24.75|25.29|24.75|23.66|23.3|23.57|23.48|24.66|24.57|23.94|23.84|24.75|24.39|25.11|24.48|24.3|27.19|26.46|28.27|29.44|29.53|30.71|29.44|29.9|27.28|26.37|27.1|25.83|25.29|25.56|25.38|25.47|26.28|25.11|25.02|24.3|22.58|23.48|23.48|23.21|23.48|23.66|23.84|24.66|23.75|24.75|23.48|23.03|22.4|22.67|23.66|25.56|26.73|26.01|26.83|25.74|25.47|25.83
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.2|10.62|10.5|10.42|10.3|10.22|10.1|10.22|10.16|9.73|9.57|9.83|9.93|9.89|9.87|9.95|10.5|11.05|11.07|9.02|9.06|9.1|8.92|8.74|8.74|8.76|8.64|9.1|8.66|8.21|7.95|8.31|8.84|8.94|9.16|8.42|8.58|8.74|8.4|8.07|8.19|7.97|7.99|8.31|7.91|8.51|7.93|7.77|7.79|8.06|8.43|8.27|8.85|8.79|8.26|8.18|8.11|7.47|7.16|7.99|8.72|8.99|9.94|10.5|10.55|10.62|10.75|10.97|11.4|11.67|11.59|12.17|12.08|13.46|13.46|13.14|12.92|12.67|12.6|13.5|13.51|13.69|13.64|13.46|13.6|13.28|13.12|13.07|13.6|12.24|11.7|11.75|11.61|11.4|10.95|11|11|10.41|10.32|9.87|10.32|10.46|9.69|10.46|10.32|10.7|11.41|12.13|12.53|12.38|12.78|12.2|12.29|11.83|12.56|12.47|13.03|12.56|13.32|13.32|13.73|13.1|13.59|12.56|12.47|12.38|12.15|11.84|11.67|11.29|11.22|11.4|11.45|11.38|10.8|10.82|10.91|11.29|11.06|10.7|10.61|10.68|10.18|10.95|10.62|10.68|10.8|10.18|10.21|9.8|9.4|9.37|9.33|9.37|9.4|9.4|9.3|9.48|9.51|9.67|9.46|9.22|9.33|8.85|8.13|8.27|8.58|8.4|8.24|7.9|7.65|7.72|7.66|7.9|7.95|8.31|7.99|8.17|7.99|8.52|7.75|7.77|7.61|7.75|7.65|7.7|8.06|8.22|7.88|7.95|7.99|7.84|7.81|7.99|7.56|7.43|7.38|7.21|7.54|7.7|7.57|7.84|7.91|7.81|7.75|7.72|7.95|7.66|7.32|7.65|7.61|7.65|7.59|8|7.91|8.42|8.35|8.36|8.61|8.79|8.99|9.33|9.12|9.03|9.08|9.15|9.28|9.12|8.51|8.76|8.83|8.72|8.69|8.45|8.31|8.54|8.15|8.26|8.09|8.11|7.77|7.66|7.39|7.95|7.91|8.09|8.36|8.7|8.87|8.88|8.9|8.96
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.06|3.05|3.05|3.06|3.02|3|3|3.04|3.04|3.04|2.96|2.78|2.81|2.82|2.83|2.86|2.86|2.85|3|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.05|2|2|1.96|2.06|1.92|1.96|2.1|2.11|2.06|2.08|2.03|2.11|2.17|2.16|2.33|2.28|2.24|2.31|2.27|2.44|2.48|2.44|2.44|2.37|2.5|2.33|2.5|2.62|2.33|2.3|2.16|2.08|2.05|2.06|2.11|2.16|1.89|1.83|1.67|1.78|1.57|1.56|1.64|1.87|1.64|1.57|1.5|1.55|1.63|1.78|1.55|1.5|1.61|1.64|1.64|1.79|1.76|1.72|1.91|2.15|2.62|2.63|2.77|3.1|3.12|3.36|3.46|3.51|3.63|3.42|3.49|3.22|3.14|3.18|3.31|3.29|3.49|3.63|2.77|2.56|2.62|2.63|2.56|2.62|2.57|2.58|2.71|2.59|2.61|2.56|2.36|2.48|2.43|2.5|2.49|2.47|2.47|2.33|2.3|2.4|2.43|2.43|2.58|2.49|2.56|2.58|2.71|2.78|2.8|2.91|2.9|3.05|2.86|2.96|2.78|3.05|3.25|3.46|3.48|3.21|3.2|3.18|3.12|2.95|2.77|2.76|2.71|2.73|2.66|2.62|2.67|2.67|2.66|2.65|2.62|2.67|2.73|2.71|2.78|2.87|2.8|2.78|2.8|2.66|2.54|2.58|2.64|2.45|2.42|2.4|2.41|2.42|2.47|2.29|2.28|2.28|2.34|2.33|2.46|2.49|2.5|2.59|2.43|2.37|2.41|2.18|2.21|2.24|2.22|2.18|2.07|2.03|2.06|2.07|1.97|1.94|1.91|2.02|2.03|2.06|2.07|2.07|2.02|2.06|1.82|1.82|1.77|1.69|1.71|1.74|1.68|1.65|1.67|1.73|1.72|1.72|1.72|1.61|1.66|1.63|1.66|1.67|1.67|1.64|1.64|1.64|1.6|1.64|1.68|1.7|1.73|1.81|1.8|1.86|1.85|1.82|1.84|1.78|1.76|1.86|1.81|1.82|1.89|1.94|1.92|1.93|1.9|1.77|1.7|1.64|1.64|1.68|1.66|1.7|1.68|1.65|1.64|1.59|1.48|1.44|1.46|1.46|1.5|1.44|1.5|1.37|1.36|1.39|1.36|1.35|1.35
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|30.17|31.52|31.77|30.91|29.66|31.36|31.1|33.9|35|35.45|36.5|36.35|35.3|33.8|32.5|34.1|36|35.65|33.55|36.8|38.8|42.35|42.2|41.3|38.55|40.5|39.65|40.6|41.2|42.51|41.98|44.2|42.19|41.75|42.76|43.17|42.9|43.88|39.59|40.5|42.16|43.49|42.73|44.5|43.5|45.58|44.96|44.23|41.86|40.74|43.34|41.97|41.23|40.84|41.07|41.44|39.03|34.49|37.74|40.85|39.14|39.71|38.51|38.04|37.53|37.8|36.18|34.15|34.96|34.6|33.36|31.88|31.42|32.84|32.69|33.3|32.05|30.86|29.28|30.4|30.29|31.37|33.08|34.49|33.53|34.2|33.42|34.59|34.83|35.86|35.85|33.47|33.22|31.65|31.83|31.57|30.26|29.79|28.87|29.26|29.61|30.18|29.85|28.27|26.97|27.28|27.05|27.23|29.5|28.93|30.69|28.57|27.23|26.55|28.26|27.29|28.67|29.5|31.99|30.96|30.86|30.97|29.18|27.98|27.7|27.62|27.56|26.65|26.22|26.59|27.23|25.47|25.7|25.51|26.21|26.24|25.84|25.63|25.75|28.77|28.92|27.64|26.94|25.88|25.5|25.75|25.4|25.7|24.9|25.72|26.04|25.56|24.82|25.81|25.58|24.9|25.35|24.8|24.87|24.78|24.45|24.21|24.28|23.54|23.65|23.88|23.79|23.65|23.34|22.85|23.09|22.01|20.99|21.44|21.8|21.67|22|21.89|21.99|21.83|21.66|21.55|21.33|20.93|20.42|21.24|21.62|21.82|20.87|20.62|20.76|19.93|19.8|20.08|19.46|19.34|18.83|18.33|17.96|17.66|17.49|17.91|17.22|17.05|16.85|16.3|15.83|16.34|15.88|15.85|16.2|16.22|16.34|16.35|16.52|16.67|16.29|16.68|16.44|16.54|16.31|15.94|15.8|16.12|15.93|15.88|15.7|15.85|15.51|15.86|15.54|15.43|15.18|14.78|14.16|14.74|14.69|14.33|14.07|13.98|13.85|13.47|13.67|13.65|13.75|13.93|14.08|13.85|14.24|14.33|14.35|14.16
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.7|10|10.5|10.2|9.8|10|10|10.2|10.1|10.3|10.4|10.3|10.3|10.3|10.7|11.3|11.5|11.4|11.5|11.8|11.8|12.2|12.2|12.5|12|12.1|11.4|10.8|12.1|12|11.8|11|11.1|10.8|11.1|11.2|11.5|10.8|10.8|11.2|11.2|10.5|11.1|11.3|12.1|12.5|11.8|11.6|11.9|13|13.1|12.4|12.6|13.1|12.5|12.3|13.2|11.2|12.8|13.9|12.3|12.3|12.3|13.2|15.2|15.9|16.6|17.6|17.8|18.1|18.5|18.4|17.6|17.9|18.6|18.2|17.7|17|17|17.1|17.7|17.6|18.2|18.1|18.4|17.8|17.7|16.8|17|16.8|16.6|16.4|15.9|15.6|15.1|15.3|15.6|16.7|15.9|15.8|15.9|16.4|16.4|17|16.5|16.4|16.1|17|17.9|18.2|18.5|17.9|17|17.6|16.4|15.8|16.4|17.7|16.8|15.8|16.2|15.7|15.8|16.1|15.7|15.9|15.8|16.2|16.2|16.5|16.7|15.6|16.1|15.5|15.2|15.4|14.9|16.4|16.2|16.7|16.8|16.3|16.9|16.8|16.3|15.5|14.3|13.4|12.4|13.1|13|12.5|11.8|11.8|12.3|12.1|10.9|10.5|9.4|9.7|9.2|9.3|8.7|8.9|9.1|9.2|9|8.6|8.5|8.7|8.1|8.1|7.7|7.8|8|8.1|8.1|8|7.4|7.2|7.3|7.4|6.8|6.8|6.8|6.5|6.6|6.4|6.8|6.7|6.6|6.7|6.3|6.3|6.2|5.7|5.8|5.9|5.8|6.1|6.2|6.2|6.4|6.3|6.2|6.1|6.4|6.5|6.7|6.7|6.6|6.3|6.3|6.4|6.3|6.3|6.5|6.6|6.2|6.2|6.1|5.8|5.6|5.5|5.5|5.4|5.5|5.3|5.3|5.3|5.3|5.3|5.4|5.5|5.4|5.5|5.5|5.5|5.2|5.1|5|4.7|5|4.9|4.9|4.9|5.2|5.2|5.1|5.1|5|4.6
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.4|4.8|4.8|4.5|4.8|5.1|5.1|4.9|5.2|5.4|5.1|5.2|5.3|5.6|4.6|4.6|4.7|5|4.8|4.8|4.7|4.7|4.9|4.6|4.5|4.7|4.7|4.8|4.8|4.6|5|4.7|4.7|4.6|4.2|4.2|4.6|4.3|4.4|4.2|4.1|3.7|3.3|3.6|3.7|3.8|3.9|3.7|3.8|3.6|3.9|3.7|3.8|4.1|3.9|3.5|3.8|3.3|3.3|3.5|3.4|3.8|3.8|3.5|3.8|4.2|4.3|4.4|4.4|4.5|4.6|4.7|4.7|4.6|5|4.9|5|5.1|5.1|5.3|4.9|4.7|4.9|4.8|5|5.2|5.4|5|4.7|4.8|4.7|4.8|4.7|4.9|4.4|4.4|4.5|5|4.7|4.7|4.8|5.5|5.1|5.2|4.6|4.8|4.8|5|5.3|5.4|5.6|5.4|5.3|5.3|5.4|5.1|5.3|5.4|5.4|5|4.7|5|4.9|4.7|4.3|4.3|4.4|4.5|4.4|4.8|4.5|4.4|4.2|4|4.2|4|3.9|4.1|3.8|4|4|3.7|3.8|3.7|3.8|3.6|3.6|3.6|3.6|3.5|3.6|3.6|3.3|3.3|3.3|3.2|3|2.9|2.9|3|3|3|3|2.9|3|2.9|2.9|2.8|2.7|2.6|2.6|2.5|2.4|2.6|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.6|2.6|2.6|2.7|2.5|2.6|2.5|2.4|2.4|2.3|2.1|2.1|2.1|2.1|2.1|2.1|1.9|2|2.1|2.2|2.1|2|2.2|2.1|2.2|2.3|2.4|2.5|2.4|2.5|2.4|2.4|2.4|2.3|2.4|2.5|2.7|2.5|2.5|2.3|2.2|2.2|2.3|2.3|2.3|2.2|2.1|2.3|2.2|2.1|2.1|2.1|2|1.9|1.9|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.72|11.33|12.59|11.67|10.87|11.98|10.96|11.98|12.26|12.59|13.33|13.95|13.49|14.26|13.46|14.38|13.46|14.78|15.27|15.86|15.71|15.83|17.18|18.23|17.86|17.37|16.41|16.14|17|16.2|15.03|14.75|15.12|16.01|17.24|16.91|17.12|15.27|16.14|15.98|16.57|17.43|16.72|17.74|16.41|17.61|18.05|16.29|17.03|19.25|19.34|19.15|19.8|18.2|17.74|17.77|14.81|15.12|12.23|12.72|13.55|13.33|12.32|12.23|13.3|13.98|14.26|16.23|16.97|19.74|19.68|19.34|19.68|19.68|19.15|19.52|18.51|18.17|18.05|18.35|18.75|19.25|19.77|18.72|17.86|18.11|17.12|16.29|16.32|16.32|16.84|16.23|16.14|15.71|15.95|17.95|17.34|17.24|16.54|16.69|16.35|16.88|15.06|14.84|14.17|14.17|13.83|14.72|14.72|13.27|13.36|13.15|13.83|13.98|13.83|13.55|14.1|12.93|14.75|15.18|14.29|13.3|12.13|11.33|11.46|11.46|11.52|10.35|10.41|9.73|9.42|9.63|9.71|9.59|9.63|9.09|9.4|9.98|10.04|10.31|10.33|10.14|10.51|9.69|9.53|9.34|9.16|8.58|8.23|7.88|7.7|7.68|7.16|7.1|7.45|7.68|8.07|7.58|6.98|7.29|7.35|7.19|7.19|7.49|6.67|6.65|6.26|6.63|6.61|6.55|5.93|5.91|5.77|5.71|5.67|5.67|5.69|5.73|5.73|5.58|5.21|5.13|5.03|4.66|4.7|4.74|4.76|4.84|5.05|5.07|5.15|4.76|4.7|4.52|4.39|4.23|4.17|4.23|4.13|4.06|4.06|4.23|4.41|4.23|4.84|4.78|4.76|4.68|4.78|4.66|4.66|4.37|4.41|4.21|4.11|4.04|4.06|4.06|3.76|3.78|3.74|3.76|3.74|3.65|3.43|3.47|3.7|3.63|3.59|3.53|3.63|3.51|3.53|3.37|3.37|3.59|3.67|3.67|3.7|3.7|3.59|3.43|3.49|3.49|3.43|3.37|3.31|3.26|3.39|3.51|3.22|3.12
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|54.9|52|46.1|43.6|44.1|45.9|43.1|44.5|44.6|44.5|41.6|41.2|42.4|42.4|39.9|43.2|43.6|44.5|44|43.2|42.6|43.6|45.7|46.5|49.9|53.1|51.8|50.2|51.8|46.9|46.9|48.1|44.4|43.2|40.7|43.6|44.4|46.9|49.4|46.9|48.1|49.8|51|50.2|55.1|54.3|51.4|49|46.9|49.3|53.5|51.4|49|48.6|44.4|42.8|44|35.4|42.4|44|46.9|49.4|50.2|55.6|60.2|55.1|58.8|58.8|60.9|57.6|53.5|52.7|49.8|50.6|51.7|52.3|49.4|50.6|50.9|46.9|43.6|44|42.8|41.1|41.3|37.9|35.1|33.3|30.9|31.4|29.6|29.6|29|28.8|26.6|27.2|27.9|28|29.2|28.8|28.5|28.1|27.3|27|27.2|27.4|27.9|30|30.1|29.6|30.5|30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6600|6533|6293|6133|6267|6133|6467|6467|6638|6653|6500|6533|6067|6000||6000|6000|6167|6055|6067|5400|5533||5200|5367|5533|5600|5594|5600|5187|4895|4800|4600|4667|4067|3800|3819|3667|3867|3900|4000|3933|3900|3867|3867|4033|3913|3873|3600|3733||4000|4000|4233|4220|4067|3933|4067|4133|3553|3667|3733|3933|4133|3933|4467|||5667|5667|5333|5267|5567|5533|5833|5733|6400|6067|6133|5800|5760|5933|6373|6507|6560|6393|6349|6227|5967|5933||5733|5733|5733|5700|6067|6200|6111|5600|5467|5533|5467|5333|||5067|5333|6040|6300|6067|6410|6267|||5667|5440||5627|5733|5800|5733|5667|5072|4613|4567|4560|4627|||4640|4600|4227|4000|3920|3733|3874||||3733|3533|3533|3777|3547|3467|3400|3320|3427|3267|2987|2853|2840|2813|2853|2813|||2753|2760|2800||2813|2747|2693|2693|2667|2707||2813|2813|2717|2600|2560|2533|2540|2533|2507|2533|2493|2493|2567|2573|2527|2507|2500|2487|2453|2400|2400|2373|2313|2307|2387|2393|2333|2387|2400|2373|2314|2227|2120|2093|2013|2025|2040|2040|2033|1967|1927|2027|2053|||2133|2158|2153|2147|2227|2233|2213||2200||2093|2053|2013|2040|1987|2000|1987|2000|2133|2120|2133|2133|2080|1980|2000|1896||1830|1893|1973|2013|2000|2167|2160|2267|2273|2260|2173|2187
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9|9|8.3|8.2|8.2|8.5|8.5|8.2|8.2|8.2|8.4|8.7|8.7|8.3|8.5|8.7|8.7|8.9|8.8|8.8|8.8|9.1|9.5|9.3|9.5|9.5|9.4|9.5|9.3|9.5|9.5|9.6|9.1|9|9.4|9.4|9.9|9.7|10.2|9.3|8.9|9.2|8.8|8.7|9.7|9.9|9.7|8.7|9.3|9.4|9.7|10|9.4|9.2|8.9|8.9|9.2|7.5|8.3|8.6|8.9|8.8|8.6|8.9|9.7|9.5|9.8|9.8|10|10.2|10.2|10.1|9.2|9.1|9.2|9.2|9.2|9.4|9.2|9|8.8|8.7|8.7|8.7|8.5|8.2|8|7.3|7.2|6.8|7|6.9|6.4|6.4|5.8|5.8|5.8|5.8|5.8|5.9|6.2|6.4|6|5.9|6.1|6.2|5.9|6.1|6.1|6.3|6.3|6|6|6.1|6.2|6.2|6.1|6.1|5.9|5.9|6.1|6.2|6.4|6.4|6.4|6.5|6.4|6.5|6.5|6.5|6.7|6.7|6.5|6.8|8.5|8.5|8|8.4|8.3|8|8.6|8.3|8.5|8.4|8.3|8.3|8|7.7|7.5|8|7.8|7.7|7.2|7.5|6.7|6.4|6.4|5.9|5.6|5.5|5.4|5.2|5.2|5.2|5.5|5.1|5|5|4.9|5|5.1|5|5|5|4.9|4.9|4.6|4.6|4.6|4.5|4.5|4|4|4.1|4.1|4.1|4|4.1|4.1|4.1|3.9|4.6|4.5|4.3|4.2|4.1|4|4.1|4|4|4|3.3|3.3|3.2|3.2|3.1|3.1|3|3|3|3|2.9|2.8|2.8|2.9|2.9|2.9|3|3|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3|2.9|3|3|3.1|3|3|2.9|3|3|3|2.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|39.92|38.38|38.83|38.65|41|41.18|41.54|43.26|42.72|41.54|42.09|43.26|41.91|42.54|40.37|45.62|45.07|45.98|47.61|45.8|44.26|42.18|41.45|41.27|39.19|39.83|38.38|40.91|39.55|39.28|41.45|39.28|38.38|36.39|37.83|38.01|39.19|37.74|38.2|39.01|38.29|37.29|39.55|37.56|40.91|32.86|34.85|30.23|29.33|29.87|32.86|31.23|29.42|30.59|29.69|28.69|32.67|27.33|31.05|33.67|34.39|34.67|36.84|40.19|41.64|42.18|43.99|43.08|44.98|49.06|45.71|45.07|41.64|40.91|41|42.9|44.8|43.99|42.81|43.63|40.19|41.09|46.7|45.26|45.98|46.07|45.71|44.53|40.01|38.56|38.38|39.01|38.74|39.55|38.92|36.75|37.74|38.2|37.74|37.47|37.65|40.01|36.75|38.92|35.39|34.03|35.21|37.65|39.64|40.64|39.28|37.65|37.29|35.93|36.57|36.3|38.83|40.1|40.73|38.83|38.56|37.29|38.11|36.93|37.11|36.02|37.38|37.38|38.92|37.92|37.74|37.92|36.57|34.58|34.94|35.21|33.76|36.57|34.12|34.76|34.21|33.76|33.13|32.58|32.22|31.41|31.95|29.87|28.24|27.06|26.43|26.61|26.07|27.33|26.61|25.89|25.43|24.98|24.44|24.8|24.8|25.43|25.61|26.34|25.98|26.7|25.89|25.71|25.07|24.98|25.61|26.79|24.44|25.25|26.25|26.88|27.43|27.88|27.24|26.97|25.89|24.98|25.34|25.52|28.6|27.61|28.6|27.7|27.88|28.42|28.69|27.79|25.52|26.25|24.8|25.34|24.98|23.8|23.35|23.62|23.62|24.8|24.71|23.99|23.8|24.62|24.53|25.07|24.71|24.35|27.33|26.7|28.33|29.51|29.69|30.59|29.51|29.96|27.33|26.43|27.24|25.89|25.34|25.52|25.25|25.52|26.34|25.25|25.07|24.53|22.63|23.62|23.71|23.53|23.71|23.71|24.08|24.89|23.9|24.98|23.62|23.08|22.63|22.81|23.71|25.71|26.88|26.16|26.88|25.8|25.43|25.89
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|220|222|219|220|221|218|220|225|230|240|240|240|231|227|229|233|230|234|233|228|233|216|213|201|201|200|200|201|198|193|190|194|198|194|187|191|200|205|206|206|215|210|215|210|205|213|205|205|209|215|210|220|214|224|231|230|235||249|255|260|260|260|255|255|250|235|255|260|260|260|260|260|265|270|270|270|271|275|281|285|285|280|275|280|275|290|280|280|280|285|285|285|285|280|290|280|297|286|285|285|292|285|310|310|289|305|309|315|310|309|310|295|299|310|307|320|322|320|322|318|320|300|290|290|288|292|294|295|297|295|292|293|295|295|300|295|299|300|300|300|290|295|300|300|300|300|308|308|273|286|284|295|268|250|224|215|220|218|215|210|210|210|200|200|195|180|185|199|190|185|182|190|190|192|190|180|185|185|190|186|185|185|185|170|170|170|170|167||169|170|165|164|165|169|170|174|177|175|178|180||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|186.4|186.4|203.7|186.4|209.9|225.9|224.7|165.4|193.8|179|134.6|98.6|98.8|100|90.2|102.5|85.2|91.5|92.6|97.5|100|88.9|79|69.1|74.1|81.7|104.3|111|100|76.5|79|86.4|74.1|59.9|65.4|70.4|88.9|61.7|58.6|55.5|57.4|60.5|59.3|59.3|60.5|63|58|61.7|64.2|60|59.3|58|53.1|42.1|40.7|44.4|42|43.1|40.7|55.5|72.8|86.4|91.3|96.3|98.8|98.8|92.6|92.6|103.7|104.9|104.9|113.6|107.4|117.3|111.1|108.6|129.6|148.1|155.5|145.7|145.7|159.2|164.2|182.7|177.8|191.3|166.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|54|55|55|56|55.2|55.5|56.5|56|57.5|57|56.5|55|53.5|54|52.5|52|51.8|52.5|53|53.2|53.8|54.8|55.5|56.2|57|57|55|56.5|56.8|55.5|55.5|54|52.8|54.2|54.2|53.2|53|52|51.2|49.2|50|50.2|47.5|46.5|47|46.8|47.5|46|48.2|47.5|51|46.5|47.2|46.8|45.5|46.5|46.2|42.8|45.2|46.5|48|49.5|50|47|53|55.5|56.5|59|60|59.5|60.2|61.5|61.2|62|64.2|64.5|62.2|63.2|63.5|64.5|62.2|62.5|66.5|64.5|64.5|62.8|64|65.5|63.5|64|60.5|60.5|60|61.5|59.5|60|58|58.5|56.5|56.8|56.5|60.5|61|58.8|56.5|59.5|59|65.5|66|66|69.5|69|69.2|66|69|67|68.5|67.8|68.5|65|63.8|62.5|64.2|63.5|62|61.8|61.2|62.5|61.2|62.2|62|63.2|62.5|61.5|61.5|64|60.5|66|66|64.5|60.5|56|54.2|51.2|51.8|49|48|47.8|46.8|47.8|47|46.5|45.5|46.5|47|47.2|45.5|43.5|43.8|45.8|47.5|46.8|43|43|41.5|41.5|40.8|41.2|40.8|39.2|38.5|37.5|37|37.5|36.8|36.5|36.5|37.5|36.5|37|37.2|37.8|38.2|38|40|39.2|38.8|37.2|37|37.5|38.8|38.5|38|38.5|37.5|37|38|37.8|36.5|38|38.5|38|36.5|36|37|37.5|38.5|38.2|37.5|37|37.5|37|38.2|39|38.5|40.8|40|42.8|39|36.5|38|39.5|40.5|39|41|40.5|42|39|37.2|37|36|36.8|36.8|36.2|35.8|36.2|37.5|38.8|35|35.5|35|35|34.2|34.5|36|36.8|38.8|39.2|40.2|39.8|39.8|39.8
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|39.74|38.18|37.41|35.22|33.35|34.83|35.3|35.85|36.55|36.08|36.94|37.48|36.63|38.03|37.79|37.64|38.89|41.3|42.47|39.74|38.96|40.91|42.47|41.3|41.3|43.25|40.13|39.35|41.3|39.74|37.33|38.81|36.94|36.7|36|37.79|38.57|38.65|40.91|39.74|42.08|42.08|43.25|42.08|40.13|40.52|39.35|39.35|37.02|35.92|41.69|37.25|36.47|37.09|36.47|36.7|36|29.22|31.56|33.74|32.65|32.89|34.6|36.55|42.08|40.52|44.03|44.42|46.37|49.09|46.76|47.15|47.15|43.64|43.25|43.64|43.25|42.47|42.86|43.25|44.42|46.76|45.98|43.64|42.08|42.47|39.74|38.96|40.52|39.35|37.64|37.09|36.63|35.3|33.98|35.46|36.63|34.99|35.07|33.74|33.2|28.39|30.61|29.84|27.83|28.94|26.16|27.16|28.11|31.12|30.17|28.94|28.78|28.33|28.28|27.83|27.61|28.83|30.73|29.39|29.61|29.06|29.5|29.28|28.28|26.61|26.16|26.27|26.72|27.44|26.72|26.61|27.5|27.16|28.78|27.27|27.39|28.94|28.39|29.61|30.45|30.28|29.28|25.94|25.05|26.16|25.99|24.55|23.93|24.6|22.77|23.21|21.99|20.93|21.15|21.26|21.54|20.32|19.59|18.48|19.65|19.48|19.59|18.59|17.65|17.26|15.08|14.75|15.36|15.08|15.47|14.58|14.36|14.25|14.42|14.53|14.25|13.58|13.8|13.92|13.41|13.41|13.36|13.53|12.91|12.91|12.41|11.97|12.02|12.3|13.14|12.86|13.19|13.58|13.64|12.8|12.69|13.19|12.64|13.19|13.08|12.91|12.8|12.47|12.52|11.91|12.52|11.97|11.69|11.36|11.58|||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|6.51|6.35|6.05|5.94|5.98|6.2|6.27|6.41|6.51|6.06|5.97|5.94|5.83|6.16|5.84|5.8|5.87|6.16|6.19|6.31|5.85|6.19|5.9|5.92|6.14|6.31|6.47|5.82|5.72|6.09|6.22|5.98|6.05|5.64|5.73|5.52|5.4|5.05|5.27|4.98|5.22|5.43|5.38|5.44|5.12|5.09|5.11|5.29|5.39|5.4|5.41|5.39|5.25|5.12|4.93|5.03|4.82|4.73|4.74|4.74|4.58|4.6|4.4|4.54|4.88|4.69|4.56|4.33|4.48|4.21|4.02|4.44|4.59|4.48|5.27|5.44|5.12|5.22|5.23|5.78|5.31|5.45|5.33|5.37|5.34|5.36|5.16|5.23|5.21|5.25|4.93|4.86|5.88|5.74|5.64|5.72|5.81|6.07|5.54|5.38|5.39|5.98|6.19|6.23|5.62|5.86|5.84|6.27|6.52|6.72|6.89|7.02|6.75|6.96|7.24|6.55|6.91|7.2|7.5|7.12|7.72|8.04|7.78|8.17|8.09|8.41|7.44|7.73|7.5|7.34|7.31|7.42|6.48|6.08|6.44|6.77|6.84|6.95|7.12|7.41|7.98|7.73|7.52|7.36|6.86|6.84|6.97|7.06|6.53|6.91|5.95|5.55|5.72|5.91|5.78|5.61|5.77|5.66|5.39|5.22|5.42|5.39|5.5|5.78|5.72|5.07|4.59|4.55|4.57|4.11|3.98|4|4|4.37|4.28|4.48|4.73|4.97|5.39|5.59|5.59|5.92|5.84|5.44|5.5|5.69|5.61|5.11|5.23|4.81|4.8|4.84|5.16|5.38|5.36|5.28|5.44|5.69|5.66|5.36|5.47|5.61|5.8|5.83|5.61|5.42|5.23|5.19|5.11|5.19|4.97|4.78|4.67|4.94|4.52|4.52|4.86|4.86|4.63|4.86|4.56|4.92|5.09|4.83|4.95|5.06|5.03|5.16|4.69|4.78|4.5|4.28|4.21|4.22|4.15|4.31|4.47|4.28|4.45|4.34|3.88|3.77|3.75|3.77|3.73|3.48|3.22|3.33|3.31|3.37|3.02|2.86
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|73|73.75|72|66.25|62.5|63.75|63.5|61.5|63|66|66|67.75|66.5|64|62|61.5|63|61.5|64.5|65.5|62.75|64.5|64|63.5|61.25|64|62.25|60.5|60|57|59.5|59.25|55|55|55|55.5|56.75|55|53.75|53.5|53.5|50.5|49|50|54|51|52.5|49.25|51|54.5|56.5|54.5|53.5|52.5|48.75|48|51|43.5|46.25|49.5|50|52.5|55|57|59.5|63|66|70|71.75|71.5|70.75|71|66.5|66.75|69|70.5|68|70|68.75|66.88|65.12|65.62|67.62|67|68.62|65.38|65.25|64|61.62|62|60.12|60.38|58.5|56.25|52.5|54|53.75|54.38|53.75|52.88|54.25|55.25|53.62|54.62|51.5|54.38|53.12|56.38|58.12|60.62|61.25|58.75|58.38|57.88|58.12|56.88|58.12|60|60|59.38|60.62|55.62|55.25|54.38|53.12|52.62|53|51.75|51.25|52.5|50.25|48.75|47.5|46.5|46.88|46.88|44.88|48.12|47.5|48.38|47.12|45|44.5|45.5|44.62|43.12|43|41.88|39.88|38.38|37.5|37.25|37.5|38.12|37.75|37.62|36.5|34.62|34|34.62|35.38|34.5|34|33.25|32.88|32.62|30.62|30.38|29.75|29.62|29.5|28.75|28.38|29.5|29.75|29.25|30.62|30.25|30.12|30|28.19|28.5|28.56|28.25|29.56|29.62|28.12|26.75|26.25|26|26.12|26.12|25.88|26.5|25.5|24.75|25.12|25|24.5|24.38|24.88|25.62|24.88|24.38|24.25|25.38|25.75|26.12|25|25.19|25.38|25.31|26.5|27|27.88|29.12|28.12|28.75|28.25|26.5|26.88|26.62|26.75|27.12|27.88|27.38|26.75|26.5|25.25|25.25|24.56|25|25|24.62|24.38|24.75|26.12|25.38|24.12|24.38|24.75|23.88|23.75|24.62|24.62|25.75|26.5|26.5|26.75|26.62|26.25|25.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|76|76.5|75.25|69|64.75|67.25|67.5|65.25|67.5|69.25|71|71.75|70.25|68|65|65.5|66|65.75|66.5|67.5|67.5|67.25|67.5|68.5|66|68|66|65|62.75|61|63.5|63.25|59|59.75|60|60.5|61.5|60|58.5|57.5|56.5|53.75|51.5|53.25|56.25|54.5|55|51.75|55.25|57.25|60|57.5|55.5|55.25|51.5|50.5|53.75|46|50|53.75|53|56.5|57.75|60|63.5|66.5|70|71.5|73.5|74.5|75|73|70.25|68.75|70.5|72.5|70.5|71.5|70.88|70|67.5|66.88|69.75|69.75|70.38|66.88|67.75|66.38|63.75|63.88|62.88|61.88|60.5|57.5|54.12|55.75|56.25|56.12|54.5|54.38|55|56.38|55|56.5|53.25|55|54.88|57.5|58.75|61.25|62.25|60|60|59.25|59.62|57.5|60.25|61.38|61.88|61|61.25|57.25|56.62|56|55|53.88|54.75|53.12|53|53.75|51.88|50.31|48.38|48.25|48.5|48.38|47.12|50|49.88|50.62|48.5|47.12|46.88|47.12|45.62|45|44.38|43.62|41.06|39.75|38.75|38.75|38.5|39.38|39.25|39.38|38.38|37|35.88|36.62|37|35.62|35.38|34.38|34.12|33.75|31.25|31.25|30.88|30.75|30.25|30|29.5|30.31|30.38|30.12|31.38|31.25|30.88|30.62|29.25|29.69|29.62|29.12|30.75|30.88|29.62|28.12|27|26.88|27.38|26.88|27.25|27.19|26.5|25.88|26.12|26.25|25.62|25.62|25.94|26.38|25.75|25.5|25.75|26.38|27|27.12|26|26.38|26.25|26.12|27.12|27.62|28.62|30.12|28.88|29.62|29.12|27.5|27.62|27.25|27.25|27.88|28.62|28|27.5|27.25|25.75|25.75|25|25.25|25.5|25.25|24.88|25|26.38|25.75|24.62|24.75|25|24.38|24.5|25|25|25.88|26.88|27.12|27.25|27|26.62|25.88
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|19.2|19.9|21.1|22.5|24.4|24.5|23.9|24.7|24.8|26.5|26.5|26.6|27.5|26.8|26.4|27.5|28.1|27.9|27.9|29.3|29|28.6|29|30.5|30.5|31.4|31.6|31.2|30.7|32.1|29.5|29.8|28.2|28.5|28.7|28.2|28.6|28|28.8|28.5|27|26.7|27.3|27.7|28.4|28.6|27.7|27.7|28.4|27.9|28.4|27.5|28.8|28.8|28.1|28.6|30.5|26.8|28.5|26.7|26.7|29.1|30.7|30.9|33.6|34.8|35.2|34.9|34.2|36.6|38.9|38.2|39.6|36.8|38.4|38.9|37.5|38.1|38.2|40.1|40.3|40.1|38|36.8|37.4|34.9|34.2|34|32.9|33.5|33.3|33.3|33.6|33.1|31.2|32.5|32|30|29.1|29.9|31.2|29.4|30|30|29.4|30|30.2|32.4|33.3|33.8|33.4|32.6|32.1|29.3|29.5|29.1|30.2|31.5|32.4|31.4|32.4|31.3|33.2|32.5|32.6|31.6|32.5|32.8|32.9|31.8|32.1|31.4|33.6|34.7|33.9|32.1|30.2|31.9|31.3|33.5|34.5|33.4|33.8|34.9|35|33.4|32.7|34|32.6|31.6|31.2|30.2|28.8|30|30.4|29.9|29.8|28|28|30.8|29.5|30.1|30.5|30.2|30.5|30.7|30|28|27.4|27.1|27|27.4|26.8|27.5|28.4|29.1|29.3|29.2|29.5|29.3|28.8|27.7|26.8|27.3|28.1|27.2|27.3|27.2|27.2|26.7|26.9|26.2|27.1|27.7|27.3|26.2|25.7|24.2|25.2|24.5|24.6|24.3|23.6|23.1|22.1|22|21.6|22.4|22.7|22.3|22.2|21.7|22|21.7|19.8|20.9|20.3|20.1|20.7|20.7|20.7|20.2|20.2|21.1|20.9|18.8|19|20.3|18|18.1|18|17.8|17.6|17.2|17|16.7|17.3|17.4|16.1|15.8|15.9|15.3|15.6|15.4|15.6|16|15.9|15.6|14.8|14.8|15.1|14.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|20.25|19.25|17.75|17.5|17|17.5|17.62|17.88|18.25|18.62|19.12|19.38|18.88|19.5|19.38|18.5|19.12|19.75|19.25|20|19.62|20|19.75|19.5|19.25|19.38|19|19.25|19.25|19.5|18.88|19.5|19.25|19.75|20.25|20.75|21.12|21.12|21.5|20|19.5|18.25|19.38|19.5|19.75|22|20.25|19.62|19.62|20|19.12|19.88|19.25|20|17.25|17.25|16.75|17.75|19.25|18.62|19|20|19.5|18.88|20|22.25|22.25|23|23.5|24.12|23.5|23.5|22.75|22|22.12|23|23.75|23|24.12|23.38|23|22.25|22.5|20.75|20.75|21.12|21.75|22.12|22|23|22.12|22.5|21.5|21.25|20|19.62|19.5|19.75|19.5|19.12|18.75|18.75|18.12|17.88|17.75|17.75|17.5|18.12|17.12|17.62|18.5|17.75|17|16|16.25|16|15.38|15.5|16.38|16.5|16.12|15.75|16|15.25|14.62|14.25|14.62|14|13.5|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|11.7|12.5|9.75|9|9.3|9.35|9.65|9.9|10.45|10.15|10.25|10.8|11.1|10.3|10.25|9.85|10.2|11.35|11.6|10.65|9.75|9.75|8.25|7.5|7.3|7.1|6.4|6.5|6.35|6.7|6.75|6.5|5.55|6|6.15|6.1|6.35|7.4|7.4|6.5|6.35|6.4|6.1|6.5|6.5|5.037|5.082|5.128|5.128|5.309|5.627|6.761|4.946|4.81|4.629|4.855|4.084|3.721|4.084|4.266|5.037|5.672|6.444|6.761|6.671|6.988|7.034|7.533|7.624|8.077|7.351|8.168|8.531|8.304|8.939|9.076|9.076|9.529|9.711|10.119|10.392|10.891|11.254|10.755|10.981|11.345|11.118|9.756|9.348|10.21|9.302|10.074|10.255|10.029|10.21|9.711|9.302|9.076|9.076|9.03|9.983|10.392|10.755|10.891|11.345|14.249|13.16|17.198|17.289|17.244|16.881|16.472|15.066|15.519|16.608|15.973|16.291|16.835|16.971|16.427|14.43|14.839|12.751|12.751|12.842|12.434|12.615|13.069|12.252|12.479|11.526|11.299|11.208|10.936|11.027|11.027|10.482|11.118|10.664|11.254|11.163|11.118|11.844|12.706|12.434|11.798|12.116|12.252|11.027|10.21|9.983|10.119|9.938|9.847|9.529|9.348|8.849|8.985|9.302|9.393|10.482|10.165|10.074|9.439|9.257|8.531|8.758|9.393|9.666|9.076|9.076|9.938|10.21|10.437|10.936|11.98|11.662|11.571|12.842|13.16|12.797|13.432|13.659|13.296|12.706|11.753|11.798|10.482|10.618|10.528|10.618|10.482|10.755|11.844|12.434|10.119|10.845|10.21|9.529|8.758|9.257|9.393|9.529|9.802|9.575|9.983||||||||||||||||||||||||||||||||||||||||||||||
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|35.34|34.88|34.2|33.74|36.02|35.11|35.34|34.2|35.56|34.65|34.2|34.65|33.97|34.2|33.28|31.46|31|31.69|32.83|33.74|33.28|33.28|34.65|34.42|34.88|35.34|33.97|34.88|35.56|36.48|39.44|37.39|36.25|34.65|33.28|32.37|34.2|33.51|34.42|35.11|36.7|33.51|33.28|28.95|31|30.09|28.27|27.36|28.5|29.86|31|30.55|32.14|31.46|32.6|33.28|33.28|27.13|28.95|30.78|29.18|32.37|31.92|34.2|38.3|39.89|42.63|44.23|44.23|45.82|47.19|48.33|48.33|48.1|48.56|50.15|50.61|52.43|50.84|49.7|47.42|52.43|54.26|54.48|55.17|52.43|52.89|53.12|52.43|51.52|47.42|49.24|46.96|44.23|43.54|43.09|46.28|47.87|45.14|46.28|48.33|52.43|49.24|50.38|46.28|48.79|45.14|49.47|51.98|54.48|56.76|56.08|55.4|55.4|54.26|55.17|56.31|57.9|60.87|58.36|59.27|57.22|59.73|59.73|58.59|58.59|59.73|62.01|61.32|62.69|62.24|56.99|56.31|56.76|55.85|56.99|56.76|60.64|59.27|57.9|58.36|53.57|51.98|52.21|53.57|49.47|47.65|49.47|48.79|42.86|40.35|40.81|38.75|39.67|40.12|38.07|39.21|37.84|38.07|40.12|39.44|40.35|41.26|40.58|40.12|40.12|40.12|39.67|38.07|38.98|38.07|37.84|36.7|36.7|37.39|37.84|37.84|38.75|37.84|38.75|39.21|40.58|41.72|41.26|42.86|41.72|41.26|40.35|37.84|38.3|37.61|37.84|38.07|37.84|35.56|34.65|35.34|34.88|32.83|32.37|33.51|33.74|32.6|32.6|33.74|35.11|33.28|34.42|33.06|33.06|35.34|32.6|34.42|36.02|36.02|37.39|37.84|37.84|37.84|36.25|37.39|40.35|39.89|41.26|41.72|39.89|41.72|40.58|38.75|39.44|37.16|36.48|38.53|40.12|38.53|40.12|42.17|43.77|39.89|40.81|41.26|38.98|41.03|40.35|42.86|47.19|50.15|49.7|50.61|53.57|54.26|54.94
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|61.5|63.4|58.4|55.6|52.9|52.9|53.3|48.8|49.2|51.1|52|47|45.6|45.1|41.3|42.8|43.7|42.6|43.3|41.9|44.6|44.7|44.7|46|43.8|46|43.8|45.6|50.1|45.1|44.7|51.5|46.5|44.2|46.5|46.5|46|46.5|45.6|42.9|42.9|47|46.5|47.4|47.4|50.1|45.6|47.4|46|48.3|52.9|40.8|41|38.8|38.3|40.1|43.8|33.7|39.2|40.1|41.9|43.9|47.4|54.7|59.3|59.3|64.3|67.5|68.4|70.2|70.2|71.1|69.8|68.4|71.6|73.9|72.9|73.9|76.1|78.4|79.8|77|77.5|84.8|78.9|77|76.1|78|73.4|72|71.6|73.9|74.3|72.9|69.8|71.1|74.3|81.6|84.8|79.3|78.4|75.7|74.3|75.7|68.4|75.2|75.2|76.6|80.7|85.7|82.1|77|73.9|71.1|68.8|64.7|64.3|66.6|69.8|69.3|63.8|63.8|62.9|61.5|58.4|56.5|57|54.3|55.6|57.9|57.9|59.3|60.6|57.4|59.3|63.4|62.9|67.5|65.6|66.6|62.9|57.4|57.4|58.4|56.5|49.7|47|46|39.7|39.2|39.9|39.2|37.2|36.9|36.7|36.5|36.5|36.2|33.3|33.2|32.8|34.2|32.9|32.6|31.2|30.1|28.3|27.8|27.4|27.7|28.5|27.5|26|26.4|26.1|27.3|27.4|26.4|27.4|26.9|26.9|28.4|29.2|29.2|30.5|29.2|31|30.8|30.2|31.9|31.9|31.9|33.7|31.1|27.8|27.4|27.4|27.4|25.5|26.4|26.6|27.8|26.9|25.1|27.4|28.7|29.2|28.8|30.1|30.5|31|30.5|30.5|30.8|31|31|33.2|33.7|31.9|31.4|31.5|30.5|31|32.2|31|31.9|32.8|31.9|33.3|30.3|31|31.9|32.4|32.4|32.8|34.6|33.6|39.2|40.6|39.2|39.2|38.3|41.5|40.6|41|40.6|41.9|42.9|45.6|43.2|41.8|41.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|19.18|18.43|16.17|15.42|15.98|16.27|15.89|15.42|15.8|15.8|16.27|16.74|16.74|16.92|16.17|16.83|17.11|17.21|17.39|17.86|17.21|17.68|18.05|18.15|18.24|18.24|17.02|16.92|17.02|17.49|17.68|18.05|17.49|17.39|17.21|18.43|18.8|17.49|16.55|15.42|15.98|15.23|15.04|15.33|16.36|15.8|14.29|13.82|14.39|14.57|14.95|15.23|15.04|15.61|15.14|15.23|15.42|13.07|14.86|15.89|16.36|16.36|16.55|16.92|18.05|18.43|18.99|18.62|18.43|19.37|19.18|20.31|20.5|20.5|20.68|20.68|21.06|21.25|20.68|21.25|21.44|22.75|22.19|24.63|24.63|25.2|24.45|24.82|25.01|25.2|24.26|25.01|25.39|25.95|25.2|24.82|24.63|25.76|25.2|25.95|24.07|24.45|24.63|24.26|23.88|24.82|25.76|27.08|27.83|28.02|27.83|27.27|27.83|27.83|26.89|27.08|27.83|27.83|28.96|27.27|27.27|27.45|28.96|28.21|27.27|27.64|27.27|26.7|26.33|26.89|26.51|27.08|26.89|26.7|27.08|26.89|26.89|28.96|28.02|29.9|30.09|31.03|30.27|31.03|30.65|30.27|30.65|28.96|27.83|29.33|29.9|28.96|27.45|27.64|27.45|27.08|26.7|26.33|25.76|26.7|26.89|26.51|24.07|23.51|22.94|22.38|21.81|22.19|22.19|21.62|21.81|21.81|20.5|19.93|19.74|19.93|20.31|20.87|21.06|21.62|21.44|21.81|21.81|22.19|22|21.81|21.62|21.44|21.25|21.25|21.44|21.06|21.62|22.94|22.75|22.19|25.39|25.76|25.76|27.64|27.08|26.51|25.95|25.57|24.63|24.63|23.13|20.87|21.06|21.25|21.06|20.5|20.87|20.12|19.56|20.5|19.93|21.62|19.74|19.37|18.8|19.93|19.74|19.74|20.12|19.74|20.68|18.62|18.62|18.8|18.24|18.8|19.74|19.74|19.74|20.68|18.8|18.24|17.86|18.24|18.62|18.8|18.8|18.8|18.8|19.74|19.74|20.31|20.12|20.31|20.5|20.87
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|1.56|1.64|1.73|1.42|1.55|1.58|1.58|1.64|1.84|1.92|1.78|1.68|1.58|1.78|1.75|1.81|1.9|1.93|2.02|1.96|1.9|1.99|2.02|2.11|2.16|2.16|2.13|1.95|1.74|1.75|1.86|1.91|1.73|1.63|1.73|1.9|1.99|1.94|2.03|1.96|2.01|1.96|1.89|1.93|2.13|2.13|1.93|1.99|2.02|2.63|2.72|2.52|2.19|2.16|1.58|1.99|1.75|1.75|2.02|2.02|2.31|2.69|2.92|3.22|3.74|3.8|3.95|4.21|4.04|4.42|3.92|4.04|4.21|4.36|4.8|5.29|5.26|5.5|5.5|4.68|4.33|4.5|4.8|4.83|4.91|6|5.91|6.2|6.29|5.64|5.53|5.5|5.09|4.94|5.09|5.06|5.59|5.61|5.41|5.56|6.43|7.69|6.67|6.9|6.64|6.73|6.99|7.37|7.52|7.55|7.6|7.78|7.93|8.42|8.25|8.01|8.28|8.71|8.25|8.36|8.95|8.83|9.09|9.56|9.15|9.24|10.82|10.88|10.94|11.03|11.11|11.03|12.63|13.45|13.8|13.98|14.27|14.51|13.98|14.21|13.86|13.86|13.86|13.97|13.59|13.1|12.61|12.75|12.75|13.05|13.05|12.64|12.77|12.83|12.8|14.08|13.54|12.86|12.83|12.45|12.72|12.66|12.61|12.66|13.27|13.87|14.08|14.14|14.14|13.46|13.87|13.05|13.1|13.21|13.1|13.37|13.76|14.19|13.65|13.7|13.54|13.16|12.61|12.72|12.58|12.39|12.06|12.17|12.17|12.17|12.56|12.34|12.45|12.5|11.08|14.08|14.25|14.19|13.97|14.19|14.19|15.72|14.52|14.74|15.45|16.21|15.67|15.56|14.9|15.39|15.23|15.01|15.23|15.72|15.61|16.21|16.38|16.7|15.56|15.23|15.01|14.08|13.76|13.92|13.37|14.08|12.94|12.12|12.28|11.19|10.26|10.37|10.21|9.94|9.88|9.83|9.94|9.94|9.77|9.83|9.83|9.83|9.61|9.66|9.77|10.26|10.32|10.29|10.21|10.32|10.37|10.21
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|123.8|123.8|121|122.2|126.8|125|121|124.2|130.2|125.5|129.5|124.2|127|128.8|123.5|115|114.5|111.2|99|98.8|101|102|104.2|102|102|108.5|109|112|108.5|108.8|109|96|91.2|95.5|114.8|110.5|113|107.2|104.2|104|107.5|101.8|89.5|90|87.5|88.2|82.5|78.2|80|83.5|93.5|93.8|97|97.5|91|93|92|79|75|85.5|72|79.2|85.5|82.5|94.8|97.5|96|106.2|103.5|109.8|110|111.8|116.8|120.2|125|134|123.5|129.5|128|127.2|120|114.8|119.8|111.8|118.2|115|125|126|121|116.5|109.8|105.5|109.8|105.8|101|98.5|103.2|105.5|100.5|103|100|110.8|109|112.2|104.8|105.5|101.5|126.5|138|138.2|136.2|140|142|122.2|137.2|130|136.5|145|146|138.8|136.5|137|133.5|125.5|125.5|123.5|124.2|121|120|125|124.5|123.2|117.5|113.5|109|106.2|111|117|112|122.2|125.2|119|112.8|112|109.5|99.2|101.8|98.2|100|98.2|94.5|94.5|92|94|91.8|88.2|89|86.5|90|93.2|89.5|91.2|92.2|90|93.5|95.2|96.8|95.8|91.8|91.2|89.8|86|83.2|87.2|86.2|84.8|85|85|84.5|85.5|86.2|89.6|90.9|89.8|91.5|92.4|92.2|85.5|81.2|81.2|84.8|87.2|80.8|83|78.5|74.8|78.8|78.8|74.1|74.2|75|73.8|70.8|71.4|71.8|78.2|82|82.5|76.2|80|86|82.8|92.2|101.5|105|109|108.8|114.2|114.2|105|106.2|111.9|113.5|113.1|117|112.2|118.5|111.2|104.9|100.5|96.8|97.8|96.1|95.1|93.8|93.2|98|101.2|93.4|92.2|89.5|83|82|83.5|85|87.8|91.9|92.5|93.8|92.5|92|92.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|43.3|43.89|43.6|40.8|37.5|40|40.2|41.5|42.2|41.6|43.01|44.75|44.15|45.5|44|44.51|47.2|47.49|43.9|46.1|45.55|47.72|46.28|44.79|43|43.2|43.6|42.44|42.2|43.2|44.89|43.1|40.73|42.85|45.85|43.2|45.5|42.4|45.9|45.4|45|46.5|42.93|41.5|45.1|46.976|47.1|45.86|45.86|45.179|46.48|44.807|41.894|43.01|41.026|42.142|40.345|35.821|34.519|38.423|38.919|37.928|39.167|38.919|41.708|38.423|38.547|37.618|40.778|41.646|41.894|42.514|45.612|46.48|43.133|40.035|38.114|33.218|30.987|29.623|30.491|30.925|30.739|30.243|30.057|28.818|30.305|30.987|30.243|29.499|26.525|24.046|24.517|24.789|23.922|23.674|22.31|21.319|21.195|20.922|20.773|20.055|19.708|20.055|19.311|19.46|19.584|19.807|20.005|19.038|19.212|19.584|18.344|17.625|18.79|18.096|19.137|19.435|19.36|19.757|20.179|19.584|18.84|18.344|19.261|17.724|17.353|16.237|16.064|16.187|16.138|16.113|16.113|15.741|15.692|15.716|15.295|15.989|15.593|16.361|16.113|15.89|15.865|15.444|16.485|16.609|16.683|16.981|16.262|15.915|16.336|16.609|15.245|15.32|16.138|16.237|15.27|14.874|14.378|14.13|13.51|13.386|13.089|12.89|11.775|11.403|10.635|10.833|10.883|10.412|10.412|10.288|10.114|10.288|10.635|11.106|10.635|10.585|10.56|10.883|9.817|9.717|9.532|9.321|9.42|9.593|8.416|8.577|8.057|7.957|7.437|7.164|7.412|6.767|6.47|6.445|6.767|6.829|6.817|6.966|6.272|6.197|6.16|6.148|5.578|5.528|5.528|5.578|5.454|5.454|5.578|5.677|5.714|5.627|5.751|6.049|6.321|5.949|5.925|5.925|6.123|6.011|5.999|5.925|5.702|5.454|5.33|5.231|5.231|5.206|5.206|5.404|5.764|5.652|5.429|5.429|5.454|5.268|4.611|4.636|4.586|4.586|4.574|4.586|4.487|4.536|4.859|4.958|5.206|5.206|5.33|5.33
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|257.887|251.837|255.408|254.961|239.984|253.176|226.147|234.578|248.961|277.229|272.27|267.806|274.749|271.873|252.928|267.806|272.766|281.692|285.015|259.375|257.887|260.318|239.538|247.473|245.092|233.586|227.635|237.802|246.481|233.091|242.12|248.016|235.591|223.166|236.809|220.291|220.973|213.055|210.497|216.588|223.629|219.268|206.599|209.518|209.62|188.918|183.736|181.145|162.933|161.936|161.189|146.49|144.497|141.508|153.316|149.48|150.352|129.549|132.29|141.881|145.245|149.467|146.988|150.725|151.722|155.459|167.168|169.909|180.958|183.661|186.102|163.68|156.456|159.42|154.911|153.69|160.94|157.328|153.092|152.706|160.691|155.409|155.733|159.445|166.67|159.757|163.045|159.943|158.449|145.743|144.497|146.988|148.11|146.366|140.81|135.778|136.774|132.29|132.788|127.681|122.947|129.798|126.186|121.128|110.291|113.106|112.596|122.2|123.009|126.684|125.065|123.196|123.57|117.952|120.02|124.068|133.784|136.649|141.993|137.771|139.589|137.148|134.183|130.795|128.852|127.681|129.599|125.563|112.11|117.342|113.704|107.875|108.248|107.576|112.11|110.266|108.747|112.334|111.96|109.12|108.996|109.606|101.522|103.639|102.145|97.162|93.425|96.888|94.671|88.193|85.428|86.337|88.293|88.343|89.912|88.069|94.695|91.781|90.684|93.176|94.671|93.425|94.048|96.116|93.848|90.784|86.449|87.209|90.747|90.261|89.352|87.296|89.09|90.946|92.927|96.402|95.418|93.176|94.297|96.003|97.1|102.269|102.394|101.646|101.871|103.888|105.134|104.138|102.02|102.207|103.764|104.885|105.333|108.871|108.248|107.003|107.277|109.619|108.659|108.996|106.006|104.262|101.148|101.871|102.643|105.632|104.76|102.145|102.145|101.148|100.426|100.151|100.55|105.757|106.529|106.38|107.127|112.882|110.117|110.491|111.612|113.829|113.106|113.729|110.453|109.257|108.747|105.956|103.266|104.138|103.764|103.291|106.255|104.885|105.632|104.312|99.404|99.653|99.404|101.148|98.906|96.165|100.949|104.387|103.39|111.088|113.605|115.473|116.47|115.722|113.106|113.978
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|91|90|89|90|90|91|89|90|88|88|90|89|90|90|89|90|89|90|90|88|84|82|82|81|81|80|80|80|80|80|80|81|82|82|82|82|82|82|82|81|79|80|80|80|80|79|80|81|81|80|82|82|84|84|82|84|84|83|86|86|87|88|88|88|89|89|89|92|90|90|89|88|89|89|90|92|92|92|92|94|92|94|96|96|96|96|96|96|96|98|96|96|96|93|93|92|93|92|92|91|87|87|88|88|88|86|86|87|87|87|88|88|88|87|85|90|92|92|94|94|94|92|89|86|86|84|83|80|80|75|76|75|75|75|75|75|73|73|74|74|74|73|74|71|70|68|68|66|63|63|63|62|63|62|62|62|62|62|62|62|62|62|61|61|61|61|62|62|61|61|62|60|61|61|60|60|60|59|59|58|58|58|58|58|58|58|58|57|58|56|56|55|55|54|54|55|55|55|54|53|52|52|52|52|52|52|52|52|52|52|52|52|54|54|54|54|52|51|51|53|52|54|54|53|50|50|49|49|48|48|49|49|48|46|46|46|46|46|45|44|45|45|46|46|46|46|47|44|44|43|43|44
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.52|2.58|2.57|2.55|2.63|2.72|2.68|2.63|2.67|2.7|2.6|2.6|2.73|2.73|2.73|2.78|2.73|2.67|2.7|2.68|2.7|2.72|2.75|2.48|2.45|2.47|2.48|2.4|2.45|2.48|2.3|2.33|2.33|2.27|2.37|2.08|2.25|2.22|2.15|2.17|2.1|2.07|2.13|2.2|2.23|2.22|2.28|2.27|2.19|2.28|2.41|2.21|2.34|2.37|2.3|2.12|2.09|1.97|2.09|2.12|2.27|2.41|2.51|2.59|2.72|2.8|2.95|3.01|3.1|3.13|3.28|3.4|3.37|3.33|3.4|3.45|3.4|3.45|3.55|3.63|3.63|3.72|3.77|3.74|3.75|3.77|3.78|3.51|3.25|3.24|3.25|3.21|3.25|3.33|3.21|3.25|3.28|3.28|3.34|3.28|3.27|3.31|3.33|3.39|3.3|3.3|3.33|3.49|3.55|3.37|3.37|3.3|3.31|3.25|3.33|3.24|3.31|3.31|3.31|3.06|3.03|2.98|2.98|2.98|2.98|2.92|2.87|2.92|2.92|3.01|3.09|3.04|3.03|2.96|2.95|2.87|2.9|2.89|2.81|2.9|2.87|2.84|2.86|2.87|2.96|2.87|2.93|2.92|3.33|3.39|3.25|3.3|3.3|3.19|3.04|2.95|2.89|2.74|2.72|2.72|2.75|2.62|2.59|2.6|2.63|2.62|2.6|2.6|2.65|2.57|2.57|2.71|2.65|2.71|2.77|2.74|2.57|2.66|2.69|2.53|2.57|2.63|2.51|2.44|2.22|2.27|2.24|2.19|2.22|2.24|2.3|2.41|2.37|2.42|2.42|2.36|2.36|2.41|2.42|2.42|2.45|2.28|2.24|2.22|2.16|2.22|2.13|2.19|2.16|2.21|2.21|2.21|2.31|2.33|2.34|||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.144|1.1082|1.1082|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3228|1.3228|1.3585|1.3371|1.3371|1.3585|1.3371|1.3371|1.3013|1.287|1.287|1.287|1.3084|1.3084|1.3084|1.6016|1.6445|1.7875|1.859|1.9162|1.9162|2.0449|2.0449|2.0449|2.1164|2.1593|2.238|2.2165|2.052|2.0234|2.0377|2.0377|2.0878|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6312|2.717|2.717|2.7885|2.86|2.7885|2.717|2.5025|2.574|2.717|2.717|2.717|2.717|3.003|3.432|3.6179|3.7895|3.4892|3.4892|3.4892|3.5035|3.432|3.3605|3.432|3.3605|4.004|4.147|4.2185|4.29|4.147|3.8324|3.8324|3.7895|3.7895|3.9325|3.9325|4.0755|4.2185|4.2185|4.147|4.0755|3.6751|3.6465|3.6465|3.2175|3.146|3.2175|3.2175|3.289|3.289|3.146|3.146|3.2175|3.289|3.289|3.289|3.2175|3.5321|3.5321|3.5321|3.6465|3.6894|3.7895|3.7895|3.861|3.861|3.861|3.861|3.861|3.7895|3.7895|3.6465|3.5464|3.5464|3.5464|3.6179|3.6179|3.3319|3.289|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1246|3.1317|3.2604|3.289|3.432|3.1174|3.146|2.7885|2.717|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4739|2.5454|2.5597|2.5025|2.5025|2.5025|2.3881|2.3881|2.3881|2.288|2.2451|2.2308|2.2308|2.2165|2.2165|2.3595|2.3595|2.3595|2.3595|2.5025|2.5168|2.5168|2.4739|2.431|2.2165|2.1593|2.1593|2.1736|2.1164|2.1164|2.0449|2.0449|2.0592|2.002|2.002|2.2022|2.2022|2.2165|1.9877|1.9877|2.002|2.002|1.9591|1.9591|1.9591|1.9448|1.9448|1.9448|1.9019|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0735|2.0735|2.0878|2.1307|2.145|2.1593|2.1307|2.0735|1.9877|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|2.0449|2.0592|2.0878|1.9305|1.8447|1.8447|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.8018|1.8304|1.8304|1.7732|1.7732|1.7732
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|221|210|205|200|199|195|205|204|207|210|208|214|214|213|217|222|224|224|223|223|221|223|222|225|224|220|217|215|205|209|211|208|202|205|208|205|217|232|233|235|233|243|245|242|270|267|270|263|251|255|266|252|233|225|229|227|226|227|232|232|236|235|235|224|242|236|242|255|266|273|267|266|261|255|262|255|261|262|254|254|251|258|266|275|273|275|269|270|271|278|272|258|255|257|257|260|254|245|238|238|237|235|226|226|228|226|218|226|223|224|235|229|229|229|233|232|235|223|224|229|233|229|227|229|227|232|234|233|230|223|231|233|236|236|236|238|239|245|243|251|249|248|254|254|247|238|235|236|238|231|233|233|235|232|232|226|230|230|230|239|229|220|214|209|209|203|207|207|210|208|202|199|198|201|199|202|195|195|193|195|189|196|201|201|206|200|202|202|196|195|195|187|183|186|177|174|174|175|177|176|168|165|159|159|159|161|161|163|158|156|155|153|153|157|153|155|156|158|158|152|160|162|161|159|156|145|145|143|141|146|146|148|148|148|148|149|145|146|149|148|143|140|146|146|145|148|151|151|151|148|148|151
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1.44|1.42|1.37|1.34|1.37|1.37|1.37|1.43|1.43|1.33|1.33|1.32|1.33|1.36|1.36|1.36|1.38|1.4|1.4|1.45|1.35|1.34|1.37|1.37|1.4|1.38|1.42|1.42|1.45|1.47|1.43|1.46|1.44|1.5|1.48|1.53|1.57|1.48|1.45|1.34|1.32|1.32|1.35|1.37|1.34|1.48|1.38|1.35|1.33|1.35|1.36|1.38|1.38|1.43|1.37|1.43|1.48|1.37|1.4|1.47|1.48|1.53|1.57|1.6|1.72|1.73|1.83|1.83|1.87|1.87|1.93|1.97|1.93|1.9|1.93|1.9|1.92|1.85|1.85|1.87|1.72|1.73|1.82|1.77|1.68|1.68|1.7|1.72|1.77|1.77|1.78|1.65|1.67|1.72|1.7|1.61|1.63|1.63|1.62|1.58|1.63|1.67|1.62|1.63|1.61|1.6|1.67|1.78|1.85|1.87|2|1.95|1.85|1.82|1.77|1.73|1.8|1.8|1.88|1.83|1.83|1.87|1.97|1.97|1.9|1.93|1.9|1.83|1.7|1.78|1.68|1.72|1.73|1.73|1.73|1.75|1.77|1.9|1.93|2.02|2.2|2.17|2.13|2.05|2.03|1.9|1.92|1.8|1.7|1.77|1.88|1.88|1.8|1.82|1.83|1.78|1.56|1.54|1.5|1.53|1.59|1.55|1.37|1.4|1.28|1.23|1.21|1.22|1.23|1.23|1.23|1.23|1.15|1.14|1.12|1.15|1.17|1.18|1.2|1.2|1.18|1.25|1.24|1.18|1.19|1.22|1.22|1.18|1.17|1.22|1.28|1.23|1.17|1.27|1.33|1.32|1.35|1.37|1.37|1.49|1.43|1.43|1.38|1.4|1.38|1.4|1.33|1.25|1.23|1.25|1.32|1.28|1.33|1.29|1.33|1.35|1.28|1.45|1.23|1.17|1.21|1.22|1.22|1.2|1.23|1.2|1.27|1.27|1.17|1.18|1.28|1.3|1.32|1.3|1.33|1.42|1.33|1.24|1.27|1.33|1.2|1.17|1.17|1.27|1.33|1.4|1.47|1.5|1.55|1.47|1.52|1.53
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|107.3|104.6|89.6|83.1|83.1|86.3|90.7|91.2|93.9|93.9|93.9|101.9|99.2|91.2|99.2|101.9|107.3|93.9|85.8|88.5|85.8|83.1|84.8|87.4||85.8|83.1|80.5|88.5|93.9|93.9|93.9|93.9|98.2|91.6|104.6|110|116.7|118|122.8|126.1|125|123.4|123.4|123.9|120.7|121.8|125|123.4|128.2|128.7|129.3|133|136.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|54.88|44.62|44.5|44.25|45|45.38|45.38|46.12|46.5|47.12|46.62|45.88|45.38|47.88|49.12|49.62|51.38|51.38|51.38|52.5|52.5|52.38|51.12|50|50|50|50|49.12|49.12|49.5|50|50.12|50.12|50.12|49.88|47|46.38|46.38|46.38|46.38|46.5|47.62|48.88|48.88|51.38|45.12|45|44.5|44.62|44.25|44.62|44.62|44.62|45|45|45.5|45.38|45.25|45.38|45.38|46.38|48.12|46.62|44.38|53.38|55.12|55.31|55.31|55.12|54.81|55|55.62|56.25|55.75|57.88|56.88|55.62|56.88|52.06|50.94|45.69|45.06|44.06|43.19|43.19|43.19|43.19|42.44|41.94|41.94|41.94|41.19|41.19|41.19|42.81|40.69|40.69|41.31|41.31|40.94|38.19|39.69|34.69|34.69|31.19|30.94|29.06|30.06|30.56|31.81|31.81|32.56|33.81|33.81|33.81|31.81|31.81|32.19|31.19|27.44|25.06|25.69|26.56|27.56|27.56|28.06|27.81|27.81|26.94|24.94|26.94|27.19|27.56|29.69|29.44|29.56|29.56|30|30.81|30.81|30.94|30.94|31.25|32.06|31.94|31.94|31.94|31.94|32.19|32.19|32.19|32.81|33.06|31.69|30.69|30.94|32.06|32.06|35.12|35.12|35.12|36|36|36.06|36.25|36.25|36.31|32.75|32.38|32.25|32.25|32.25|30|30.25|29.75|29.38|28.88|28.62|28.5|28.5|28.5|28.5|28|28|28.88|28.62|28.25|27.5|27.5|27.25|27.25|27.38|28.5|28.5|28.5|28.5|28.5|27|26.88|26.88|26.88|26.88|26.75|26.75|26.5|25.5|25.62|26.12|25.12|22.88|22.88|22.75|22.38|21.38|21.5|21.5|21.5|21.5|21.5|21.25|21.12|21.25|21.25|21.12|20.38|20.75|20.88|21.25|21.75|22.5|21.88|21.38|21|20.88|20.88|20.88|20.5|19.25|18.62|18.62|18.62|18.62|18.12|17.88|18.25|18.75|18.75|19|19.12|19.38|19.5|19.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|65.1|64.1|63.7|57.2|58.1|59.5|61.1|61.9|60.6|59|58.5|61.3|62.3|58.1|58.4|59.5|60.3|63.6|63.9|65.6|62.7|58.5|52|51.5|52.9|55.3|55.7|56.7|55.8|49.7|51.4|51.6|51.4|51.7|51.6|50.9|51.6|53.3|53.3|53.8|53.9|53.4|51.6|52.5|55.6|57.4|54.3|50.8|52.5|53|56.7|54.9|53.9|53.9|47.9|47.4|46.1|45.6|46.5|46.8|50.2|54.8|56.2|58.5|63.5|68|72.5|73.4|76.2|77.1|73.9|74.8|74.8|75.7|75.4|74.8|75.3|72.5|72|74.3|75.2|73|75.9|74.6|77.1|77.5|73|74.6|72.3|74.1|77.1|78.1|77.6|77.6|78.5|77.6|74.6|78.1|79.9|79.5|74|73.4|65.9|65.5|62.3|63.7|62.8|66|64.1|62.1|59.3|57.7|57.2|56.2|56.2|56.5|55.5|55.9|57.3|58.3|58.7|60.9|58.8|55.1|53|52.4|52|51|50.5|50.7|50.9|48.7|48.3|48.8|47.4|47.4|46.7|47.2|47.9|48.7|49.3|49.1|50.4|49.5|47.6|44.5|43.5|44|42|41.5|41|40.6|40.1|39.7|40.1|39.1|39.1|38.8|38.7|38.9|39|38.8|38.4|38.1|38.2|37.3|35.7|35.8|35.8|35.3|35.4|34.8|34.8|34.5|34.4|34|34.3|33.7|32.7|32.7|32.8|33.3|32.9|33.5|34.1|33.6|33.5|33.5|33.6|34|34.2|34.9|35.6|35.4|34.8|34.3|34.6|34.6|35.3|35.9|35.9|35.9|35.3|35.1|35.8|36.2|35.3|35.2|35.3|35.9|34|33.3|32.2|32.5|32.6|32.2|31.9|33.6|33.5|33.9|34.1|35|35.9|36.3|35.2|34.6|34.8|34.5|34.4|34.6|34.5|34.5|34.8|34.5|34.3|34.5|33.8|33.8|33.5|33.5|32.5|32.3|32.8|33.9|33.5|33.7|34|33.7|34.2|33.6|31.6|31.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|28.4|30.49|30.19|29.59|31.24|30.79|31.83|31.53|32.88|34.52|34.37|34.52|34.82|34.97|31.98|28.4|29.89|29.74|30.79|31.09|30.64|30.79|32.58|30.94|28.69|30.34|31.38|31.98|31.98|30.49|31.68|30.94|29.89|28.1|25.85|25.26|25.56|25.41|25.41|26.3|26.6|23.91|25.11|23.61|24.96|23.16|23.02|20.77|21.22|21.07|21.97|21.52|22.72|23.76|22.27|21.22|24.36|20.77|24.51|23.91|23.31|26.3|25.85|26.9|29.89|31.68|33.48|34.07|32.73|35.87|36.91|36.91|37.66|38.11|39.45|44.24|45.28|48.12|47.38|43.64|43.94|44.39|48.42|44.24|42.74|44.83|46.48|44.24|43.19|44.83|40.35|39.9|40.95|38.56|37.66|37.96|37.06|40.35|38.26|37.96|38.71|38.71|39.45|41.25|38.41|37.81|37.36|44.69|44.24|44.24|44.98|45.73|48.12|48.12|49.92|49.02|49.32|50.22|48.42|48.57|47.53|46.63|46.93|47.23|45.28|43.79|45.13|43.64|43.19|45.13|43.64|45.28|43.94|40.65|39.31|39.75|39.31|41.1|38.26|39.9|39.9|38.11|36.17|36.76|35.12|34.82|34.97|37.06|35.42|34.82|33.93|33.33|32.13|32.88|32.73|31.83|33.03|30.49|28.84|28.4|29.59|29.14|29.89|29.44|29.44|30.04|29.14|27.8|24.66|25.26|25.26|25.41|25.11|25.71|26|25.41|25.71|24.81|25.41|25.56|25.71|26.15|26.3|26.6|25.11|24.81|26.6|25.56|23.91|23.46|24.06|24.06|23.02|23.02|23.16|22.12|22.72|23.02|19.88|20.33|21.37|20.92|20.03|19.73|17.49|18.83|19.28|20.47|19.58|19.43|19.73|20.03|20.92|21.82|22.12|22.27|23.16|24.21|24.36|23.31|24.36|24.36|24.96|25.11|26|26.45|26.45|26.3|25.41|25.56|24.81|23.46|22.42|23.13|22.79|23.35|24.02|23.91|23.09|23.61|23.91|22.57|22.08|23.43|24.36|24.02|24.92|25.71|26|26.6|26|26.08
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.887|7.67|7.709|7.729|8.234|8.748|8.432|8.461|8.629|9.104|9.372|9.787|9.787|8.986|8.362|8.916|9.738|10.5|11.222|11.084|11.153|11.133|11.252|11.569|11.766|11.994|11.875|11.242|11.529|11.856|11.925|12.242|12.133|12.222|13.38|13.612|13.756|13.716|13.756|13.434|13.83|13.162|13.236|13.211|14.077|13.65|12.892|11.866|12.074|13.144|13.1|13.62|13.085|13.962|12.446|11.97|10.706|8.773|9.07|11.895|13.799|14.728|15.577|16.88|19.996|20.619|20.477|20.93|21.242|21.978|21.157|20.76|20.845|20.874|20.024|20.222|19.826|19.542|18.551|16.342|17.56|17.39|17.503|18.608|18.693|18.976|17.135|15.181|15.152|14.105|13.524|12.632|13.085|12.377|12.179|12.334|11.556|11.895|10.451|10.338|9.743|9.8|10.423|10.748|9.573|9.247|8.483|9.049|9.276|9.488|10.097|10.394|10.465|9.559|10.026|9.63|9.8|9.984|10.323|10.267|10.423|10.635|10.139|10.479|9.488|9.233|9.063|8.511|8.27|8.426|8.072|7.959|7.93|8.015|8.143|7.251|6.868|7.123|7.081|7.364|7.491|7.081|6.996|7.477|7.251|6.939|6.514|6.656|6.373|5.99|5.523|5.268|5.466|5.636|5.664|5.438|5.381|5.495|5.155|5.551|5.891|5.806|5.806|5.466|5.268|5.141|4.815|4.786|5.041|5.126|4.956|5.112|5.013|5.225|5.268|5.664|5.735|5.792|5.948|5.863|5.962|6.344|5.551|5.466|5.551|5.58|5.565|5.24|5.098|4.928|4.786|4.73|4.078|4.248|3.852|3.88|3.767|3.668|4.022|4.107|4.206|4.39|4.078|3.724|3.399|3.625|3.795|3.2|3.243|4.305|4.532|4.078|4.645|4.758|4.617|4.914|4.914|5.041|5.041|4.801|5.395|5.325|5.013|4.843|4.673|4.786|4.772|4.673|5.07|5.183|5.197|5.339|5.424|5.268|5.084|4.985|4.956|4.602|4.418|4.248|4.248|4.319|4.305|4.447|4.362|4.73|5.098|5.509|5.721|5.792|5.339|5.466
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|36|35.63|33|25.5|27.4|29|29.2|30.8|30.9|31.94|30.02|33.6|31.5|38.1|37.8|40|41.3|40|40|40.5|40.5|40.5|37|38.5|33.5|33.65|34.3|34.15|37.7|35.75|35|38.79|38.15|37.4|39.5|42.7|41.8|36.5|36.7|34.1|32.5|37.76|34.6|33|34.9|38.18|35.66|32.63|29.94|30.78|32.46|28.34|27.67|30.11|24.57|23.21|23.88|17.32|24.56|27.67|26.91|27.18|26.05|28.93|31.62|31.96|29.43|33.64|31.79|35.02|35.74|36.16|34.9|35.04|35.32|32.8|33.36|33.92|30.27|29.99|28.03|29.43|27.47|28.17|30.83|26.35|26.63|23.27|22.43|23.41|21.72|19.2|17.94|16.82|16.72|17.27|17.24|16.82|16.82|15.98|16.12|16.26|15.84|16.26|15.42|15.98|16.26|16.54|16.54|16.54|18.22|16.82|15.42|14.44|14.55|13.71|15.08|14.04|14.3|13.17|13.46|13.48|12.28|12.47|12.75|12.61|12.33|11.6|12.17|12.61|13.06|13.01|11.21|10.93|10.9|10.93|11.07|11.52|11.49|12.03|12.33|12.08|11.97|11.72|11.58|10.93|11.75|11.89|11.91|11.07|10.65|10.23|10.09|9.67|10.04|10.23|9.95|9.17|8.72|8.58|8.55|7.12|6.87|7.04|7.29|6.87|5.97|6.9|6.31|6.14|6.03|6.03|6.11|6.11|6.28|6.39|6.22|6.11|5.94|6.14|6|6.25|5.33|5.05|4.88|4.71|4.76|4.63|4.46|4.34|4.63|4.77|5.05|5.23|4.91|4.63|4.09|4.32|4.19|4.15|4.6|4.34|3.95|3.9|3.78|3.64|3.53|3.5|3.45|3.5|3.31|3.22|3.22|3.31|3.31|3.31|3.25|3.31|3.28|3.22|3.22|3.34|3.14|2.97|2.86|2.8|2.66|2.52|2.49|2.49|2.47|2.49|2.52|2.52|2.44|2.38|2.1|2.03|1.96|1.93|1.93|1.91|1.82|2.02|1.96|2.02|2.02|2.09|2.05|2.05|2.07|2.07
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|6.19|6.4|6.12|5.84|6.12|6.53|6.26|6.34|6.8|6.71|8.75|9.12|8.69|8.62|7.5|7.44|8.03|8.4|8.7|8.68|7.85|7.75|8|8.25|8.75|9.12|9.25|9.25|8.75|8.81|9.18|8.25|8|7.38|7.64|7.5|7.5|7.38|7.25|7.12|7.25|7.25|8.75|9.12|9.38|9.67|9.46|9.25|9.04|9.21|9.46|8.83|8.91|9.46|9.21|8.12|7.78|7.57|7.99|8.45|8.41|8.75|9.04|9.25|10.3|10.72|12.11|12.82|13.12|12.82|12.4|11.77|11.35|11.44|11.14|11.5|11.73|12.61|12.49|11.77|10.93|10.6|11.31|10.72|10.93|10.51|10.09|9.54|8.54|8.66|8.62|7.99|8.03|7.99|7.74|7.44|6.81|7.53|7.48|7.57|7.78|7.82|7.95|8.33|7.78|7.78|8.2|8.66|8.75|8.83|9.25|9.25|8.62|8.62|8.83|8.83|9.08|9.04|9.25|9.25|9.04|9.54|9.88|9.54|9.5|8.62|8.41|8.2|8.2|8.33|8.3|8.37|8.45|8.28|8.24|8.2|7.95|8.2|8.28|8.2|8.83|8.83|9.38|8.83|8.62|6.31|6.64|6.64|6.81|6.09|6.1|6.18|5.93|5.93|6.01|6.1|5.93|5.47|5.26|5.3|5.42|5.26|5.42|5.42|5.45|5.13|5.26|5.3|5.34|5.05|5.21|5|4.92|4.92|4.88|4.79|4.75|5.38|5.21|5.05|4.84|4.33|4.16|3.78|3.72|3.74|3.47|3.45|3.62|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|152.1|146.64|151.75|147.32|151.75|160.28|158.58|164.03|170.51|172.22|166.42|172.22|170.51|177.33|160.96|149.71|144.93|148|149.03|152.78|153.46|158.58|160.96|158.58|159.94|162.67|167.1|166.42|175.63|179.04|175.63|181.59|174.77|174.77|185|196.09|196.09|195.24|192.68|188.41|188.41|179.04|179.04|185.86|195.24|196.09|189.27|183.3|184.15|186.71|190.97|190.97|195.24|185.86|176.48|155.17|158.58|151.75|170.51|173.92|178.18|179.04|182.45|180.74|185.86|182.45|202.06|197.79|208.02|213.99|212.29|214.84|211.43|208.88|212.29|220.81|214.84|214.84|202.91|207.17|207.17|197.79|204.61|206.32|209.73|213.99|211.43|210.58|213.14|200.35|199.5|202.91|202.91|192.68|197.79|192.68|199.5|185.86|179.04|179.04|179.89|179.04|172.22|157.72|150.9|152.61|156.02|164.54|168.81|165.4|166.25|169.66|170.51|166.25|159.43|161.99|160.28|159.43|160.28|158.58|159.43|161.99|161.13|163.69|161.99|160.28|160.28|160.28|163.69|162.84|163.69|166.25|169.66|178.18|181.59|179.04|159.43|167.1|163.69|162.84|170.51|171.36|165.4|170.51|175.63|180.74|158.58|152.61|139.82|138.11|141.52|138.11|127.88|123.62|126.18|126.18|122.77|123.62|122.77|118.51|115.09|115.95|109.13|106.57|106.57|105.72|102.31|98.04|97.19|98.9|95.49|98.04|98.9|103.16|104.01|106.57|104.01|100.6|98.04|95.49|83.21|80.14|77.24|75.37|81.85|79.8|80.14|80.65|79.63|80.99|80.99|80.48|77.24|77.75|76.05|75.02|75.02|77.92|76.56|78.44|77.75|74.85|75.02|74.68|75.37|71.27|70.59|72.47|68.72|67.01|67.01|64.96|66.84|65.65|66.5|65.82|66.16|66.5|64.62|63.94|64.79|64.45|65.14|65.65|69.06|65.14|64.62|64.96|65.14|64.96|65.14|65.65|66.5|64.45|63.26|65.48|66.5|69.91|68.2|67.86|67.35|65.65|65.14|67.52|68.2|69.4|68.03|66.84|66.5|66.5|65.65|66.84
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15|15.6|16|16.5|16.4|17|16.8|16.8|17.1|16.6|16.5|15.6|15.6|15.5|14.4|14.8|15.4|15.9|16.8|16.8|17.1|16.9|16.5|16.8|16.5|16.5|16.4|16.5|16.6|17.4|16.9|16.9|16.9|16.5|16.9|16.5|17|16.8|16.6|18.4|19.1|19.2|19.5|19.4|20.5|21|19.6|20.2|20.5|20.2|19.1|20.2|20.4|20.2|20|20|20.2|18.2|20|22.2|21.2|23.8|23.2|24|24.9|25|25|26|28.5|29.5|26.2|25.8|25.5|25.2|25.6|26.5|25.6|25.8|25.5|26.2|26.4|24.9|26.4|24.2|24.5|23.8|25.1|24|23.8|23.6|24|24|23.9|24.8|24|23.8|24.6|24.8|24|23.6|23.1|21.6|21|21|19.8|19.6|19.4|19.4|19.5|19|19.4|19|18.4|18.5|18.8|19|19.4|19.5|19.6|19.6|19|19.6|20.9|20.4|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|5|5|5.2|5.13|5.1|5.08|5.2|5.3|5.58|5.77|5.48|5.58|5.42|5.38|5.2|5.48|5.67|5.83|4.87|4.9|4.68|4.9|5.05|4.62|4.73|4.93|4.83|5.17|4.97|5.23|5.23|5.1|4.7|4.5|4.43|4.33|4.1|3.9|3.5|4.13|4.07|4.08|4.18|4.23|4.2|4.58|4.61|4.08|4.13|4.07|4.48|3.96|4.14|4.14|3.81|3.71|3.66|3.16|3.3|3.92|3.93|4.08|4.31|4.34|4.6|4.51|4.58|4.76|4.67|4.81|4.99|4.51|4.54|4.61|4.69|4.83|4.96|5.04|5.02|5.08|5.1|5.07|5.11|5.23|5.37|5.22|5.16|5.6|5.81|5.22|5.02|4.95|4.99|4.95|4.99|4.96|5.13|5.42|5.29|5.34|5.43|5.45|5.26|5.07|4.81|4.98|4.98|5.46|5.82|5.79|5.99|5.87|6.13|5.57|5.7|5.61|5.79|5.7|5.82|5.9|5.87|5.97|5.67|5.55|5.87|5.76|6.28|6.13|6.11|5.84|5.78|6.08|5.9|5.82|5.49|5.54|5.45|5.66|5.63|6.01|6.28|5.93|5.66|6.13|5.93|5.7|5.32|5.75|5.31|5.26|5.28|5.22|5.1|5.22|5.17|5.14|5.22|5.1|5.25|5.37|5.4|5.38|5.07|5.02|4.73|4.84|4.9|4.87|4.63|4.34|4.42|4.37|4.21|4.42|4.33|4.54|4.61|4.67|4.6|4.46|4.28|4.4|4.04|4.08|3.8|3.8|3.78|3.69|3.69|3.71|3.89|3.74|3.9|4.07|3.93|3.95|3.84|3.89|3.8|3.87|3.93|3.8|3.46|3.31|3.34|3.37|3.04|2.87|2.8|2.84|2.86|2.84|2.93|2.95|3.07|3.16|3.18|3.21|3.36|3.4|3.72|3.63|3.62|3.66|3.69|3.65|3.46|3.39|3.27|3.24|3.1|3.01|3.09|3.06|3.06|3.03|3.13|3.21|3.24|3.25|3.15|3.12|3.16|4.36|4.46|4.86|4.83|4.9|4.96|5.04|4.72|4.86
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.058|1.045|1.02|1.023|1.042|1.089|1.094|1.112|1.125|1.137|1.147|1.142|1.133|1.154|1.09|1.08|1.19|1.23|1.234|1.259|1.251|1.285|1.264|1.261|1.251|1.292|1.237|1.225|1.211|1.196|1.123|1.176|1.155|1.148|1.239|1.238|1.259|1.253|1.264|1.309|1.322|1.24|1.209|1.309|1.456|1.457|1.457|1.374|1.412|1.423|1.476|1.347|1.325|1.427|1.408|1.34|1.34|0.952|0.999|1.154|1.143|1.173|1.453|1.419|1.62|1.845|2.04|2.078|2.149|2.237|2.191|2.214|2.081|2.028|2.062|2.308|2.214|2.301|2.134|2.157|2.263|2.221|2.384|2.437|2.358|2.38|1.964|1.851|1.835|1.699|1.57|1.538|1.61|1.559|1.616|1.527|1.51|1.533|1.461|1.457|1.457|1.459|1.377|1.287|1.173|1.262|1.258|1.381|1.43|1.5|1.561|1.589|1.601|1.576|1.608|1.589|1.552|1.608|1.614|1.608|1.599|1.68|1.614|1.55|1.483|1.455|1.453|1.444|1.465|1.472|1.463|1.468|1.457|1.419|1.368|1.323|1.325|1.383|1.3|1.448|1.466|1.425|1.48|1.525|1.536|1.536|1.574|1.591|1.448|1.483|1.474|1.338|1.306|1.292|1.296|1.22|1.245|1.202|1.192|1.188|1.171|1.16|1.209|1.166|1.141|1.166|1.145|1.154|1.166|1.113|1.107|1.062|1.08|1.135|1.186|1.213|1.237|1.228|1.198|1.16|1.2|1.198|1.167|1.192|1.192|1.22|1.249|1.224|1.22|1.203|1.234|1.213|1.249|1.296|1.321|1.3|1.273|1.298|1.27|1.236|1.29|1.336|1.285|1.258|1.283|1.287|1.315|1.306|1.23|1.224|1.154|1.154|1.19|1.202|1.192|1.207|1.22|1.26|1.279|1.287|1.287|1.315|1.325|1.317|1.275|1.249|1.236|1.164|1.126|1.137|1.107|1.118|1.124|1.071|1.069|1.077|1.116|1.022|1.018|0.999|0.988|0.957|0.984|0.99|0.937|0.959|0.963|0.991|0.999|0.995|0.92|0.961
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|22.3301|21.316|22.5163|20.9021|21.523|22.8889|23.2821|22.7647|25.3723|26.3863|24.8342|25.2481|25.9724|26.8002|23.1786|22.1438|24.4203|24.3168|24.2133|22.1438|23.5925|23.7994|22.7647|21.523|20.4468|21.1091|23.2821|23.3855|22.4543|21.9369|24.0064|20.095|19.7639|20.1985|17.9841|17.5909|17.0735|16.5354|15.3144|17.4874|17.3839|16.97|17.4874|17.6944|17.4874|16.2896|16.9857|15.663|16.8813|17.2293|17.5426|15.315|15.0017|15.663|15.8371|16.8813|14.2708|12.9829|14.2708|15.315|15.315|18.2736|17.7515|19.4918|19.4918|20.1879|20.8841|21.2321|21.8238|24.1907|23.8426|22.6244|24.1907|23.6686|24.8172|25.931|26.4879|27.4277|28.1935|26.6968|26.6272|28.3675|26.6272|24.7128|24.8868|24.7128|24.7128|25.583|24.5388|25.0609|24.7128|24.0167|22.6244|22.7288|22.0675|22.9725|22.4504|23.8426|22.0327|21.7542|22.6244|25.4089|25.583|26.4531|25.0609|27.1493|26.8012|30.9084|30.978|32.1963|34.6327|33.693|31.3261|30.63|31.3261|30.4559|33.1708|34.8068|36.7211|36.9996|36.2687|36.4079|36.3383|36.4775|35.851|36.025|37.2432|36.199|35.3289|35.851|36.5819|34.4239|34.5283|32.7184|31.8482|30.63|30.4559|32.3703|31.3261|32.7184|33.0664|30.63|29.5858|28.1935|27.1145|27.3581|27.1493|28.1935|27.1493|27.741|27.0101|27.2189|26.0703|27.3929|27.0797|27.4973|27.8454|27.1493|26.8012|26.6272|27.8454|27.1493|28.1935|29.9686|28.3675|28.5415|27.8454|29.4117|29.9338|30.804|30.2819|28.6112|27.3233|27.4625|27.4625|27.5322|27.1493|26.4879|27.7758|27.4973|28.8896|29.2377|29.1681|29.2377|29.5858|29.4117|29.2377|28.8896|26.8012|27.1493|28.7504|30.3515|26.8012|26.7664|25.583|25.2349|25.0609|24.7128|22.1023|24.1907|24.1907|24.3647|24.0167|23.4946|24.3647|24.8868|25.4089|23.6686|22.0675|23.3553|23.3205|23.1465|24.7476|24.7128|25.0609|26.4531|25.0609|28.1935|28.2979|28.0543|27.8802|27.9498|27.4973|28.4023|28.4371|27.4973|28.5415|26.8012|24.7128|24.7128|23.6686|24.7128|24.0167|24.9216|24.9565|25.8614|26.0703|26.5228|24.0167|22.9725|23.2509|22.2763|21.1277|23.3205|23.0421|24.3647|26.1051|25.757|28.6112|30.7344|30.804|30.5255
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|6.72|6.8|6.75|6.58|6.74|6.67|6.83|6.7|7|7.38|7.75|7.53|7.62|7.38|7.5|7.7|7.55|7.85|7.89|7.97|8.25|8.38|8.25|8.31|7.8|7.47|7.5|7.35|7.6|7.67|7.62|6.67|6.92|6.58|6.25|6.15|5.95|5.75|5.83|5.65|5.6|5.62|5.75|5.62|6.38|6.61|6.07|6.18|6.15|6.13|6.47|6.47|6.35|6.81|6.18|6.47|6.35|6.13|6.58|6.64|6.87|7.2|7.37|8.08|8.91|8.17|8.57|8.91|9.02|9.08|8.96|8.91|8.85|9.13|8.8|8.84|8.62|8.66|8.71|8.79|8.81|8.85|8.57|9.08|9.19|9.19|9.09|10.1|9.79|9.55|11|11.06|11.06|11.29|11.23|11.29|11.4|11.46|11.56|11.46|11.8|11.89|12.47|11.57|11.34|11.68|11.44|12.03|12.48|12.5|12.88|12.8|12.62|12.51|12.93|12.46|12.82|12.31|12.38|12.54|12.71|12.82|13.15|12.32|11.86|11.74|11.57|11.57|11.51|10.98|10.91|10.51|10.44|10.21|10.32|9.87|9.76|9.81|9.53|9.86|9.55|9.98|9.7|9.67|10.19|10.32|10.36|10.39|10.12|10.24|10.26|10.36|9.98|10.06|9.93|9.89|9.87|9.25|9.08|8.94|9.02|9.05|9.05|9.05|9.11|8.95|8.5|8.67|8.8|8.74|8.38|8.51|7.83|7.99|7.94|8.22|8.3|8.34|8.21|8.24|8.17|8.26|8.33|8.29|8.24|8.17|7.94|7.94|8.05|8.27|7.81|7.37|7.37|7.17|7.24|7.03|6.86|6.92|6.68|6.47|6.36|6.3|6.26|6.18|6.25|6.36|6.38|5.9|6.01|6.23|5.96|6.21|6.13|6.3|6.31|6.36|6.31|6.38|6.26|6.3|6.57|6.52|6.14|6.08|6.09|5.98|5.94|5.96|5.96|6.1|5.98|5.65|5.56|5.56|5.42|5.39|5.38|5.35|5.26|5.18|5.12|5.2|4.95|5.13|5.11|5.16|5.28|5.28|5.2|5.23|5.24|5.06
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|50|30.5|29.5|28.5|30|31|32.5|33.5|33.5|30|30|30|29|32.5|34.5|35.5|35.5|35|35.5|37.5|40|40|40|40|42.5|40.5|39.5|38.5|38.5|37.5|37.5|34.5|28.5|28.5|29.5|32|32.5|30.5|32.5|36.5|37.5|41.5|42.5|30.5|30.5|27.5|31.5|31.5|29.5|25.5|27.5|29.5|30|31|33|33|29|29|31.5|32.5|35.5|36.5|35|35|32.5|31.5|32.5|36|38|40.5|39.5|41.5|43.5|45|38|47.5|47.5|45|37.5|37.5|36.5|39|39|41.5|42.5|43.5|42.5|48.5|41.5|48.5|36.5|34.5|41.5|41.5|43.5|46.5|46.5|50.5|53.5|43.5|34.5|34.5|33.5|39.5|41.5|41.5|41.5|43.5|48.5|38.5|38.5|44.5|38.5|29.5|30.5|29.5|33.5|36.5|36.5|38.5|36.5|38.5|49.5|65.5|53.5|46.5|46.5|38.5|35|36.5|53|53|55|55|55|56.5|58|64.5|57.5|83|79|71.5|66.5|55|60|47.5|54|52|44|60|62.5|62.5|62.5|56|69|80|90|100|84|77.5|71.5|76|76|73.5|72|82.5|87.5|94|94|95|94|123|145|146|158|180|176|170|183|194|195|195|189|188|185|193|201|190|178|168|172|176.21|181.24|174.19|174.19|170.17|174.19|179.23|179.23|182.25|190.3|200.37|191.31|190.3|188.29|216.48|195.34|159.09|159.09|160.1|162.11|170.17|175.2|175.2|184.26|184.26|196.34|200.37|206.41|195.34|176.21|174.19|178.22|185.27|186.49|186.49|185.49|226.38|226.38|229.37|239.35|245.33|249.32|254.3|254.3|262.28|255.3|244.33|245.33|246.33|250.32|239.35|262.28|201.45|177.51|181.5|190.48|192.47|189.48|180.51|180.51|193.47
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.404|10.182|10.131|9.587|9.88|10.437|9.587|10.048|10.759|10.78|10.089|10.257|9.42|9.65|9.252|9.441|9.42|9.545|9.985|9.503|9.943|10.738|10.885|10.55|10.089|10.801|9.713|10.257|10.676|10.445|10.592|11.052|11.722|11.157|12.643|12.245|12.664|13.041|12.35|12.978|13.083|12.79|12.266|11.743|12.015|11.493|11.398|10.563|9.537|9.29|9.575|9.651|8.853|9.29|9.499|8.587|9.48|7.713|8.15|8.758|8.739|9.005|9.233|8.302|8.72|9.176|8.853|9.119|9.689|10.449|9.993|11.019|8.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.826|2.954|3.035|3.123|3.024|3.187|3.1|3.213|3.281|3.081|3.09|3.045|2.977|2.818|2.751|2.824|2.885|2.871|2.946|2.877|2.811|2.897|2.93|3|2.885|2.842|2.811|3.08|3.077|3.144|3.257|3.065|3.101|3.067|3.227|3.17|3.135|3.209|3.077|3.181|3.27|2.958|2.679|2.854|2.961|2.96|2.909|2.918|2.876|2.892|3.082|2.796|2.472|2.622|2.55|2.53|2.119|2.011|2.547|3.292|3.335|3.175|3.099|2.944|3.286|3.262|3.244|3.474|3.595|3.683|3.714|3.688|3.63|3.744|3.697|3.76|3.875|3.913|4.001|3.936|3.949|3.866|4.101|4.216|4.403|4.192|4.136|4.16|4.035|4.051|3.96|3.904|4.05|3.979|4.045|3.808|3.748|3.448|3.402|3.434|3.413|3.458|3.393|3.418|3.466|3.548|3.601|3.669|3.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|195.5|191.5|177.5|170.5|170.5|167.5|165.5|165.5|166.5|164.5|165.5|165.5|166.5|164.5|165|166.5|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|31|31.7|31.5|31.2|30.5|30|31.3|31.5|32.2|32.5|32|32.5|31.3|31.4|31.2|31.2|31.2|31.3|31.5|30.3|29.8|28.7|29|27.8|27.5|27.2|26.2|26.2|23.7|24|24.5|23.8|22.5|25|25.8|26|27|27.2|26|28.1|29|29.5|29|28.8|27.6|27.3|25|25.5|25|26.9|29.5|28|29.5|29|28.3|28|28|27|28.5|27.5|32|33.5|34.5|35|37|36.5|38.8|39.5|39.8|39.2|37.7|37.5|39.2|39.4|39.5|38.1|38.5|39|37.8|38|38.5|39.5|38.5|35.9|35.5|35.2|35.8|32.5|33.2|35|36|40.4|38.5|38.8|38.3|37.8|37.9|39|39.1|38.8|38.7|36.9|36|35.8|36|35.5|34|36|34.4|32|31.2|31|30.9|29.9|29|30.5|31|32.1|32|33.2|33.2|34.3|32.4|30.7|30.4|30.6|30.6|30.8|31|31|31.1|31|30.8|30.7|30.9|31|29.7|30.7|30.8|30.5|31.3|28.5|28.3|27|27.2|26.6|26.6|26.6|23.7|23|22.8|22.7|21.8|21.8|22|21.5|21.4|21.3|21.3|21.6|21.1|21.1|19.6|18.4|18.4|18.5|18.4|18.6|18.7|18.5|18.5|18.1|18.1|18.3|18.1|18.1|17.5|17.5|17.6|17.6|17.5|17.6|17.4|17.5|17.6|17.7|17.5|17.5|18|17.6|18|17.7|18|18.4|18.5|18.8|19|18.7|18.7|19.3|18.2|18|18|17.5|17.6|17.7|17|16.9|17.4|17.4|17.5|17.8|18|18|18|18.4|17.8|17.6|18|18.2|18.5|20.7|21|21.6|20.4|20|20|19.5|19|19|19.2|19|19.1|19|19.2|19.3|19.1|19.2|19|19|18.8|18.1|18.1|19|20.1|20.6|20.9|20.5|20.8|20.7|20.3|20.9
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66.5|56|56.2|57|52.2|51|49.5|50.8|51.5|52.3|53|53|55|53.8|54.5|54.4|51|50.5|50.5|48.8|48.8|49.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|316.8|321.2|304.8|275.9|293.8|290.1|287.2|288.8|289.4|293.6|295.8|301.6|295.7|295.2|295.2|301.6|311.2|295.9|288.4|282.4|283.1|282.4|272.7|280.4|286.3|276.5|272.7|275.9|292|304.2|304.8|308|303.5|307.4|308|325.7|336.9|344.8|346.5|349.4|350.6|346.5|343.3|335.2|349.7|346.5|340.1|343.3|341.6|338.4|343.3|330.5|324.1|314.5|327.3|340.1|308|308|320.9|320.9|333.7|340.1|340.8|353|365.8|359.4|370.8|381.8|401.1|413.9|417.1|417.1|402.3|404.3|402.3|410.7|417.6|401.1|394.2|410.7|404.3|412.8|433.2|430|419.2|417.1|398.5|397.9|404.3|410.7|391.5|391.5|394.7|397.9|388.3|378.6|366.7|359.4|359.4|361.3|365.8|359.4|358.5|377.7|371.2|377.7|378.6|410.7|409.7|417.1|436.4|422.5|410.7|410.7|410.7|401.1|410.7|378.6|385|372.2|372.2|366.2|359.4|353|343.3|343.3|347.2|353|340.1|333.7|327.9|320.9|314.5|311.2|314.5|314.5|304.8|305.6|308|327.3|333.7|314.5|327.3|327.3|317.7|288.8|285.6|298.4|282.4|269.5|275.9|275.9|285.6|285.6|282.4|281.7|275.9|259.9|259.9|258.6|258.9|256.1|258|253.5|256.7|247.1|240.7|243.9|253.5|213.7|213.7|198.9|195.7|198.9|204.7|205.4|199.9|205.4|205.4|210.5|215|215.5|211.8|213.1|207.9|208.6|198.9|204.7|200.2|205.4|211.8|212.4|217.3|189.3|192.5|203.4|204.1|205.4|198.9|189.6|186.1|179.7|186.1|173.9|182.3|186.1|183.5|183.5|186.1|192.5|193.2|198.9|205.4|202.1|202.1|205.4|211.8|218.2|227.8|232.6|231|279.2|275.9|275.3|272.1|269.5|265.7|263.1|262.5|259.9|269.5|270.8|268.9|270.2|268.9|270.2|268.2|263.1|263.1|263.1|269.5|275.9|279.2|279.2|283|282.4|275.9|282.4|275.9|258.3|253.5|251.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.01|3.33|3.31|3.1|3.13|3.21|3.02|3|2.99|2.97|2.99|3.1|3.07|3.15|3.17|3.35|3.21|3.35|3.38|3.3|3.4|3.41|3.38|3.35|3.32|3.49|3.63|3.7|3.46|3.44|3.36|3.04|3.27|3.28|3.18|3.15|3.1|3.1|3.2|3.46|3.27|3.31|3.1|3.32|3.38|3.46|3.45|3.27|3.28|3.17|3.51|3.55|3.36|3.43|3.93|4.07|3.6|3.13|3.08|3.22|3.32|3.88|3.98|4.28|4.97|4.83|5.12|5.21|5.54|5.7|5.63|5.4|5.49|5.37|5.38|5.4|5.35|5.54|5.64|5.83|5.59|5.67|5.92|5.78|5.83|5.54|5.35|5.32|5.11|5.18|5.16|5.12|5.12|5.16|5|4.84|5.02|4.98|5.02|4.78|4.93|4.83|4.83|4.93|4.88|5.02|4.97|5.45|5.45|5.25|5.02|4.63|4.69|4.45|4.51|4.55|4.45|4.56|4.78|4.96|4.88|4.95|4.88|5.06|4.58|4.55|4.77|4.96|4.75|4.78|4.74|4.74|4.64|4.73|5.12|5.08|4.83|5.08|5|5.16|5.37|5.4|5.49|5.4|5.37|5.19|5.23|5.24|5.37|5.54|5.49|5.49|5.35|5.35|5.45|4.96|4.82|4.78|4.78|4.83|4.83|4.83|4.93|4.95|5.04|4.5|4.53|4.64|4.83|4.76|4.64|4.59|4.59|4.78|4.78|4.83|4.59|4.59|4.53|4.31|4.31|4.26|4.59|4.5|4.47|4.41|4.26|4|3.99|4.03|4.12|3.84|3.79|3.88|3.88|3.93|3.91|3.79|3.46|3.46|3.46|3.5|3.46|3.52|3.6|3.6|3.46|3.44|3.35|3.32|3.49|3.29|3.21|3.22|3.25|3.26|3.14|3.21|3.29|3.16|3.33|3.41|3.55|3.59|3.47|3.3|3.41|3.41|3.36|3.46|3.51|3.69|3.68|3.72|3.65|3.66|3.58|3.41|3.33|3.22|3.27|3.17|3.08|3.21|3.23|3.38|3.46|3.38|3.39|3.32|3.17|3.17
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.48|8.68|8.45|7.58|7.87|7.84|8.13|8.64|9.03|9|9.39|9.43|9.03|8.72|9.66|9.82|8.76|10.06|9.74|8.64|8.41|8.52|8.04|7.67|7.7|8.8|9.22|9.43|9.11|9.03|9.58|8.03|8.37|8.01|7.46|7.46|7.93|7.46|7.53|8.17|7.86|6.91|7.37|7.01|8.72|8.98|9.18|8.98|8.39|8.59|8.72|8.52|6.74|7.44|7.12|7.07|6.8|6.8|6.74|7.94|8.32|9.18|9.12|9.65|10.83|10.97|11.56|12.05|12.29|12.55|12.82|13.15|12.38|12.62|12.62|12.68|12.55|12.59|12.8|12.42|11.93|12.16|11.96|11.59|11.89|12.49|12.18|11.89|11.89|10.93|9.91|9.65|9.72|9.38|9.47|9.71|10.2|10.37|9.78|9.91|9.84|10.4|10.5|10.77|9.98|10.35|10.7|12.41|12.49|12.22|12.62|11.6|11.57|10.43|10.57|10.39|10.28|10.97|11.3|11.51|11.83|11.73|11.89|11.89|11.63|11.63|11.89|11.88|12.29|12.05|11.63|11.56|11.63|11.64|11.6|11.4|11.43|11.76|11.59|11.72|12.09|12.09|12.38|12.29|11.63|12.29|11.19|10.83|10.57|10.7|10.69|10.53|10.25|10.56|10.04|9.84|9.65|9.49|9.32|9.54|9.78|9.91|9.84|10.02|9.78|9.98|9.91|10.13|9.94|9.57|9.51|9.38|9.33|9.53|9.84|9.91|10.37|9.91|9.9|9.65|10.04|9.58|9.25|9.08|9.76|8.32|8.06|6.92|6.9|7.04|7.43|7.6|7.33|8.03|7.93|7.99|8.32|8.19|7.6|7.62|7.5|7.8|7.2|7.07|7.27|7.53|7.66|7.53|7.33|7.6|8.32|8.06|8.59|8.65|8.59|9.18|9.18|8.79|8.52|8.46|7.99|8.65|7.66|7.99|8.13|7.33|7.2|6.54|6.38|6.47|6.61|6.61|6.8|6.61|6.74|6.61|6.67|6.39|6.08|5.88|5.95|5.55|5.35|5.48|5.55|5.81|5.88|5.81|5.38|5.81|5.95|5.88
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.834|7.087|6.596|6.627|6.474|6.895|6.589|6.949|6.972|7.125|7.201|6.972|7.27|7.653|6.665|6.497|6.259|6.665|6.428|6.32|6.282|6.32|6.129|5.784|5.631|6.129|6.359|6.55|6.206|5.976|6.068|5.37|5.286|5.439|5.248|5.187|5.133|4.834|4.788|5.202|4.98|4.673|4.597|4.98|5.133|5.347|5.438|4.858|4.613|4.78|5.309|5.038|5.154|5.618|4.909|5.476|4.832|3.866|4.329|4.793|4.896|5.154|5.347|5.218|4.987|5.541|5.141|5.734|6.404|6.803|6.958|6.533|6.855|6.636|6.765|7.731|7.602|7.783|7.692|7.667|7.28|7.512|7.216|6.7|6.687|6.507|7.035|6.894|6.185|6.314|5.798|5.695|5.579|5.412|5.283|5.18|5.27|5.605|5.218|5.154|5.566|6.12|5.888|5.927|5.773|5.863|5.863|6.417|6.404|6.249|6.507|6.056|6.12|5.76|5.992|5.798|6.288|6.443|6.339|6.056|5.747|5.811|5.863|5.901|5.476|5.283|5.36|5.244|5.154|5.438|5.347|5.09|4.961|4.987|4.729|4.767|4.574|4.639|4.767|5.218|5.541|5.412|5.412|5.283|4.639|4.587|4.639|4.574|4.639|4.626|4.51|4.381|4.085|4.317|4.007|3.917|3.878|3.866|4.059|4.097|3.93|3.685|3.84|3.801|4.188|4.291|4.252|4.317|4.342|4.381|4.394|4.213|3.994|4.123|4.239|4.213|4.252|4.188|4.175|4.123|4.123|4.239|4.394|4.188|4.574|4.716|4.149|3.569|3.556|3.737|3.801|3.711|3.634|3.608|3.634|3.273|3.35|3.35|3.183|3.183|3.208|3.35|3.453|3.479|3.273|3.711|3.788|3.737|3.84|3.917|4.046|4.046|4.175|4.329|4.381|4.381|4.355|4.536|4.587|4.381|4.458|4.716|4.896|5.025|5.128|4.922|5.051|5.231|4.896|4.819|4.484|4.69|4.793|4.664|4.793|4.639|4.716|4.819|4.536|4.51|4.536|4.097|3.917|4.381|4.252|4.536|4.716|4.767|4.793|4.896|4.845|4.845
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1943.194|1796.361|1646.4041|1655.776|1849.4709|1883.8361|1749.499|1655.776|1805.733|1843.223|1790.113|1890.084|1780.741|1562.053|1911.953|2149.385|2280.5979|2186.874|1952.566|1831.507|1874.464|1975.9969|1940.851|1679.207|1694.828|1515.191|1382.417|1409.7531|1401.943|1300.4091|1273.073|1226.212|1226.212|1191.0649|1179.35|1222.307|1210.5909|1210.5909|1205.124|1030.955|1019.24|882.56|855.224|866.939|874.75|870.845|870.845|878.655|855.224|848.976|863.034|841.947|747.673|739.981|749.981|665.368|638.445|565.37|611.523|636.138|638.445|644.599|623.061|630.753|661.522|623.061|676.906|702.29|729.212|744.596|746.135|746.135|707.674|735.366|761.519|761.519|738.443|738.443|707.674|656.906|638.445|584.6|538.448|592.293|553.832|549.217|584.6|647.676|630.753|638.445|625.369|592.293|546.14|565.37|493.834|561.524|523.064|488.449|466.911|446.142|449.219|439.22|406.144|417.682|400.759|379.221|353.068|357.683|365.375|328.453|334.607|333.068|339.222|337.684|333.068|336.914|342.299|313.069|303.838|305.377|284.608|296.146|249.994|254.609|240.763|217.687|209.995|196.149|201.533|199.226|176.919|174.611|176.149|168.457|176.149|176.919|180.765|190.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|17.806|17.806|17.806|18.023|17.372|18.675|17.372|18.241|18.241|20.412|20.412|20.412|20.412|18.241|19.544|19.544|19.326|19.326|17.589|17.372|17.806|16.938|15.201|15.852|16.069|16.503|17.372|18.023|18.023|18.023|18.023|18.241|18.892|19.109|19.761|15.635|16.069|15.201|14.356|16.889|16.045|12.667|10.978|10.978|9.289|10.134|10.134|10.978|8.234|8.022|8.445|7.389|6.967|6.756|6.756|6.756|7.178|8.022|8.867|9.289|9.711|9.711|9.711|10.556|11.823|11.823|11.4|12.667|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.934|13.089|12.245|12.245|12.245|11.4|12.245|12.245|13.089|14.778|12.16|12.16|13.729|9.807|11.376|15.299|17.652|16.083|15.299|17.652|17.652|17.652|17.652|17.652|17.652|20.006|20.006|20.006|21.575|21.575|21.575|23.144|23.144|21.575|23.144|23.144|25.498|27.067|27.067|27.067|27.067|27.851|27.851|27.067|27.067|27.067|29.42|29.42|29.42|29.42|30.989|30.989|31.774|31.774|34.912|37.266|38.835|34.912|30.989|34.912|34.912|37.266|38.835|41.188|43.542|43.542|41.188|41.188|42.758|43.542|43.542|45.111|47.465|51.388|56.879|54.526|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|110.5|104.75|96.75|95.75|96.25|99|101.75|101.75|105.25|105.75|102.75|99.5|97|97|96|94|96.25|91|92.5|94.25|97.75|98|95.75|93.25|92.75|93|92.75|92|90.75|88.5|87.5|87.5|86.75|85|85.5|86|86.75|86.75|85.25|82|74.25|73.75|74|66.25|66.5|66.75|66.75|64.25|64.25|62.5|58|58.25|59.75|61.75|58.75|55.75|54.25|49.75|51.75|54.25|56.88|56.62|56.25|54.62|61|60.88|65.38|67.88|72.62|79.12|75.12|77.38|75.12|78.88|83.12|78.88|76.88|71.88|71.88|71.88|71.88|71.88|69.88|70.62|70.12|68.12|65.62|60.62|59.38|58.12|59.38|58.62|61.12|63.62|65.62|64.38|63.62|61.38|60.12|60.62|60.62|58.88|58.12|59.38|60.12|56.88|54.38|53.88|53.88|53.88|54.38|51.38|49.88|47.62|47.62|46.38|46.88|46.12|44.88|44.38|43.88|40.62|38.88|39.38|40.62|42.12|44.88|45.62|46.12|46.12|46.38|45.62|43.62|39.88|42.38|42.25|42.25|42.75|44.25|47.62|48.12|48.12|48.12|48.12|48.12|47.88|47.88|49.62|46.62|47.12|47.62|46.75|43.88|46.12|47.88|45.62|43.12|43.75|44.12|44.88|44.88|42.12|42|38.5|38.12|38.5|36.35|36.25|36.5|36.8|36.7|36.6|37|36|36|35.8|37|39.7|41.4|38.9|38|36.9|36.5|35.9|35.3|35.3|35.9|35.2|34.5|34.2|33.5|30.7|30.9|30.8|30.9|30.9|30.9|31.3|31.5|32.3|32.3|32.2|32.4|31.4|29.6|29|28.9|28.8|28.8|28.8|28.7|28|27.6|27.6|27.6|27.5|26.4|26.4|26.4|24.4|24.4|24.2|23.7|23.5|23.8|23.3|23|22.1|21.8|22.1|22|22|22.5|22.9|22.7|22.7|22.2|22.1|22|21.9|21.4|21.2|20.5|20.5|20.5|20.5|20.4|20.3|20.3|20.2|20.5|19.9
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11|11.125|10.9|11|11.125|11.25|11.5|11.75|12.25|12.25|12.25|12.375|12.5|12.375|12.5|12.5|12.5|13.55|12.75|13.75|14.9|15.025|15.25|15|14.625|15|15.6|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|573.5|578.5|561.5|547.5|558.5|560|540.5|581.5|593|571.5|541.5|545|565.5|566.5|548|568.5|582.5|577|567.5|561|575|569|569|559.5|574|582.5|598.5|575|575|588.5|545|524|526|522.5|532.5|526.5|517.5|486|471|470|470.5|461|427.5|438|430|398.5|397.5|401.5|426.5|434|437.5|442.5|459|458.5|449.5|416.5|403.5|401|406|410|427.5|440.5|441|461|496|506|521|504|512.5|504|508.5|480|492.5|523.5|537|556.5|560|557.5|550|531.5|542|520|531|538|548|564|559|565|513.5|503.5|503.5|515.5|512.5|515.5|501.5|518.5|516.5|488.5|466.5|466.5|473.5|473.5|472.5|466.5|467.5|476.5|472.5|482.5|496.5|498.5|498.5|505.5|489.5|504.5|498|493.5|498.5|486|458.5|453.5|450|448|445|454.5|425|426.5|432.5|430|434.5|441.5|448|449|453.5|460.5|466.5|472|473.5|498|496.5|482|465|467|472.5|475.5|483.5|488|496.5|491|460|461.5|462.5|462.5|457.5|466.5|473.5|464|427.5|423.5|425.5|415.5|414.5|412.5|419.5|409|419.5|437.5|427.5|409.5|414|414|408|381|377|385|423|436|433|435|435|434|458|458|451|440|438|434|423|417|413|420|421|436|443|440|424|414|411|406|397|394|386|354|342|340|341|346|346|346|336|327|327|328|337|339|341|344|351|346|333|323|322|316|318|325|311|310|313|336.02|335.11|335.11|334.2|335.11|335.11|332.39|325.12|323.31|311.5|303.33|302.42|302.42|302.42|310.59|318.77|311.5|307.87|308.78|326.03|330.57|330.57|326.94|336.93|336.93
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|288|290|295|291.5|294|291|290|288|301.5|315|325|322.5|320|338|341|355|313.5|313.5|296.5|293.5|306.5|296.5|286.5|279.5|279.5|261.87|262.87|268.86|268.86|248.91|237.93|236.93|237.93|237.93|236.93|235.94|240.92|238.93|237.93|217.98|217.98|205.01|203.51|199.52|200.02|204.01|200.02|194.04|192.54|193.54|190.05|186.06|189.55|189.55|185.06|186.06|184.56|169.1|179.57|193.54|198.53|200.52|200.52|206.01|219.97|234.44|215.98|218.98|236.93|236.93|247.91|252.9|240.92|240.92|227.96|230.95|230.95|230.95|235.94|232.94|221.97|220.97|215.98|208|208|217.98|222.97|222.97|203.02|206.01|198.03|198.03|198.03|196.03|183.06|173.09|171.09|173.09|166.1|166.1|168.1|168.1|164.11|168.1|170.09|166.1|173.09|180.07|176.08|166.1|166.1|163.11|173.09|176.08|173.09|178.07|188.05|193.04|178.07|166.1|161.12|166.1|173.09|173.09|163.11|170.09|170.09|166.1|181.07|185.06|189.05|193.04|193.04|195.03|195.03|187.05|202.02|206.01|210|211.99|212.99|219.48|214.99|211|215.98|217.98|200.52|203.02|193.04|193.04|191.04|191.04|191.04|196.03|193.04|186.06|184.56|182.07|185.56|189.05|179.57|179.07|171.09|171.09|167.1|180.07|187.05|178.57|154.63|146.65|147.15|140.66|139.67|135.68|129.69|125.7|111.73|114.73|114.73|115.72|115.72|116.72|116.72|116.72|117.72|118.72|116.72|100.76|97.77|96.77|96.77|96.77|97.77|98.76|97.77|85.8|83.8|84.8|82.8|83.8|81.8|80.81|81.8|81.8|77.81|77.81|78.81|74.82|74.82|69.83|70.83|72.83|72.83|73.82|74.82|72.83|73.82|69.83|70.83|70.83|74.82|74.82|74.82|72.83|65.84|65.84|62.85|59.86|56.86|59.86|60.85|59.86|59.86|50.88|51.88|51.88|52.87|51.88|52.87|52.87|50.88|52.87|52.87|53.87|52.87|52.87|51.88|50.88|54.87|56.86|59.86|59.86
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.726|2.874|2.846|2.891|2.978|3.085|2.979|3.025|3.097|3.154|3.126|3.141|3.123|2.922|2.95|2.861|2.951|3.158|3.285|3.376|3.402|3.389|3.395|3.273|3.067|3.1|3.206|3.394|3.414|3.45|3.46|3.201|3.024|3.087|3.161|3.085|3.157|3.137|3.192|3.06|3.131|3.036|2.686|2.962|3.053|3.248|3.124|2.895|3.036|3.076|3.282|2.917|2.869|2.81|2.738|2.625|2.499|2.136|2.14|2.542|2.621|2.682|2.782|2.817|3.073|3.063|3.204|3.263|3.476|3.707|3.703|3.589|3.535|3.526|3.703|3.938|3.996|4.036|3.931|3.922|3.731|3.824|4.282|4.273|4.523|4.443|4.303|3.999|3.877|3.72|3.587|3.74|3.452|3.387|3.356|3.036|2.999|3.065|2.762|2.708|2.708|2.749|2.693|2.686|2.638|2.66|2.723|2.895|2.795|2.758|2.812|2.856|2.649|2.686|2.764|2.523|2.562|2.616|2.595|2.658|2.651|2.73|2.453|2.534|2.505|2.364|2.407|2.608|2.68|2.823|2.775|2.749|2.693|2.719|2.666|2.749|2.764|2.847|2.825|2.817|2.865|2.756|2.856|2.891|3.071|2.962|3.01|3.126|2.605|2.542|2.501|2.492|2.42|2.542|2.636|2.749|2.505|2.514|2.259|2.44|2.575|2.697|2.899|2.854|2.856|3.045|3.113|3.195|3.158|3.213|3.228|3.274|3.208|3.385|3.502|3.528|3.557|3.524|3.524|3.476|3.546|3.446|3.544|3.261|3.113|3.002|2.962|2.919|2.83|2.897|2.73|2.734|2.732|2.828|2.788|2.912|3.102|3.113|2.993|3.195|2.982|3.017|2.917|2.878|2.915|2.856|2.936|2.895|2.943|2.878|2.986|2.989|2.88|3.058|3.165|3.191|3.398|3.592|3.485|3.511|3.639|3.683|3.67|3.45|3.433|3.319|3.476|3.518|3.426|3.589|3.319|3.391|3.352|3.152|3.184|3.015|3.006|2.895|2.732|2.793|2.525|2.614|2.575|2.719|2.939|3.265|3.298|3.393|3.57|3.57|3.448|3.613
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|2.9|3|2.8|2.5|2.7|2.9|2.9|2.9|3.1|3|3.1|3.1|3.3|3.2|3.2|3.4|3.2|3.3|3.3|3.7|3.8|3.9|4|3.7|3.4|3.6|3.4|3.5|3.5|3.5|3.4|3.5|3.4|3.6|3.2|3.6|2.5|2.7|3|3|3.1|2.9|3|2.6|2.9|2.6|2.5|2.7|2.7|2.9|3.3|3.5|3.2|3.5|3.3|3.5|3.5|3.7|4|4.6|4.4|5.2|3.5|4.3|4.9|5.4|5.9|5.8|5.7|5.9|5.8|6.8|7|7|7.3|7.1|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.217|10.482|10.502|10.521|10.568|11.221|11.041|11.331|11.077|11.154|11.203|11.585|11.264|11.752|11.562|11.921|11.179|10.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|16.36|17.2|17.3|17.06|17.67|17.76|18.09|18.7|18.37|18.32|18.23|18.32|18.42|18.46|18.32|18.37|18.04|19.03|19.03|19.17|18.89|19.21|18.42|18.23|18.23|18.23|18.32|18.37|18.09|18.28|18.56|18.42|17.76|17.58|17.53|17.58|17.81|17.2|16.78|16.64|16.55|16.59|16.64|16.36|16.59|16.33|16.16|16.33|16.08|16.16|16.38|16.29|16.21|16.04|15.53|16.12|15.74|15.53|15.36|15.48|15.87|16.33|16.67|16.55|17.27|17.31|17.31|17.39|17.52|17.27|17.18|17.14|17.22|17.44|17.52|17.44|17.56|17.56|17.52|17.52|17.48|17.14|16.88|16.67|16.59|16.8|16.67|16.76|16.21|15.74|15.53|15.7|15.78|15.87|15.87|15.61|15.65|14.76|14.64|14.59|14.38|14.42|14.42|14.55|14.64|14.59|14.64|15.78|15.78|15.91|15.33|15.29|15.42|15.46|15.58|15.82|15.74|15.78|16.03|15.95|16.31|16.4|16.48|16.23|16.23|16.44|16.4|16.48|16.36|16.56|16.72|16.6|16.68|16.4|16.07|15.95|15.74|16.07|15.54|15.82|16.03|16.03|16.15|15.82|15.33|15.29|15.33|15.21|14.19|14.23|14.15|14.15|14.19|14.15|13.7|13.58|13.58|13|12.84|13.82|13.45|13.57|13.34|13.14|13.03|12.87|12.91|12.56|12.4|12.4|12.36|12.25|12.36|12.32|12.4|12.44|12.36|12.28|12.09|12.05|11.93|12.01|11.86|11.93|11.78|11.97|12.01|11.89|11.97|11.89|11.89|11.82|11.93|11.89|11.89|11.78|11.7|11.7|11.78|11.7|11.62|11.62|10.92|10.84|10.72|10.72|10.88|10.61|10.61|10.84|10.88|11.19|11.27|11.27|11.27|11.43|11.31|11.47|11.39|11.39|11.47|11.5|11.19|11.23|11.19|11.31|11.43|11.15|11|10.88|11.08|11|10.76|10.69|10.65|10.53|10.18|10.22|10.26|10.18|10.22|10.45|10.49|10.49|10.49|10.53|11|11.08|10.96|11|10.69|10.57
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|32.15|29.78|30.13|31.8|32.15|34.25|34.34|31.97|32.41|33.29|33.11|34.42|34.25|32.23|34.16|32.41|32.41|30.66|30.31|31.8|28.47|25.84|22.86|23.04|23.21|23.83|24.35|25.14|25.67|25.84|25.93|24.7|24.7|24.88|24.09|24.53|23.21|25.23|25.84|26.19|26.63|18.57|17.96|19.62|20.06|20.06|20.06|20.06|20.15|19.97|20.41|20.76|21.99|21.9|21.29|21.29|19.88|19.27|21.02|23.83|23.83|23.83|21.37|22.42|22.69|22.16|24.35|26.54|27.77|29.69|29.87|29.69|28.12|29.34|29.34|28.82|30.22|27.59|28.12|28.12|27.07|26.37|25.67|27.07|23.74|22.86|22.34|22.34|22.16|20.06|22.34|22.69|22.34|23.04|24.61|25.49|25.31|27.24|26.89|27.94|28.64|29.52|30.04|24.44|24.79|25.67|24.96|25.14|26.02|26.89|26.72|23.91|23.91|23.74|22.16|21.64|23.04|22.51|23.74|23.39|19.01|16.03|16.03|16.38|16.12|16.64|16.64|13.66|13.66|13.66|16.64|17.52|19.27|19.27|21.9|33.29|31.1|29.78|25.4|32.15|34.6|37.49|34.16|34.6|35.91|40.91|45.11|47.3|47.3|49.75|49.93|49.93|49.49|58.69|61.32|61.32|61.32|62.19|61.32|60.97|60.09|58.34|58.25|60.44|62.19|62.37|62.37|63.07|65.17|68.5|68.32|65.52|65.52|66.22|67.8|67.97|67.45|72.7|76.73|75.86|75.33|73.93|75.33|76.73|77.61|76.73|74.98|69.55|69.9|70.08|70.95|69.2|70.78|68.67|65.52|65.52|65.7|65.52|63.24|63.24|63.59|65.7|66.57|66.57|68.32|66.57|66.57|67.1|67.45|65.7|65.7|65|65.17|65.17|64.82|63.42|62.54|62.72|62.72|62.89|62.89|62.72|61.32|61.14|61.32|63.24|63.24|63.24|63.59|64.12|65.52|65.52|61.14|59.21|59.04|57.81|56.06|56.06|56.94|57.29|57.29|57.46|58.34|57.81|57.29|58.51|58.51|56.94|54.13|53.96|52.56|53.43
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.42|9.12|8.61|8.53|8.41|8.44|8.45|8.44|8.82|8.34|7.94|7.5|7.55|7.6|7.84|8|8.14|8.11|8.29|8.48|8.58|8.72|8.46|8.44|8.58|8.97|9.93|10.05|10.1|9.81|10.54|10.64|10.49|9.02|8.34|7.46|7.48|7.85|8.34|8.09|8.24|8.34|8.63|9.76|9.76|9.97|9.97|9.48|9.48|9.6|9.73|9.49|9.49|9.91|8.7|8.57|8.75|8.17|8.51|10.82|10.36|11.85|11.91|11.79|12.46|12.7|13.25|13.65|13.68|14.22|13.98|14.47|13.98|13.98|14.59|14.83|14.95|15.04|14.41|14.25|14.16|14.35|14.41|14.47|14.44|15.38|14.16|13.62|13.25|12.7|13.01|13.37|13.86|13.95|14.01|14.16|14.35|14.65|14.22|13.98|14.1|12.73|12.64|12.77|12.64|12.83|12.64|13.34|13.49|13.74|13.56|13.13|12.4|13.37|13.86|13.37|13.34|14.53|14.19|14.68|14.95|14.95|14.59|14.1|12.11|12.11|12.46|12.16|11.5|12.1|12.04|11.31|11.31|11.34|11.38|11.31|10.82|10.82|10.09|10.58|10.03|10.05|9.92|10.24|9.79|9.48|9.53|9.74|9.35|9.42|9.03|8.97|9.02|9.51|9.71|9.57|8.81|8.57|8.57|8.63|8.57|8.69|8.91|8.94|8.63|8.84|8.87|8.87|8.84|8.81|8.87|8.81|9|9.24|9.24|9.39|9.18|9.13|8.81|8.81|8.87|9.12|9.15|9.25|9.39|9.36|9.24|9.6|9.6|9.65|9.73|9.7|9.58|9.48|9.36|9.51|9.24|9|9.12|9.31|9.36|8.97|8.66|8.69|8.69|8.33|8.27|8.13|8.13|8.11|7.91|8.06|8.11|8.12|8.12|8.15|8.96|8.97|9.02|9.24|9.45|9.42|9.36|9.34|9.36|9.12|9.56|9.64|9.48|9.6|9.47|9.48|9.28|9.19|9.17|8.97|8.51|8.6|8.56|8.45|8.46|8.47|8.49|8.57|8.63|9|9.06|9.18|9.32|9.47|9.7|9.68
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|272.5|272.5|272.5|272.5|272.5|282.5|289.5|301|301|317.5|317.5|318.5|312.5|306.5|307.5|305.5|297.5|285.5|285.5|278.5|276.5|270|267.5|264.5|269.5|272.5|275|275.5|261.5|256|226.5|235|235.5|236.5|242.5|241|204|207.5|207.5|212|212.5|207.5|196.5|196|196|196.5|196.5|196.5|197.5|195|192.5|181|181|183.5|183|155|142.5|143|154|170|170.5|170.5|168|187.5|199.5|202.5|207.5|207.5|216.5|227.5|227.5|229.5|231.5|237.5|247.5|247.5|249.5|250|252.5|241.5|235|240|242.5|245.5|247.5|248|241.5|235|210.5|205.5|190|190|189.5|184|185.5|185.5|187.5|190|190|192.5|193.5|193.5|194.5|194|196.5|208.5|212.5|227.5|230|233.5|233.5|231.5|218.5|215|220.5|230.5|240.5|240.5|237.5|228.5|232.5|235.5|230.5|240|262.5|265|270|271.5|270.5|255.5|250.5|241.5|241.5|231.5|221.5|216.5|213.5|216.5|204.5|210|197.5|196|196.5|196.5|196.5|201.5|189|190.5|197.5|196.5|180.5|180.5|180.5|180.5|187.5|187.5|184.5|180|180|180|180|180.5|182.5|185.5|174.5|171.5|173.5|174|165|160|153|152|155|151|152|168|168|168|165|170|170|169|169|170|170|180|179|148|145|145|141|137|143|143|144|146|138|131|129|134|136|142|143|142|143|134|133|133|136|130|130|130|131|131|127|125|127|133|117|117|119|122|123|120|120|120|120|115|116|116|116|119|120|121|121|124|113|100|98|98|102|105|104|103|103|105|105|105|104|106|106|107
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|121.6|107.2|92.8|88|91.73|103.47|105.6|107.73|117.33|132.8|132.27|131.2|120.53|117.33|103.47|112|114.13|122.13|126.93|130.67|126.4|133.33|121.6|137.6|135.47|132.27|117.33|117.33|124.27|123.2|118.4|121.6|129.6|129.07|122.13|149.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.7|24.2|24|24.8|25|25.2|24.3|25|25|25.5|25.8|26.6|25.7|24.7|23.7|24.5|25|24.7|25.5|25.9|26.3|26.4|26.5|26.3|26.7|26|28|27.5|26.6|27|26.7|25.9|25|24.8|25.5|26.2|26.5|26.7|26.7|26.7|27.3|28.5|28.3|29.7|29.3|30.3|30.8|30|30.8|30.3|29.2|28.3|27.7|28.3|29.7|30.8|27.2|23.2|24.2|25|26.7|28.3|27|27.7|28.3|27.2|28.3|29.2|30.2|30.8|30.3|30.5|31.3|32.2|29.7|29.5|30.3|29.5|29.3|30.8|31|31.3|30.4|30.8|31.5|31.7|32.5|34.2|34.2|33.3|32.7|33.7|36.7|34.3|35|35|35.2|35|37.5|36.7|36.7|35|33.3|33.2|30.8|31.5|32.3|34.2|35.5|35.8|34.8|32.5|33|31|32.5|32.5|33.2|35.3|33.3|31.3|31.2|30.7|32|32|30.8|30.8|31|31.3|30.7|31.5|30.8|30.7|28.7|28.5|29|29.2|28.7|28.5|28.3|29|28.7|28.8|27.8|26.7|22.7|21.3|19.7|19.3|20.3|19.7|21.5|21|20.2|20|19.5|19.7|18.3|17.1|17|16.7|16.5|16.3|16|16.1|14.3|14.3|13.7|13|13.2|13.2|13|13|13|13|13|13.2|13|12.7|12.7|12.8|12.7|13.2|12.8|12.1|12.5|12.5|12|11.8|12.5|12.2|12.5|11.6|11.5|11.3|11|11.3|11.7|11|11.7|11|11.2|11|11.5|11.3|11.3|11.4|11.3|11.7|11.7|11.7|11.8|11.7|11.9|12|11.6|11.4|11.8|11.8|12.1|11.7|10.3|10.4|10.5|10.2|10.2|10.5|10.2|10.2|10|10.8|9|9.7|9.2|9.7|9.7|9.7|9.8|9.8|10.3|10.6|10.3|9.8|10.2|10.2|10.3|10.7|11.2|11|11|11|10.8|10.3
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.12|2.12|2.33|2.33|2.28|2.33|2.17|2.33|2.38|2.43|2.5|2.41|2.42|2.51|2.55|2.55|2.56|2.64|2.67|2.52|2.54|2.53|2.54|2.63|2.62|2.63|2.78|2.72|2.69|2.82|2.68|2.61|2.62|2.54|2.52|2.54|2.51|2.53|2.52|2.76|2.74|2.43|2.45|2.51|2.91|2.33|2.18|2.23|2.33|2.51|2.78|2.48|2.39|2.29|2.26|2.19|2.33|2.49|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.3|27.02|26.93|26.84|27.3|27.3|27.07|26.61|26.39|27.11|26.44|26.11|26.84|27.3|26.84|27.04|26.68|27.52|27.3|28.21|28.21|29.12|27.3|27.75|28.21|28.43|30.03|30.3|30.21|30.75|30.94|30.48|31.16|30.94|31.96|30.61|30.16|32.41|32.86|33.31|32.41|31.24|31.19|30.61|30.97|30.79|31.06|30.79|31.24|29.23|31.15|30.62|31.24|31.11|30.79|30.97|29.01|28.43|28.47|28.43|29.01|28.47|27.45|27.85|27.45|26.56|26.33|26.56|26.69|26.64|26.11|26.33|25.97|26.42|26.2|26.78|26.56|26.78|27.22|26.82|27.89|28.92|28.97|28.12|28.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.14|23.85|23.85|25.2|24.75|24.3|24.75|25.2|25.2|26.54|26.54|26.54|26.54|26.54|26.99|26.99|26.99|26.99|27.89|27.89|26.99|26.99|27.89|27.89|26.99|29.69|30.14|29.69|29.69|28.79|28.34|28.34|28.34|28.34|28.34|26.99|29.24|29.24|29.69|29.69|29.69|30.14|31.49|32.39|32.39|34.64|34.64|37.79|37.79|37.79|37.79|39.14|40.04|41.84|41.72|41.72|54.89|57.53|76.41|92.22|92.22|88.27|76.85|76.85|91.78|91.78|92.22|94.42|96.17|87.39|79.05|72.46|73.34|78.17|86.07|87.83|93.54|107.59|90.9|96.17|83.88|91.78|92.66|97.93|106.71|103.2|105.39|85.63|92.66|97.93|109.35|109.35|115.49|90.02|99.69|99.69|102.32|111.1|95.29|83|94.85|92.22|90.02|104.52|104.08|98.37|117.69|131.74|158.09|160.29|193.22|187.51|206.4|219.57|230.55|234.94|237.14|221.77|237.14|236.26|238.89|257.78|240.21|259.09|272.27|291|310.61|257.03|240.47|238.29|263.56|278.81|278.81|277.94|277.94|283.16|291.88|307.99|284.47|307.12|259.2|202.14|200.83|205.18|162.49|165.11|164.23|171.2|182.53|159.01|147.68|148.55|145.07|144.2|136.35|135.48|135.48|130.69|136.35|133.74|137.23|132|140.27|138.53|145.94|153.78|160.75|161.62|161.19|156.83|161.19|162.93|165.54|169.9|168.16|174.25|164.67|159.44|155.09|143.76|134.18|148.12|144.63|101.07|102.81|104.55|111.52|95.84|95.84|96.71|94.1|94.1|98.45|89.74|83.64|83.64|90.61|91.36|88.37|96.6|68.15|67.4|68.15|68.15|74.14|68.9|74.89|75.64|78.63|81.63|83.12|84.62|84.62|84.62|88.37|68.9|68.9|68.9|68.9|68.9|68.9|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|74.14|74.14|74.14|74.89|77.13|63.65|56.16|53.17|52.42|58.41|68.9|68.9|71.14|73.39|80.88|82.37|82.37|88.37|89.86|90.61|91.36|92.11
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.64|8.25|8|7.47|7.6|7.66|7.69|8.12|8.38|8.29|7.99|8.25|8|7.5|7|6.7|6.5|7.34|7.38|7.28|6.58|6.53|6.5|6.12|5.88|5.5|5.91|6.35|6.41|6.62|6.03|5.54|5.4|5.25|4.67|4.46|4.12|4.4|4.62|5.08|5.42|4.36|4.46|4.5|4.95|4.99|4.67|4.17|4.49|4.76|5.77|6.01|6.11|6.51|5.74|6.34|5.97|5.74|6.24|6.84|6.84|6.86|7.03|6.95|7.43|6.98|7.93|8.62|8.51|8.71|8.74|9.42|9.08|10.23|10.82|10.77|10.89|10.13|9.02|8.79|9.34|9.38|10.07|9.47|9.44|9.06|7.87|8|7.26|7.12|7.58|7.43|7.59|7.08|6.8|6.9|7.06|7.28|6.75|7.23|7.52|7.03|7.71|7.32|7.15|7.71|7.77|8.22|7.71|7.91|7.94|7.94|7.88|7.46|7.83|7.88|8.17|6.64|6.75|6.58|6.24|6|5.63|5.73|5.72|5.84|5.13|5.22|5.12|5.22|5.21|5.23|5.07|4.86|4.88|4.7|4.48|4.54|4.2|4.42|4.46|4.56|4.37|4.22|3.97|3.86|3.87|3.9|3.89|3.52|3.56|3.52|3.46|3.55|3.62|3.62|3.61|3.44|3.46|3.36|3.35|3.09|2.96|2.95|2.95|3.04|3.03|3.06|3.17|2.87|2.86|2.94|2.92|3.05|3.03|3.18|2.97|2.8|2.81|2.78|2.69|2.9|2.92|2.9|2.8|2.73|2.43|2.26|2.28|2.25|2.22|2.21|1.96|2.09|2.02|2.04|2.06|1.93|2.02|2.04|2.04|2.05|1.96|1.96|1.88|1.76|1.82|1.64|1.53|1.59|1.69|1.64|1.76|1.87|1.89|1.87|1.92|2.01|2.08|1.92|2.03|2.02|2.9|3.07|3.29|3.18|3.26|3.24|3.29|3.38|3.29|3.4|3.46|3.4|3.46|3.4|3.52|3.63|3.4|3.3|3.31|3.2|3.37|3.4|3.52|3.8|3.87|4.04|4.05|4.11|3.89|3.86
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.25|20.75|20.25|22.25|20.25|20.88|21.25|19|19|19.75|17.5|18.25|17.75|18.75|18.75|17.5|16.75|16.75|16.75|17.25|17.5|16.5|16.75|17.5|16.38|16.5|16.25|16.5|17|16.25|18|18|18.5|17.75|18.25|18|18|18|18.25|18.75|18|18.75|18.25|17.5|18.75|18.75|19.5|18.25|19|19|19|18.75|18.75|19|19.25|16.75|18.75|18.75|19.75|18.75|18.5|20.5|17.5|17|18.75|19.25|19.25|19.5|19|18|18|18|18.5|18.5|17.5|16.38|17.5|18.75|19.12|20|20|20.5|20.5|20.5|20.5|21.5|20|21.75|21.25|21|21.25|21|20|20|20|21.25|22.25|22.5|21.5|21.25|20.75|20.75|20.5|20.5|19.75|20|21.25|22.5|21.75|22|21.25|20.25|20.5|20|18.75|18.75|19|19.5|16.38|15.75|15.75|15.25|15.25|15.5|15.5|15|14.5|14.5|14|13.75|14.5|13.75|14.5|14.25|14.25|14.25|13.75|14.12|13.75|14.25|14.12|13.62|13.75|14.25|14.88|15|13.75|14.5|13.5|15.62|15.75|15.75|15.62|14.5|13.75|13.75|13.75|12.5|12.5|11.25|10.88|10.38|10.62|10.25|10.25|9.75|9.75|9.62|10|9.5|8.75||8.5|8.75|8.5|8.75|9.38|9.38|9.25|9.5|8.75|8.38|8.12|8.25|8.12|8|8.25|8.38|8|7.75|7.75|7.75|8|7.75|7.62|7.62|7.62|7.5|7.5|8|8|8.5|8.88|9.12|9|9.25|9.25|8.75|8|7.88|8.1|8.1|8.03|8|8.12|7.88|7.78|7.38|7.12|7.25|7|7.12|7.38|7.5|7.25|6.75|6.75|6.75|6.75|6.75|6.38|6.62|6.75|6.75|7.12|6.75|6.75|6.5|6.72|6.62|6.62|6.25|7.5|7.62|7.25|7.88|7.75|7.9|8.25|8.25|8.35|7.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.73|9.51|9.51|9.22|9.22|8.85|8|8.11|8.74|9.36|9.36|9.36|9.47|9.58|9.95|10.17|9.95|9.58|9.22|9.22|9.58|8.85|9|7.37|7.37|7.37|7.45|7.74|7.37|7.11|7.11|7.19|7.19|7.37|6.64|6.41|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.53|5.53|5.09|5.09|5.09|5.01|5.16|5.16|5.16|4.68|4.68|4.68|4.68|5.01|5.16|5.16|5.16|5.16|5.35|5.46|5.09|5.46|5.16|5.6|5.6|5.53|5.31|5.31|5.31|5.53|5.53|4.79|4.79|4.79|5.01|5.01|5.01|5.16|5.31|5.16|5.31|5.16|5.53|5.68|5.68|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.9|5.68|5.9|5.9|5.68|5.68|5.68|5.68|5.9|6.12|5.9|5.9|6.12|6.12|6.12|6.49|6.49|6.49|6.12|6.41|5.9|5.9|5.9|6.41|5.9|5.9|6.41|6.12|6.12|6.49|6.49|6.49|6.64|6.64|6.64|6.64|6.71|6.71|7|7|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.74|7.74|7.74|7.3|7|7|7|7.37|7.37|7.37|7.45|7.37|7.3|6.93|6.93|6.86|6.93|6.93|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.97|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|6.27|6.27|6.34|6.34|6.34|6.34|6.34|6.41|6.41|6.41|6.41|6.41|6.41|6.34|6.49|6.93|6.93|6.93|7|7.74|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|8.26|8.26|8.55|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.29
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.458|8.333|8.333|8|8.083|8.175|8.358|8.742|8.542|9|8.675|8.5|8.417|8.417|8.208|8.25|8.583|8.75|8.75|9.125|8.917|9.167|9|9.583|9.917|10.008|9.583|9.5|9.708|9.583|9.667|9.708|9.583|9.667|10.5|10.042|10|9.875|9.083|8.667|8.617|8|8.117|8.417|8.542|8.635|8.242|8.263|8.304|8.47|8.47|8.304|8.573|8.573|8.47|8.47|8.676|8.284|8.263|9.089|9.131|9.606|9.709|8.883|9.399|9.544|9.916|10.329|10.329|11.775|9.812|9.895|9.42|9.503|9.812|10.226|9.606|9.172|9.151|8.304|9.296|9.42|9.544|9.606|9.503|9.131|9.503|9.709|9.007|8.47|8.057|8.408|7.395|7.519|7.747|7.643|7.685|7.891|7.726|7.85|7.85|7.933|8.057|8.057|7.664|8.057|7.953|7.953|8.47|8.47|8.573|8.057|7.995|8.057|8.263|8.18|8.284|8.635|8.904|9.089|8.862|8.862|8.718|8.552|8.594|8.883|9.296|9.75|9.812|9.089|9.337|8.449|8.428|8.077|8.077|7.705|7.23|7.272|6.92|7.065|6.982|6.734|6.61|6.796|6.92|6.094|6.197|6.363|6.28|6.115|6.197|6.363|6.053|6.197|6.796|5.929|5.702|5.681|5.702|5.784|5.681|5.619|5.867|5.64|5.64|5.66|5.722|5.578|5.805|5.846|5.887|6.177|6.053|6.197|6.363|6.404|6.507|5.929|5.908|6.011|6.094|6.177|6.197|6.404|6.404|6.259|6.301|6.652|6.672|6.672|6.59|6.28|6.714|6.92|6.507|6.507|6.61|6.631|6.817|7.23|7.643|7.54|7.478|7.148|7.024|6.61|6.404|6.61|6.404|5.784|6.879|7.127|7.21|7.189|7.334|7.354|7.251|7.664|7.54|8.077|8.16|8.057|8.057|8.139|8.242|8.532|8.428|8.263|8.242|8.366|8.263|8.47|8.325|8.408|8.573|8.986|8.883|8.222|8.304|8.387|8.47|8.842|8.78|8.676|8.057|8.387|8.862|9.213|9.089|9.441|9.399|8.78
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|37.5|37.15|37|37|36.9|36.75|36.55|36.7|36.7|36.7|36.9|36.75|36.5|36.5|36.35|36.5|36.5|36.6|36.5|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.388|4.49|4.423|4.477|4.444|4.487|4.494|4.596|4.544|4.627|4.6|4.658|4.519|4.421|4.423|4.654|4.585|4.808|5|5.012|5.079|5.025|5.112|5.042|5.227|5.637|5.431|5.837|5.198|5.298|5.39|5.537|5.354|5.39|5.46|5.425|5.385|5.485|5.429|5.658|5.76|5.354|4.754|5.004|5.031|4.821|4.54|4.347|4.497|4.638|4.756|4.426|4.008|4.029|3.971|3.915|3.95|3.281|3.425|3.843|3.809|3.801|4.313|4.818|5.165|5.42|5.389|5.55|5.679|5.766|5.544|5.466|5.228|5.321|5.475|5.499|5.758|5.882|6.225|6.185|5.79|6.098|6.792|6.747|7.288|5.943|5.229|5.039|4.777|4.66|4.273|4.492|4.646|4.654|4.219|4.27|4.316|4.066|3.917|3.935|3.891|3.637|3.649|3.6|3.699|3.719|3.886|3.959|4.204|3.651|3.488|3.079|3.079|3.029|3.039|3.039|2.999|3.109|3.129|3.583|2.786|2.473|2.473|2.465|2.364|2.334|2.284|2.24|2.284|2.334|2.423|2.504|2.88|2.858|2.682|2.667|2.682|2.921|2.766|2.185|2.334|2.175|2.235|2.185|2.235|2.036|1.957|1.698|1.748|1.897|1.827|1.708|1.708|1.837|1.837|1.659|1.559|1.688|1.589|1.589|1.589|1.47|1.371|1.51|1.465|1.49|1.688|1.688|1.589|1.44|1.49|1.53|1.39|1.39|1.49|1.549|1.549|1.43|1.505|1.539|1.49|1.51|1.44|1.49|1.49|1.539|1.51|1.361|1.371|1.45|1.45|1.46|1.485|1.589|1.589|1.653|1.659|1.688|1.688|1.688|1.713|1.738|1.778|1.901|1.901|1.901|1.937|1.778|1.788|1.788|1.788|1.788|1.877|1.639|1.688|1.589|1.773|1.842|1.887|1.986|2.026|2.066|1.987|2.235|2.483|2.483|2.483|2.483|2.587|2.587|2.63|2.602|2.622|2.875|2.875|3.034|3.034|3.039|3.039|3.039|2.776|2.766|2.731|2.682|2.86|2.766|2.93|2.98|3.129|3.129|3.029|3.158
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|22.68|23.07|23.58|23.5|24.06|25.66|25.7|26.15|26.1|24.6|23.71|23.2|23.38|23.39|22.61|22.62|23.72|24.97|24.8|25.39|26|27.2|27.37|26.3|25.45|25.41|25.5|26.02|25.9|25.32|25.44|24.29|24.66|24.73|24.9|23.2|23.02|23.82|24.19|23.68|23.85|23.6|21.65|22.47|25.87|26.68|25.42|24.27|24.98|26.75|27.82|25.15|21.95|22.8|21.38|20.89|20.23|17.54|18.25|20.81|21.49|20.94|22.81|24.75|27.08|27.94|27.21|30.21|30.56|32.98|29.6|30.28|26.88|28.44|31.28|32.9|33.16|33.29|34.7|35.82|31.93|32.76|36.96|36.18|37.35|35.3|35.63|35.57|30.99|28.77|25.24|25.67|25.24|23.63|23.5|23.01|20.16|18.7|16.84|16.47|16.67|16.8|15.88|16.07|16.13|16.04|16.35|16.54|16.95|15.7|15.83|15.73|15.8|15.56|15.35|14.43|14.45|14.73|14.85|15.38|15.22|14.96|14.28|12.97|12.85|12.83|13.07|12.81|12.86|13.48|12.78|12.81|13.2|13.09|13.2|12.92|12.89|13.47|13.74|14.33|14.62|13.74|13.75|14.16|15.4|14.88|13.92|13.75|12.67|11.63|11.88|11.73|11.89|11.92|12.27|10.85|10.74|10.09|9.45|9.45|9.55|9.63|9.81|9.91|9.86|10.43|10.53|11.1|11.1|11.72|11.85|11.88|11.7|11.98|12.26|12.52|13.23|14.12|13.43|14.2|14.29|14.08|14.17|13.6|12.35|12.56|11.66|11.68|11.38|11.6|11.83|12.09|12.2|12.61|12.04|12.78|13.41|13.39|11.89|11.78|11.15|11.17|11.35|11.54|11.55|10.39|10.48|10.85|11.03|11.63|12.43|11.88|12.08|13.04|14.15|14.7|14.6|15.39|15.55|15.8|16.47|16.75|16.83|16.4|16.01|15.8|15.75|16.31|16.01|16.12|15.57|16.09|16.01|15.21|15.98|16.21|15.41|15.07|14.24|14.67|14.41|14.91|14.72|15.22|15.7|17.26|17.14|17.98|18.83|18.94|19.08|19.77
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.564|14.564|14.419|14.079|14.127|14.273|14.467|14.564|14.759|14.759|14.71|15.341|14.904|15.341|15.341|15.244|15.438|14.856|14.953|15.244|15.341|15.438|15.39|15.39|15.341|15.438|15.341|15.39|15.293|15.05|14.273|15.05|15.487|14.613|16.118|16.127|16.127|15.89|15.842|16.127|15.652|15.652|15.178|15.178|14.229|13.345|13.388|13.474|13.345|13.345|13.345|13.345|13.431|12.957|12.914|12.699|12.828|12.656|12.656|13.043|12.699|12.914|12.914|13.043|13.129|13.215|13.258|13.345|13.345|13.345|13.215|13.129|12.957|12.957|12.914|12.914|12.785|12.484|12.484|12.699|13.56|13.603|13.603|13.732|13.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.898|1.938|1.89|1.898|1.938|1.918|1.878|1.945|1.938|1.949|1.926|2.007|2.017|2.056|2.017|2.025|2.017|2.068|2.094|2.096|2.1|2.179|2.204|2.202|2.293|2.274|2.278|2.254|2.246|2.165|2.163|2.096|2.007|1.938|1.827|1.74|1.732|1.76|1.789|1.811|1.815|1.878|1.938|2.056|2.135|2.196|2.189|2.203|2.162|2.207|2.259|2.243|2.297|2.342|2.404|2.404|2.333|2.351|2.449|2.539|2.629|2.674|2.709|2.656|2.745|2.781|2.853|2.907|3.086|3.122|3.023|3.108|3.12|3.14|3.244|3.257|3.235|3.215|3.212|3.203|3.02|3.095|3.122|3.19|3.266|3.005|3.014|3.016|2.799|2.763|2.629|2.593|2.537|2.458|2.485|2.494|2.422|2.494|2.404|2.386|2.485|2.458|2.279|2.315|2.216|2.207|2.198|2.243|2.288|2.297|2.386|2.298|2.257|2.144|2.123|2.081|2.072|1.974|1.934|1.92|1.92|2.006|1.956|2.045|2.033|2.045|2.081|2.108|2.126|2.252|2.261|2.241|2.198|2.189|2.153|2.313|2.166|2.153|2.171|2.135|2.099|2.081|2.017|2.108|2.108|2.045|1.992|1.906|1.794|1.803|1.776|1.785|1.705|1.723|1.714|1.731|1.758|1.782|1.758|1.8|1.836|1.803|1.749|1.749|1.66|1.821|1.812|1.798|1.83|1.758|1.708|1.762|1.74|1.737|1.776|1.819|1.812|1.794|1.819|1.812|1.848|1.873|1.794|1.782|1.696|1.714|1.679|1.687|1.737|1.649|1.66|1.633|1.705|1.687|1.651|1.674|1.669|1.714|1.731|1.758|1.767|1.705|1.651|1.642|1.647|1.633|1.615|1.606|1.624|1.656|1.642|1.714|1.758|1.753|1.821|1.803|1.965|2.019|2.019|2.028|2.063|1.983|2.045|1.965|1.981|1.947|1.956|1.947|1.947|1.965|1.956|1.983|1.961|1.875|1.884|1.8|1.753|1.758|1.669|1.687|1.696|1.723|1.748|1.776|1.767|1.776|1.785|1.801|1.812|1.866|1.846|1.825
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.316|4.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|480|480|480|495|510|515|510|507.5|545|577.5|577.5|592.5|580|572|571|571|559|545|545|546.5|535|505|505|490|494|500|510|525|568.5|550|518.5|518.5|517.5|507.5|551.5|548|553.5|555|570|565|540|550|535|555|572.5|567.5|555|513|467.5|445|412|410|425|410|394|410|413.5|410|405|425|460|487.5|487.5|492.5|520|520|545|574|580|587|590|630|663|675|683|685|700|695|695|675|665|670|678|685|670|675|675|660|657|655|632|620|620|625|625|630|640|630|625|620|632|635|625|625|630|653|635|690|695|660|660|620|605|600|610|622|615|625|585|585|582|585|625|630|635|630|635|605|630|660|693|695|700|705|700|705|710|732.5|735|755|749|749|742.5|690|695|703.5|720|725|725|725|716|705|689|695|690|691|666|681.5|683|696|707|712|697.5|707.5|745|695|715|681|678|656|654|655|658|662|674|675|665|649|638|634|633|633|633|626|598|606|608|577|575|571|560|555|563|563|563|561|504|504|500|474|475|481|485|485|501|504|524|524|524|524|524|525|521|519|520|523|528|518|501|501|500|500|503|503|503|498|512|508|505|509|510|509|509|509|510|510|483|470|464|461|449|444|444|445|445|446|446|441|442|444|452|454
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|1.8|1.74|1.76|1.76|1.79|1.76|1.59|1.67|1.65|1.69|1.66|1.64|1.66|1.72|1.68|1.74|1.7|1.74|1.7|1.74|1.72|1.7|1.74|1.71|1.74|1.8|1.74|1.8|1.82|1.85|1.78|1.56|1.51|1.47|1.48|1.47|1.54|1.54|1.57|1.49|1.4|1.38|1.31|1.34|1.48|1.43|1.33|1.32|1.33|1.43|1.54|1.47|1.35|1.39|1.36|1.32|1.4|1.4|1.69|1.82|1.85|1.85|1.89|1.89|2.4|2.4|2.48|2.62|2.6|2.63|2.79|2.83|2.86|2.83|2.86|2.83|2.7|2.57|2.57|2.6|2.6|2.65|2.56|2.34|2.31|2.23|2.18|2.21|2.21|2.27|2.19|2.21|2.11|2.06|2.1|2.08|2.05|2.1|1.98|1.95|2.03|2.11|2.14|2.11|2.14|2.11|2.14|2.26|2.24|2.24|2.29|2.18|2.2|2.14|2.18|2.11|2.19|2.22|2.24|2.31|2.27|2.29|2.31|2.33|2.23|2.2|2.21|2.21|2.18|2.11|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.11|2.01|2.03|2.11|2|1.95|2.03|1.99|1.98|2|2.06|1.92|1.95|1.72|1.77|1.72|1.84|1.75|1.72|1.69|1.71|1.72|1.75|1.79|1.75|1.75|1.79|1.72|1.62|1.58|1.56|1.56|1.53|1.46|1.43|1.3|1.27|1.29|1.28|1.3|1.2|1.22|1.2|1.28|1.25|1.3|1.15|1.12|1.17|1.04|1.02|1.02|1.02|1.01|0.91|0.91|0.94|1.04|1.01|0.97|0.97|0.88|0.91|0.97|1.02|1.01|1.04|1.1|1.01|1.04|1.04|0.97|0.97|0.97|0.97|0.97|1.1|1.1|1.1|1.23|1.14|1.17|||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|121.38|121.07|122.4|122.92|125.69|128.76|131.33|131.33|130.3|129.28|129.28|129.28|129.79|128.76|124.66|123.63|122.1|122.1|120.04|116.45|116.45|115.43|112.66|104.14|103.11|106.7|108.76|108.76|107.22|106.19|102.6|100.86|99.52|99.52|97.47|93.37|90.8|109.78|105.17|104.24|103.11|103.63|103.63|101.57|102.6|97.98|97.98|98.5|100.55|101.06|102.09|103.11|101.27|103.01|103.93|105.68|105.68|101.57|104.65|106.7|110.5|111.32|105.68|104.65|112.86|113.37|112.86|114.4|127.23|132.36|135.43|137.49|138.51|139.02|141.08|139.64|135.84|134.41|132.36|125.17|123.74|124.15|124.76|123.12|121.07|121.07|121.07|119.43|120.04|121.07|121.07|122.1|123.12|120.66|119.43|119.63|115.94|113.89|114.5|114.5|113.48|113.89|113.89|111.83|111.83|112.86|112.86|116.97|119.63|117.99|117.58|116.97|116.97|114.91|113.89|113.89|112.25|112.45|112.86|111.83|112.45|110.81|105.17|101.99|100.24|100.45|100.86|101.47|101.99|99.83|99.01|92.44|88.34|88.34|87.93|87.72|87.52|87.52|88.54|90.29|90.29|88.75|85.67|85.36|85.57|85.77|86.08|84.65|81.77|80.03|80.03|80.03|79.82|79.82|80.03|79.52|79.52|79.31|79.52|79.52|80.34|80.75|81.16|81.26|79.72|80.03|78.08|76.95|76.95|75.72|74.69|74.28|77.16|77.98|78.59|78.59|79.62|79.82|80.23|80.44|80.44|80.64|81.67|77.57|77.57|76.75|75.51|68.95|68.74|68.95|69.36|66.07|66.49|65.15|65.05|65.05|65.05|65.05|65.46|65.46|65.46|65.46|65.05|65.05|65.25|65.87|66.28|66.28|66.28|66.07|66.07|65.46|66.28|66.9|67.51|67.51|67.72|67.92|67.92|67.92|67.51|67.31|67.1|67.1|67.1|66.9|66.69|66.69|66.69|67.51|67.51|66.69|65.87|65.66|64.64|64.43|63.61|64.23|63.41|64.23|63.41|63.2|62.79|61.97|61.77|62.18|62.79|63.2|63|63|63.41|64.64
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|740.74|755.22|706.96|678.01|653.88|632.16|634.58|627.34|627.34|627.34|622.51|644.23|651.47|665.94|662.08|663.53|629.75|617.69|608.03|599.83|598.38|586.32|581.49|480.64|450.23|472.92|457.47|392.33|392.81|391.84|371.58|365.79|381.23|390.88|396.67|373.02|381.23|393.29|369.16|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|424.66|456.99|468.09|470.5|472.92|481.6|482.57|458.44|443.96|424.66|415.01|441.55|487.39|524.07|525.03|545.3|564.6|583.91|588.73|590.66|590.66|586.8|588.73|617.69|632.16|632.16|636.99|624.44|566.53|564.6|566.53|566.53|564.6|521.17|506.7|504.76|504.76|501.87|497.04|487.39|497.04|453.61|451.68|443.96|443.96|446.86|458.44|470.99|475.81|480.64|472.92|470.02|470.02|470.99|492.22|497.04|514.42|524.07|521.17|530.82|533.72|521.17|511.52|506.7|487.39|472.92|416.94|415.01|415.01|407.29|405.36|395.7|395.7|395.7|395.7|395.7|397.63|400.53|395.7|400.53|386.05|395.7|398.6|402.46|410.18|410.18|408.25|408.25|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|442.51|443|443|444.93|443.96|443.96|443.96|443.96|442.03|451.2|451.2|453.61|448.79|448.79|445.41|448.79|448.79|451.2|462.3|458.44|456.51|454.58|449.75|458.44|458.44|439.14|439.14|439.14|439.14|443|439.14|439.14|439.14|439.14|434.31|434.31|422.73|420.8|419.83|416.94|412.11|410.18|387.02|390.88|396.67|396.67|392.81|391.84|390.88|377.37|385.09|388.95|397.63|397.63|399.57|399.57|413.08|418.87|420.8|415.97|410.18|415.01|414.04|409.22|407.29|408.25|418.87|422.73|422.73|419.83|413.08|405.36|415.01|417.9|435.28|448.79|446.86|417.9|410.18|404.39|404.39|404.39|399.57|390.88|387.98|380.26|372.54|372.54|371.58|367.72|366.75|364.82|361.93|358.06|358.06|358.06|355.17|356.13|355.17|355.17|357.1|359.99|358.06|363.86|366.75|370.61|370.61
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|295.076|302.753|303.232|304.672|302.273|310.429|310.429|310.429|313.788|322.904|325.303|324.823|322.904|320.025|316.667|291.237|288.838|281.641|278.283|279.722|276.364|276.364|266.288|268.687|266.288|273.485|283.561|286.439|284.52|284.52|277.323|276.843|274.924|274.924|295.076|304.672|277.323|269.167|271.086|272.045|262.45|260.53|250.934|250.934|247.096|247.096|241.338|241.338|238.939|236.54|228.864|214.95|214.95|215.909|213.51|202.475|186.641|179.924|201.515|212.551|233.662|240.379|248.535|256.692|283.081|283.081|283.081|281.641|280.682|284.04|286.439|290.278|293.636|295.076|291.717|296.035|297.955|300.833|315.707|281.641|268.687|268.687|274.444|275.884|272.045|294.596|294.116|254.293|252.854|251.894|255.253|256.212|258.131|245.657|248.056|258.131|231.263|226.944|226.944|225.505|215.429|205.354|202.955|205.833|205.354|206.313|209.672|218.308|219.747|218.308|206.313|210.152|214.47|216.869|216.869|214.95|221.667|217.348|208.712|217.348|227.424|228.864|235.101|237.5|229.343|219.747|224.066|226.465|236.061|237.5|245.657|272.045|271.086|268.687|267.247|256.212|262.929|278.283|280.682|274.924|274.924|270.126|267.727|267.727|267.727|267.727|255.253|248.056|247.096|246.136|247.096|248.535|254.773|256.692|260.051|262.929|263.889|263.889|262.929|262.929|267.247|260.051|270.606|285.48|292.677|292.677|288.838|289.798|292.677|291.717|288.838|288.838|286.919|286.919|286.919|285.96|285.96|291.717|296.515|278.283|276.364|274.444|267.727|258.131|257.172|258.131|256.212|257.172|258.131|258.131|266.768|267.727|270.606|268.687|268.687|268.687|268.687|263.889|260.051|257.172|253.333|251.414|247.576|247.576|242.778|237.02|230.303|230.303|214.95|213.03|213.03|222.626|230.303|234.141|237.02|244.697|244.697|244.697|244.697|243.737|244.697|248.535|266.768|265.808|264.848|252.374|252.374|253.333|253.333|257.172|257.172|258.131|261.01|261.97|247.576|243.737|242.778|240.859|241.818|241.818|235.101|234.141|239.899|243.737|236.061|225.505|225.505|225.505|225.505|221.667|220.707|220.707
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.364|2.327|2.094|2.068|2.122|2.204|2.174|2.168|2.266|2.342|2.388|2.388|2.241|2.095|2.103|2.109|1.953|2.082|1.953|2.094|1.931|2.149|1.996|2.036|2.114|2.204|2.145|2.174|2.22|2.22|2.411|2.465|2.478|2.563|2.649|2.604|2.574|2.982|2.71|2.316|2.135|2.029|1.635|1.363|1.464|1.404|1.422|1.404|1.445|1.35|1.261|1.254|1.222|1.239|1.143|1.126|1.095|0.964|0.984|1.11|1.058|1.036|1.021|1.054|1.143|1.11|1.11|1.158|1.18|1.222|1.258|1.087|1.063|1.073|1.106|1.073|1.034|1.032|1.054|1.036|1.073|1.039|0.928|0.799|0.849|0.851|0.814|0.962|0.812|0.74|0.777|0.749|0.712|0.612|0.647|0.616|0.64|0.553|0.493|0.47|0.418|0.425|0.425|0.427|0.425|0.436|0.425|0.429|0.433|0.377|0.359|0.37|0.367|0.37|0.381|0.367|0.388|0.38|0.377|0.384|0.382|0.402|0.414|0.407|0.407|0.433|0.425|0.392|0.407|0.359|0.377|0.325|0.302|0.323|0.303|0.286|0.248|0.252|0.249|0.255|0.252|0.255|0.258|0.263|0.275|0.252|0.252|0.248|0.243|0.252|0.252|0.246|0.22|0.214|0.207|0.203|0.206|0.21|0.216|0.215|0.216|0.206|0.207|0.219|0.218|0.222|0.219|0.222|0.222|0.225|0.223|0.229|0.219|0.218|0.221|0.233|0.224|0.209|0.204|0.212|0.222|0.22|0.209|0.207|0.209|0.222|0.222|0.216|0.217|0.222|0.223|0.223|0.229|0.233|0.24|0.237|0.249|0.215|0.178|0.16|0.174|0.185|0.186|0.189|0.195|0.192|0.197|0.192|0.187|0.188|0.185|0.186|0.198|0.191|0.186|0.183|0.183|0.182|0.192|0.199|0.185|0.181|0.179|0.181|0.181|0.183|0.186|0.183|0.171|0.161|0.166|0.167|0.172|0.172|0.181|0.176|0.157|0.13|0.13||0.131|||0.131|0.131|0.13|||0.13|0.139|0.118|0.125
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.228|1.302|1.3|1.314|1.342|1.354|1.368|1.384|1.32|1.3|1.336|1.29|1.31|1.24|1.18|1.196|1.052|1.068|1.054|1.074|1.044|1.068|1.056|1.08|1.08|1.11|1.112|1.074|1.072|1.12|1.214|1.032|1.05|1.058|0.974|0.98|1.014|1.07|1.07|1.076|1.06|1.054|1.064|1.098|1.136|1.1173|1.1153|1.0415|1.1043|1.1373|1.1113|1.1173|1.0624|1.1193|1.1313|1.1572|1.0974|0.9936|0.9966|1.0175|1.0894|1.1043|1.1502|1.2171|1.255|1.2899|1.3468|1.3966|1.4655|1.4615|1.4764|1.4635|1.4555|1.5293|1.5313|1.5433|1.5782|1.6171|1.6251|1.6859|1.7129|1.6859|1.7907|1.677|1.651|1.7199|1.7358|1.8156|1.5981|1.4066|1.3468|1.256|1.258|1.1472|1.0944|1.1043|1.1063|1.1532|1.0934|1.1073|1.0874|1.1472|1.1552|1.1702|1.1263|1.227|1.3198|1.4106|1.4415|1.4116|1.4764|1.4465|1.4276|1.3787|1.4784|1.3707|1.5213|1.5662|1.5962|1.6061|1.5363|1.4864|1.4545|1.3966|1.3069|1.2769|1.253|1.235|1.1921|1.1672|1.2071|1.238|1.1941|1.1273|1.1123|1.0964|1.0764|1.0904|1.0175|1.0964|1.1073|1.0126|1.0166|1.0495|1.0315|0.9657|0.9377|0.9727|0.9447|0.9078|0.9058|0.9048|0.8928|0.9038|0.9068|0.9028|0.9278|0.9437|0.9407|0.9687|0.9866|0.9856|0.9986|1.0166|1.0255|1.0355|1.0395|1.0265|1.0205|1.0175|0.9737|0.9747|1.0066|1.0126|1.0036|0.9976|1.0006|0.9976|0.9976|0.9637|0.9417|0.9437|0.9547|0.9527|0.9527|0.9597|0.9776|0.9208|0.9208|0.9168|0.8859|0.9018|0.838|0.845|0.835|0.841|0.811|1.0046|0.9926|0.9228|0.8958|0.9328|0.8829|0.8879|0.8729|0.8629|0.8978|0.8928|0.9058|1.0275|1.0495|1.0255|1.0794|1.1073|1.1083|1.1083|1.1153|1.1173|1.1063|1.1093|1.0954|1.1073|1.1183|1.1452|1.1223|1.1572|1.1772|1.0844|1.0425|||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|39.68|38.07|39.16|41.07|39.77|38.72|37.42|40.9|40.9|40.77|40.77|40.9|40.9|41.77|43.29|43.33|43.51|43.86|44.07|43.51|43.55|43.42|43.33|43.86|44.99|44.81|44.73|45.2|45.2|44.99|45.16|44.81|44.03|45.86|45.25|43.81|43.42|42.72|41.38|41.25|40.46|40.46|40.03|39.81|40.46|42.05|41.42|41.34|40.08|39.96|41.66|42.09|42.64|43.43|44.03|44.03|43.99|43.79|43.43|43.43|43.28|43.04|43.63|44.82|45.41|45.25|45.53|45.88|46.2|45.8|45.84|46.16|46.16|46.4|46.51|47.38|47.38|49.32|48.69|48.53|46.67|47.9|47.78|47.98|47.98|49.71|49.16|48.76|48.96|48.8|48.96|49.04|48.84|49.52|49.87|49.4|49.52|50.62|50.5|50.15|48.96|47.38|47.07|47.42|47.15|47.38|46.59|49.48|49.44|49.36|50.15|50.15|49.63|49.16|48.96|48.96|49.87|49.16|50.3|50.07|50.34|49.55|48.69|46.32|46.04|46|45.76|45.69|45.41|45.76|45.65|45.49|45.41|45.21|45.33|44.42|45.09|45.29|44.86|48.17|47.86|48.41|48.13|47.26|46.55|45.69|46.2|45.21|42.84|42.64|42.64|42.64|42.84|42.17|42.01|41.78|41.18|39.64|39.68|40.08|39.56|38.46|38.42|38.38|38.66|38.1|38.14|38.22|38.3|38.46|37.71|37.31|36.96|36.72|36.48|36.37|36.33|36.37|36.56|35.85|35.46|35.34|35.38|35.34|35.02|35.22|35.1|35.22|35.38|35.06|34.63|37.2|37.31|36.84|36.72|36.76|36.84|37|37.12|37.12|37.12|36.8|35.14|35.14|34.87|35.22|34.94|35.14|34.94|34.83|34.35|34.55|34.87|35.14|35.02|34.59|34.39|34.55|34.39|34.75|36.05|36.17|36.41|36.72|36.84|36.25|36.33|36.48|35.89|35.89|35.93|36.72|36.72|36.52|35.93|36.01|33.96|33.96|33.96|34.67|33.37|33.88|35.93|36.76|36.8|37.99|38.3|37.91|38.1|38.14|37.99|38.58
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|44.803|43.3|43.77|42.455|39.966|42.173|41.328|42.361|43.347|43.394|41.863|42.267|39.731|40.576|40.341|40.623|39.825|41.938|41.656|43.206|40.463|41.497|36.537|37.561|37.787|39.778|40.952|42.248|42.455|44.145|45.413|44.145|42.079|42.276|43.77|38.51|42.267|42.173|41.328|44.568|41.234|38.05|39.571|39.449|44.803|46.567|46.8|46.335|45.869|45.403|46.451|44.705|44.821|46.684|44.588|45.17|45.753|43.191|43.191|43.191|45.869|45.403|45.403|44.239|47.965|49.362|48.896|52.621|54.251|53.553|56.23|58.675|65.194|65.311|61.003|62.284|62.633|61.003|54.717|49.362|50.06|50.293|53.669|50.875|53.32|54.95|55.648|53.785|50.06|50.759|52.156|50.991|50.759|50.06|47.499|47.965|46.917|48.43|45.17|46.567|45.636|47.848|45.403|46.218|43.89|43.89|43.657|43.424|47.15|48.43|48.43|44.239|43.308|42.493|43.075|41.678|43.773|42.959|44.705|46.567|45.52|44.705|44.821|45.287|42.842|42.027|41.794|40.979|40.164|40.63|40.514|38.302|38.302|36.555|35.799|35.391|35.1|36.672|35.857|38.36|37.72|36.905|37.138|37.254|35.741|34.926|35.042|36.323|33.761|33.761|31.433|31.258|29.57|29.861|30.967|28.872|27.649|27.126|26.776|27.184|27.417|27.475|27.067|26.718|25.845|26.427|25.437|25.496|25.205|24.215|24.448|24.681|24.099|24.681|24.914|26.078|26.427|25.961|26.829|27.147|27.253|28.946|27.782|27.517|27.57|28.576|28.046|28.046|27.888|26.988|27.305|26.406|26.67|26.565|25.93|26.3|26.247|25.824|24.713|24.342|23.39|22.755|22.225|22.225|22.014|21.696|21.146|20.892|20.638|20.701|21.104|21.082|21.432|21.59|22.437|22.755|23.178|23.813|23.919|23.972|23.866|24.501|22.49|23.284|23.284|23.284|23.443|22.86|22.86|22.966|22.649|22.437|22.649|22.225|21.855|22.437|21.59|21.273|20.828|20.701|20.744|19.114|18.923|19.812|18.754|19.58|20.977|21.802|21.908|22.649|22.014|22.014
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|99.38|84.38|86.88|86.88|88.12|87.5|86.25|86.25|88.12|90|90|75|80.62|84.38|85|85.62|93.12|93.12|93.12|93.12|93.75|96.25|96.25|95.62|95.62|95.62|99.38|103.75|104.38|103.75|105.62|105|100.62|93.12|90.62|90.62|81.88|81.88|86.25|77.5|78.12|68.12|66.88|71.25|74.38|75.62|75.62|76.88|76.88|76.88|78.75|84.38|86.88|86.25|81.88|81.88|75.62|77.5|85|86.88|88.75|89.38|89.38|94.38|95|92.5|93.75|106.25|113.75|109.38|105.62|108.12|114.38|124.38|125.62|125.62|119.38|118.12|104.38|101.88|95.62|96.12|95.62|95.62|98.12|97.38|98.12|97.62|98.12|101.88|99.38|100.62|104.38|99.38|94.38|109.38|106.88|103.75|101.75|102.5|93.62|84.25|84.5|81.75|76.38|73.88|70.62|71.38|71.38|70.62|70.62|70.62|70.62|70.62|68.62|68.62|69.38|70.12|70.12|70.12|70.62|70.62|68.12|68.12|66.38|66.12|59.88|59.88|61.38|62.88|63.12|63.12|63.88|63.88|64.38|64.38|64.88|65.12|64.38|69.38|67.62|65.12|62.12|68.88|69.62|69.12|72.38|71.88|71.38|65|64.38|59.38|56.88|55.38|56.62|55.12|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|83|81.5|82|80|79|78|79|80|82|83.5|84|81|79.5|80|80.5|80|79|88.5|92|90|90|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|24.44|23.52|23.01|22.3|22.09|21.79|21.94|21.89|22.09|22.19|21.99|21.58|21.99|22.4|21.27|21.99|21.48|21.68|21.68|22.09|22.04|22.09|22.3|21.79|21.43|22.19|21.58|21.17|21.17|20.66|20.35|19.64|19.89|20.86|20.97|21.17|21.33|20.25|20.15|19.64|19.94|20.15|20.92|19.64|20.35|20.05|18.61|18.72|19.59|19.43|20.86|20.92|20.66|20.25|20.66|19.74|18.92|17.39|16.98|17.9|18.21|19.64|20.56|21.58|23.01|23.73|24.39|25.37|25.57|25.88|25.26|25.16|25.37|25.77|25.88|25.11|24.55|24.75|24.55|24.75|24.14|24.55|25.57|24.65|25.26|25.47|25.26|25.06|24.14|24.44|24.04|24.24|23.52|23.52|21.89|21.17|21.07|21.38|20.46|20.97|20.46|19.84|19.84|20.25|19.43|19.23|19.13|20.25|20.35|21.27|21.68|21.48|21.43|21.07|20.66|20.97|21.48|21.48|21.94|21.22|21.48|21.38|22.09|21.38|21.17|20.35|20.25|20.66|20.35|20.25|20.46|20.71|19.74|19.74|19.94|19.43|19.64|20.97|20.66|21.99|22.5|21.99|20.25|20.46|19.94|19.43|18.51|18.51|17.18|16.67|16.16|16.01|15.96|15.85|15.65|15.75|15.75|15.14|15.04|15.34|15.55|15.75|15.09|14.83|14.93|14.22|12.73|12.58|12.48|12.68|12.58|12.07|12.02|12.07|12.07|12.32|12.43|12.68|11.86|11.25|11.25|11.25|11.56|11.2|11.05|11.15|11.05|10.94|11.1|11.3|11.71|12.68|12.27|12.17|12.22|11.97|12.07|12.17|11.86|12.17|12.48|12.84|12.78|12.84|12.68|11.86|12.02|11.97|11.97|12.17|12.38|12.38|12.78|12.68|12.84|12.78|12.94|12.38|11.97|11.86|12.07|11.97|11.76|11.76|12.07|11.86|11.97|11.56|11.3|11.25|11.15|11.25|11.4|11.35|11.4|11.56|11.56|11.46|11.56|11.35|11.46|11.61|12.17|12.58|12.58|12.78|13.19|12.99|13.19|13.3|13.04|13.09
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20|22.5|15.5|14.5|14.5|18.5|16.5|16.5|17.5|18.5|20.5|21.5|16|16|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|16.5|16.5|15.5|23.5|24.5|24.5|25|25|27.5|27.5|30|30.5|37.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|70.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|120|120|115|115|115|115|115|120|120|120|140|140|170|190|190|190|210|210|210|265|250|220|220|225|225|225|230|227.5|227.5|225|225|210|215|215|210|200|195|190|190|190|270|270|276|285|305|305|305|305|305|305|305|305|312.5|315|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.821|3.812|3.885|3.858|3.858|3.994|4.048|4.148|4.13|4.184|4.112|4.284|4.593|4.538|4.275|4.448|4.493|4.548|4.629|4.529|4.675|4.675|4.538|4.629|4.448|4.629|4.72|4.811|4.793|4.902|4.357|4.33|4.402|4.402|4.475|4.538|4.43|4.284|4.266|4.538|4.293|4.112|4.23|4.538|4.756|4.549|4.351|4.259|4.275|4.397|4.671|4.778|4.794|5.114|5.114|4.778|4.442|4.427|4.275|4.794|4.809|5.42|5.572|5.725|6.565|6.946|6.87|7.038|7.297|7.48|7.48|7.48|7.526|7.145|7.496|8.213|8.549|8.854|8.702|8.931|8.549|8.473|8.396|8.244|8.32|8.244|8.32|8.244|7.709|7.633|7.709|7.862|7.969|7.603|7.328|7.267|7.175|7.007|6.565|6.549|6.87|6.793|6.488|6.259|5.801|5.954|6.183|6.29|6.412|6.168|6.397|6.107|6.168|5.801|6.122|6.03|6.229|6.351|6.412|6.565|6.702|6.03|5.862|5.649|5.649|5.618|5.526|5.42|5.358|5.435|5.42|5.526|5.42|5.389|5.358|5.42|5.313|5.633|5.572|5.954|5.954|5.878|5.725|5.45|5.297|5.435|5.313|5.42|5.328|5.297|5.007|4.931|4.855|5.007|4.733|4.855|4.962|4.885|4.733|4.809|5.038|5.007|4.839|4.885|4.748|4.809|4.702|4.839|4.916|5.16|5.023|4.946|4.87|4.855|4.962|4.992|4.855|4.931|5.191|5.725|5.755|5.801|5.878|5.649|5.878|5.954|5.878|5.725|5.725|5.755|5.801|5.786|5.801|5.801|5.862|5.694|5.496|5.496|5.114|5.206|5.16|4.962|4.962|4.962|4.855|4.885|4.9|4.931|4.931|4.671|4.855|4.61|4.809|4.962|4.885|5.114|4.962|5.191|5.496|5.221|5.313|5.191|5.16|5.191|5.038|4.656|4.809|4.381|4.32|4.504|4.504|4.885|5.007|4.946|4.702|5.114|5.191|5.114|4.778|4.733|4.824|4.427|4.809|5.191|4.885|5.007|5.191|5.191|5.45|5.374|5.358|5.572
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.966|16.92|17.414|15.795|16.216|16.509|16.92|17.469|18.054|17.789|17.835|18.118|18.704|18.155|16.627|16.444|16.993|17.332|17.414|17.597|18.329|19.444|20.112|20.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|187.14|204.15|192.59|163.32|166.73|146.79|149.71|148.35|148.35|152.44|146.99|134.74|141.55|108.88|108.88|108.88|112.97|110.92|111.6|104.8|108.88|112.28|103.44|98.67|92.55|98.67|100.04|105.48|105.48|107.52|112.28|125.9|122.49|125.9|125.21|142.91|98.67|269.48|272.21|285.82|296.02|299.43|282.41|287.78|306.23|287.18|282.41|276.83|272.21|277.65|275.61|296.02|300.24|313.04|309.63|309.63|272.21|282.41|298.19|291.94|296.02|289.22|302.83|302.83|326.65|319.84|343.66|345.7|350.47|367.48|373.6|357.27|358.2|360.67|388.57|360.67|354.21|350.47|357.27|391.3|398.1|384.49|401.5|394.7|394.7|384.49|367.48|374.73|381.09|387.89|385.17|387.89|389.93|357.95|359.99|340.26|328.69|317.12|316.44|313.04|316.31|313.35|296.02|308.27|309.63|307.59|309.63|316.44|322.56|315.81|316.44|304.19|302.83|292.62|289.22|291.94|311.68|300.79|281.05|280.37|279.01|283.45|280.37|279.92|285.14|283.09|284.46|279.01|278.33|292.62|279.01|246.35|222.53|219.81|209.6|207.56|201.43|206.2|202.79|210.96|217.76|191.22|189.52|189.18|183.74|185.78|180.34|183.74|189.18|177.61|178.98|179.66|180.34|175.57|180.34|176.93|183.4|178.29|170.13|175.98|191.22|166.05|165.37|166.05|166.05|166.73|166.73|162.64|170.13|156.52|154.48|146.31|146.31|153.12|155.16|153.12|157.2|161.96|154.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|20.76|21.19|18.61|18.5|19.15|18.72|18.93|18.61|19.58|19.04|19.25|18.29|18.72|18.29|18.5|18.18|17.86|18.29|19.25|18.82|18.39|19.47|19.79|19.58|19.58|20.44|20.01|20.11|20.22|19.47|19.15|20.11|19.58|19.36|18.93|19.79|21.19|21.3|20.87|21.08|21.94|23.23|18.5|19.58|19.36|18.82|19.36|19.36|19.36|19.79|20.87|19.36|20.44|19.15|19.36|19.36|19.79|17.21|20.01|21.51|21.94|21.73|22.37|24.74|25.38|25.38|25.17|26.14|26.25|26.46|26.46|26.46|27.32|27.11|26.68|25.81|27.64|24.95|24.52|25.6|25.81|26.25|27.75|26.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.6777|0.6371|0.6138|0.5849|0.5865|0.6092|0.604|0.6198|0.6182|0.6002|0.5722|0.5664|0.5595|0.556|0.5731|0.5607|0.5262|0.5254|0.5322|0.5343|0.5145|0.516|0.529|0.525|0.5153|0.4941|0.4902|0.51|0.5344|0.5032|0.5062|0.4965|0.5156|0.5147|0.5328|0.5227|0.506|0.533|0.5473|0.5447|0.565|0.61|0.4953|0.509|0.54|0.5366|0.5221|0.4821|0.5035|0.5077|0.5609|0.4858|0.4004|0.4247|0.3798|0.3866|0.4186|0.3169|0.3235|0.365|0.3977|0.3866|0.4137|0.4355|0.486|0.5029|0.5093|0.5273|0.5459|0.5795|0.5888|0.5232|0.4862|0.4969|0.5162|0.5536|0.5691|0.6058|0.6337|0.6487|0.6254|0.628|0.7044|0.7329|0.7747|0.8057|0.6662|0.6755|0.5981|0.5851|0.5826|0.6099|0.5722|0.5283|0.4837|0.5108|0.3889|0.3681|0.3386|0.3368|0.3395|0.3455|0.3409|0.3476|0.34|0.3486|0.3494|0.3688|0.3431|0.3321|0.3383|0.3465|0.3372|0.3385|0.3431|0.3032|0.3094|0.3032|0.3011|0.3145|0.2962|0.3204|0.3031|0.2892|0.2939|0.2978|0.2972|0.3176|0.3176|0.3101|0.2694|0.2841|0.3099|0.3129|0.3443|0.3667|0.3615|0.3615|0.3755|0.3693|0.3718|0.3646|0.3726|0.3873|0.3902|0.3934|0.4267|0.4259|0.3951|0.377|0.3641|0.3713|0.3977|0.4132|0.3983|0.4106|0.3747|0.3097|0.3176|0.3095|0.2956|0.2959|0.2551|0.1968|0.1978|0.2041|0.2172|0.2422|0.2453|0.2453|0.235|0.2402|0.244|0.2582|0.2551|0.2627|0.268|0.2702|0.2689|0.2711|0.2705|0.283|0.2792|0.2763|0.2789|0.2964|0.2788|0.288|0.2866|0.2789|0.2779|0.2767|0.2888|0.3038|0.298|0.3204|0.2918|0.2996|0.2613|0.2588|0.2563|0.2602|0.2732|0.2672|0.2594|0.2402|0.2324|0.2402|0.2401|0.242|0.2535|0.2538|0.2219|0.2354|0.243|0.2486|0.252|0.2435|0.3059|0.3131|0.32|0.3255|0.3305|0.3276|0.3537|0.353|0.3278|0.343|0.3202|0.3192|0.3202|0.3351|0.3462|0.3855|0.4054|0.4151|0.4163|0.4198|0.3867|0.3774|0.3712|0.4054|0.4181|0.4202|0.4547|0.4779|0.4832|0.514|0.5381|0.5583|0.5454|0.5789
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|26|26.5|26.3|23.3|24|24|24.8|24|24.2|24.7|24.3|24.3|24.3|24.7|25|24.3|23.7|23.7|23|23.3|23.7|23.7|25.3|25|26.7|25.7|27.3|26.7|25|26.7|28.3|28|28.3|28|28.5|30.7|30|29.8|28.7|28.3|29.3|31|31|30|31.3|30.3|31.7|31.3|30.7|31.7|30.7|30.3|33.3|32.3|31|30.8|29.3|26.7|25.8|29|29|30|30|32|32|30.7|31|30|30|27.7|27.2|27|27.3|26.3|26.3|26.7|26.7|26|26.3|26|25.7|26.5|26.3|25.3|24.3|23|22.3|22.2|21.7|22|21.8|22|21.7|22.5|22.3|23|22|22.5|24.3|21.3|21.7|21.7|20.5|20|19.5|20|19.5|21|21.7|21.3|21.7|22|23.2|19.8|19.8|19.8|20|20|20|20.3|19.8|20|20|19.8|20|20.3|20.7|20.7|20.8|21|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.9|20.7|20.5|20.5|18.9|17.5|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.7|12.5|12.9|14.1|14.1|14.5|12.5|13.5|18.5|18.7|19.5|20.5|22.1|22.1|22.3|22.5|22.5|22.7|23.5|23.9|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|27.5|24.9|24.9|24.5|24.5|21.9|22.5|22.9|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|16.1|16.1|16.5|16.1|16.1|16.1|16.1|16.5|17.7|18.1|18.1|18.1|18.1|18.1|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.5|20.5|20.5|20.9|21.5|21.5|21.5|21.9|17.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16.1|16.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|11.6|10|9.8|7.6|7|7|7|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|42|42.5|42.95|43|43.9|45.8|44.3|46.85|47.7|47.65|47.8|48|47.6|48.45|48.9|48.95|48.95|48.5|48.3|49.65|49.55|49.2|49.15|49.1|47.7|50|49.95|49.1|48.95|46.3|49.5|49.2|48.7|50|50.2|50.25|49.9|50.05|49.8|49.45|48.6|48.25|48.05|47.85|48.2|46.29|46.47|45.97|46.01|46.24|46.65|46.6|46.51|48.37|47.56|46.69|46.29|45.38|49.01|48.46|49.69|49.01|51.46|51.73|51.73|52.28|52.32|52.64|53|52.59|53.32|54.18|52.59|52.59|52.73|52.41|52.23|52.28|51.41|51.73|51.37|50.91|52.41|51.23|51.23|51.23|51.14|51.41|51.19|51.1|50.28|50.37|50.64|49.73|49.6|49.14|49.24|46.78|47.56|47.42|46.29|46.29|46.74|46.74|46.06|47.42|47.1|48.55|49.24|49.33|49.01|49.01|48.55|48.92|48.96|49.46|49.01|50.41|49.69|50.05|50.6|50.37|49.42|47.65|47.47|47.51|47.42|47.24|47.19|46.88|46.6|47.06|47.19|47.1|50.23|50.69|51.1|50.87|50.41|51.05|51.05|50.73|50.46|51.37|51.28|51.46|51.64|50.6|49.55|48.46|48.78|48.87|47.33|47.6|47.51|48.24|47.56|45.92|45.6|45.56|46.51|45.29|44.83|44.38|43.2|43.06|42.16|41.97|40.93|40.02|40.07|40.07|40.02|40.16|39.62|39.34|38.12|37.66|37.44|36.98|36.98|36.71|36.89|36.8|36.98|36.76|37.3|41.29|41.61|41.57|41.97|42.43|42.29|42.2|42.2|42.47|42.43|42.61|42.11|42.25|42.11|41.38|40.79|40.25|40.3|40.34|39.93|39.93|40.16|40.2|40.07|40.7|40.52|41.43|41.75|41.75|41.79|41.38|41.52|41.7|41.97|42.43|42.47|42.66|42.84|42.88|43.38|43.11|43.25|42.84|42.75|42.66|42.56|42.25|41.75|42.34|40.79|41.07|44.06|44.24|45.2|44.47|45.33|45.79|45.7|45.83|47.01|47.42|47.65|47.65|47.83|47.74
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|593701|585618.0625|603368.8125|600674.5|608599|630312|629519.5625|635066.6875|651708.0625|658206.125|660742|659949.5|660266.5|638553.5|618108.375|635542.1875|654560.875|655828.8125|685783.3125|696877.5625|671360.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|335|340|260|245|245|245|245|245|248|246.5|245.833|245.833|245.833|246.666|260|260.833|260.833|258.666|230.833|230.833|230.833|230.833|230.833|230|235|232.5|232.5|224.166|210.833|206.666|200.833|199.166|200.833|204.166|201.666|201.666|199.166|200|197.5|192.5|194.166|200.833|207.5|209.166|209.166|205.833|205.833|204.166|199.166|197.5|197.5|175.833|172.5|172.5|165|164.167|155.833|155.833|171.666|170.833|169.166|166.667|166.667|175.833|177.5|174.166|186.666|185.833|198.333|208.333|205.833|205.833|200.833|215.833|207.5|192.5|184.166|184.166|179.166|165.833|167.5|169.166|132.5|129.167|134.167|139.167|139.167|135.833|135.833|139.167|139.167|144.167|149.167|149.167|145.833|147.5|147.5|147.5|147.5|142.5|144.167|145.833|145.833|145.833|145.833|135.833|132.5|132.5|134.167|127.5|117.5|117.5|119.167|119.167|120.833|119.167|114.167|112.5|108.333|105|92.667|93.333|95|91.667|90|90|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|91.667|91.389|91.389|91.389|90.278|88.055|76.944|75.278|74.722|74.167|74.167|74.167|74.167|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.944|76.389|65.278|65.278|65.278|64.167|64.167|64.222|64.222|63.111|62|60.889|60.889|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|58.111|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|58.111|58.111|||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|5.83|6.6|8.32|7.67|7.65|8.35|7.6|8|8.25|9.15|8.05|10.03|9.6|8.55|8.43|8.9|9.32|9.68|8.7|8.68|9|9.38|9.8|9.93|10|10.2|9.72|9.68|9.75|9.75|9.8|9.8|9.75|8.7|7.47|7.8|7.95|7.97|7.7|8.25|8.6|8.62|9.45|7.25|8|8.62|7.28|7.31|7.4|7.06|8.6|10.53|11.3|10.16|11.98|12.25|11.21|8.96|11.34|13.59|13.5|12.75|11.96|15.18|16.27|16.34|17.7|18.24|18.15|18.15|19.47|19.29|18.65|17.9|18.83|18.49|17.81|18.06|16.59|15.32|15.09|15.02|15|14.91|13.84|13.16|12.66|11.34|11|11.34|10.89|10.57|10.44|10.3|9.1|8.69|8.67|8.71|8.96|8.62|8.51|8.85|8.21|8.3|8.28|8.85|9.3|9.08|9.53|9.23|9.37|9.35|9.57|9.64|9.3|9.53|9.71|9.3|9.67|10.1|9.57|10.21|10.44|10.39|9.96|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|16736.6992|14825.0703|15154.5098|15483.96|15440.0303|16252.6699|16252.6699|17350.8203|16801.7402|16911.5605|16033.04|16626.0391|16713.8906|15923.2197|16911.5605|13507.2803|13002.1299|13397.4697|12958.21|12782.5|12299.3203|12518.9502|11947.9102|12453.0596|10849.75|10696.0098|10212.8301|7796.8901|8016.52|7072.1099|6369.29|6808.5498|7116.0298|7731|7401.5498|7972.5898|6918.3701|6325.3599|6962.29|7028.1802|6852.48|7313.7002|5644.5098|4634.21|5556.6602|5820.21|5710.3999|5710.3999|4678.1299|5600.5801|5490.77|4875.7998|5095.4302|3338.3899|3228.5701|3294.46|3008.9399|2701.46|3470.1599|2899.1201|3074.8301|3074.8301|3118.76|3140.72|3250.53|2877.1599|3294.46|3294.46|3601.9399|3250.53|3733.72|3294.46|3206.6101|3601.9399|3601.9399|3733.72|3953.3501|3733.72|4392.6099|3953.3501|4963.6499|5139.3599|5271.1401|5271.1401|5490.77|5578.6201|5710.3999|5490.77|5622.54|5798.25|6457.1401|6720.7002|6281.4399|4524.3901|4041.2|3514.0901|3733.72|3953.3501|3953.3501|3953.3501|4085.1299|4172.98|3953.3501|4392.6099|5183.2798|5271.1401|5271.1401|6149.6602|6479.1001|6588.9199|7467.4399|23390.6602|19656.9395|20755.0996|20755.0996|21853.25|23390.6602|23610.2891|22951.4004|22951.4004|24269.1895|22951.4004|22951.4004|24928.0801|25367.3398|24928.0801|25367.3398|23390.6602|21853.25|20974.7305|21633.6191|22512.1406|21413.9902|20096.1992|20974.7305|21963.0605|23061.2207|21633.6191|22841.5898|25037.8906|25916.4199|23939.7402|27893.0898|26355.6797|23390.6602|23061.2207|23061.2207|23061.2207|18998.0508|20425.6504|16801.7402|16801.7402|16033.04|16362.4805|17899.9004|15923.2197|15813.4102|15374.1504|16142.8496|15813.4102|15813.4102|16691.9297|16691.9297|16472.3008|16362.4805|16142.8496|18558.7891|20315.8301|17921.8594|17262.9707|18141.4902|14407.7695|15286.29|16823.7109|18361.1191|18580.75|19678.9102|20777.0605|20996.6895|19107.8691|20996.6895|20777.0605|23412.6309|22534.0996|23193|23412.6309|23632.2598|23193|22621.9609|22182.6992|26355.6797|21084.5391|18888.2402|19415.3496|17350.8203|18888.2402|18888.2402|18009.7109|23061.2207|16911.5605|15286.29|13617.0996|11640.4199|11069.3799|7818.8501|7731|7731|8258.1104|8477.7402|8389.8896|8917|8609.5195|8170.2598|6808.5498|6852.48|7599.2202|7379.5898|5973.9502|5842.1802|4875.7998|4392.6099|4524.3901|4436.54|4744.02|4875.7998|5490.77||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||1.6||1.55|1.52|1.49||1.4|0.01|||2.3||4||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|238|218.6|208.4|208.9|197|181.8|170.3|173|177|200.5|205.5|195.5|204|192|197|204|225|249.5|266.9|253.3|240.3|242|241.4|231|231|236|209|239.7|213.5|201.1|195.6|160|180.2|185.1|177|157.5|125|120|116.2|102.6|84.4|85.6|88.7|80|86.3|84|86|86.1|84.5|87|91|81.5|75|66.2|64|63|47.5|42.5|35|51|49|44.8|55.5|41.7|36|38.7|44|51.4|55.6|69.5|52|54.4|56.2|57.5|58|67.5|62.2|69.9|85.9|99.6|101.8|108|102.8|101.9|103.5|110|106.5|111.5|111|106.8|111.4|109.1|110|92.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|30.95|24.9|22.52|22.7|21.2|21.5|19.83|20.1|21.5|27.2|30.5|30.1|30.5|30|29|34|39.9|44.5|44.5|42.6|37.94|37.98|36.35|29|28.8|29.74|23.35|23.5|17.04|17|17.2|16.6|19.64|20|20.2|19.51|18.95|18|18.05|16.55|15|15.01|14.6|15.14|16.49|15.2|15.1|16|17.1|18.6|17.3|12.9|11.5|10.95|9.99|9.8|7.2|6.09|6|7.5|9.5|8.3|9|5|5.75|8|12.19|14.45|15.11|17.1|13.7|13.5|14.4|15.1|15.07|17.25|16|18.15|19.61|21.19|21.87|22.42|20.16|19.5|19.05|20.5|21.05|21.9|22.47|21.02|20.52|19.7|18.97|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.65|0.6|0.58|0.59|0.57|0.59|0.54|0.56|0.56|0.74|0.75|0.74|0.74|0.71|0.67|0.75|0.87|0.97|1.14|1.14|1.05|0.98|0.71|0.55|0.55|0.48|0.4|0.45|0.45|0.45|0.44|0.37|0.44|0.43|0.47|0.43|0.35|0.3|0.24|0.22|0.19|0.2|0.19|0.2||0.29|0.3|0.28|0.32|0.32|0.33|0.26|0.22|0.19|0.19|0.2|0.21|0.2|0.21|0.2|0.22|0.3|0.19|0.16|0.17|0.25|0.54|0.55|0.65|0.73|0.55|0.57|0.64|0.72|0.75|0.86|0.78|1|0.95|1.23|1.21|1.24|1.2|1.17|1.2|1.29|1.32|1.34|1.28|1.07|1.11|1.13|1.11||1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.33|0.3|0.29|0.29|0.28|0.29|0.27|0.28|0.28|0.38|0.37|0.37|0.37|0.36|0.32|0.39|0.5|0.55|0.64|0.65|0.53|0.45|0.35|0.29|0.29|0.29|0.25|0.26|0.26|0.27|0.28|0.25|0.3|0.3|0.32|0.26|0.21|0.2|0.15|0.14||0.12|0.14|0.12||0.19|0.15|0.2|0.2|0.2|0.17|||0.15|0.12|0.1|0.09|0.09|0.05|||0.1||0.07|0.07|0.07|0.12|0.1|||||0.19||||0.28|0.35||||||0.57|0.57||0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|4.99|4.46|4.355|4.265|4.18|4.031|3.49|3.25|3.379|4.23|4.199|4.15|4.28|3.88|3.95|4.4|4.6|4.75|4.79|4.29|3.8|4|4.032|3.925|3.8|3.91|3.3|4|3.534|3.395|3.17|2.61|3.165|3.38|3.342|2.74|2.34|2.265|2.26|2.091|1.7|1.67|1.72|1.515|1.554|1.42|1.405|1.398|1.295|1.33|1.28|0.962|0.87|0.775|0.69|0.67|0.424|0.35|0.322|0.546|0.666|0.711|0.84|0.696|0.54|0.61|0.69|0.75|0.69|0.86|0.62|0.57|0.54|0.56|0.58|0.69|0.63|0.64|0.73|0.89|0.91|0.98|0.89|0.86|0.92|1.01|0.92|0.99|0.96|0.87|0.92|0.92|0.81|0.68|0.76|0.95|1.12|1200|1151|1040|1089|1120|1010|1150|1005|1242|1300|1500|1540|1510|1575|1390|6700|1340.6|1397|1319|1470|1578|1580|1430.4|1400.2|1396|1447.4|1469|1323|1211.4|1090|1036|1006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1.242|1.14|1.11|1.112|1.071|1.12|1|0.95|0.96|1.24|1.279|1.231|1.249|1.151|1.14|1.26|1.36|1.41|1.42|1.232|1.13|1.174|1.153|1.1|1.115|1.142|0.975|1.13|0.99|0.944|0.925|0.742|0.96|1.08|1.04|0.71|0.6|0.57|0.571|0.52|0.46|0.43|0.42|0.38||0.4|0.39|0.4|0.38|0.41|0.403|0.293|0.255|0.22|0.198|0.175|0.155|0.11|0.115|0.19|0.2|0.191|0.245|0.22|0.2|0.2|0.24|0.28|0.26|0.32|0.23|0.24|0.24|0.25|0.25|0.31|0.27|0.29|0.35|0.42|0.44|0.46|0.43|0.44|0.46|0.51|0.48|0.49|0.5|0.46|0.49|0.49|0.49|0.4|0.42|0.56|0.61|720|660|629|640|620|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.17|0.16|0.16|0.17|0.16|0.17|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.16|0.15|0.15|0.14|0.14|0.14||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.11|0.11|0.11|0.1|0.1|0.1|||0.11|0.11|0.11|0.12|0.12||0.12||0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.08|0.06|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|||0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.1|0.12|0.1|0.1|0.1|0.12|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.12|0.11|0.13|0.11|0.11|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.14|0.15|0.15|0.14|0.14|0.13|0.1|0.13||0.13|0.12|0.12|0.14|0.13|0.13|0.13|0.14|0.14||0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.17|0.19|0.2|0.16|0.16|0.17|0.19|0.19|0.19|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.26|0.28|0.26|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.27|0.29|0.3|0.27|0.29|0.3|0.3|0.32|0.33|0.31|0.3|0.3|0.31|0.3|0.31|0.27|0.28|0.27|0.27|0.25|0.21|0.25|0.27|0.25|0.25|0.28|0.28|0.28
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.93|22.69|20.75|19.64|19.92|20.47|20.2|20.2|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.77|0.79|0.68|0.66|0.69|0.69|0.65|0.62|0.56|0.61|0.58|0.57|0.54|0.53|0.53|0.6|0.6|0.61|0.62|0.64|0.62|0.65|0.65|0.66|0.63|0.67|0.8|0.69|0.66|0.62|0.65|0.67|0.67|0.68|0.7|0.7|0.73|0.62|0.65|0.67|0.64|0.58|0.57|0.54|0.55|0.48|0.46|0.46|0.52|0.55|0.6|0.57|0.58|0.63|0.49|0.48|0.48|0.49|0.51|0.52|0.49|0.41|0.45|0.5|0.54|0.6|0.63|0.68|0.68|0.67|0.68|0.69|0.7|0.68|0.65|0.66|0.69|0.68|0.68|0.73|0.75|0.79|0.78|0.84|0.85|0.88|0.83|0.8|0.73|0.73|0.75|0.75|0.71|0.69|0.63|0.65|0.67|0.86|0.73|0.71|0.64|0.66|0.61|0.62|0.52|0.62|0.65|0.83|0.89|0.88|0.91|0.82|0.8|0.74|0.77|0.8|0.8|0.81|0.8|0.81|0.81|0.75|0.8|0.75|0.78|0.75|0.68|0.65|0.66|0.65|0.65|0.65|0.64|0.63|0.64|0.65|0.62|0.64|0.62|0.65|0.63|0.63|0.6|0.62|0.58|0.57|0.57|0.57|0.56|0.53|0.53|0.53|0.51|0.53|0.53|0.53|0.58|0.57|0.59|0.58|0.58|0.58|0.57|0.58|0.57|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.54|0.56|0.56|0.56|0.54|0.55|0.51|0.5|0.38|0.38|0.36|0.36|0.35|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.35|0.35|0.35|0.38|0.34|0.31|0.3|0.29|0.28|0.28|0.27|0.28|0.28|0.26|0.27|0.27|0.29|0.29|0.31|0.31|0.31|0.3|0.32|0.33|0.32|0.32|0.32|0.31|0.29|0.3|0.29|0.29|0.29|0.28|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.24|0.23|0.23|0.21|0.22|0.21|0.23|0.21|0.19|0.21|0.22|0.21|0.22|0.23|0.23|0.23
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.93|0.95|0.83|0.83|0.84|0.85|0.81|0.78|0.71|0.73|0.66|0.68|0.62|0.65|0.68|0.75|0.75|0.76|0.78|0.8|0.78|0.82|0.82|0.8|0.8|0.84|0.97|0.85|0.78|0.77|0.79|0.82|0.8|0.78|0.81|0.82|0.82|0.73|0.74|0.74|0.72|0.61|0.58|0.53|0.59|0.5|0.5|0.5|0.52|0.58|0.67|0.6|0.59|0.66|0.51|0.52|0.52|0.52|0.52|0.53|0.51|0.4|0.46|0.53|0.59|0.65|0.68|0.73|0.72|0.71|0.7|0.72|0.72|0.67|0.68|0.69|0.7|0.72|0.68|0.74|0.78|0.83|0.84|0.88|0.87|0.88|0.88|0.81|0.74|0.72|0.73|0.73|0.7|0.66|0.62|0.64|0.62|0.82|0.72|0.69|0.64|0.66|0.6|0.63|0.51|0.58|0.61|0.81|0.86|0.89|0.9|0.84|0.8|0.72|0.77|0.8|0.79|0.81|0.84|0.86|0.85|0.74|0.85|0.8|0.81|0.78|0.69|0.65|0.63|0.63|0.66|0.66|0.65|0.64|0.65|0.65|0.65|0.65|0.66|0.68|0.66|0.65|0.67|0.68|0.65|0.62|0.6|0.64|0.61|0.56|0.56|0.55|0.54|0.55|0.56|0.57|0.61|0.62|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.62|0.62|0.64|0.64|0.64|0.61|0.62|0.58|0.6|0.61|0.62|0.61|0.62|0.58|0.57|0.43|0.44|0.43|0.43|0.42|0.39|0.37|0.38|0.39|0.38|0.39|0.38|0.38|0.41|0.42|0.41|0.42|0.44|0.41|0.36|0.35|0.33|0.31|0.31|0.31|0.32|0.32|0.29|0.31|0.3|0.31|0.33|0.35|0.34|0.34|0.33|0.35|0.36|0.36|0.35|0.35|0.34|0.32|0.33|0.3|0.31|0.32|0.32|0.29|0.29|0.3|0.29|0.3|0.3|0.29|0.29|0.27|0.26|0.26|0.23|0.23|0.22|0.23|0.22|0.22|0.23|0.25|0.22|0.23|0.24|0.24|0.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.9|0.88|0.83|0.84|0.76|0.74|0.76|0.76|0.76|0.79|0.75|0.7|0.69|0.69|0.71|0.78|0.8|0.81|0.85|0.88|0.86|0.89|0.9|0.91|0.9|0.97|1.06|0.96|0.95|0.93|0.95|0.9|0.86|0.89|0.93|0.88|0.89|0.81|0.82|0.84|0.86|0.81|0.76|0.75|0.82|0.89|0.86|0.79|0.83|0.84|1|0.91|0.85|0.88|0.79|0.8|0.81|0.83|0.85|0.83|0.94|0.81|0.93|1.02|1.09|1.13|1.21|1.23|1.33|1.34|1.28|1.21|1.19|1.19|1.21|1.34|1.36|1.36|1.58|1.56|1.65|1.6|1.61|1.4|1.32|1.17|1.07|1.01|0.97|0.97|0.92|0.95|1.02|0.99|0.98|0.94|0.93|0.92|0.85|0.8|0.89|0.92|0.89|0.9|0.75|0.89|1|1.27|1.32|1.36|1.32|1.3|1.37|1.32|1.31|1.27|1.41|1.44|1.51|1.33|1.46|1.27|1.44|1.55|1.37|1.41|1.44|1.42|1.14|1.05|1.1|0.99|1.02|1.08|1.07|1.08|1.08|1.16|1.12|1.18|1.19|1.18|1.21|1.2|1.21|1.19|1.19|1.18|1.21|1.19|1.21|1.18|1.19|1.19|1.19|1.18|1.18|1.2|1.21|1.21|1.2|1.2|1.23|1.25|1.26|1.24|1.3|1.25|1.27|1.25|1.16|1.17|1.15|1.19|1.15|1.14|1.04|1.05|1.14|1.18|1.18|1.12|1.17|1.19|1.25|1.28|1.39|1.26|1.29|1.26|1.65|1.55|1.52|1.66|1.74|1.69|1.65|1.74|1.39|1.42|1.45|1.37|1.31|1.25|1.27|1.4|1.5|1.64|1.69|1.72|1.84|1.76|1.84|1.65|1.74|1.75|1.89|1.98|1.73|1.77|1.82|1.56|1.53|1.59|1.53|1.59|1.54|1.49|1.25|1.22|1.23|1.25|1.21|1.26|1.37|1.43|1.51|1.37|1.19|1.09|1.1|1.21|1.27|1.26|1.14|1.23|1.33|1.21|1.37|1.6|1.6|1.57
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.57|3.83|3.7|3.42|3.25|3.32|3.4|3.45|3.05|3.2|2.95|2.92|2.92|2.9|2.87|3.09|2.97|2.8|2.87|2.87|2.76|2.94|2.92|3.02|3.06|3.42|3.35|3.07|2.82|2.73|2.66|2.33|2.06|1.86|1.84|1.74|1.78|1.67|1.65|1.61|1.51|1.46|1.39|1.39|1.31|1.39|1.24|1.25|1.33|1.6|1.71|1.77|1.86|1.59|1.39|1.4|1.43|1.44|1.61|1.6|2.1|1.91|1.96|2.09|2.17|2.25|2.47|2.6|2.58|2.76|2.74|2.67|2.57|2.67|2.72|2.78|2.82|2.87|3.41|3.37|3.4|3.5|3.47|3.42|3.47|3.46|3.78|3.37|3.14|3.09|3.06|3.11|3.12|3.07|3.31|3.25|3.32|3.47|3.15|2.8|2.64|2.87|2.37|2.32|2.3|2.82|3.32|3.83|3.99|3.98|3.93|4.12|4.28|4.22|4.43|4.3|4.33|4.63|4.65|4.74|4.76|4.39|4.96|4.33|4.01|3.78|3.61|3.52|3.51|3.54|3.36|3.61|3.76|3.7|3.76|3.77|3.88|3.83|3.95|4.03|3.88|3.89|3.88|3.47|3.47|3.22|3.55|3.62|4.03|4.03|3.93|3.83|3.76|3.87|3.83|3.79|3.96|3.96|4.07|3.98|4.23|4.07|4.09|4.1|4.1|4.31|4.31|4.36|4.2|4.19|4.23|4.46|4.58|4.73|4.99|5.22|4.87|5.01|5.03|4.93|4.98|4.98|5.19|5.42|4.99|4.93|5.03|4.87|4.88|5.09|5.3|5.19|5.24|5.39|5.62|5.44|5.69|5.76|5.42|4.83|4.81|4.88|4.37|4.43|3.93|4.11|3.88|4.17|4.53|4.93|5.08|5.19|5.69|5.44|5.82|6.19|6.33|6.36|6.54|6.49|6.47|6.71|6.48|6.64|6.24|6.24|7.1|7.6|7.32|7.25|7.25|7.21|7.75|7.72|7.63|7.41|7.05|6.57|6.14|5.44|6.19|6.38|6.75|6.34|5.37|6.85|7.25|6.29|6.54|6.95|6.9|7.4
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.25||2.1|||2.02|1.95|1.73|1.58|1.86||1.36||1.37||||||1.42||||1.42||1.5|1.31|1.31|1.2|1.2||1.06||1.05|||||0.97||0.94||0.97||1.2|0.82|0.79|0.79|0.75|0.9|0.82|0.82|0.82|0.82|0.75|0.78||0.79||0.82|0.67|0.97|1.01||||1.09|1.12|1.03|||1.03||||1.42|1.31|||||1.35|1.2||1.12|1.05|||1.2||1.05||1.05|0.9|||1.83||||||||||1.69|1.69||||||||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.78|0.76|0.67|0.67|0.7|0.74|0.68|0.8|0.75|0.76|0.77|0.72|0.72|0.73|0.72|0.75|0.81|0.84|0.83|0.91|0.86|0.98|0.9|0.92|0.87|0.91|0.97|1|0.96|0.95|1.03|0.95|0.92|0.81|0.82|0.7|0.72|0.65|0.65|0.65|0.6|0.62|0.51|0.46|0.52|0.55|0.58|0.53|0.61|0.59|0.78|0.69|0.6|0.68|0.56|0.64|0.66|0.63|0.6|0.63|0.61|0.39|0.5|0.53|0.66|0.81|0.84|0.95|0.99|1.1|1.02|0.93|0.85|0.84|0.81|0.94|0.91|0.85|0.95|1.04|1.09|1.09|1.14|1.12|1.08|1.05|1.13|1.04|1.02|0.95|0.91|0.91|0.94|0.87|0.84|0.87|0.82|0.99|0.92|0.86|0.92|1|1.05|0.99|0.79|0.85|0.87|1.06|1.19|1.18|1.18|1.14|1.17|1.09|1.07|0.96|1.01|1.07|1.1|1.14|1.2|1|1.22|1.11|1.09|1.06|1.13|1.06|0.96|0.94|0.91|0.94|0.94|0.93|0.89|0.94|0.92|0.89|0.9|0.94|0.9|0.83|0.91|0.92|0.94|0.86|0.88|0.85|0.79|0.69|0.68|0.69|0.65|0.71|0.66|0.62|0.67|0.66|0.64|0.66|0.65|0.67|0.63|0.6|0.61|0.61|0.62|0.6|0.58|0.63|0.59|0.57|0.53|0.56|0.58|0.54|0.53|0.57|0.52|0.51|0.52|0.54|0.53|0.53|0.5|0.5|0.48|0.5|0.55|0.54|0.55|0.51|0.47|0.51|0.54|0.53|0.55|0.53|0.47|0.48|0.46|0.45|0.42|0.43|0.41|0.41|0.42|0.4|0.4|0.38|0.41|0.42|0.46|0.43|0.41|0.42|0.44|0.45|0.42|0.44|0.44|0.42|0.44|0.42|0.39|0.4|0.41|0.4|0.35|0.35|0.37|0.39|0.42|0.42|0.42|0.45|0.44|0.42|0.37|0.36|0.38|0.35|0.39|0.33|0.28|0.31|0.37|0.33|0.36|0.42|0.4|0.42
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|0.7|0.72|0.63|0.63|0.62|0.62|0.59|0.62|0.62|0.65|0.63|0.63|0.58|0.56|0.55|0.58|0.61|0.64|0.69|0.7|0.66|0.67|0.64|0.62|0.62|0.65|0.66|0.69|0.64|0.59|0.64|0.71|0.62|0.6|0.61|0.5|0.51|0.44|0.46|0.46|0.41|0.4|0.32|0.35|0.4|0.41|0.44|0.39|0.47|0.45|0.57|0.51|0.43|0.53|0.44|0.44|0.37|0.35|0.34|0.39|0.33|0.2|0.24|0.33|0.36|0.48|0.54|0.6|0.59|0.66|0.58|0.54|0.5|0.51|0.47|0.55|0.56|0.55|0.64|0.69|0.76|0.75|0.78|0.76|0.77|0.81|0.83|0.79|0.77|0.67|0.67|0.67|0.67|0.65|0.68|0.68|0.63|0.73|0.67|0.7|0.66|0.76|0.79|0.76|0.56|0.6|0.63|0.89|0.93|0.89|0.95|0.91|0.93|0.86|0.89|0.79|0.91|0.91|0.94|0.95|0.95|0.95|1.19|1.01|0.92|1|0.83|0.73|0.75|0.77|0.77|0.79|0.78|0.76|0.73|0.74|0.74|0.73|0.68|0.71|0.64|0.59|0.65|0.63|0.61|0.59|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|9.47|9.18|8.6|8.81|8.32|8.5|7.99|8.45|8.29|8.58|8.4|7.27|6.96|7.12|7.09|7.45|7.63|8|8.45|8.83|8.58|9.65|9.16|9.22|8.78|9.8|9.86|10.09|8.68|8.24|8.65|8.93|8.57|7.86|8.09|6.86|7.58|6.91|7.5|7.78|6.68|6.4|5.63|4.66|5.09|5.32|5.76|5.32|5.89|6.4|8.45|7.68|6.83|7.81|6.6|6.96|6.27|5.96|5.66|6.19|5.96|4.68|4.56|4.43|6.19|7.24|7.94|9.09|9.14|10.24|9.22|9.09|8.06|9.01|8.73|9.86|9.8|9.22|10.75|10.83|12.03|11.9|12.34|13.05|13.44|13.69|14.13|13.59|13.62|13|13.05|13.57|12.93|12.42|12.8|12.42|11.78|14.46|13.69|13.57|13.11|13.57|13.05|13.52|13.05|11.9|11.39|14.67|16.13|16.38|15.87|14.51|14.72|13.85|14.44|11.9|12.42|12.85|14.03|14.16|14.67|12.8|17.33|16.56|15.74|15.03|14.13|12.49|12.93|12.36|12.03|12.21|12.42|12.01|11.39|11.83|11.65|11.52|11.78|12.29|12.08|11.83|11.57|11.62|11.26|10.93|10.65|10.47|9.64|9.6|9.37|9.04|8.86|9.04|8.45|8.4|8.27|8.09|8.24|8.34|8.34|7.78|7.35|7.04|7.24|6.99|6.83|6.91|6.86|7.07|6.91|6.99|6.83|7.58|6.73|6.81|6.91|7.09|6.27|6.02|6.22|6.32|6.63|6.4|5.94|6.17|6.4|6.63|6.83|6.6|6.73|6.55|6.48|7.24|7.35|7.32|7.86|8.14|7.35|7.58|7.47|7.19|6.73|7.04|6.71|6.83|6.99|6.78|7.09|6.94|7.04|7.01|7.91|7.5|7.19|7.53|7.47|7.91|7.09|7.03|7.09|6.94|7.09|7.07|6.5|6.63|6.68|6.6|6.14|6.14|6.73|6.5|6.78|6.83|7.04|7.01|6.83|6.45|5.32|4.86|5.2|4.53|5.61|4.45|3.46|4.48|4.91|4.4|5.73|7.4|7.24|7.12
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|10.16|10.03|9.15|9.34|8.84|8.89|8.34|8.97|8.65|9|8.73|7.65|7.39|7.65|7.51|8.04|8.26|8.71|9.26|9.74|9.42|10.51|9.97|10.05|9.57|10.9|10.61|10.9|9.37|8.97|9.63|9.52|9.48|8.71|9.11|7.57|7.97|7.36|7.91|8.15|7.18|6.91|6.09|5.22|5.65|6.12|6.49|6.15|6.78|7.26|9.5|8.84|7.65|8.63|7.28|7.62|6.81|6.59|6.31|6.81|6.49|5.09|4.96|5.04|6.73|7.84|8.52|9.76|9.76|11.03|10.16|10.16|8.79|10.16|9.63|10.63|10.84|10.03|11.87|12.08|13.46|13.06|13.61|14.51|15.04|15.17|15.62|14.96|14.72|13.98|14.04|14.38|14.04|13.32|13.72|13.4|13.06|15.57|14.64|14.64|14.06|14.77|14.25|14.54|13.98|12.8|12.58|15.96|17.52|17.76|17.28|16.09|16.33|15.17|16.07|13.11|14.12|14.38|15.83|15.83|16.3|14.06|19.63|18.73|17.12|16.25|15.49|13.51|13.9|13.53|13.38|13.24|13.17|13.17|12.53|12.8|12.51|12.35|12.61|13.06|12.93|12.58|12.4|12.29|11.98|11.66|11.32|11.19|10.37|10.34|10.1|9.79|9.45|9.66|8.94|8.89|8.79|8.65|8.89|9|8.94|8.36|7.97|7.55|7.84|7.49|7.31|7.36|7.28|7.55|7.31|7.6|7.31|8.1|7.31|7.33|7.57|7.65|6.75|6.54|6.81|6.91|7.15|6.73|6.15|6.49|6.94|7.2|7.39|7.12|6.91|6.73|6.73|7.55|7.57|7.61|8.13|8.55|7.7|7.91|7.76|7.36|6.94|7.28|6.91|7.02|7.18|6.99|7.39|7.18|7.33|7.2|8.18|7.7|7.44|7.76|7.76|8.13|7.23|7.18|7.26|7.18|7.31|7.26|6.75|6.81|6.91|6.86|6.46|6.31|6.99|6.7|6.99|7.02|7.23|7.26|7.07|6.49|5.51|5.01|5.28|4.54|5.62|4.54|3.54|4.35|4.93|4.43|5.67|7.18|6.97|6.86
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.11|5.17|5.63|5.74|5.29|5.15|5.15|5.31|5.3|5.14|5.09|4.54|4.22|4.11|3.57|4.19|3.94|3.76|3.45|2.58|2.58|2.78|1.63|1.2|0.99|0.76|0.75|0.76|0.8|0.76|0.72|0.79|0.73|0.7|0.76|0.8|0.88|0.84|0.71|0.73|0.76|0.93|0.68|0.8|0.84|0.88|0.68|0.77|0.84||0.88|0.89|0.84|0.9|1.01|1.01||1.06|1.11|1.11|1.14|1.1|0.72|0.93|1.01|0.97|0.84|0.94|||||7.94|||||||||||||||||||||||||3.97||||3.76||||||||||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23||1.39|||||||0.32|||0.37||||||||||||||||||||||||||||1.64||||0.86|||||||||||||||0.78||||||||||||||||||||||8.6|||||||||8.6||8.19|8.19|5.74
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.26|2.29|2.25|2.13|2.01|2.01|1.92|2.02|2.09|2.07|2.08|1.99|1.92|1.92|1.85|1.86|1.95|2.07|2.08|1.95|1.74|1.83|1.58|1.44|1.42|1.58|1.67|1.7|1.44|1.31|1.41|1.21|1.04|1.03|0.97|0.92|0.92|0.87|0.91|0.87|0.83|0.83|0.71|0.6|0.64|0.71|0.73|0.68|0.67|0.71|0.8|0.75|0.76|0.77|0.67|0.67|0.67|0.63|0.73|0.76|0.87|0.71|0.75|0.95|1.1|1.2|1.38|1.52|1.52|1.52|1.37|1.24|1.35|1.38|1.42|1.56|1.63|1.57|1.6|1.74|1.75|1.77|1.8|1.63|1.54|1.47|1.53|1.49|1.49|1.24|1.19|1.28|1.06|1.1|1.1|1.15|1.15|1.26|1.24|1.03|1.03|1.07|1.18|1.27|1.23|1.49|1.56|1.97|2.05|2.06|1.93|1.78|1.78|1.78|1.78|1.74|1.65|1.74|1.56|1.54|1.53|1.74|1.8|1.85|1.85|1.6|1.58|1.56|1.53|1.42|1.44|1.46|1.37|1.35|1.26|1.24|1.24|1.29|1.17|1.03|0.97|0.99|0.94|0.89|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.88|0.89|0.89|0.89|0.83|0.89|0.89|0.88|0.86|0.87|0.84|0.84|0.83|0.84|0.8|0.77|0.77|0.77|0.8|0.73|0.72|0.66|0.72|0.65|0.68|0.65|0.63||0.61|0.63|0.63|0.61|0.59|0.63|0.63|0.58|0.61|0.57|0.56|0.56|0.55|0.54|0.54|0.55|0.55|0.57|0.49|0.49|0.49|0.49|0.52|0.52|0.55|0.52|0.67|0.67|0.7|0.73|0.82|||0.84|0.86|0.88|0.9|0.93|0.97|0.99|0.99|1|1|0.97|1.03|1.03|1.02|1.03|1.03|1.06|1.03||1.03|1.09|1.04|1.03|1.16|1.26|1.08|0.94|0.94|1.03|1.03|0.94|0.94|0.89||0.99|0.94|1.02|1.01|1.02|1.05
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.23|1.15|1.11|1.04|1.05|1.02|1.04|1.08|1.05|1.01|0.91|0.88|0.89|0.9|0.94|1.04|1.06|0.99|0.94|0.88|0.89|0.92|0.88|0.84|0.86|0.91|0.94|0.84|0.78|0.75|0.63|0.57|0.58|0.51|0.51|0.47|0.45|0.44|0.43|0.49|0.47|0.35|0.29|0.29|0.29|0.3|0.28|0.29|0.32|0.39|0.37|0.34|0.36|0.35|0.38|0.31|0.31|0.36|0.34|0.36|0.28|0.36|0.42|0.49|0.55|0.59|0.63|0.67|0.63|0.55|0.54|0.52|0.55|0.55|0.58|0.55|0.59|0.65|0.7|0.72|0.76|0.76|0.64|0.65|0.7|0.68|0.61|0.62|0.58|0.55|0.55|0.45|0.42|0.39|0.42|0.43|0.47|0.45|0.47|0.49|0.5|0.5|0.53|0.49|0.68|0.55|0.8|0.84|0.85|0.88|0.75|0.69|0.71|0.71|0.69|0.71|0.72|0.73|0.7|0.7|0.68|0.74|0.67|0.63|0.56|0.58|0.53|0.56|0.55|0.54|0.54|0.49|0.5|0.47|0.47|0.47|0.49|0.46|0.41|0.36|0.37|0.33|0.32|0.31|0.31|0.31|0.31|0.29|0.28|0.28|0.28|0.27|0.25|0.27|0.24|0.25|0.29|0.26|0.25|0.24|0.22|0.22|0.23|0.23|0.22|0.22|0.21|0.23|0.25|0.21|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.24|0.24|0.24|0.21|0.2|0.18|0.17|0.18|0.18|0.18|0.18|0.2|0.21|0.2|0.2|0.21|0.22|0.23|0.27|0.25|0.25|0.27|0.27|0.28|0.25|0.24|0.27|0.27|0.28|0.29|0.29|0.29|0.32|0.33|0.31|0.32|0.34|0.35|0.38|0.35|0.4|0.43|0.43|0.4|0.39|0.32|0.35|0.34|0.35|0.37|0.32|0.37|0.37|0.38|0.39|0.43|0.43|0.43|0.41
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.19|0.17|0.15|0.15|0.16|0.15|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.13|0.12|0.12|0.14|0.13|0.13|0.14|0.13|0.12|0.12|0.11|0.12|0.11|0.1|0.09|0.08|0.09|0.1|0.09|0.09|0.1|0.11|0.13|0.11|0.1|0.11|0.09|0.1|0.08|0.09|0.09|0.09|0.09|0.07|0.08|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.11|0.11|0.14|0.15|0.15|0.16|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.15|0.14|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.12|0.13|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.92|0.96|0.86|0.77|0.74|0.78|0.77|0.76|0.71|0.72|0.69|0.69|0.67|0.69|0.62|0.67|0.68|0.69|0.72|0.74|0.68|0.7|0.68|0.69|0.67|0.71|0.81|0.73|0.68|0.64|0.64|0.67|0.67|0.61|0.64|0.63|0.58|0.55|0.55|0.56|0.54|0.48|0.43|0.38|0.42|0.45|0.44|0.44|0.49|0.47|0.53|0.49|0.45|0.54|0.45|0.45|0.44|0.41|0.41|0.43|0.43|0.32|0.36|0.39|0.47|0.5|0.54|0.59|0.58|0.59|0.57|0.54|0.51|0.48|0.49|0.51|0.53|0.54|0.51|0.54|0.59|0.6|0.61|0.57|0.56|0.55|0.56|0.56|0.52|0.51|0.49|0.49|0.49|0.47|0.46|0.46|0.43|0.48|0.41|0.41|0.4|0.38|0.38|0.4|0.38|0.36|0.34|0.48|0.52|0.54|0.57|0.51|0.46|0.43|0.45|0.48|0.48|0.49|0.5|0.48|0.48|0.44|0.52|0.48|0.47|0.48|0.44|0.4|0.42|0.42|0.44|0.44|0.45|0.43|0.44|0.44|0.42|0.44|0.43|0.45|0.42|0.41|0.43|0.45|0.4|0.37|0.36|0.35|0.34|0.33|0.34|0.33|0.3|0.3|0.31|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.31|0.31|0.32|0.33|0.31|0.32|0.29|0.29|0.31|0.31|0.3|0.31|0.3|0.28|0.25|0.27|0.27|0.27|0.26|0.26|0.27|0.29|0.29|0.29|0.27|0.28|0.25|0.24|0.24|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.23|0.22|0.22|0.21|0.21|0.2|0.21|0.19|0.19|0.19|0.17|0.17|0.16|0.18|0.16|0.16|0.17|0.18|0.16|0.16|0.17|0.17|0.16
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.15|0.14|0.12|0.12|0.12|0.12|0.12|0.14|0.28|0.26|0.22|0.23|0.23|0.22|0.21|0.24|0.23|0.25|0.22|0.25|0.25|0.27|0.28|0.29|0.31|0.31|0.31|0.27|0.26|0.27|0.28|0.3|0.31|0.32|0.32|0.3|0.29|0.25|0.25|0.28|0.27|0.24|0.22|0.2|0.18|0.21|0.22|0.22|||0.28|0.27|0.25|0.23|0.23|0.22|0.19|0.2|0.2|0.18|0.18|0.19|0.18|0.15|0.17|0.17|0.18|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.26|0.27|0.28|0.32|0.35|0.33|0.28|0.27|0.26|0.25|0.25|0.25|0.22|0.26|0.26|0.27|0.24|0.22|0.16|0.14|0.18|0.17|0.2|0.21|0.23|0.31|0.3|0.28|0.27|0.23|0.3|0.32|0.34|0.42|0.44|0.47|0.5|0.5|0.47|0.47|0.52|0.52|0.56|0.55|0.54|0.51|0.47|0.52|0.53|0.53|0.58|0.56|0.46|0.49|0.49|0.51|0.53|0.55|0.53|0.52|0.58|0.51|0.52|0.54|0.59|0.6|0.54|0.6|0.6|0.64|0.62|0.57|0.56|0.57|0.5|0.49|0.5|0.5|0.52|0.52|0.51|0.54|0.57|0.59|0.59|0.62|0.64|0.63|0.62|0.62|0.64|0.63|0.63|0.58|0.56|0.63|0.65|0.63|0.7|0.71|0.72|0.71|0.69|0.65|0.65|0.68|0.7|0.69|0.72|0.83|0.81|0.81|0.82|0.86|0.86|0.84|0.82|0.79|0.86|0.91|0.92|0.94|0.9|0.81|0.82|0.83|0.82|0.82|0.81|0.76|0.77|0.79|0.74|0.7|0.73|0.83|0.8|0.85|0.83|0.82|0.81|0.81|0.8|0.83|0.88|0.92|0.92|0.91|0.88|0.77|0.81|0.86|0.8|0.74|0.72|0.76|0.75|0.74|0.75|0.74|0.75|0.77|0.72|0.61|0.58|0.6|0.61|0.67|0.66|0.61|0.65|0.65|0.58|0.69|0.72|0.73|0.77
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||0.99|||||||0.83|0.83||||||||||||0.83|||0.55||||||||||||0.31|||||0.37||0.66||||||||||0.81||||||||||||||0.81|||||||||||0.7|||0.7||0.66||||||||1.03|0.99|1.01|||1.1||1.14||1.14|1.14||1.14||1.14|1.14||1.14|1.14|1.1|1.15||||1.14|1.14|||1.14||||||1.14||||1.03||||1.1|||||||||||||||||1.1||||1.05|0.99|0.99||||||||0.68|||0.66|||||||0.66||||||||||0.55||||0.47|||||||0.43|||0.37|||0.36||||0.33|||0.33||0.33||0.33|0.33||0.38|0.37|||||0.29|||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|3.02|3.04|2.71|2.51|2.35|2.35|2.25|2.3|2.22|2.03|1.95|1.87|1.83|1.84|1.79|1.86|1.95|1.97|1.99|2|1.89|1.94|1.85|1.95|1.79|1.67|1.92|1.96|1.9|1.69|1.87|1.87|1.94|1.77|1.58|1.47|1.07|0.84|0.84|0.82|0.82|0.77|0.63|0.6|0.73|0.76|0.76|0.72|0.78|0.85|0.97|0.98|0.89|0.94|0.84|0.87|0.76|0.66|0.67|0.68|0.66|0.63|0.77|0.82|1.16|1.33|1.41|1.76|1.75|1.85|1.77|1.67|1.53|1.6|1.63|1.83|1.7|1.77|1.97|2.06|2.2|2.25|2.33|2.18|2.05|2.13|2.21|2.21|2.06|1.94|1.92|1.94|1.87|1.9|1.88|1.84|1.92|2.1|2.02|1.8|2.04|2.23|1.89|1.69|1.52|1.69|1.73|2.35|2.45|2.51|2.66|2.44|2.42|2.35|2.51|2.24|2.33|2.57|2.54|2.62|2.65|2.3|2.57|2.55|2.47|2.4|2.38|2.17|2.13|2.03|1.78|1.77|1.79|1.65|1.64|1.64|1.74|1.74|1.73|1.81|1.79|1.77|1.87|1.92|1.78|1.63|1.57|1.5|1.36|1.3|1.22|1.13|1.05|1.04|1.01|1.01|0.91|0.91|0.96|0.97|0.85|0.81|0.82|0.8|0.83|0.83|0.86|0.88|0.86|0.91|0.78|0.8|0.76|0.82|0.88|0.88|0.82|0.75|0.72|0.73|0.74|0.72|0.73|0.79|0.7|0.66|0.61|0.58|0.59|0.59|0.58|0.55|0.55|0.55|0.56|0.54|0.54|0.58|0.51|0.52|0.51|0.47|0.41|0.43|0.42|0.42|0.44|0.42|0.42|0.42|0.44|0.42|0.51|0.5|0.5|0.52|0.56|0.6|0.52|0.53|0.54|0.51|0.53|0.55|0.54|0.52|0.6|0.6|0.51|0.52|0.58|0.63|0.72|0.7|0.75|0.78|0.76|0.59|0.5|0.46|0.51|0.51|0.54|0.53|0.44|0.56|0.6|0.56|0.59|0.72|0.61|0.6
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3.39|3.29|2.86|2.83|2.65|2.79|2.63|2.8|2.73|2.58|2.56|2.33|2.33|2.23|2.26|2.37|2.45|2.57|2.56|2.61|2.4|2.4|2.2|2.32|2.26|2.27|2.54|2.53|2.46|2.31|2.49|2.42|2.2|2.03|2.06|1.86|1.66|1.49|1.49|1.38|1.37|1.25|1.02|0.97|1.24|1.26|1.36|1.23|1.36|1.47|1.68|1.7|1.61|1.7|1.38|1.45|1.28|1.14|1.08|1.13|1.1|1.04|1.18|1.15|1.56|1.84|1.92|2.35|2.42|2.48|2.32|2.1|1.94|1.99|2.01|2.24|2.05|2.15|2.35|2.43|2.68|2.67|2.68|2.64|2.5|2.53|2.57|2.53|2.38|2.36|2.4|2.32|2.25|2.21|2.2|2.24|2.14|2.48|2.26|2.07|2.2|2.42|2.24|2.14|1.96|2.03|1.89|2.67|2.88|2.93|3|2.81|2.79|2.63|2.74|2.45|2.62|2.93|2.79|2.86|2.95|2.61|2.92|2.85|2.79|2.69|2.79|2.4|2.36|2.23|2.22|2.05|2.11|2.02|1.9|1.94|1.91|2.01|2.04|2|2.02|1.98|1.95|2.05|1.99|1.85|1.73|1.79|1.65|1.55|1.52|1.46|1.4|1.43|1.31|1.31|1.2|1.16|1.24|1.18|1.22|1.12|1.14|1.08|1.11|1.12|1.11|1.12|1.1|1.17|1.13|1.1|1.07|1.09|1.15|1.21|1.14|1.19|1.14|1.11|1.11|1.13|1.17|1.17|1.07|1.07|1.08|1.06|1.07|1.09|1.07|1.07|1.01|1.03|1.03|0.98|1.02|1.06|0.88|0.92|0.93|0.89|0.77|0.78|0.74|0.76|0.78|0.73|0.74|0.74|0.77|0.77|0.89|0.87|0.89|0.93|0.94|1.01|0.87|0.86|0.87|0.8|0.82|0.86|0.8|0.8|0.87|0.83|0.72|0.73|0.76|0.8|0.87|0.86|0.83|0.83|0.86|0.78|0.63|0.57|0.61|0.58|0.68|0.66|0.58|0.72|0.8|0.77|0.77|0.89|0.84|0.84
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|||||||||||||||||||||||||||||||||||||||||0.03|0.04||||||0.04|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|||||||0.04|0.05||||||||||||||0.04|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.12|4.78|4.19|3.94|3.91|3.98|4.04|4.14|4.17|4.25|4.24|4.12|4.14|3.98|4.04|4.27|4.71|4.71|4.89|4.67|4.43|4.67|4.4|4.37|4.11|4.36|4.71|4.87|4.5|3.85|3.92|4.19|3.44|3.54|3.31|3.25|2.87|2.63|2.72|2.64|2.62|1.99|1.78|1.75|2.77|2.91|2.83|2.85|3.34|3.79|4.3|3.77|3.47|3.87|3.06|2.91|2.64|2.47|2.32|2.2|2.23|1.43|2.37|3.17|3.66|4.2|4.61|5.1|4.97|5.67|5.7|4.74|4.46|4.62|5.19|5.41|6.21|6.07|7.4|7.93|8.28|8.62|8.73|8.54|8.28|8.41|8.6|9.27|8.15|7.47|7.96|8.06|7.1|6.91|7.17|7.52|7.33|8.82|8.28|7.64|7.2|8.09|7.96|7.33|5.57|6.18|6.5|8.6|9.24|9.65|10.03|9.08|8.76|9.08|9.49|9.08|9.84|10.13|10.83|10.06|10.38|9.87|11.34|11.47|10.38|10.22|9.55|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.58|1.38|1.35|1.29|1.3|1.35|1.24|1.3|1.3|1.26|1.22|1.24|1.04|1.06|1.06|1.08|1.13|1.36|1.32|1.22|1.17|1.21|1.13|0.91|0.85|0.91|0.95|0.92|0.92|0.93|0.96|0.82|0.75|0.73|0.62|0.5|0.47|0.48|0.47|0.49|0.56|0.57|0.51|0.54|0.54|0.7|0.65|0.57|0.57|0.57|0.62|0.58|0.6|0.57|0.47|0.48|0.48|0.49|0.5|0.47|0.43|0.42|0.41|0.52|0.57|0.61|0.66|0.7|0.75|0.72|0.7|0.75|0.75|0.78|0.77|0.75|0.76|0.85|0.91|0.96|0.93|0.93|0.91|0.88|0.87|0.89|0.92|0.87|0.78|0.76|0.72|0.74|0.74|0.73|0.71|0.71|0.71|0.8|0.82|0.78|0.82|0.8|0.78|0.82|0.91|0.96|1.04|1.08|1.07|1.09|1.1|1.09|1.1|1.04|1.11|0.96|0.91|0.94|0.94|0.91|0.93|0.88|1|1|0.92|0.92|0.91|0.91|0.91|0.93|0.93|0.98|0.98|0.98|0.98|0.97|0.98|0.99|1|0.99|0.97|1|0.99|0.99|0.95|0.88|0.86|0.83|0.86|0.73|0.74|0.74|0.71|0.71|0.73|0.64|0.71|0.72|0.7|0.63|0.64|0.57|0.58|0.57|0.59|0.59|0.59|0.61|0.6|0.62|0.59|0.63|0.58|0.65|0.66|0.67|0.66|0.66|0.66|0.63|0.65|0.62|0.67|0.71|0.72|0.74|0.74|0.74|0.76|0.75|0.72|0.69|0.68|0.71|0.73|0.71|0.72|0.74|0.64|0.6|0.6|0.58|0.52|0.48|0.45|0.52|0.52|0.49|0.51|0.52|0.55|0.53|0.58|0.59|0.63|0.65|0.67|0.67|0.6|0.56|0.57|0.54|0.54|0.55|0.52|0.53|0.56|0.62|0.54|0.5|0.51|0.51|0.54|0.55|0.57|0.6|0.54|0.6|0.52|0.49|0.54|0.54|0.57|0.5|0.44|0.49|0.57|0.57|0.56|0.64|0.66|0.7
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|7.33|6.98|6.77|6.36|6.32|6.26|6.53|6.67|7.23|6.6|6.83|7.17|7|8|7.33|7.17|7.83|7.63|7.57|7.73|6.83|7.67|7.43|7.3|7.17|7.5|8.16|7.77|7.49|7.33|7.93|7.6|7.5|7.67|7.83|7.33|6.77|6.03|6.17|6.97|6.63|6.67|5.33|5|5.17|5.17|5.77|5.5|6.17|6.17|7.53|7.33|6.36|8.83|7.13|7.33|7|5.83|5.33|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.52|2.55|2.26|2.55|2.64|2.43|2.09|2.19|2.44|2.02|1.92|1.66|1.56|1.65|1.52|1.5|1.5|2.02|2.48|2.55|2|2.04|2.07|2.36|2.02|1.98|2.11|2.19|2.04|2.16|2.28|2.55|2.28|2.2|1.94|1.7|1.8|1.75|1.5|1.41|1.41|1.43|1.23|1.17|1.09|0.99|1.16|0.95|1.06|1.14|1.42|0.95|0.75|0.77|0.67|0.69|0.5|0.58|0.7|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.35|1.45|1.35|1.26|1.24|1.2|1.15|1.2|1.11|1.14|1.07|1.1|0.9|0.94|0.91|1.01|1.11|1.16|1.32|1.16|1.09|1.19|0.99|0.92|0.88|0.98|1.03|0.95|0.93|0.83|0.76|0.57|0.56|0.44|0.47|0.45|0.48|0.47|0.47|0.54|0.59|0.52|0.48|0.45|0.51|0.51|0.46|0.47|0.45|0.57|0.68|0.67|0.65|0.78|0.72|0.73|0.63|0.61|0.61|0.72|0.7|0.69|0.74|0.99|0.94|1.02|1.05|1.2|1.2|1.23|1.17|1.19|1.04|1.05|1.13|1.21|1.2|1.33|1.38|1.41|1.43|1.7|1.73|1.73|1.74|1.78|1.76|1.74|1.64|1.46|1.29|1.37|1.34|1.26|1.18|1.14|1.05|1.35|1.07|1.04|1.13|1.34|1.34|1.47|1.34|1.5|1.53|1.97|2.11|2.29|2.23|2.27|2.27|2.1|2.29|2.12|2.21|2.13|2.3|2.35|2.38|2.13|2.63|2.48|2.3|2.22|1.96|2.17|2.21|2.27|2.29|2.37|2.38|2.35|2.23|2.23|2.29|2.33|2.31|2.35|2.35|2.31|2.4|2.4|2.42|2.27|2.14|2.12|2.06|2|2.02|2.04|2|1.98|1.96|2.02|2.08|2.08|2.12|2.04|1.98|1.96|1.96|1.93|2|2|1.98|2.02|2.02|2.1|2.12|2.12|2.08|2.06|2.12|2.12|2.02|2.12|2.06|1.98|2.08|1.98|2.08|2.17|2.17|2.16|2.14|2.14|2.08|2.08|2.02|2|1.96|2.1|2.23|2.17|2.19|2.25|2.08|1.87|1.72|1.66|1.51|1.53|1.55|1.68|1.68|1.6|1.62|1.64|1.7|1.74|1.93|1.87|1.95|2.02|2.04|1.98|1.96|1.93|1.98|1.95|1.91|1.93|1.85|1.89|1.98|2.1|1.98|1.98|2|1.96|2.16|1.98|2.14|2.17|2.14|2.12|1.98|1.89|2.06|1.96|2.17|2.08|1.85|2.16|2.33|2.17|2.04|2.25|2.14|2.23
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.25|1.11|1.09|1.11|1.17|1.15|1.18|1.15|1.18|1.19|1.19|1.11|1.09|1|1.06|1.17|1.1|1.02|0.98|0.96|0.99|0.97|0.97|0.91|1|1.09|1|0.84|0.87|0.93|0.77|0.71|0.66|0.68|0.66|0.7|0.72|0.71|0.74|0.69|0.8|0.62|0.61|0.44|0.44|0.41|0.41|0.43|0.47|0.5|0.5|0.47|0.49|0.51|0.51|0.51|0.51|0.55|0.55|0.53|0.5|0.59|0.57|0.59|0.73|0.78|0.88|0.9|0.94|0.96|0.86|0.89|0.86|0.9|0.91|0.83|0.9|0.95|0.97|0.98|0.96|1.04|1.02|0.96|1|1.03|0.96|0.85|0.86|0.8|0.82|0.78|0.8|0.81|0.78|0.74|0.84|0.78|0.73|0.78|0.82|0.82|0.85|0.68|0.78|0.82|0.94|0.98|1.02|1.02|0.98|1.03|0.98|1.06|0.97|0.95|1|1|1.04|1|0.96|1.12|1.05|0.93|0.94|1|1|1.03|1.09|1.07|1.09|1.15|1.13|1.17|1.17|1.18|1.21|1.21|1.2|1.22|1.25|1.17|1.19|1.15|1.09|1.09|1.11|1.05|1.02|1.05|1.05|1.05|1.05|0.99|1|0.98|0.94|0.99|1.02|0.98|1.02|1|1|1|1.01|0.94|0.89|0.86|0.88|0.84|0.86|0.8|0.9|0.9|0.96|0.96|0.98|0.96|1.02|1.02|0.97|1.02|1.03|1.04|1.03|1.05|1.11|1.1|1.12|1.17|1.13|1.12|1.22|1.22|1.24|1.29|1.28|1.21|1.22|1.12|1.25|1.21|1.21|1.12|1|1.03|0.91|0.9|0.98|1.05|1.07|1.18|1.14|1.15|1.13|1.14|1.16|1.12|1.16|1.23|1.23|1.27|1.32|1.24|1.15|1.15|1.27|1.32|1.32|1.29|1.19|1.29|1.3|1.37|1.27|1.36|1.17|0.98|0.83|0.88|0.97|0.98|0.98|0.99|0.88|0.9|0.93|0.98|1.17|1.26|1.42|1.24
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||21.35|0.98||||17.79|0.81||||||||||||||||||||||10.75|0.49|||||||||||||||||||||||||||||||||||||||||||||||32.02|1.46||||||||||||||35.58|1.63|32.06|1.47|35.58|1.63|||||||||42.7|30.28|1.38|28.46|1.3||35.58|1.63||||||36.65|1.68||||||||||||||72.94|53.37|2.44||||56.22|2.57||||70.59|3.23|||71.16|71.12|3.25|||||||||||||58.71|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||0.09|0.09||||0.08||0.08||0.08|0.08|0.08|||||||||0.08||||||||||||0.06||||||0.06||||||0.06||||||||0.08|||||0.08||||||0.09|0.09||||||||||||||||||||||0.08||||||||||||||||||||||0.08||||||0.06|||||0.06||||0.06||0.06||||||||||||||||||||||0.05||||||||||0.05|0.05||||||0.05|||||||||||||||||0.05|||0.06|||||||0.06|||||||||||||||0.06||0.06||||||||0.06|0.06|||||0.05|||||||||||||0.06|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|12|9|9|9|8|9|8|10|9|8||9||8|10|10|12|12|12|13|13|11|10|7|8|6|6|5|3|3|4|3|2|2|3|3|4|4|4|4|4|4||5|4|4|4|5|5|5|5|4|4|3|3|3|3|3|3|3|2|3|4|4|4|4|4|4|4|5|5|5|3|4|6|6|8|6|6|8|9|10|11|12|12|12|12|12|12|13|12|12|14|13|18|24|17|24|18|15|15|16|16|12|12|14|13|13|14|15|16|19|20|21|21|20|20|22|27|29|29|31|30|28|29|25|25|24|25|25|25|23|22|23|23|24|24|24|24|25|25|26|26|26|27|28|28|28|27|28|28|29|28|28|29|27|22|24|27|27|27|27||25|25|25|24|25|28|35||||37|37|38|39|39|39|||44|42|43|43|43|39|36|37|36||34|34|36||36|37|37|38|38|38|38||||38|34|33|35|38|40|41|40|41|40|41|41|41|41|41|41|42|40|40|41|41|40|39|38|37||38|38|36|35|36||34|||34|33|33|31|32|35|35|33|35|33|32|36
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|50|48|48|48|41|41|41|32|38|34|32|34|36|34|41|43|43|46|43|54|59|57|50|50|50|48|43|39|27|25|23|18|16|20|16|16|18|20|21|21|23|23||23|27|25|27|25|30|21|27|27|23|20|16|20|21|21|16|14|14|20|20|21|27|32|34|43|41|38|27|23|16|16|23|25|32|48|43|68|88|107|107|105|127|132|143|143|136|143|148|152|150|150|150|125|82|113|114|116|120|120|111|107|123|136|150|136|139|150|157|145|141|141|152|127|136|143|145|154|148|145|147|150|147|148|150|154|157|155|152|163|166|166|147|139|139|150|152|154|159|155|139|139|138|129|123|122|111|111|104|102|102|100|109|113|97|97|97|98|102|104|109|102|104|102|100|104|104|104|105|111|113|125|102|98|109|107|125|130|143|147|148|148|145|177|179|164|170|168|173|164|157|147||141|138|141|139|134|127|122|120|125|118|134|122|109|111|114|111|114|114|114|116|120|138|147|145|170|177|186|189|188|191|193|209|234|229|188|189|198|195|191|193|189|179|179|189|204|204|216|204|209|214|227|227|225|225|236|229|232
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||18||||19|17|16|16|17|17|17||17|16|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||18|||16|17|25||22|19|22|22|20||||||||||18|19|||||||||21|19|||||||||||19|17||15|14||14||14|13|12|12|12|11|10|10|10|9|7||7|6|6|5|5|5|5|5|5|5|5|5|5|6|5|5|7|7|7|7|7|7|5|4|4|3|4||4||4||||5|5||5|5|5||||4|5|4|3|3|3|3||3||||||3|3||3|3|4||||||||3|3|3|3|3|3|2|3|2||2|2|2|2|||2|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12|11|11|11|11|12|12|13|14|18||12|13|12|11|9|7|||||7|7|7||6|6|7|4|4|4|||||4|||4||3|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|5|4|2|2|2|1|1|1|2|2|||1|2|2|3||2|2|5|||||||||||||||||||||||||5||5|||||6|6|5||6|6|6||5|5|5|5|5|5|5|5|6|5|5|5|5|6|6|6|6|5|4|3|3|3|3|3|4|3|3|3|4|3|3|3|3|3|3|3|3||3||2|2||||2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|2|2|2||||||||||||||||||||||||||||4|||4|4|4|||||||5||5|5|||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|750|700|700|775|675|725|675|550|575|575|625|650|675|600|800|825|850|725|550|750|775|643|643|528|551|528|459|436|367|436|436|413|390|390|390|390|390|390|390|413|436|413||390|436|390|459|505|551|528|528|482|413|436|436|459||482||||482|482|528|505|551|528|574|597|781|689|597|459|436|344|505|459|505|459|574|505|528|551|574|597|620|643|620|712|597|574|597|643|574|643|666|735|804|804|827|1010|1194|1194|1194|1240|1286|1194|1423|1561|1653|1676|1676|1768|1791|1814|1630|1745|1607|2020|2112|2043|1952|1906|1997|1837|1791|1469|1492|1469|1401|1446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|139.38|138.19|126.28|132.63|124.69|132.83|127.07|112.38|126.08|123.1|124.29|124.69|133.43|125.48|133.03|132.63|127.87|141.37|132.63|144.94|138.99|152.49|143.75|128.66|104.04|108.21|110.39|115.16|88.95|78.63|83.39|66.51|56.79|56.19|51.23|49.64|49.64|51.23|46.06|47.06|45.27|45.27||41.7|55.99|41.89|40.31|41.7|43.88|40.5|38.92|43.48|26.01|30.97|23.83|23.43|26.61|23.23|18.86|17.27|16.88|18.86|17.27|16.88|20.05|22.44|23.83|27|23.83|20.85|18.07|18.86|15.69|17.87|18.86|22.63|30.18|34.15|29.58|34.35|39.71|46.06|54.01|53.81|59.57|63.54|50.43|46.06|49.04|40.5|40.7|43.68|44.67|37.33|31.77|38.72|30.58|34.75|32.56|32.96|31.77|39.51|38.52|38.92|42.49|44.87|49.84|46.06|47.65|46.06|45.27|53.21|54.2|58.37|65.32|49.64|60.96|60.96|66.12|71.88|73.27|74.46|74.85|79.42|70.88|72.67|79.42|82.2|78.03|75.25|77.04|79.42|76.24|77.04|74.85|76.44|82.4|89.35|87.76|90.94|94.51|94.51|112.38|116.15|117.54|118.34|113.17|111.78|107.22|97.69|100.07|97.69|101.86|101.66|94.91|103.25|97.09|95.3|85.97|83.59|75.05|77.83|89.15|89.35|87.56|88.16|88.16|89.55|91.83|92.92|93.72|95.7|94.91|100.07|100.47|97.69|105.23|103.94|106.42|112.58|115.06|107.61|105.53|99.47|100.67|100.76|105.23|102.85|101.66|96.99|98.78|94.51|91.93|99.18||104.83|100.47|114.56|112.18|113.77|109|96.1|94.51|96.1|89.74|92.13|93.32|85.38|78.23|83.79|86.97|88.95|94.51|91.33|90.54|83.79|83.69|83.39|84.28|85.28|82.2|82.6|83.39|78.23|74.75|73.27|73.36|73.17|69.49|66.32|65.03|67.51|69.49|61.65|61.55|60.56|54.4|52.02|52.42|49.44|49.44|47.06|44.08|45.67|44.08|48.84|50.43|47.65|48.05|44.08|43.09|43.58
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|55|60|55|65|50|50|40|25|30|30|25|30|35|40|60|60|65|70|65|80|90|80|45|35|35|25|30|30|25|15|15|15|5|15|15|15|20|25|35|40|65|70||70|80|80|80|90|95|105|165|205|197|197|185|175|195|197|159|113|62|49|32|19|15|14|8|8|8|8|8|8|8|8|9|23|18|18|17|17|17|19|23|27|29|38|38|48|58|||||135||138|108|140|102|142|||136||141|138|148|133||196|||||237||257|||248|249|249|250|249|243|241|231|222|207|184|181|157|138|121|118|118|89|92|90|89|89|90|89|89|89|88|95|95|87||68|68||||||74|||59|||||||||||||||||||92|||93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|325|275|275|300|250|250|250|200|250|275|250|275|300|300|350|350|400|450|475|425|500|575|375|300|325|325|325|350|225||500|500||475|475||475|500|500|500||||500||500|500|500||525|500|525|525|550|575|625|650|625|600|625|650|600|625||650|650|650|625|||650|625|650|675|425|500|600|525|575|675|850|1725|900|600|625|600|550|625|625|700|750||650||650|650|600|675|625|700|650|650|650|650|650|700|675|725|725|750|700|725|675|700|750|650|700|750|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|562|438|412|400|375|375|338|300|288|312|338|288|300|275|338|362|388|388|375|375|400|388|350|300|325|275|262|238|175|188|188|200|175|162|162|150|162||175|175|188|188||188|188|188|200|200|212|212|200|200|162|150|138|162|138|138|112|100|112|125|138|150|188|200|200|238|238|212|188|188|188|200|162|200|200|225|188|262|300|412|388|212|212|225|225|188|175|162|150|162|175|112|112|262|488|600|500|||||||||||||750|738|900||1175|1200|1238|1238|1338|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|147|168|168|189|147|147|168|105|126|126|105|147|168|168|210|210|231|252|231|252|357|357|273|189|210|168|126|105|84|63|63|63|63|63|63|63|63|63|84|63|84|84||63|84|84|63|84|84|84|84|84|63|63|63|63|63|63|63|63|42|63|63|63|84|84|105|105|105|126|105|105|84|63|84|84|126|147|168|210|189|189|231|210|231|231|252|231|168|189|168|168|168|126|126|126|126|168|168|189|189|210|231|168|210|231|252|336|357|420|378|441|420|525|567|420|546|651|860|923|881|923|965|968|889|968|1047|849|869|691|513|513|533|474|454|474|494|454|474|494|513|553|553|553|553|553|573|573|553|553|573|573|592|592|612|671|632|731|592|632|612|592|612|573|612|632|632|632|444|434|365|375|375|346|311|304|311|298|291|311|311|311|298|338|277|331|243|230|237|223|243|216|210|223||210|210|216|189|176|183|183|169|189|210|196|183|189|183|203|189|189|189|196|196|210|216|230|230|216|237|203|210|203|210|210|216|216|223|223|223|223|216|210|216|216|203|196|203|196|203|216|210|223|230|250|243|237|230|243|216|237
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|29|30|27|28|25|26|25|20|22|21|24|24|27|23|28|29|29|33|29|32|31|32|31|25|26|26|29|19|15|14|15|12|10|9|9|9|10|10|10|10|11|13||14|15|15|15|15|16|16|16|17|13|12|11|10|11|10|10|9|9|12|13|13|15|15|16|20|19|20|15|21|15|15|15|16|18|19|15|20|22|25|25|27|27|26|18|17|15|15|15|16|20|15|13|15|13|15|15|14|15|21|24|17|19|19|21|19|23|23|26|28|29|32|34|28|35|38|44|46|45|47|49|49|46|38|37|38|39|35|35|34|33|29|27|28|30|31|32|32|34|34|33|35|35|35|38|37|36|37|38|37|38|38|37|39|39|36|33|31|33|34|37|33|36|34|33|35|39|38|40|45|45|48|45|43|45|41|44|45|49|50|51|51|54|57|62|59|57|59|60|60|59|64||62|63|63|63|65|63|61|57|58|53|57|57|52|47|48|55|58|57|57|59|61|63|57|56|58|58|55|65|65|59|62|62|59|58|55|54|54|53|51|51|53|49|46|47|46|52|55|53|56|57|62|62|60|60|59|56|58
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|125|115|105|120|95|100|95|85|90|90|95|120|105|105|120|130|145|170|165|165|170|205|205|160|165|120|115|95|90|70|75|70|65|65|60|50|50|50|55|60|65|70||70|85|75|80|80|85|60|75|70|60|50|45|45|50|45|35|35|30|40|45|55|70|65|45|50|60|65|50|55|45|45|50|65|90|95|70|110|120|125|130|140|160|150|125|125|135|135|140|130|120|105|95|85|95|115|120|90|90|80|90|85|100|120|130|120|130|130|120|130|125|135|145|115|150|165|200|230|235|230|235|250|235|235|240|240|245|250|265|300|295|295|295|295|300|325|310|300|302|312|295|272|265|265|260|260|260|245|245|235|230|228|245|230|212|218|215|218|215|220|252|230|230|210|232|238|255|232|228|242|270|295|332|332|345|328|365|385|385|408|368|353|355|375|361|328|344|336|355|355|330|363||369|340|324|297|296|259|259|253|243|259|263|238|236|222|240|255|264|245|222|218|221|222|228|228|228|226|223|227|208|194|196|196|196|192|192|190|185|191|189|190|171|155|151|156||149|153|161|165|165|165|163|165|165|157|177|224
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|35|33|23|23|22|23|20|21|21|21|21|21|25|26|36|21|21|21|18|25|25|22|21|19|21|16|16|14|14|15||16||14|16|17|14|18|17|19|16|15||12|16|15|14|16|16|14|7|7|8|6|8|7|5|7|7|4||5|4|5|6|7|7|8|8|8|8|8|7|9|12|13|12|7|10|12|12|11|10|9|12|10|9|6|8|6|6|7|7|3|5|5|5|6|7|6|7|7|7|9|9|9|12||12|14|14|15|17|17|18|16|19|23|27|32|32|33|32|31|34|34|35|43|30|26|25|25|25|25|23|25|24|25|26|27|28|30|30|27|28|27|27|29|26|26|27|28|29|28|42|45|42|46|37|34|30|29|25|24|23|23|23|24|23|28|24|22|21|21|22|22|23|23|23|23|22|23|23|23|22|24|24|27|27|21|21|21|23|16||16|16|17|14|13|14|14|14|13|14|15|||||19|||20|21|||41||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|700|675|625|675|625|600|550|500|500|500|500|475|400|400|425|425|400|400|400|450|500|500|375|300|350|250|250|225|200|125|150|125|150|125|150|150|150|125|150|150|150|150||175|175|175|175|175|200|200|200|225|200|225|150|175|225|200|200|175|225|250|225|225|225|225|225|200|200|175|175|175|150|100|125|150|175||150|175|200|225|250|275|275|275|275|225|225|200|225|250|250|225|225|225|225|250|200|200|200|200|200|200|200|250|275|275|300|325|325|375|375|400|450|375|425|525|575|625|625|675|700|650|625|650|600|625|625|625|600|650|600|625|625|650|675|675|675|650|725|675|700|700|675|675|650|625|625|575|575|575|575|575|575|625|625|575|575|600|575|575|575|625|600|600|600|600|625|625|675|700|675|675|675|650|625|625|675|725|750|675|750|750|638|625|562|536|509|455|438|438|446|491||429|455|429|464|402|393|393|384|411|411|411|429|402|411|429|438|438|429|420|429|438|438|438|429|429|429|411|429|446|473|500|500|509|518|518|536|527|580|473|482|455|411|393|393|375|384|384|375|384|393|411|402|393|420|438|411|402
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||31||||||31|23|||14|13|9||||||||||||||||||||5||7||12|15||||||||||||||||||||14|||12|10||16|23||||16|16|16||||20|31|47|59|65||||||||||||||||||||68|79||||||||||86|96|100||||||106||109||109|||109||109|109|109|109|109|||||109|||||||||||||||||||||||||||||||||||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||117|||118|121|||||123||126|126|||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|202|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2660|2593|2384|2374|2317|2569|2274|2417|2579|2512|2902|2964|3036|2974|3026|3250|3530|3412|3440|3511|3064|3036|3121|3012|2722|2793|2883|3178|3045|2674|2745|2774|2788|2998|3059|2902|2998|2569|2712|2807|2788|2831|2674|2560|3121|2650|2441|2284|2455|2455|2626|2626|2555|2917|2902|2569|2569|1951|1898|2298|2075|1694|1580|1708|2141|2455|2631|3188|3031|3502|3174|3121|3554|3331|3435|3759|3854|4168|4092|4187|4163|4301|4520|4730|4473|4306|3911|3949|3416|3616|3464|3307|3364|3369|2855|2674|2655|2665|2607|2636|2584|2588|2845|2855|2855|2760|2712|2974|2969|2993|3059|3045|3050|2902|2979|2898|2950|3102|3078|3274|3283|3136|3083|3045|3112|3093|2902|2783|2626|2831|2783|2817|2788|2712|2793|2774|2688|2665|2584|2636|2574|2712|2593|2750|2655|2460|2427|2403|2350|2255|2284|2265|2165|2322|2379|2198|2141|2227|2284|2403|2389|2379|2403|2317|2279|2160|2103|1970|1941|1922|2094|2132|2155|2165|2160|2213|2284|2270|2279|2189|2108|1975|2094|1927|1951|1903|2117|1998|2070|1998|2079|2094|2117|2070|2117|2213|2070|2046|1998|2075|2141|2094|1951|1951|1937|1903|1832|1746|1879|1760|1665|1642|1594|1556|1499|1499|1494|1456|1427|1361|1342|1347|1332|1328|1323|1332|1342|1323|1323|1347|1261|1289|1294|1299|1308|1370|1380|1247|1237|1237|1237|1123|1104|1094|1066|1094|1071|1109|1170|1090|1075|1099
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08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|16355|16617|16243|15185|16664|17553|18068|15400|14698|15447|14604|14183|14586|14979|13247|12301|12030|11243|12133|12451|11468|10953|10963|11281|11468|11843|12685|13060|13387|12311|13191|11375|11590|11140|11375|12545|11712|10579|11421|11281|11421|11449|11702|12638|12030|11037|10672|11599|11169|11094|12919|13106|13106|12685|13340|13406|13902|15915|15325|13696|12545|13930|11796|10111|11655|11983|12966|12123|12498|13762|13106|14136|10298|10719|10382|11140|11983|13050|12779|12189|12545|13247|11515|11234|10532|9409|8285|8622|8940|9502|9362|9970|11019|10813|9605|9362|8285|9128|9315|8566|7433|7115|7864|9034|8734|9221|9689|10860|12170|12732|11889|10111|9479|10392|10485|10953|11187|11047|11281|11000|10871|10977|10204|10345|10438|11176|12287|12720|12545|12545|12638|12545|12322|13200|12931|13575|12451|12451|13680|14089|14557|15962|16231|14277|13949|14323|14066|14417|13809|13692|14230|14639|14745|15166|15026|16477|16851|16055|16945|17460|17436|18068|18115|17787|18513|18162|18162|17600|16734|17038|17366|17343|16711|17471|18209|17202|16523|17694|17928|19519|20923|20455|20970|21345|20596|19940|18817|18911|18255|18209|17553|17694|16757|17834|17647|17928|17085|19613|17600|14370|14651|13013|11047|11515|11187|12170|11140|10485|11047|11562|9783|9736|9970|10532|10906|11234|11421|11843|11889|12030|12545|12732|12404|12217|11515|11234|11234|11281|10906|11375|10813|10111|10953|10626|10204|9455|10462|10766|11234|11328|12404|12217|11515|12170|12159|11889|13153|13106|13809|14745|14604|16009
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|378|364|362|388|393|413|413|491|431|437|466|507|356|403|393|479|491|501|516|521|511|522|565|580|570|590|590|678|697|649|717|767|885|948|929|703|752|521|491|432|443|369|295|285|305|261|275|275|293|275|309|295|236|265|221|241|197|197|206|211|216|216|226|226|270|246|280|251|280|281|285|226|197|98|52|54|59|88|74|60|58|54|49|45|35|39|42|45|43|39|29|28|29|32|36|32|34|34|34|37|42|40|40|45|40|40|39|42|39|39|39|40|42|40|42|41|42|36|35|36|44|49|48|49|43|40|46|52|49|54|48|62|58|67|67|56|47|44|45|45|44|51|56|55|61|67|51|56|53|48|59|49|44|67|73|74|79|75|77|79|85|90|83|96|93|97|96|106|108|98|110|110|114|114|124|114|118|124|126|124|128|138|145|138|147|118|118|123|118|147|143|113|93|88|98|108|113|128|128|113|108|108|123|123|123|123|123|123|118|123|118|123|128|118|118|138|138|115|108|113|103|110|118|108|118|133|118|98|98|108|108|108|98|98|98|108|108|118|118|118|123|118|118|113|90|79|88|98|103|108|108|108
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2388|2362|2345|2283|2296|2353|2196|2135|2143|2318|2231|2187|2275|2493|2318|2248|2266|2117|1995|1925|1785|1802|1785|1583|1688|1758|1540|1662|1802|1667|1702|1391|1286|1264|1273|1343|1190|1164|1146|1168|967|997|1002|1041|993|1041|1072|1028|1102|1050|1059|1045|1155|1164|1199|1194|1242|1177|1111|1111|1085|1050|1054|949|1120|1094|1212|1216|1225|1247|1238|1177|1002|1032|945|1032|1120|1190|1194|1282|1251|1269|1251|1185|1212|1190|1133|1212|1155|1072|1098|1067|1059|1045|967|980|1037|1094|1059|1050|1050|1080|1050|1190|1220|1225|1234|1304|1457|1435|1562|1557|1636|1575|1557|1583|1610|1513|1505|1461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4366|4245|4318|4211|3989|4381|4168|3718|3834|3931|4123|4383|4460|4085|4345|4662|4657|4686|4575|4950|4758|4979|4662|4772|4253|4412|4628|4345|4777|4484|4710|4787|4791|5075|4969|4614|4835|4594|4317|4365|4460|4479|4175|4175|4384|4056|3852|3667|3644|3677|4165|4061|4099|4127|3843|3719|3772|3582|3326|3677|3188|3131|3329|3409|4138|4514|4142|4584|4608|4975|4608|4232|4302|4655|4890|4956|4890|5050|5087|5266|5388|5360|5229|5172|5492|5276|5341|5200|5022|4674|4373|4420|4204|4138|3738|3620|3667|3785|3667|3719|3785|3799|3832|3762|3715|3531|3738|3940|3686|3583|3573|3573|3658|3573|3620|3508|3461|3667|3715|3691|3611|3620|3432|3432|3254|3249|3296|2995|2948|3103|3122|2981|2868|2831|2755|2727|2600|2563|2600|2642|2638|2628|2596|2633|2503|2318|2299|2318|2248|2225|2248|2225|2225|2220|2248|2225|2345|2318|2341|2336|2318|2382|2382|2345|2225|2183|2160|2160|2179|2202|2271|2248|2225|2318|2318|2396|2401|2364|2387|2387|2132|2410|2364|2503|2619|2596|2549|2410|2410|2410|2433|2457|2596|2642|2616|2671|2671|2694|2731|2717|2671|2395|2257|2257|2257|2073|2050|2073|2096|2027|2027|2003|1957|1934|1888|1934|1819|1819|1796|1796|1842|1796|1796|1773|1704|1750|1750|1704|1727|1796|1750|1750|1704|1658|1681|1750|1796|1819|1773|1796|1750|1589|1566|1589|1543|1566|1520|1658|1612|1543|1497|1497
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|954|939|847|808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|629|605|573|558|537|566|508|464|472|476|507|515|495|503|513|538|541|559|565|586|535|522|511|502|473|488|516|528|541|515|545|461|478|484|522|517|540|528|560|597|571|587|534|525|624|528|494|450|478|485|579|545|549|607|586|528|574|419|410|456|424|311|391|484|568|645|723|786|758|835|746|742|775|733|716|827|811|783|758|754|797|825|817|809|890|809|751|725|798|894|740|740|689|667|586|546|542|564|535|538|536|549|539|553|546|522|516|538|520|527|498|505|545|522|536|505|501|511|510|538|530|510|514|517|519|513|491|505|429|440|396|422|428|426|423|423|432|440|432|396|381|388|355|366|337|289|275|286|268|282|282|284|282|289|297|296|289|300|300|303|299|309|316|293|284|256|249|243|237|234|235|232|225|218|212|220|219|205|190|186|190|190|190|196|212|212|212|201|196|189|187|187|209|227|227|227|223|212|205|194|194|190|190|179|179|176|157|154|154|154|143|141|139|132|126|128|128|131|130|131|131|132|136|136|136|134|132|132|132|132|136|137|139|136|134|132|132|125|121|121|117|117|116|117|121|126|128|132|139|136|139|139
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|485|485|485|485|485|534|466|485|485|485|485|509|509|495|509|485|485|349|330|340|403|412|412|393|388|412|437|442|437|340|340|335|340|340|296|291|291|281|272|267|267|281|291|311|306|306|306|291|281|281|272|291|291|320|267|262|272|291|281|281|281|291|315|281|277|291|315|364|340|388|398|427|461|476|485|495|495|495|476|485|519|519|607|607|582|582|563|548|514|514|509|543|509|485|466|451|476|437|432|427|427|432|437|442|485|480|461|446|437|446|427|442|451|446|446|456|461|417|417|432|437|417|437|417|437|446|466|437|461|505|670|670|660|2014|1868|1941|1868|1868|1820|1820|1723|1771|1868|1820|1771|1747|1553|1577|1456|1407|1359|1407|1456|1480|1650|1650|1795|1698|1698|1601|1844|1892|1892|1892|1820|1771|1747|1747|1747|1747|1698|1747|1747|1747|1747|1698|1625|1577|1577|1553|1553|1553|1698|1771|1771|1771|1771|1771|1771|1771|1771|1771|1795|1795|1795|1844|1795|1795|1795|1795|1747|1747|1747|1747|1747|1747|1747|1844|1941|1941|1941|1941|1941|1844|1844|1795|1747|1747|1650|1698|1698|1698|1698|1723|1747|1747|1747|1747|1747|1820|1820|1844|1892|1892|1892|1844|1844|1844|1844|1868|1868|1868|1849|1844|1844|1941|1844|1844|1844|1844|1844|1844
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2712|2700|2660|2662|2698|2638|2575|2400|2420|2325|2325|2462|2400|2458|2425|2452|2572|2412|2225|2190|1950|2112|2025|2075|1868|1835|1760|1725|1730|1750|1805|1375|1328|1340|1362|1325|1402|1390|1325|1181|1228|1188|1138|1115|1075|1000|925|925|962|838|938|891|791|788|764|794|788|812|944|906|962|1012|894|738|975|840|846|862|798|875|819|856|575|612|648|649|688|768|756|719|821|835|744|750|712|688|681|638|603|612|600|622|594|584|545|538|538|581|562|544|544|575|558|575|562|588|606|721|694|675|688|644|631|628|628|650|644|659|669|622|594|594|588|625|631|603|650|675|581|556|572|569|619|641|638|662|650|659|662|691|722|781|725|625|562|566|566|575|619|594|588|609|644|691|678|691|725|712|750|706|675|712|725|750|747|769|772|744|712|738|825|862|750|762|762|806|778|797|794|812|862|888|950|975|988|862|788|762|788|825|838|875|862|875|850|875|1031|1038|950|938|950|925|831|906|919|938|950|962|1006|1012|950|912|981|1075|1112|1131|1131|1138|1112|1175|1194|1200|1231|1238|1256|1247|1231|1206|1150|1150|1053|1075|1075|1050|1012|988|1050|1044|1038|1012|1100|1012|956|975|1019|1025|1025|1012|1062|1050|938|1034
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08394|41370|/equities/investec?cid=41370|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1358|1338|1318|1282|1313|1358|1303|1257|1298|1247|1358|1298|1237|1247|1267|1277|1252|1323|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|586|559|551|567|585|628|570|537|558|536|524|538|544|558|566|549|538|524|538|539|544|563|510|499|466|474|465|468|482|429|449|456|461|460|453|451|453|446|447|462|466|477|476|479|431|394|381|390|397|378|370|338|325|327|345|322|323|300|330|353|325|316|290|312|353|352|382|393|384|402|381|385|350|338|293|334|337|343|330|331|323|326|321|330|341|312|303|302|265|249|250|257|265|257|270|238|249|246|244|249|244|246|249|246|241|251|264|277|284|286|285|291|294|288|298|294|308|298|315|317|325|328|330|323|302|281|282|289|282|288|296|303|303|300|294|267|266|271|277|278|284|288|298|291|284|294|293|307|300|303|303|306|307|301|320|324|332|321|336|331|331|330|337|341|336|327|323|314|312|324|322|320|309|316|305|316|310|306|305|299|296|301|286|279|288|298|288|265|275|269|269|260|265|271|272|275|270|279|280|273|270|265|256|256|260|256|241|252|249|243|242|237|232|229|221|216|212|212|210|205|206|205|210|212|209|209|209|210|208|208|193|192|195|195|191|186|188|191|186|188|182|177|176|177|173|172|167|169|172|181|172|184
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|720|720|705|683|681|706|665|625|651|635|696|740|710|697|726|715|730|750|748|747|690|690|650|635|600|605|590|601|597|560|570|516|530|554|545|595|485|442|461|461|465|500|491|485|584|590|592|569|582|578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4190|4460|4180|4240|4210|4640|4700|4270|4530|4275|4370|4300|4580|4800|4980|4580|4595|4575|4495|4490|4190|4210|4050|3955|3495|3805|3740|4000|4300|3810|4110|3085|3030|2955|2930|3040|2820|2415|2340|2170|2075|2140|2250|2335|2310|2210|2240|2190|2350|2325|2310|2935|3100|3020|2745|2810|3190|2400|2385|2510|2375|2500|2600|2520|2440|2850|3200|3825|3820|4250|4305|4000|3530|3010|3100|3590|4100|4820|4800|4940|5100|5010|5060|4470|4130|3935|3880|4010|3650|4220|4400|4300|4380|4500|4090|4200|4470|5090|5000|4980|4660|4900|4895|5750|5500|5800|5800|6300|6300|6350|6450|6475|6325|6100|6625|6250|6075|5950|5900|5600|5875|5875|5850|5900|5850|5725|5700|5700|5475|5550|5350|5550|5775|5500|5325|5175|4875|4725|5025|5075|5125|4850|5275|5200|5175|5225|5575|5550|5525|5550|5525|5575|5375|5725|5700|5700|5900|5725|5675|5475|5375|5400|5450|5400|5450|5175|5150|5000|4600|4625|4655|4630|4605|4635|4450|4540|4650|4670|4595|4530|4330|4235|4025|4200|4395|4600|4450|3945|3850|3880|3760|3800|3800|3425|3235|3035|3150|3300|3390|3350|3275|3075|2985|3000|2900|3000|2725|2750|3025|2975|3100|3075|3160|3150|3075|3000|3050|3115|3175|3100|3150|3225|3250|3175|3100|3375|3390|3365|3485|3550|3400|3515|3550|3515|3475|3700|3650|3500|3250|3250|3300|3425|3375|3450|3200|3225|2975|2925|2975|3200|3000|3050
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|730|760|685|665|631|640|640|650|675|700|665|650|655|650|610|610|785|790|820|840|850|810|805|770|770|800|810|855|821|875|900|900|880|920|1005|945|910|875|870|850|776|780|750|770|850|795|780|790|850|905|970|975|966|1050|880|820|910|715|710|745|750|725|730|750|815|860|920|985|1000|1115|960|930|900|1050|1080|1150|1160|1210|1160|1120|1225|1265|1300|1115|1115|1100|1090|1010|1080|1130|1120|1090|970|935|840|800|805|840|800|880|910|900|975|1010|1000|990|1010|1050|1000|964|920|910|940|950|898|790|818|840|850|820|806|810|800|705|700|690|685|655|650|630|630|625|555|550|535|560|525|525|520|505|520|510|590|580|535|525|535|500|480|490|495|520|525|530|575|590|592|515|492|484|482|490|492|510|486|464|430|416|396|400|436|440|450|460|454|460|440|412|400|384|388|390|380|391|425|445|435|422|427|432|432|430|425|425|435|469|469|464|494|484|445|415|435|395|395|368|366|353|351|341|341|341|346|341|341|341|341|336|331|321|326|326|321|316|311|306|309|296|326|326|351|351|353|356|336|331|326|326|282|277|277|277|277|277|262|262|262|264|296|296|291|296
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2023|1999|1985|1890|1947|1999|1819|1772|1824|1805|1767|1885|1890|1852|1937|1975|1994|2032|2056|1994|1904|2013|1914|1857|1810|1843|1937|1952|1748|1682|1559|1616|1635|1663|1635|1611|1663|1663|1517|1555|1867|1791|1583|1526|1777|1701|1512|1352|1323|1229|1389|1422|1408|1654|1597|1569|1451|1087|1082|1352|1257|992|1238|1370|1777|2032|2051|2221|2193|2434|2060|2174|2471|2665|2476|2627|2552|2741|2717|2712|2826|2977|2939|2816|2798|2864|2703|2760|2550|2590|2552|2376|2174|2212|2127|2060|1932|2023|1985|1939|1947|2000|2004|1958|1958|1989|1928|2174|2041|1956|1956|1926|1959|1966|2013|1985|2070|2060|2089|2060|2041|2070|2013|2032|2112|1954|2008|2013|1890|2011|2032|2004|1933|1893|1852|1760|1682|1711|1765|1758|1751|1725|1744|1748|1796|1758|1730|1734|1744|1734|1682|1663|1569|1607|1630|1607|1609|1602|1692|1699|1730|1793|1819|1824|1748|1739|1630|1630|1607|1578|1649|1609|1597|1602|1597|1602|1607|1659|1635|1569|1503|1512|1512|1512|1512|1607|1701|1668|1701|1701|1720|1701|1626|1607|1569|1673|1663|1682|1673|1635|1635|1682|1654|1654|1607|1607|1512|1446|1455|1418|1370|1314|1295|1257|1177|1177|1191|1214|1210|1181|1115|1181|1229|1238|1200|1229|1219|1266|1238|1248|1229|1285|1238|1229|1276|1276|1276|1229|1200|1191|1191|1162|1125|1125|1115|1111|1068|1068|1030|1002|973|1021
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4526|4450|4147|4011|3875|3943|3920|3667|3738|3860|3973|3897|3875|3935|3746|3651|3837|3791|4109|4079|4026|4109|4162|4102|3655|3527|3852|4011|4124|4011|4208|4276|4374|4594|4768|4578|4109|4026|4087|3765|3920|4238|4276|4465|4526|4518|4268|3973|3966|4374|4692|4692|4162|4351|4367|4367|4268|3504|3254|3216|3027|2989|3633|3250|3254|3557|3557|4117|3935|4412|4200|3935|4488|4980|4692|5184|5169|5850|5979|5941|6069|5820|5600|5910|5721|5691|5638|5774|5933|5714|5646|5706|5979|5979|5040|4911|4957|5086|5033|5025|4987|5146|5222|5154|5033|4934|5108|5638|5736|5335|5203|5222|5222|5430|5354|5297|5676|5562|5997|5922|6073|5827|5903|5903|6224|6130|5903|5884|5751|5676|5733|5789|5903|5846|5846|5808|5846|5903|5751|5695|5751|5695|5600|5449|5430|5392|4881|5127|4995|4787|4806|4862|5070|5373|4919|4749|4635|4389|4635|4919|4919|4976|4900|4824|4843|4768|4257|4238|4162|4276|4370|4295|4181|4162|4333|4768|4597|4578|4541|4465|4522|4124|4087|4541|4522|4427|4503|4314|4541|4692|4919|4995|5108|5146|5108|5373|5373|5297|5373|5241|4957|4881|4768|4919|4938|4995|4995|4824|4616|4465|4465|4541|4692|4465|4162|4011|4030|4162|4049|4075|4087|4087|4087|4087|3916|3954|3992|4011|4087|4011|4030|4200|3973|3935|3897|3746|3784|3803|3822|3765|3822|3727|3746|3765|3784|3746|3595|3519|3538|3557|3462|3708
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|426|431|407|400|398|412|398|379|390|388|417|426|396|391|396|379|374|360|388|412|417|445|455|455|464|435|464|492|489|492|483|492|483|483|483|473|459|360|357|305|280|315|246|268|294|284|246|246|260|265|270|276|285|341|344|365|265|237|246|281|284|303|284|258|279|303|355|360|369|450|464|426|507|521|528|668|696|759|758|701|639|682|739|701|715|758|691|649|649|653|682|663|653|677|630|615|630|642|653|647|606|615|680|726|734|743|791|840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.7|10.7|10.56|10.63|10.66|10.66|10.56|10.59|10.8|10.42|10.56|10.46|10.63|10.42|10.11|9.36|9.81|9.81|10.01|9.74|9.19|9.09|8.85|8.85|8.91|8.85|9.05|9.05|8.95|9.09|10.18|10.63||10.05|8.91|8.61|8.54|8.57|8.74|8.67|8.71|8.91||9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.71|1.75|1.75|1.63|1.63|1.67|1.63|1.58|1.67|1.67|1.67|1.67|1.67|1.67|1.71|1.63|1.67|1.83|1.63|1.63|1.67|1.63|1.58|1.67|1.71|1.75|1.75|1.79|1.75|1.71|1.83|1.92||1.92|2|1.83|2|2|2.04|2.04|2.17|2.17||2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|6.07|5.94|5.92|5.91|5.86|5.87|5.82|5.85|5.84|5.79|5.83|5.77|5.81|5.76|5.7|5.45|5.34|5.3|5.29|5.21|5.17|5.12|5.03|5.01|5.12|5.12|5.25|5.27|5.24|5.29|5.13|5.31|4.89|4.89|4.49|4.28|4.24|4.58|4.6|4.61|4.51|4.71|4.76|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.37|4.3|4.4|4.23|4.2|4.17|4.17|4.23|4.27|4.17|4.2|4.17|4.3|4.1|4.17|3.87|3.93|3.93|3.93|3.87|3.8|3.83|3.77|3.6|4|4.1|4.47|4.53|4.47|4.47|4.4|4.5|4.47|4.47|4.47|4.07|4|3.93|4|4|4.17|4.23|4.27|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.52|2.42|2.42|2.4|2.16|2.21|2.26|2.14|2.02|2.14|2.09|2.07|2.12|2.05|2.02|1.98|2.09|2.09|2.09|2.12|2.09|2.16|2.05|1.98|2.26|2.28|2.31|2.35|2.4|2.45|2.54|2.56||2.59|2.56|2.59|2.54|2.54|2.78|2.89|2.82|3.01||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|145.76|131.71|127.98|122.93|115.91|117.66|115.03|119.42|122.93|102.52|101.86|99.44|100.54|98.34|97.47|92.64|89.56|86.93|86.05|82.98|82.76|81.88|77.71|75.08|82.1|81.66|83.42|87.81|91.76|85.17|83.42|83.42|83.42|83.42|83.42|83.42|83.42|84.3|80.78|91.32|91.32|87.81|86.05|86.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0.92|0.89|0.9|0.8|0.83|0.86|0.84|0.84|0.7|0.84|0.93|0.93|0.98|1.01|1.04|1.04|1.06|1.09|1.06|1.07|1.07|1.04|1.04|1.03|1.13|1.15|1.24|1.26|1.27|1.27|1.27|1.35|1.32|1.32|1.29|1.26|1.26|1.24|1.44|1.49|1.5|1.52|1.53|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.22|4.05|3.99|3.97|3.99|3.99|3.91|3.88|3.88|3.85|3.94|3.94|4.02|3.94|3.88|3.74|3.8|3.8|3.77|3.74|3.71|3.71|3.63|3.6|3.74|3.71|3.74|3.8|3.88|3.77|3.74|3.85|3.77|3.77|3.68|3.68|3.52|3.52|3.6|3.66|3.68|3.8|3.94|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|5.72|5.6|5.42|5.3|5.15|5.4|5.38|5.46|5.45|5.28|5.4|5.36|5.43|5.36|5.25|5.25|4.85|4.66|4.69|4.65|4.6|4.56|4.46|4.32|4.5|4.59|4.67|4.64|4.62|4.7|4.53|4.89||4.78|4.61|4.32|3.9|3.91|4.02|4.14|4.14|4.35||4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|3.14|3.08|3.08|3.16|2.97|3|3.02|2.91|2.91|2.97|3.08|3.02|3.25|3.14|3.14|2.97|3|2.91|2.94|2.91|2.88|2.91|2.86|2.74|2.91|2.94|3.02|3.11|3.19|3.16|3.05|3.33||3.16|2.86|2.8|2.83|2.91|2.97|3.05|3.08|3.14||3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.63|5.51|5.91|5.21|5.05|5.14|5.21|5.14|5.08|4.9|5.02|5.14|5.24|5.21|4.47|4.53|4.53|4.78|4.62|4.72|4.59|4.53|4.66|4.66|4.78|4.78|5.14|5.14|5.24|5.39|5.14|5.21|5.08|5.08|5.02|4.78|4.9|4.9|4.9|5.08|5.14|5.14|5.51|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|2.55|2.61|2.92|2.75|2.46|2.32|2.5|2.09|2.15|2.09|2.07|2.03|2.05|2.09|2.05|2.24|2.34|2.21|2.11|2.11|2.01|2.01|2.01|1.99|2.15|2.07|2.09|2.38|2.4|2.4|2.28|2.48|2.48|2.48|2.3|2.24|2.24|2.32|2.48|2.53|2.63|2.65|2.57|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.27|0.27|0.26|0.23|0.24|0.3|0.24|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.23|0.22|0.22|0.2|0.19|0.19|0.21|0.22|0.17|0.24|0.24|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.23|2.2|2.15|2.13|2.12|2.16|2.18|2.22|2.23|2.22|2.29|2.27|2.24|2.04|1.93|1.71|1.72|1.71|1.66|1.6|1.58|1.6|1.56|1.51|1.57|1.54|1.62|1.62|1.63|1.63|1.6|1.81||1.66|1.55|1.53|1.47|1.47|1.52|1.55|1.57|1.62||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|5.61|5.53|5.23|5.17|4.99|5.08|5.07|5.19|5.15|5.06|5.11|5.05|5.17|5.08|4.98|4.81|4.76|4.72|4.66|4.63|4.61|4.61|4.49|4.42|4.54|4.56|4.62|4.6|4.66|4.71|4.6|4.84||4.42|3.99|3.88|3.7|3.77|4.11|4.24|4.27|4.33||4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-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|9.56|9.46|9.39|9.53|9.53|9.56|||9.67|9.49|9.53|9.8|9.94|10.05|10.05|9.39|9.63|9.53|9.32|9.22|9.39|9.39|9.39|9.25|9.87|9.91|9.25|9.25|8.98|9.18|9.18|8.42||8.01||||8.56||8.98|9.53|||9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.93|23.55|23.36|23.4|23.25|23.4|23.1|23.06|22.95|22.35|22.88|22.73|23.25|23.02|22.5|21.45|22.27|22.24|23.29|21|20.66|19.43|19.5|18.34|19.35|19.5|39.75|40.2|39.52|39.75|39.6|40.05||43.65|41.36|40.12|40.2|39.04|38.85|40.35|38.4|39||40.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||9.56|||||||||||||||10.4||9.56|||||||||3.8|10.4||8.73|9.56|||9.54||9.56||10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|9.43|9.07|9|9.1|9|9.13|9.07|9.2|9.53|8.87|8.73|8.4|8.43|8.4|8.47|8.33|8.4|8.4|8.4|8.53|8.47|8.53|8.43|8.33|8.5|8.23|8.43|8.67|8.13|8|8.3|8.5|8.27|8.27|7.83|7.97|7.67|7.67|7.67|7.7|7.6|7.87|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|2.19|2.22|2.24|2.22|2.16|2.22|2.22|2.24|2.22|2.19|2.24|2.22|2.27|2.16|2.13|2.13|2.13|2.16|2.19|2.08|2.08|2.02|2.13|2.16|2.13|2.19|2.3|2.3|2.39|2.27|2.24|2.3|2.47|2.47|2.44|4.49|4.38|4.52|4.63|4.66|4.94|4.94|4.83|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|24.46|23.49|23.08|23.04|23.04|23.33|23.11|23.37|23.81|22.55|22.87|22.65|23.33|21.59|21.21|20.58|20.82|20.72|20.53|20.72|20.43|20.24|20.07|19.78|20.24|20.24|20.24|20.72|20.72|20.84|20.92|21.11||20.7|20.92|19.66|19.18|19.28|19.86|21.4|21.49|21.3||21.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9.4|9.09|9.19||||||||||||||||||||||||||||||||||||||9.35|||9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|4.07|3.89|3.95|3.85|3.99|3.75|4.07|4.23|3.91|3.62||3.75|||||4.07|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||16.92|||16.92|16.83|16.37|16.01|16.64||16.78|15.37||||||1.77||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.9|20.1|19.68|19.7|19.4|19.6|19.65|19.7|19.7|19.6|19.7|19.5|19.8|19.75|19.5|17.7|17.18|16.85|16.8|16.25|15.7|15.4|15.05|14.72|15.2|15.2|15.38|15.5|15.38|15.6|15.6|16||17.4|16.9|16.7|16.7|16.5|16.2|16.3|16.3|16.5||17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|6.13|6|5.83|5.81|5.83|5.94|5.93|5.98|5.98|5.83|5.88|5.81|5.88|5.79|5.68|5.44|5.43|5.42|5.43|5.33|5.29|5.32|5.23|5.11|5.23|5.23|5.31|5.33|5.33|5.36|5.23|5.5||5.49|4.94|4.81|4.54|4.54|4.63|4.69|4.67|4.84||4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|6.91|6.75|6.73|6.68|6.59|6.71|6.63|6.61|6.51|6.32|6.42|6.34|6.36|6.27|6.17|5.87|5.85|5.86|5.91|5.77|5.81|5.76|5.65|5.63|5.7|5.67|5.74|5.7|5.66|5.67|5.68|5.87||5.61|5.14|5.01|4.91|4.9|4.91|5.14|5.16|5.59||5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|13.67|12.62|12.02|11.93|11.83|12.07|11.97|12.07|12|11.83|12.08|11.78|11.95|11.43|10.42|10.13|10.17|10.17|10.18|10|9.93|9.9|9.9|9.6|9.83|9.67|9.97|10.07|9.95|9.73|10.27|10.47|9.33|9.33|9.5|8.92|8.9|8.85|9.27|9.87|9.8|9.87|9.8|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|9.36|8.6|8.35|8.33|8.46|8.69|8.44|8.44|8.44|8.41|8.46|8.44|8.62|8.48|8.08|7.97|8.03|8.12|8.17|8.14|8.15|8.14|8.15|7.56|8.3|8.1|8.14|8.14|8.08|7.87|8.62|9.25|8.64|8.64|8.01|7.79|7.43|7.34|7.49|8.1|8.05|8.35|8.28|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.99|2.95|2.85|2.81|2.83|2.88|2.87|2.91|2.88|2.81|2.91|2.9|2.93|2.9|2.86|2.74|2.71|2.71|2.75|2.69|2.64|2.66|2.64|2.57|2.66|2.64|2.74|2.75|2.75|2.84|2.83|2.94|2.75|2.75|2.65|2.68|2.75|2.82|2.83|2.88|2.81|2.87|2.88|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|1.79|1.74|1.76|1.66|1.49|1.68|1.79|1.59|1.56|1.36|1.36|1.36|1.36|1.26|1.26|1.23|1.28|1.3|1.26|1.38|1.3|1.38|1.33|1.25|1.28|1.38|1.3|1.26|1.26|1.33|1.33|1.39|1.39|1.39|1.36|1.33|1.34|1.36|1.39|1.46|1.53|1.53|1.59|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|7.24|7.16|7.16|7.2|7.2|7.28|7.28|7.16|7.16|7.12|7.2|7.12|7.24|7.2|7.2|7.12|7.28|7.28|7.32|7.2|7.28|7.84|7.76|7.68|7.16|7.48|7.56|7.48|7.52|7.6|7.52|7.68||7.68|7.52|7.2|7.2|7.4|7.52|7.4|7.52|7.72||7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|8.05|8.43|8.29||||||||||||||||||||||||||||||||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.25|3.35|3.35|2.9|2.95|2.7|2.65|2.65|2.6|2.6|2.55|2.55|2.65|2.65|2.6|2.55|2.6|2.6|2.6|2.45|2.5|2.5|2.4|2.4|2.45|2.5|2.55|2.6|2.65|2.6|2.65|2.7|2.65|2.65|2.6|2.55|2.55|2.65|2.75|2.8|2.6|2.75|2.6|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|160.38|151.86|141.93|130.57|119.22|122.06|140.51|116.38|100.06|96.51|99.35|97.93|96.51|97.22|97.22|93.67|95.8|97.93|100.77|100.06|99.35|95.09|96.51|95.09|96.51|96.51|99.35|99.35|99.35|99.35|100.77|99.35|101.48|101.48|99.35|100.06|99.35|99.35|96.51|102.19|99.35|107.86|110.7|110.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|20.73|20.43|20.33|20.33|20.33|20.53|20.23|20|20.47|20.07|20|20|20.33|19.97|19.63|18.93|18.87|19.2|18.8|18.2|17.73|17.47|17.1|16.67|17.33|17.4|17.73|17.73|17.8|18|17.4|18.13||20|18.67|17.83|17.47|17.2|17.13|17|17.17|17.2||17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|5.6|5.48|5.18|5.65|5.2|5.55|5.1|5.18|5.25|5.15|5.2|5.23|5.35|5.1|5.4||5|5.03|4.8|5|5.2||5.7|5.3||5.3||6.25|6.2|6.5|7.1|7.1||6.2|6|5.8|5.6|5.8|6.1|6.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.6|6.26|6.25|6.31|6.18|6.25|6.21|6.14|6.35|5.91|5.82|5.72|5.78|5.56|5.43|5.1|5.04|4.96|5.06|5|4.94|4.98|4.95|4.84|5.04|5.06|5.15|5.18|5.18|5.18|5.18|5.24||5.54|5.31|5.31|5.24|5.16|5.4|5.62|5.82|5.94||6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|16.64|16.95|17.41|17.56|17.95|18.33|17.95|18.79|18.79|18.64|18.49|18.02|19.72|19.95|16.56|18.33|18.33|17.56|20.95|24.57|24.57|18.87|20.95|23.57|23.57|23.57|23.57|23.57|23.57|18.18|17.56|19.41|19.41|19.41|20.03|19.72|19.72|46.83|46.83|46.83|46.83|46.83|46.83|46.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.98|3.98|4.14|3.82|3.82|3.82|3.82|3.74|3.74|3.74|3.9|3.82|3.82|3.66|4.06|3.5|3.5|3.5|3.5|3.5|3.5|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|4.14|4.14|4.14|4.14|4.14|4.14|4.3|4.3|4.3|4.3|4.14|4.3|4.46|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|5.7|5.6|5.6|5.6|5.5|5.7|5.7|5.5|5.5|5.25|5.3|5.25|5.4|5.15|5.2|5.05|5.25|5.3|5.35|5.5|5.25|5.25|5.15|5.15|5.6|5.6|5.75|5.8|5.8|6.1|6.05|6.5||6.45|5.8|5.75|5.75|5.6|6.15|6.25|6.6|6.65||6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|5.88|5.1|5.02|5.18|4.46|4.44|4.27|4.33|4.33|4.06|4.11|4.01|4.17|4.17|3.85|3.69|3.69|3.63|3.53|3.69|3.63|3.42|3.37|4.06|4.06|4.06|4.06|4.06|3.9|3.93|4.27|4.3|4.19|4.19|4.38|4.22|3.87|3.87|3.87|4.3|4.49|4.49|4.49|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.04|2.25|2.17||||1.98|2.19||1.99|2.19|2.57|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|24.07|23.06|21.6|21.45|21.3|21.6|21.23|21|21.15|20.85|20.89|20.62|21|20.96|20.96|18.86|18.82|18.52|18.3|18.26|17.25|17.32|16.95|16.8|17.4|17.55|17.85|17.77|17.25|17.55|17.32|20.4||19.57|17.85|17.25|17.25|16.95|17.1|16.88|17.25|17.25||16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|11.26|10.92|10.78|10.72|10.69|10.8|10.8|10.92|11.03|10.51|10.57|10.46|10.63|10.75|10.69|9.31|9.34|9.37|9.31|9.14|9.02|9.02|8.88|8.68|8.88|8.74|9.05|9.2|8.82|8.68|8.62|9.57|8.99|8.99|8.39|8.42|8.05|7.93|8.05|8.28|8.28|8.39|8.51|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|8.25|8.01|8.25|8.13|8.1|7.86|7.77|7.89|7.89|||7.41||15.3|15.06|14.35|14.35|14.23|13.93|14.11|13.75|13.66|13.51|13.81|||13.87|13.6|13.69|13.18||14.47||13.63|13.99||14.02||13.63|13.42||||13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|8.94|8.94|8.63|8.75|8.81|8.94|8.81|8.69|8.19|8.38|8.5|8.5|8.94|8.75|8.94|8.81|8.69|8.75|8.69|8.69|8.69|8.75|8.56|9|9|9.18|8.44|9.93|10.18|9.99|9.93|9.74|9.56|9.56|9.56|9.56|9|10.67|9.93|10.67|10.92|10.92|10.92|10.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|8.66|7.97|7.6|7.46|7.55|7|6.58|6.58|6.58|6.45|6.58|6.45|6.77|6.22|6.17|6.03|6.08|5.94|5.89|5.94|5.71|5.66|5.66|5.62|5.76|5.8|5.85|5.99|6.58|6.45|5.71|5.62||5.53|5.34|5.16|5.02|5.2|5.34|5.34|5.43|5.53||5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.74|40.1|43.08|40.95|40.31|39.88|43.94|39.88|39.88|37.54|39.03|39.24|40.95|37.97|37.54|37.54|36.9|36.9|39.24|37.11|37.33|38.39|37.33|37.33|40.95|40.95|40.95|42.66|42.66|43.51|43.51|41.8|41.8|41.8|41.8|39.24|37.97|38.39|41.8|39.67|45.86|43.51|40.1|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|1.69|1.64|1.64|1.57|1.54|1.58|1.56|1.62|1.64|1.62|1.65|1.56|1.62|1.59|1.54|1.46|1.49|1.5|1.5|1.49|1.49|1.49|1.46|1.41|1.51|1.48|1.54|1.59|1.5|1.51|1.5|1.57||1.55|1.44|1.41|1.39|1.39|1.47|1.47|1.5|1.58||1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|8.4|8.32|8.17|8.4|8.44|8.56|8.52|8.48|8.56|8.48|8.56|8.59|8.71|8.09|7.58|7.16|7.31|7.39|7.47|7.31|7|6.92|6.84|6.73|6.92|6.92|7.12|7.12|7.08|7.23|6.84|7.62||7.35|6.49|6.14|6.14|6.14|12.91|13.46|13.77|14.16||14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|7|6.8|6.75|7.6|7|7.7|7.4||7.45|7.3|8.5|8.25|8.15|7.25|7.75|5.85|5.95|6.05|5.5|5.4|5.8|||5.9||5.4|6.8||6.8|7|||||7.4|7.1||7.2|7.2|7.2|7|||7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|13.45|13.6|13.05|12.8|13.8|14.3|14.1|12.85|13.2|12.2|12.3|10.4|11.4|10|9.9|10|10.05|10|9.9|10.5|9.6|9.8|9.85|9.8|10.55|10.6|11|11|10.7|10.75|10.75|11||11.8|10.8|10.8|11.45|11.5|11.4|11.05|12.4|12.2||12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|11.53|11.4|11.33|11.4|11.57|11.3|11.17|11.17|11.33|11.27|11.27|11.13|11.4|11|10.53|9.77|10.13|9.97|9.93|9.83|9.23|9.2|9|8.8|9.4|9.47|10.37|10.4|10.3|10.53|10.27|11.1||10.73|9.67|8.8|8.63|8.53|8.7|8.67|8.87|9||8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|13.29|13.02|12.89|12.74|12.8|12.98|12.64|12.53|12.53|12.27|10.11|12.22|12.32|12.11|12.04|11.44|11.56|11.76|11.64|11.24|10.78|10.69|10.59|10.11|10.42|10.67|10.82|10.91|10.93|11.87|13.42|13.16||13.09|12.44|11.56|11.58|11.51|11.38|11.53|11.38|11.47||11.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|17.72|16.79|15.94|15.26|15.69|16.53|16.36|15.43|17.21|17.04|16.36|16.62|15.18|13.97|14.7|15.42|12.44|13|14.37|14.86|13.73|12.76|12.92|11.39|11.22|11.39|9.45|9.69|9.85|10.09|8.88|8.72|8.56|7.75|7.67|7.43|7.31|6.86|6.74|6.58|6.22|6.66|7.07|7.03|7.59|6.46|6.46|6.34|6.26|5.81|5.77|5.94|4.64|5.29|4.64|4.32|4.36|3.55|3.1|3.1|3.18|2.89|2.87|3.76|4.24|4.52|5.29|5.41|5.53|5.41|5.45|5.89|5.49|6.06|5.25|5.45|6.06|6.18|5.89|6.22|6.26|6.3|6.3|6.66|6.5|6.8|6.8|6.42|6.14|6.28|6|6|6.45|5.58|5.48|5.51|5.51|7.05|7.12|6.84|7.12|7.12|7.05|6.87|7.12|6.59|6.14|6.59|7.26|7.39|7.33|7.05|6.91|6.98|6.84|7.19|6.7|7.26|6.63|6|6.07|6|6|6|5.96|6.03|6.03|6.03|6.17|6.17|6.28|6.1|6.14|6.03|6.14|6.1|6.24|6.28|6.21|6.38|6.42|6.42|6.63|6.59|6.35|6.38|6.31|6.31|6.35|6.24|6.24|6.17|6.14|6.14|6.14|6.14|6.14|6.07|6.07|6.14|6.1|6.21|6.31|6.38|6.38|6.24|6.24|6.24|6.28|6.21|6.28|6.28|6.28|6.45|6.56|6.66|6.73|6.63|6.63|6.49|6.59|6.73|6.52|6.66|6.8|6.63|6.8|6.73|6.8|6.8|6.87|6.91|7.26|7.33|7.39|7.39|7.39|7.33|7.33|7.33|7.39|7.46|7.26|6.98|6.94|6.87|6.73|6.63|6.66|6.52|6.66|6.66|6.7|6.66|6.77|6.73|6.73|6.77|6.8|6.84|6.77|6.94|6.63|6.8|6.8|6.73|6.91|6.98|6.77|6.87|6.8|6.91|7.12|7.26|7.26|7.67|7.19|7.05|7.19|7.05|6.98|6.94|6.77|6.87|6.87|6.94|7.05|6.94|6.94|7.05|6.87|6.84
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|526|525|477|497|491|529|507|525|514|492|510|510|495|505|490|598|619|621|618|617|571|576|526|496|525|540|537|540|508|545|520|473|480|455|477|472|490|475|473|453|460|507|486|519|531|520|504|431|450|466|480|481|483|490|460|470|438|391|409|455|455|458|460|506|529|540|502|505|500|499|494|508|474|478|473|509|522|500|510|544|530|578|538|545|516|520|485|473|453|486|421|419|411|405|422|401|432|462|439|469|426|423|421|379|368|416|363|395|395|416|396|373|369|399|355|348|368|347|330|340|296|258|275|247|227|212|198|182|189|184|180|178|184|178|176|190|179|172|161|159|155|148|156|143|130|132|124|120|128|112|110|108|110|104|92|91|82|84|81|76|78|80|80|76|84|82|84|72|74|78|82|84|78|82|86|90|87|90|102|110|94|94|84|92|96|84|70|76|78|81|81|80|80|83|80|80|82|82|84|86|80|83|84|90|90|84|81|76|72|70|64|68|73|78|76|78|80|81|81|81|86|||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|5010000|5050000|4500000|4450000|4400000|4445000|4440000|4440000|4440000|4340000|4250000|4250000|4350000|4300000|4300000|4515000|4655000|4750000|4620000|4000000|4000000|4000000|3300000|3300000|3300000|3300000|3300000|3250000|3295000|3225000|3225000|3000000|3000000|3000000|3000000|3000000|3000000|3000000|2875000|2840000|3035000|3035000|3065000|3125000|3125000|3125000|3125000|2900000|2975000|3000000|2750000|2675000|2740000|2850000|2810000|2750000|2850000|2865000|3100000|3300000|3300000|3280000|3190000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2230|2200|2280|2280|2190|2290|2320|2300|2230|2320|2280|2370|2340|2360|2500|2430|2580|2410|2300|2290|2250|2270|2250|2200|2100|2060|1901|2130|2040|2180|1955|1800|1800|1700|1650|1850|1250|1250|1250|1350|1300|1390|1440|1440|1480|1480|1480|1400|1400|1400|1400|1400|1400|1400|1400|1402|1402|1390|1500|1500|1530|1560|1540|1620|1680|1580|1450|1460|1480|1510|1590|1535|1650|1687|1995|2100|2100|1970|2020|2080|1860|1800|1870|1920|1950|1950|1900|2030|2129|2165|2133|1753|1935|1946|1986|2021|2400|2290|2295|2348|2378|2566|2605|2665|2691|2884|2916|3387|3726|3711|3034|3026|3167|3306|3373|4891|4940|5834|6823|6347|6608|5982|6405|6053|5710|6054|6267.5|5928|5586|4494|4519|4463|4601|4695|4603|5288|5434|5062|5370|4829|5475|4928|6065|6381|7088|7077|7110|7123|6009|4506|4462|3872|4094|3658|3474|3854|3542|3544|3509|3331|3478|3161|3434|3819|3957|3888|3502|2804|2875|2994|3047|2950|3023|2869|3126|3103|3083|3376|3251|3651|3192|3002|2866|2984|3335|3023|3140|3157|3287|3362|3566|3737|3756|3731|3657|3622|3686|3877|4013|3927|4051|4617|4004|4106|4081|4081|4180|4078|3728|3664|3903|3913|3846|4360|4274|4211|4631|4678|4901|4954|5866|||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2811.8999|2763.3999|2654.3|2575.5|2569.5|2660.3999|2654.3|2714.8999|2848.2|2630.1001|2545.2|2563.3999|2551.3|2605.8|2557.3999|2824|2969.3999|2957.3|2969.3999|3024|3005.8|2866.3999|2811.8999|2563.3999|2624|2611.8999|2502.8|2472.5|2333.1001|2563.3999|2357.3999|2321|2327.1001|2260.3999|2260.3999|2157.3999|1999.8|1908.9|1860.4|1799.8|1836.2|1854.4|1854.4|1939.2|2036.2|1999.8|2030.1|1927.1|1896.8|1927.1|1981.6|1927.1|1848.3|1866.5|1818|1799.8|1745.3|1496.8|1696.8|1818|1812|1787.7|1805.9|1890.7|2018|1884.7|1769.5|1763.5|1842.3|1775.6|1739.2|1793.8|1793.8|1830.1|1951.3|1993.8|1951.3|1878.6|1860.4|1902.9|1854.4|1775.6|1763.5|1648.3|1666.5|1787.7|1854.4|1842.3|1836.2|1836.2|1787.7|1939.2|2084.7|2121|2284.7|2272.5|2387.7|2405.8999|2193.8|2333.1001|2266.5|2411.8999|2333.1001|2218|2205.8999|2387.7|2436.2|2654.3|2630.1001|2611.8999|2569.5|2496.8|2454.3|2623.3999|2672.5|2581.6001|2654.3|2648.8999|2747|2674.3|2674.3|2533.7|2674.8999|2579.8|2462.2|2713.1001|2680.3|2571.8999|2442.8|2408.3|2427.7|2666.3999|2508.8999|2363.3999|2405.2|2504.6001|2492.5|2494.8999|2613.7|2595.5|2879.8|2768.8999|2825.2|2703.3999|2631.8999|2458.6001|2461|2493.1001|2371.8999|2171.8999|2249.5|2120.3999|2144.7|2003.5|1865.9|1934.4|1722.9|1727.1|1615|1635.6|1660.5|1644.7|1624.7|1741.7|1841.7|1788.9|1797.4|1672.6|1599.3|1770.8|1858.6|1878|1749.5|1771.4|1812.6|1945.3|1935.6|2025.9|2047.7|2121|1948.9|1956.8|1868.3|1945.9|2067.1001|2061.6001|2082.2|2082.8999|1968.9|1998.6|2065.3|2098.6001|2125.3|2246.5|2275|2171.8999|2182.8|2238|2318.6001|2157.3999|2321|2368.8999|2305.8999|2330.1001|2314.3|2249.5|2145.8999|2228.8999|2068.8999|2003.5|2078|2104.7|2175.6001|2270.1001|2293.7|2287.7|2341|2348.3|2510.7|2419.8|2494.8999|||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1066|1032|989|982|1052|1040|1031|1012|1015|976|960|958|972|991|969|1026|1044|1033|1047|1043|1045|1073|1037|969|1022|1081|1076|1056|972|1011|955|935|926|897|886|893|836|768|740|706|710|697|723|732|759|737|759|716|756|771|792|761|696|770|755|729|763|719|889|912|938|942|877|866|971|988|1031|1048|1057|1028|1036|1072|1103|1070|1143|1140|1099|1099|1087|1014|972|1010|999|1005|975|936|892|887|828|821|794|771|818|812|800|790|811|832|804|790|814|813|825|830|801|842|812|823|821|840|792|769|752|771|764|750|750|779|803|761|765|771|761|755|744|784|800|778|731|696|707|679|699|701|674|669|675|634|624|602|637|632|660|647|631|592|585|584|544|509|495|499|493|488|479|462|444|444|439|448|449|427|426|439|462|446|444|427|406|435|445|439|415|414|460|475|456|475|461|463|467|467|455|448|462|464|456|430|429|439|432|464|468|481|470|455|459|504|511|520|507|505|507|504|504|485|486|484|454|455|466|466|468|491|487|498|513|507|521|503|505|||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|526|538.7|497.5|452.7|468.5|478.9|439.5|438|449.8|427.1|444.1|448.7|431.4|433.2|409|457|483.2|468.5|481.7|475.7|480|511.1|498.7|467.4|507.9|502.4|494.1|508.5|464.8|463.3|479.2|481.7|477.4|461.3|428.6|422|399|406.4|380.3|357.3|368.8|376.8|393.2|399.2|409.6|373.4|385.2|355.8|360.7|339.5|366.5|339.2|309.9|327.7|352.4|332.3|323.1|291.5|317.9|330.8|322.5|324.2|326.8|319.6|345.5|363.9|358.7|359|354.7|339.2|346.4|342.9|342.6|347.8|337.7|342.3|336.9|342|330.3|320.2|294.6|296.3|306.7|294.3|279.1|277.4|273.3|262.4|247.5|246|246.6|244.3|247.5|248.6|253.2|253.8|267.3|282|270.5|274.2|266.1|268.2|261.9|246.9|241.7|257.8|263.9|294|284|289.7|291.5|280.8|272.8|271.1|281.1|286.3|289.2|296.1|298.9|317.6|285.4|305|284.3|279.7|267.9|294|290|267|267.3|253.8|252.9|254.1|248.6|245.2|245.5|242.9|257.3|246.9|249.5|241.2|244.6|240.9|251.2|255.8|271.6|246|247.2|248.6|238.9|227.4|228.5|222.8|225.1|232.5|227.4|226.8|226.2|237.4|230.5|225.9|226.5|213.6|217.6|235.1|244.3|220.7|215.3|217.6|207.8|212.4|219.3|206.7|204.1|215.3|234.3|243.7|242.3|241.2|240.3|240.6|237.1|248.6|242|244.9|248.1|245.5|240.6|231.4|232|237.1|233.7|249.8|248.9|256.1|248.6|238.6|245.8|243.2|249.5|255.2|263.6|274.2|260.1|257|260.7|247.2|252.9|234|236.3|225.3|233.1|226.2|231.4|242.6|245.2|262.7|262.1|258.1|256.1|241.7|238.9|||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3990|4080|4090|4090|4090|3290|3290|3290|3290|3210|3670|3670|3860|3860|3890|3890|3890|3890|4580|3800|3500|3500|3500|3690|3690|3690|3690|3690|3560|3560|3560|3620|3310|3310|3310|3140|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2650|3300|2480|2580|2580|2890|2890|2890|2890|2890|2890|2890|2890|2890|2990|2930|2860|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2990|2990|2780|2730|3140|3140|3160|3150|3070|3260|2320|2390|2450|2490|2320|2560|2250|2220|2290|2150|2280|2340|2540|2970|2770|2790|2490|2940|2910|2880|2870|2950|2800|2940|2870|2840|2750|2530|2230|2060|3180|3000|2960|2780|2450|2400|2200|2060|1990|1900|1830|1815|1666|1590|1555|1535|1485|1450|1470|1460|1350|1390|1345|1340|1340|1375|1570|1465|1520|1590|1360|1300|1385|1380|1325|1305|1235|1045|1025|990|990|1025|1025|1010|1090|1060|1045|945|990|995|1030|995|995|835|825|805|835|930|820|795|865|895|845|880|835|850|860|915|905|915|890|850|850|850|840|940|895|900|900|910|890|875|860|955|890|850|945|980|890|830|850|915|920|880|870|900|1000|1000|1040|1005|1000|1015|1050|995|1040|1175|1235|||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5820|5650|5380|5550|5450|5590|5300|5480|5600|5270|5290|5200|5510|5520|5500|5810|6090|6100|5660|5620|5600|5630|5490|5250|5520|5330|5490|5340|4860|5110|4510|4560|4380|4360|4110|4060|3700|3500|3520|3380|3460|3380|3440|3520|3800|3750|3680|3500|3650|3590|3510|3400|3150|3320|3260|3180|2940|2680|3000|3400|3560|3550|3620|3590|3950|4090|3720|3700|3800|3430|3480|3720|3710|3860|4230|4240|4360|4320|4040|4230|4610|4340|3930|3920|3530|3600|3530|3490|3380|3000|2900|3100|2920|2930|2900|2780|3130|3220|3110|3479|3730|3826|3780|3736|3494|4020|4049|4732|4460|4396|4009|3671|3494|3733|3781|3735|4282|4327|4638|4422|4211|4040|4012|3799|3565|3649|3773|3812|3797|3483|3467|3234|3089|3020|2998|3102|3052|3040|3090|3088|3196|2975|3338|3189|3108|2847|2744|2775|2557|2283|2184|2069|2094|2149|2004|2077|2011|1904|1890|1812|1777|1742|1714|1836|1917|1858|1804|1733|1683|1761|1767|1799|1467|1524|1581|1676|1698|1787|1816|1950|1662|1726|1596|1573|1693|1620|1608|1628|1620|1636|1604|1633|1590|1639|1540|1521|1569|1605|1629|1554|1565|1610|1498|1480|1544|1544|1511|1521|1513|1557|1494|1450|1470|1481|1469|1470|1523|1483|1542|1486|1463|||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2210|2180|2280|2280|2470|2470|2590|2780|2780|2440|2880|2880|2700|2700|2700|2900|2720|2900|2930|2870|2900|2930|2900|2900|3000|3090|3090|3000|2800|2800|2520|2510|2510|2550|2330|2260|2000|1900|1840|1840|1890|1854|1870|1870|1940|1909|1812|1670|1718|1798|2040|2140|2140|2180|2070|2200|2040|1890|2050|2070|2070|2040|2020|2230|2250|2240|2160|2210|2100|2130|2090|2150|2100|2150|2210|2350|2550|2380|2410|2450|2450|2600|2700|2600|2850|2650|2790|2850|2820|2800|2420|2253|2314|2219|2431|2248|2441|2660|2532|2610|2580|2949|2746|2467|2594|2956|2746|3325|3292|3334|3334|3003|3096|3187|3183|3077|3331|3317|3598|3001|2857|2718|2952|2884|2494|2947|2983|2779|2619|2480|2221|2194|2104|2174|2006|2080|2113|1830|1921|1373|1550|1575|1744|1634|1602|1424|1466|1515|1436|1253|1167|1109|1121|1130|966|859|878|874|840|866|887|867|877|899|986|997|990|948|868|786|893|946|891|986|1072|1145|1165|1266|1235|1270|1174|1266|1220|1185|1225|1186|1116|1204|1306|1267|1210|1294|1290|1395|1269|1215|1321|1382|1404|1329|1359|1489|1500|1478|1359|1307|1302|1112|1002|1035|1192|1270|1372|1404|1406|1406|1420|1427|1557|1418|1603|||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1090|1124|998|982|1007|1048|1000|1059|1068|1120|1100|1072|1123|1170|1116|1209|1233|1271|1367|1298|1354|1390|1386|1218|1184|1204|1200|1184|1072|1000|999|990|974|908|930|895|860|821|785|758|760|715|700|652|695|670|663|607|604|603|620|563|523|552|547|499|560|554|670|670|639|660|665|689|715|710|637|830|720|705|710|735|732|740|682|698|726|719|652|610|595|598|601|590|608|595|618|619|607|606|590|605|610|615|597|585|579|580|549|550|524|514|516|522|515|536|543|585|581|583|525|519|523|557|552|563|591|594|594|555|554|687|721|683|642|638|677|652|626|605|701|743|749|715|694|689|662|616|656|579|649|571|685|579|515|480|480|438|455|434|426|389|435|396|364|371|338|329|305|317|308|296|278|277|277|281|275|249|226|233|221|223|216|229|229|249|253|265|271|280|255|290|262|283|285|261|256|245|242|248|262|280|276|287|267|236|252|268|269|256|264|235|217|225|206|207|211|207|200|190|186|181||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|64|50|40|36|35|34|33|36|35|33|35|36|35|35|39|40|35|36|37|28|25|28|24|29|25|34|36|38|26|28|26|26|19|18|20|19|13|14|15|16|14|14|16|16|18|19|18|16|24|18|16|17|19|19|15|14|12|12|12|12|13|16|14|12|12|13|12|11|11|9|9|12|12|9|8|7|7|8|8|9|8|8|8|8|8|8|8|8|9|9|8|7|6|6|6|6|7|7|6|8|8|12|11|11|11|11|12|10|11|11|11|11|12|12|11|11|11|11|11|11|11|12|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|10|8|10|10|10|10|10|10|8|9|9|8|8|6|6|6|6|6|6|6|6|6|5|5|5|5|4|4|4|5|4|5|4|5|5|6|5|5|5|6|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|3|3|3|3|3|2|3|3|3|3|4|4|4|4|4|4|4|||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|6137|6207|5372|5040|4869|4960|4950|5030|5101|4940|5000|4980|4668|5000|4668|4728|5060|5060|4960|4879|4195|4175|4125|3964|4236|4286|4376|4487|4296|4407|3974|3813|3712|3924|4105|4014|3994|3873|3843|3944|3984|3773|3521|3662|3823|3572|3360|3209|3461|3592|3511|3622|3712|3773|3632|3471|3189|2716|3159|3441|3350|3400|3240|3783|4085|4095|3984|3914|3803|3863|3743|3813|3732|3924|3511|3501|3602|3974|3964|3360|3320|3441|3068|3501|2998|2586|2696|2359|2239|1890|1827|1739|1594|1502|1483|1398|1299|1197|1280|1347|1372|1594|1317|1312|1292|1453|1338|1613|1510|1409|1297|1232|1235|1354|1350|1421|1533|1699|1704|1627|1540|1537|1511|1425|1277|1324|1174|1099|1058|1057|1057|1021|907|907|898|910|925|906|937|990|1119|1131|1236|1176|1090|948|959|1003|1068|948|906|886|898|862|706|655|671|692|692|711|732|666|789|855|806|725|699|620|574|601|562|538|541|548|593|667|705|754|764|834|741|770|774|820|820|786|774|843|843|827|785|828|828|855|803|811|838|908|947|945|1052|1066|1096|1119|1122|1188|1266|1260|1296|1315|1362|1407|1434|1438|1442|1471|1489|1497|1539|1591|1643|||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|463.6|459.7|443.9|445.9|453.8|465.6|437|449.8|454.8|435|430.1|423.2|422.2|429.1|422.2|440|453.8|445.9|461.7|483.4|480.4|470.5|466.6|450.8|457.7|454.8|433.1|450.8|422.2|451.8|421.2|415.3|410.4|394.6|406.4|409.4|360.1|351.2|344.3|344.3|341.3|343.3|346.2|343.3|368.9|362|368.9|337.4|355.1|349.2|367|345.3|319.6|336.4|337.4|333.4|328.5|296.9|341.3|355.1|365|389.7|363|396.6|458.7|452.8|471.5|473.5|489.3|463.6|488.3|482.4|470.5|478.4|463.6|461.7|441.9|421.2|423.2|423.2|428.1|435|407.4|412.3|396.6|411.4|404.4|373.9|342.3|339.3|329.5|322.6|331.5|333.4|329.5|329.5|356.1|365|350.2|355.1|349.7|349.2|360.1|356.1|358.1|369.9|355.1|386.7|382.7|380.8|376.8|365|362|372.9|375.8|369.9|383.7|378.8|384.7|391.6|387.7|372.9|374.9|385.7|381.8|390.6|375.8|364|365|357.1|360.1|350.2|346.2|342.3|332.4|344.3|343.3|337.4|348.2|343.3|357.1|349.2|355.1|373.9|410.4|381.8|374.9|361|341.3|336.4|338.3|332.5|331|325.9|324.3|322.9|316|312|312.9|303.9|306.2|299.7|295.9|305.3|312.4|316.4|308|310.3|301.4|313.8|311.9|329.8|311.8|317.3|331.5|339.9|330.9|341.3|329.7|319.1|307|333.5|319|321.4|342.3|318.6|321.9|308.8|307|310.8|307.8|317.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|6330|6130|6050|5860|6010|6100|5890|6110|6440|5940|6150|5820|6090|6340|5810|6570|7290|7170|7590|7260|7250|6990|6640|6280|6490|6900|6850|6380|5860|5810|5700|5840|5780|5480|5650|5720|5570|5510|5390|5270|5260|5160|5240|5000|5100|5020|5180|4920|5000|4920|5270|4970|4930|4980|4890|4900|4710|4300|4520|4910|4870|4590|4440|4510|4800|4870|4740|4780|4850|4700|4650|4820|4830|4780|4950|5070|4910|5260|4860|5040|4810|4960|5150|4950|4660|4670|4820|4540|4650|4680|4290|4140|4300|4060|4250|4430|4870|4910|4310|4600|4540|4550|4410|4490|4240|4700|3940|4890|5060|4910|4780|4570|4680|4840|4830|4990|5130|5300|5144|4628|5128|5447|5241|4744|4314|4270|3907|3605|3430|3170|3071|3124|2997|2900|2923|3016|2752|2658|2782|2684|2832|2561|2892|2817|2885|2938|2985|3046|2810|2532|2451|2515|2536|2339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|3470|3260|3460|3550|3590|3560|3550|3390|3570|3540|3450|3300|3350|3690|3560|3870|3860|3900|3640|3870|3660|3430|3120|2890|2830|2970|2900|2880|2420|2640|2430|2250|2310|2250|2150|2100|2100|2110|2010|1949|1943|1969|1997|2000|2110|2100|1924|1926|1935|1990|2070|2020|2000|1990|2100|1990|2000|1808|1950|2040|2180|2220|2330|2260|2420|2180|1801|1872|1979|1833|1781|1800|1826|1890|1900|2000|1988|1960|2100|2100|2050|2120|2140|2150|2110|2300|2210|2150|2120|2080|2120|2040|2190|2170|2360|2340|2520|2910|2560||2682|2599|2408|2330|2302|2331|2363|2523|2516|2668|2437|2354|2339|2423|2472|2466|2646|2673|2871|2808|2803|3001|3076|3162|3218|3411|3210|3055|3032|2653|2680|2562|2369|2330|2371|2450|2499|2215|2353|2474|2602|2622|2637|2640|2695|2440|2474|2475|2557|2409|2294|2115|2125|1945|2063|2095|2054|2083|2008|2118|2183|2137|2142|2361|2465|2442|2340|2200|2099|2324|2257|2672|2585|2713|3058|3232|3168|3275|3182|3364|3488|3410|3326|3270|3362|3278|3345|3239|3152|3152|3282|3542|3379|3500|3242|3308|3368|3470|3463|3380|3519|3601|3538|3566|3613|3568|3434|3368|3060|3204|3136|3146|3010|3048|3192|3307|3258|3128|3283|3112|3115|||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|18846|18574|17354|16609|17219|17829|17964|18439|18100|16676|17015|17151|16609|17083|16337|18236|18981|18981|18981|19388|18642|18303|17286|16066|16337|16744|17083|16541|15185|14846|14033|14033|13558|13483|12907|12609|12365|12067|11958|11884|11389|11558|12202|12372|12853|12609|12541|12277|13165|12080|12338|12202|11660|11362|11457|11538|11321|10006|10968|11626|11524|11762|12162|12514|12812|12778|11477|11158|11592|11016|11185|11728|11389|11524|11829|11592|11531|10833|10819|10745|10243|10372|10555|10874|10609|10731|10426|10236|10575|10426|10128|9491|9843|9470|9287|9179|9423|9341|9084|9463|9558|9870|9708|9599|8474|9355|9355|10168|10033|10101|9911|9558|9586|10144|9973|9976|10496|10665|10651|10442|10476|10200|10386|10624|10659|11136|11140|11090|11038|10257|10372|9901|9782|9542|9687|9483|9257|8987|9292|9006|9331|9137|10021|9537|9213|8070|8138|8347|8163|7117|7100|6978|7270|6873|6656|6657|6607|6351|5961|5917|6240|5736|5518|6321|6666|6119|6183|5525|5155|5370|5705|6050|5789|5937|6295|6655|6773|7124|7005|7675|6837|7264|7221|7378|7379|6986|7095|6877|7073|7109|6987|7045|7173|7321|6768|6696|6235|6541|6662|6595|7150|7733|7266|7359|6931|6299|5893|5789|5565|5649|5477|5437|5548|5604|5841|5900|6004|6008|5968|5667|6085|||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|855|780|880|801|875|875|820|820|911|911|911|911|911|890|940|940|940|940|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1074|809|736|736|631|775|775|775|775|775|775|775|775|775|775|775|777|779|779|944|1308|1359|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1330|1330|1330|1288|1285|1168|1120|1095|1129|1212|1044|1138|1213|949|743|849|1061|1110|1204|1204|1201|1201|1201|1201|1251|1251|1251|1251|1251|1349|1492|1356|1458|1764|1688|1062|1072|1072|1075|1126|1317|1385|1303|1399|1331|1684|1405|1049|1037|921|835|808|747|711|711|720|720|720|695|801|689|507|1133|1473|1484|1416|1195|697|395|698|698|637|655|664|637|652|667|606|566|629|579|662|700|654|808|978|903|840|800|800|800|800|800|800|800|800|800|800|862|818|734|987|1012|1037|1029|1029|1029|1032|1032|1047|1072|1080|1083|1122|1068|1052|758|697|705|976|993|1018|1003|1003|1067|933|1239|1269|1269|1308|1282|1286|1326|1339|1380|1383|1393|1369|1369|1313|1266|1226|1257|1236|||||||||||||||||||||||||||||||
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|4.09|4.25|3.95|3.95|3.95|3.78|3.97|3.97|3.97|4.11|4.11|4.11|4.24|4.24|4.41|4.41|4.52|4.36|4.16|3.72|3.72|3.49|3.78|3.78|3.74|4.37|4.6|4.31|4.29|4.16|3.55|3.39|3.49|3.49|3.34|3.35|3.46|3.53|3.53|3.53|3.53|3.53|3.46|3.46|3.77|4.09|3.55|3.4|3.39|3.39|3.46|3.43|3.43|3.43|3.78|3.78|3.78|3.78|3.78|3.78|3.89|3.87|3.87|3.92|4.26|4.38|4.17|4.09|3.65|3.72|3.91|4.34|4.6|4.94|4.97|5.05|5.1|5.5|5.5|5.33|5.31|5.37|5.35|5.33|5.25|5.09|5.19|4.65|4.6|4.28|3.76|3.72|3.87|3.9|3.87|3.92|4.44|4.89|4.82|5.13|5.06|5.06|5.1|4.69|4.91|5.3|4.85|5.64|5.3|5.47|5.37|4.49|4.47|5.59|5.26|5.11|6.06|6.97|7.57|6.6|5.98|6.06|6.18|5.76|5.52|6.66|6.94|6.62|5.6|4.3|3.9|3.89|3.87|3.66|3.83|4.11|4.09|3.78|3.78|3.79|3.89|4.09|4.65|4.19|3.28|2.97|3.04|3.04|2.61|2.36|2.36|2.06|2.15|2.15|1.92|1.67|1.63|1.64|1.64|1.67|1.85|1.95|1.95|1.96|2.05|2|1.85|1.88|1.95|1.99|1.99|2.07|2.07|2.1|2.12|2.12|2.11|2.17|2.14|1.95|1.91|1.91|2.05|2.06|2.07|2|2|2.06|2.1|2.12|2.24|2.4|2.48|2.47|2.61|2.62|2.7|2.66|2.59|2.61|2.68|2.88|2.92|2.87|2.7|2.76|2.85|2.86|2.99|2.99|3.02|3.15|2.89|3.27|3|3.46|3.53|3.61|3.25|3.51|3.25|||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2781|2655|2453|2411|2496|2554|2638|2722|2722|2722|2764|2605|2680|2689|2630|2949|2613|2697|2353|1958|1807|1849|1798|1798|1891|1891|1891|1781|1511|1550|1377|1387|1318|1319|1319|1215|1160|1216|1248|1370|1370|1395|1419|1428|1425|1486|1501|1501|1504|1512|1512|1444|1470|1344|1601|1601|1807|1807|1849|1849|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1455|1481|1609|1646|1813|1883|1835|2046|2153|2148|2091|2370|2401|2564|2520|2533|2553|2553|2490|2401|2401|2383|2319|2316|2423|2562|2701|2343|2539|2665|2532|2603|2643|2598|2705|2626|2777|2848|2898|2789|2761|2490|2490|2511|2682|2856|2874|3136|3234|2969|2718|2803|3063|3205|3405|3258|3258|3368|3237|3395|3456|3391|3261|3277|3385|3508|3508|3274|302|334|356|417|408|375|366|359|367|313|284|284|277|259|258|239|239|227|204|213|224|218|224|213|234|248|254|241|233|239|256|253|231|259|247|252|281|305|307|324|413|494|590|573|482|440|392|362|392|408|452|461|471|549|544|482|346|317|357|350|354|350|408|346|313|328|326|349|336|341|348|352|356|355|365|377|433|479|488|562|569|501|||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2795|2698|2415|2385|2393|2489|2489|2445|2430|2363|2415|2340|2482|2542|2460|2683|2780|2832|2892|2855|2847|2832|2668|2549|2624|2601|2601|2713|2512|2683|2601|2400|2355|2363|2355|2325|2258|2094|1975|1826|1848|1863|1908|1960|2087|2035|2214|1945|2124|2065|2139|2050|1856|2012|2012|1923|1953|1901|2139|2229|2273|2221|2199|2288|2542|2579|2467|2534|2601|2489|2534|2564|2534|2471|2609|2683|2728|2683|2624|2471|2445|2530|2579|2575|2564|2523|2579|2553|2460|2445|2329|2266|2307|2344|2378|2281|2411|2411|2199|2247|2299|2340|2333|2270|2169|2311|2247|2568|2467|2560|2445|2348|2243|2363|2314|2423|2595|2483|2596|2539|2412|2330|2502|2522|2402|2605|2693|2539|2307|2320|2219|2233|2245|2147|2069|2160|2134|2046|2027|1998|2195|2072|2222|2161|2161|1994|1939|1930|1815|1771|1759|1626|1643|1639|1540|1550|1461|1432|1444|1359|1380|1308|1308|1419|1485|1435|1457|1401|1304|1354|1447|1398|1304|1358|1396|1510|1568|1609|1593|1622|1539|1599|1560|1537|1596|1583|1579|1564|1529|1568|1537|1654|1663|1664|1655|1615|1660|1694|1673|1678|1674|1700|1713|1690|1636|1542|1504|1493|1436|1455|1506|1561|1570|1610|1647|1652|1673|1689|1677|1674|1708|||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|11960|11580|10620|10310|10350|10560|10600|10950|11130|10740|10760|10760|10100|9990|10220|11420|11810|11900|11500|12280|11460|11370|10040|9840|9500|9370|9640|10010|10500|10970|10610|10470|10600|10650|11060|10250|10200|10480|9900|9340|9580|9510|9890|10010|10570|10300|10750|10250|10800|10550|10540|9890|8640|11170|9120|8310|6460|5890|7200|8760|8880|8970|9930|10290|10940|11220|11550|12630|12360|12300|12850|13230|13430|14270|14540|15600|15530|15390|15330|15200|14290|14290|14780|14480|15880|14320|11890|12110|11350|10910|10000|9790|9410|9260|9920|9860|10990|11390|9570|9890|11320|12010|11700|11650|9600|11250|10840|11430|13690|11730|10590|9780|8900|8150|8250|7800|7900|7680|8168|7274|6659|6447|6328|6090|5570|5837|5629|5848|6092|5846|5273|4808|4845|5058|4834|4732|4564|4460|4859|4536|4823|5216|5032|4642|4020|3982|3714|3863|3503|3195|2979|2897|2834|2872|2727|2403|2345|2310|2331|2308|2228|2066|2127|2009|2152|2170|1984|1994|1927|2003|2037|1930|1694|1838|1934|2176|2044|2197|2335|2384|2229|2283|2114|2058|2267|2168|1927|1934|1863|1896|2015|2051|2112|2172|2170|1968|1942|2089|1897|1699|1771|1832|1754|1628|1519|1420|1550|1483|1380|1338|1383|1254|1317|1375|1448|1503|1602|1586|1580|1571|1757|||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1109|986|961|900|941|991|990|910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|22200|21000|22300|22600|24000|24000|23700|23600|23400|23400|23000|23300|24100|23400|22200|23900|24200|25000|23700|23200|22700|22900|21400|20800|23000|23400|23100|20500|18500|18820|18800|19000|18000|18000|18650|15290|15230|15430|15500|15190|15010|14370|14350|14110|13970|15250|16230|14500|15300|14570|15150|14170|14050|13650|13150|12780|12650|12190|12270|13430|13300|13300|13400|13600|14100|13850|13140|13200|14330|14110|14540|15100|15080|15900|15690|14870|14670|12860|12730|12840|12500|12570|12800|12850|12800|13300|12960|13000|13010|13450|12600|12100|12300|11870|12200|12770|13850|14600|14160|15200|14800|15900|15930|16310|15200|16000|15540|16690|16370|17011|15383|15231|14747|15479|14956|15531|16090|16181|17027|16538|16833|15600|16206|16357|16044|17330|15441|14780|14561|14101|14423|14139|14070|13861|13792|13902|14199|13379|13790|13275|14038|13806|14830|14677|14993|13585|13331|13920|13313|13670|13205|12150|12621|12324|11902|12084|12633|12355|11731|12162|12258|11820|11251|11256|12149|11952|11713|11600|11640|11303|12256|11939|10958|11735|11976|13192|13192|14089|13455|12883|12083|12850|12113|12364|12839|11054|10897|10852|11044|11325|11584|12003|11603|12422|11943|12068|12283|12853|13117|13316|13657|13629|13196|13709|14400|14732|14474|13913|14235|14937|15809|15846|15790|16405|16583|16419|16256|16145|16770|16091|17231|||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|547|547|520|525|548|540|581|604|555|557|525|527|518|515|542|550|559|533|520|520|529|515|502|535|534|555|545|500|452|467|420|394|399|379|400|370|344|329|311|310|330|350|363|381|390|369|356|341|348|335|339|332|332|340|340|300|298|292|310|332|332|325|310|340|360|363|336|350|344|340|387|385|386|400|430|421|420|403|390|383|371|390|386|360|344|360|378|330|322|291|285|285|280|257|263|270|303|315|291|320|295|319|320|329|324|383|397|480|463|435|407|376|353|372|403|345|423|445|481|425|388|380|395|391|345|369|391|380|374|358|350|335|327|327|304|320|304|309|326|296|316|292|324|339|315|287|294|293|276|264|251|231|244|228|207|205|181|179|174|180|183|181|171|191|198|197|187|169|166|178|180|174|144|159|165|164|184|197|202|216|185|181|164|162|177|158|161|156|150|152|144|161|161|163|156|156|158|165|167|159|163|178|170|170|165|160|158|156|154|158|158|158|163|164|163|173|173|166|175|171|169|||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|431|424|393|395|407|414|408|412|417|429|421|421|411|434|434|463|466|478|474|505|487|491|491|464|491|504|514|518|499|511|487|466|443|450|433|431|438|412|395|374|379|379|387|406|412|411|409|377|380|352|357|379|356|368|375|364|363|320|339|369|384|393|409|423|456|446|462|457|473|450|454|472|480|477|488|497|463|468|459|453|446|438|462|456|434|440|453|459|428|460|454|444|429|412|417|418|469|486|458||477|467|460|470|452|471|440|489|462|453|428|409|406|414|409|435|439|427|422|404|423|431|445|438|416|451|426|427|423|383|396|388|415|407|392|379|369|358|374|385|385|362|407|369|387|356|350|323|315|283|278|280|282|285|282|287|278|276|268|266|263|249|248|258|271|262|265|266|244|249|259|239|230|233|255|266|269|270|269|282|268|277|264|266|265|259|260|241|246|251|253|264|270|275|263|258|265|255|255|251|252|261|244|233|232|229|228|222|218|220|226|229|226|229|229|222|223|233|224|222|226|||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|919|579|502|487|481|430|434|444|450|500|503|503|503|503|503|529|529|531|542|510|433|382|424|459|491|491|491|510|547|559|426|353|343|303|275|250|251|240|242|205|270|270|270|270|315|283|285|294|294|272|280|280|317|355|355|375|387|429|429|429|437|437|520|600|616|616|570|618|637|650|650|650|664|664|701|694|703|701|661|599|576|576|573|565|573|581|592|593|584|596|549|541|535|538|520|501|606|644|667|681|666|690|645|640|603|661|634|680|658|628|688|660|598|650|704|818|836|751|728|781|739|673|643|622|589|678|678|680|694|701|699|710|686|659|690|774|851|793|744|734|744|770|765|822|614|561|499|515|490|428|428|400|377|401|412|400|407|395|394|380|396|412|399|395|352|338|309|285|282|287|296|255|275|309|320|339|311|302|300|314|322|345|403|411|424|418|423|406|394|396|412|468|454|493|440|438|439|429|404|376|367|379|393|338|305|292|338|338|287|264|252|255|270|270|277|280|287|287|315|310|334|||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|30.5|33.8|35.7|35.7|35.7|35.5|36.1|36.1|34.6|33.8|33.7|33|41.3|29.1|30.2|30.2|30.2|29.2|28.4|29.5|30.2|30.3|29.7|29.7|30.7|30.7|30.2|29.7|29|26.5|25|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9|30.9|30.9|30.9|30.9|24.4|14.6|14.7|14.7|14.7|15.8|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|17.2|19.1|19.1|19.1|19.1|19.1|18.9|17.2|21.7|19.6|21.8|22.4|22.9|21|18.4|18.4|20.5|21.2|19.3|20.8|20.8|18.6|16.4|16.7|17.7|17.5|18|19.6|18|19.4|20.1|20.2|22.5|23.9|20.1|19.1|17.5|16.9|16.9|17.9|17.9|17.9|20.4|19.1|21.5|21.5|19|18.6|21.5|21.8|25.3|25.7|23.8|22|20.8|22.4|22.4|23.5|25.7|29.4|29.5|30.3|31.1|28.8|29|29.3|30.3|29.1|31.5|30.3|29.4|30.4|28.3|29.8|28.1|30.9|31.3|30.8|31|29.2|30.2|29.7|27.6|34.2|34.3|42.1|34.7|32.9|31.8|29.7|28.9|30.9|30.3|28.9|28.3|31|27.4|25.8|26.1|23.7|18.9|18.9|20.2|20.4|17.7|17.5|18.9|20.1|19.2|19.6|18.1|19.1|18.3|18.1|18.7|14.9|16.2|18.4|19.4|17.3|19.9|19.8|20.5|16.5|12.7|13|14.6|14.9|13.3|12.4|11.9|11.9|13.3|12.9|14.8|12.6|14.6|15.6|15.6|16.5|16.8|17.5|18.2|18.3|21.1|18.7|16.8|16|17.7|17.1|18.6|17.1|15|15.5|17.3|19.7|19.5|19.5|21.8|21.9|23.1|23.1|25.1|27.1|||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|34452|31511|28920|28710|29341|29901|30741|29621|30181|32702|34032|32212|32142|30181|31021|33612|33752|34662|34592|35853|37043|36623|36133|34172|35363|35433|34873|34592|29761|29691|28920|28220|27940|27520|27380|27590|27800|25629|23739|22758|23388|23388|23669|27660|26680|24229|23388|22758|21988|22338|20167|20377|20447|21638|21988|21218|21008|19957|21428|22758|23108|23108|23528|20727|20938|20938|20027|20727|21778|22618|21428|20237|19817|19747|19537|19537|19747|19117|18417|16596|16386|16666|16876|17226|16666|16806|17086|17506|17506|17856|17366|17156|17506|16806|18067|17506|19047|18557|18067|17856|18207|19117|19257|19817|19327|18907|17786|20657|17996|18557|17436|17296|17226|17856|16946|17514|16967|17144|17453|16775|15315|15782|16647|14552|14343|14946|16163|15167|15369|14530|14795|14436|15917|16080|15079|14730|14677|16080|16260|15912|15688|15599|16928|16504|15883|14813|14877|13866|14331|13023|12769|12643|13416|12705|12215|12893|12708|12676|12785|12411|12578|12524|12350|12832|13714|14139|14363|14170|14148|14153|13636|12445|11621|12993|13204|14280|13999|14469|14018|15247|15141|15838|14886|15191|15115|14635|14609|14768|14733|15037|15776|16985|17075|17298|16873|16186|16435|17073|15973|15244|15322|16051|15427|14575|14399|15212|15445|14556|13958|14282|14547|14731|14921|15420|15508|15315|15548|16111|16753|16020|17639|||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|3320|2450|2390|2270|2420|2740|2570|2640|2770|2640|2620|2650|2550|2630|2660|3010|3170|3170|3110|2940|3070|2740|2390|2300|2320|2390|2370|2590|2450|2420|2240|2280|2200|2150|2210|2140|2130|2100|2080|2020|1932|1907|1941|1900|1869|1711|1685|1564|1665|1843|1930|1842|1732|1816|1840|1651|1662|1643|1847|1941|1948|1864|1907|1978|2250|2320|2230|2290|2370|2200|2170|2350|2320|2450|2570|2570|2480|2380|2390|2270|2040|2090|2110|2040|2030|2110|2080|2200|2000|1948|1830|1658|1570|1480|1600|1639|1750|1870|1802|1842|1894|1961|1903|1988|1937|2160|2120|2420|2360|2200|2120|2130|2040|2070|2030|2090|2090|2080|2141|2025|1780|1857|1764|1717|1602|1719|1671|1606|1607|1640|1600|1606|1654|1616|1588|1536|1552|1552|1653|1510|1566|1446|1535|1457|1518|1535|1526|1545|1375|1240|1059|949|910|880|880|910|876|844|818|829|858|805|864|922|1042|958|854|778|768|820|860|843|698|712|719|784|784|821|831|897|805|855|822|851|891|909|900|888|923|951|929|936|919|945|906|907|951|923|925|884|884|939|899|878|855|757|806|793|743|760|801|804|837|855|855|849|876|887|953|995|1105|||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|5.5|5.1|3.9|3.8|3.6|3.2|3|3.3|3.3|3.1|3.6|3.6|3.8|3.7|3.6|3.8|3.7|3.8|4|3.5|3.2|3|2.9|3.5|15.8|2|2|2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|1.2|0.8|1.2|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.2|1.6|1.6|1.6|1.6|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.6|1.6|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.8|1.7|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.6|1.6|1.5|1.6|1.5|1.5|1.7|2.1|2|1.8|1.5|1.5|1.3|1.3|1|1|1.1|1|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.8|0.9|0.9|1|1|1|0.9|0.9|0.9|1.1|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|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.7|0.7|0.7|0.6|0.8|0.7|0.8|0.8|0.8|0.9|0.9|0.9|0.9|1|1|1|1|1|||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|6000|6600|6500|7470|7470|7470|7470|7700|7870|8120|8500|8790|9000|9000|9000|9000|9000|9000|9000|8520|8520|8200|8200|8200|6940|6940|7060|6510|6520|6520|6350|6110|6740|6740|6740|6730|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7150|7200|6000|5440|5560|5560|5588|5602|5602|5687|5576|5183|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7932|7335|7335|7616|8138|7601|8036|8449|9001|9207|9465|9805|9716|10217|9624|8034|8280|8082|7563|7736|7362|7257|7257|6822|6722|6559|6726|6694|6644|6780|7059|7313|6715|6973|7043|7222|6743|6898|7116|6675|5742|5771|5412|4893|4881|4797|4870|4931|4957|4956|4823|4751|4623|4646|4741|4572|4595|4351|4310|4354|4443|4443|4443|4489|4546|4662|4880|4632|4644|4586|4621|4508|4334|4073|4013|4136|4178|4199|4168|4231|4296|4385|4463|4441|4601|4459|4481|4437|4437|4677|4677|5050|5343|4882|4907|5083|5033|4722|4402|4424|4424|4491|4642|4654|4912|5064|5064|5064|5259|5422|5422|5506|||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2220|2150|2130|2130|2150|2120|2030|2170|3200|3270|3320|3160|3390|3400|3470|3510|3500|3500|3520|3490|3320|3280|3160|3340|2950|2870|2870|2600|2390|2440|2320|2220|2220|2170|2130|2080|2260|2330|2250|2250|2250|2280|2350|2370|1970|1800|1737|1755|1819|1840|1820|1820|1800|1792|1811|1883|1760|1790|1860|1900|1911|1890|1890|2000|2000|2000|1785|1840|1825|1810|1650|1733|1695|1570|1506|1536|1536|1501|1501|1549|1550|1578|1578|1450|1579|1490|1610|1610|1600|1613|1580|1630|1570|1469|1480|1389|1403|1492|1451|1538|1593|1499|1507|1622|1602|1672|1603|1846|1885|1989|1918|1932|1922|1974|1970|1926|1950|1982|2226|1991|1771|1714|1919|1830|1858|1906|1990|1789|1835|1840|1675|1631|1620|1633|1609|1693|1554|1625|1768|1510|1814|1708|2195|2061|1816|1675|1659|1677|1676|1502|1424|1287|1338|1143|1175|1147|1150|1153|1048|1003|1002|957|913|1016|1061|1111|1166|1016|882|965|1010|1007|857|932|1120|1268|1269|1411|1453|1509|1342|1509|1524|1522|1630|1504|1547|1581|1534|1713|1807|1949|1920|1969|1969|1832|1869|1992|2064|2028|2043|2177|1993|2076|1919|1796|1741|1720|1634|1719|1828|1884|1932|1997|1949|2040|2027|2187|2177|2244|2431|||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|754|755|749|730|746|757|745|753|756|740|749|717|695|722|705|730|747|746|747|772|767|775|757|706|775|805|784|750|712|744|734|717|715|706|700|695|649|603|583|558|580|580|574|574|603|588|603|577|602|574|576|569|527|530|545|537|534|481|539|576|584|599|600|592|672|670|687|709|715|708|722|733|752|740|768|767|738|741|728|693|676|700|678|679|677|674|654|661|615|608|592|579|593|589|565|556|573|595|574|570|542|553|551|545|529|576|539|596|591|585|570|553|565|579|559|562|592|588|609|571|571|574|570|556|545|573|539|539|537|536|528|534|546|565|544|546|559|532|545|527|562|560|567|512|526|491|495|506|500|453|440|431|423|432|405|394|388|377|365|360|362|358|359|361|379|370|372|366|346|362|381|380|321|332|356|374|379|374|363|380|373|370|362|366|380|367|360|344|354|362|379|414|417|424|406|401|409|443|451|421|424|429|431|420|422|403|402|405|397|396|408|411|415|423|419|432|438|439|437|433|425|||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|12780|11522|10814|10962|11768|11945|11689|11797|11276|11424|11286|10755|10126|10716|10382|11797|12092|11994|11207|10136|9340|9045|8651|7924|7668|7226|7216|7452|6695|7078|6597|6685|6420|6026|5889|5800|5761|5456|5407|5368|5171|5181|5466|5535|5348|5151|5024|4601|4945|4709|4965|4778|4798|4857|4512|4621|4483|3932|4532|4768|4916|4788|4817|5358|5859|6076|5623|6017|6144|6056|6076|6243|6194|6557|6665|6872|6862|7078|6793|7059|6538|6980|6430|6557|6538|6095|5800|5849|5653|6046|5791|5260|5210|4916|4866|4748|5289|5604|5181|5702|5997|5948|5702|5899|5397|5977|5810|7118|6656|5879|5192|5115|4996|5127|5103|4589|4970|5476|6027|5357|5537|5525|5771|5777|5459|5952|6164|6030|5989|5783|5476|5276|5372|5495|5299|5330|5445|5242|5499|4887|5252|5000|5604|5638|5082|4752|4746|5035|4348|3436|3385|3378|3691|3436|3381|3698|3278|3174|3300|3092|2974|2669|2837|3109|3062|2867|2719|2525|2255|2477|2473|2392|2141|2252|2470|2700|2512|2663|2659|2691|2116|2232|1908|2142|2116|1781|1764|1723|1759|1827|1795|1909|1989|2008|1959|1885|1894|2046|1850|1856|1948|2112|1934|1701|1648|1615|1615|1584|1652|1644|1696|1788|1816|1834|1852|1899|1989|1950|1986|2074|2291|||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|400|400|400|400|400|400|400|400|400|385|495|467|467|425|425|409|387|471|471|471|471|471|471|471|429|429|429|429|380|380|359|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|381|432|357|369|341|361|360|360|360|390|361|370|370|376|408|393|432|436|427|436|427|411|401|383|374|400|444|368|360|394|442|340|338|333|371|375|363|378|378|386|386|341|372|384|386|468|468|428|384|396|440|448|442|437|436|437|441|489|490|511|511|489|466|489|527|521|536|449|408|437|435|423|413|524|483|517|480|489|490|522|564|486|415|436|472|488|452|391|393|402|366|348|343|306|288|288|302|287|285|293|314|331|331|302|319|331|334|330|337|335|328|340|361|384|388|392|413|445|428|418|400|400|400|342|342|347|355|347|347|376|333|368|392|396|416|424|407|404|415|446|393|398|363|361|361|361|364|375|362|398|450|450|455|467|446|446|479|473|488|||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1468|1519|1456|1431|1579|1609|1590|1721|1674|1764|1589|1526|1635|1570|1616|1681|1782|1602|1524|1641|1426|1214|1178|1178|1195|1235|1240|1291|1268|1277|1191|1246|1087|1053|1068|961|984|947|919|915|925|970|970|1016|1021|1049|999|924|979|988|997|1030|1016|1016|1016|928|928|933|964|999|961|1007|1015|1008|1093|1117|961|997|951|951|958|1007|1002|993|1062|1016|979|947|945|933|988|937|1007|979|961|934|951|1024|1016|1007|979|951|896|924|924|946|1018|1108|987|993|988|1008|1008|1074|1020|1054|1018|1084|1120|1149|1135|1081|1065|1179|1191|1171|1267|1287|1354|1361|1237|1197|1275|1232|1194|1326|1227|1166|1175|1175|1138|1155|1180|1156|1133|1145|1132|1111|1122|1166|1216|1202|1242|1257|1257|1218|1240|1273|1195|1097|1039|1045|1071|1018|1015|1010|903|962|912|960|981|912|850|924|957|929|902|939|814|810|810|835|778|847|905|930|939|958|995|1000|926|972|927|961|940|961|961|971|997|985|968|971|949|950|945|906|876|999|1035|933|948|992|997|1002|980|951|969|940|952|973|994|980|1013|1019|1021|982|953|964|1004|1045|1149|||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2660|2670|2540|2510|2700|2790|2700|2830|2700|2600|2540|2510|2670|2700|2990|3000|2910|2810|2500|2490|2710|2640|2660|2700|2620|2520|2400|2310|2100|2250|1850|1700|1723|1667|1850|1755|1720|1629|1550|1575|1630|1630|1620|1820|1823|1872|2100|2150|2160|2100|2100|2090|2110|2110|2110|2110|2120|2120|2120|2140|2140|2140|2100|2150|2170|2170|2050|2050|2090|2170|2170|2200|2050|1953|1990|2000|1980|1950|1899|1940|1930|1835|1620|1510|1478|1529|1530|1381|1376|1390|1397|1430|1520|1410|1500|1440|1550|1600|1598|1550|1746|1763|1674|1617|1500|1738|1796|2040|2082|2117|2027|1842|1883|1924|2246|1900|2158|2299|2292|2053|2008|1854|1928|1928|1730|1863|1925|1860|1648|1647|1740|1618|1510|1694|1607|1590|1650|1431|1632|1404|1698|1724|1925|1620|1490|1412|1333|1324|1258|1168|1180|1127|1133|1084|1101|1042|992|956|893|937|931|926|888|932|1008|990|992|909|919|964|920|925|826|876|945|1051|1038|1051|1001|1158|972|1033|991|919|945|924|906|897|897|897|888|905|887|984|918|918|916|912|888|886|922|966|901|916|864|855|864|834|830|853|844|859|892|912|924|965|965|946|996|981|993|||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|349|345|329|327|325|334|315|329|337|322|323|313|319|329|328|341|366|372|345|363|349|353|312|290|309|313|330|316|297|303|267|272|250|247|245|240|236|225|214|209|209|214|210|216|222|217|225|208|212|223|218|206|189|200|195|191|193|176|189|198|200|200|198|212|233|236|214|225|218|212|217|229|232|245|249|247|246|234|235|226|235|232|225|228|212|206|205|203|197|192|180|180|185|191|197|199|215|230|222|222|228.3|224|222|217|216|231|229|253|242|245|242|238|236|245|248|250|251|264|273|255|260|255|256|247|231|241|235.6|241|234|223|224|211|209|210|207|209|213|211|209|254|258|248|256|251|248|241|231|239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|612|605|580|575|594|612|598|601|638|592|595|605|613|628|616|676|737|764|751|776|742|688|641|586|626|634|646|650|637|671|597|598|579|579|554|540|530|500|490|477|490|505|498|509|509|503|524|489|499|485|510|501|510|516|504|460|473|484|520|525|541|563|550|563|598|609|607|616|599|592|595|603|603|618|624|613|610|604|615|600|592|596|620|629|616|631|629|660|642|599|550|559|577|576|551|565|576|602|||630|634|595|598|582|634|635|715|714|709|682|663|673|709|713|663|690|708|702|674|653|667|674|693|627|650|608|542|554|526|505|500|507|493|485|487|496|459|463|427|458|446|472|475|493|487|514|454|396|343|333|327|328|314|313|315|310|288|281|276|275|275|262|281|303|302|286|267|270|266|282|282|276|281|297|310|314|314|307|321|310|310|319|332|347|348|341|336|342|348|357|370|357|360|368|353|357|367|364|380|387|391|384|401|373|381|378|358|363|361|366|378|386|391|389|389|397|391|428|435|462|||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1041|1037|1005|988|1007|1019|990|1016|1031|979|1003|965|920|936|912|979|1019|1030|1018|1047|1024|1027|980|912|940|949|950|928|889|958|918|906|868|825|813|810|769|728|691|665|661|679|699|692|737|723|734|683|727|702|737|720|674|715|735|737|748|701|798|833|844|848|786|867|944|933|998|1017|1007|1008|1016|1040|1024|1037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|274|242|210|223|209|193|191|191|186|184|201|193|212|207|224|235|217|229|212|182|176|177|167|176|179|193|193|193|132|137|132|132|122|118|122|113|99|104|108|104|108|108|108|113|118|118|122|127|141|127|146|141|151|141|151|141|146|141|155|155|160|160|155|169|160|160|155|155|165|160|165|165|179|193|198|193|202|202|217|231|196|187|184|184|205|203|222|222|211|192|193|177|185|192|215|203|231|245|230|238|252|238|238|248|242|258|248|266|275|292|265|261|265|311|270|283|267|261|246|258|259|253|248|270|264|279|292|274|282|279|260|267|276|266|254|280|295|266|289|258|300|310|377|415|353|356|409|351|276|251|279|264|280|260|270|274|282|283|287|279|274|263|265|286|330|278|237|241|258|262|316|242|235|253|256|392|363|432|463|466|336|351|336|268|253|233|237|217|198|185|170|167|161|153|164|163|172|177|174|180|193|202|190|189|190|185|179|141|134|138|149|169|176|188|198|209|211|212|227|231|253|||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|8940|8220|6065|5845|5430|5565|5575|5720|6040|5855|5800|5800|5765|6125|6125|6595|6485|6445|6125|5655|5470|5635|5645|5025|5305|5795|5640|5355|6080|6250|6255|5730|5965|5565|5910|6070|6050|6050|5095|4570|4510|4740|4945|4495|4610|4500|4545|4120|4635|3925|4145|3820|3730|3890|3925|3745|2945|2840|2810|5665|5970|5655|5655|6120|6715|6595|6615|7095|6825|6825|6555|6935|6805|6560|6655|6325|6925|7175|7220|7850|7705|8350|8350|8435|8340|7565|7570|8135|7940|8300|8500|7745|7510|6165|6425|6710|7510|7555|6900|6980|7300|8190|7915|8095|7150|8655|8240|8915|9425|9455|9995|9325|8300|7995|7500|6964|6549|6218|6992|6707|6464|6269|5755|5858|5158|5540|5120|5264|4902|4354|4444|4078|3694|3808|3934|3931|3698|3372|3226|3260|3562|3706|3744|4001|4082|4114|3552|3590|3306|3006|2894|2946|3062|2980|3027|3235|3517|3276|3006|3548|3640|3458|3246|4346|4141|4135|3798|4082|3898|3518|3454|3114|2884|2778|2890|3350|2705|2934|3732|3825|3356|2887|2900|2532|2422|2556|2392|2200|2035|2056|2010|2146|2082|2104|1846|1610|1576|1674|1624|1676|1813|1745|1650|1572|1468|1450|1394|1461|1420|1327|1336|1361|1362|1232|1365|1446|1472|1416|1275|1104|1104|||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1176|1176|1200|1198|1175|1200|1200|1309|1350|1399|1481|1481|1645|1645|1645|1320|863|800|841|841|848|848|790|790|720|720|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|744|700|718|710|579|580|585|585|650|640|590|700|599|610|615|615|604|591|595|511|599|623|650|650|655|642|586|586|625|613|675|655|741|661|687|662|649|683|686|690|677|674|685|721|671|603|668|625|740|705|648|648|648|706|706|745|788|650|650|659|601|689|740|660|737|681|661|641|605|600|556|585|544|539|652|655|521|451|510|429|438|471|500|476|445|479|430|473|426|392|392|393|350|362|366|366|390|407|452|521|510|490|526|583|544|499|365|354|333|318|293|276|287|288|320|279|276|317|302|282|297|300|227|210|217|217|217|217|217|222|282|337|420|408|451|447|490|490|500|545|557|581|720|708|685|678|623|560|654|777|801|855|883|882|1032|1134|1118|1304|1304|1285|1049|1116|1172|1172|1302|1447|1462|1426|1596|1612|1634|1482|1614|1618|1545|1704|1760|1856|||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|755|774|821|839|818|862|867|867|867|888|867|752|1144|1107|1125|1125|1153|1167|1054|1033|1066|1048|947|965|985|1012|1032|1006|985|928|807|769|766|766|788|791|808|737|836|827|827|800|807|815|923|936|1065|6518|5814|6002|5777|5993|5608|6002|6002|5542|5383|5383|5439|5439|5580|5580|4905|5439|5439|5392|5374|5374|5158|5064|5242|5486|5486|5449|5449|5589|5617|5814|5646|5814|5814|5767|5486|5533|4877|4595|4689|4848|4820|4923|4633|4361|4642|4942|5195|5158|5299|5486|5195|4783|4501|4576|4595|4483|4548|4736|4455|4686|5072|4936|4422|4088|3909|4350|4730|4627|5089|5721|5776|5355|4935|4571|4561|4529|4434|4712|4274|3958|3942|3943|4015|3830|3747|4150|3789|3852|3675|3930|4069|3752|3502|3485|3493|3211|2982|2882|2835|2866|2664|2450|2331|2355|2238|2013|2048|1875|1715|1715|1711|1847|1825|1772|1833|2229|2328|2176|2075|1942|2734|2956|2794|2498|2304|2565|2928|3118|2810|2768|2783|2826|2500|2451|2210|2151|2322|2305|2122|2031|2180|2224|2237|2211|2281|2299|2400|2262|2064|2199|2244|2062|2136|2132|2121|2011|2042|1983|1950|1989|1915|1977|1991|1971|1971|2001|2007|2085|2127|1960|2249|2115|2691|||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|5700|5640|5400|5300|5160|5280|5420|5610|5880|5800|5890|5840|5600|5650|5700|6120|5950|5900|5770|5600|5040|4850|4600|4600|4840|4900|4850|4670|4400|4630|4620|4390|4510|4550|4470|4700|4650|4590|4150|4100|4110|4200|4250|4150|4190|4000|4000|3750|3750|3900|4000|3800|3600|3750|3900|3720|3400|3300|3600|3650|3660|3920|3500|3920|4100|3950|3800|3900|3910|3920|4000|4330|3920|3950|4110|4050|4150|4230|4060|3800|3650|3580|3650|3580|3510|3710|3780|3730|3530|3630|3450|3450|3350|3320|3300|3380|3550|3710|3370|3320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|39384|40249|37175|36695|38808|39480|38232|38712|40057|38712|38328|39865|38904|39576|38520|44091|43419|42842|42554|43131|42458|40345|40057|38424|38520|39384|39384|39672|36695|38039|36599|37559|36791|36022|35638|35542|33621|30547|30163|30066|30451|29970|30931|30739|30739|30066|30931|30643|30739|31603|31411|31123|27473|28049|27089|28049|29106|29202|31988|31123|31315|32084|30931|30835|31796|32468|31796|32084|31988|30835|30259|31700|31123|30451|31411|31219|31507|29778|30643|28145|24591|25456|25456|24975|25552|26512|27089|27665|27665|27377|26897|26512|27281|27665|27473|26800|27665|27761|26416|26512|25264|27089|25456|24495|24495|25840|24687|28530|28914|29298|27569|26800|26320|28722|28145|27734|29847|30466|31362|31059|30015|29955|30266|30066|28002|28733|28248|26433|26632|24911|26001|25558|25120|23394|22993|24765|24544|23074|21962|20819|22179|21912|23589|22968|23569|22670|23324|21939|20781|18690|19172|18290|18335|16418|16017|16262|15789|15137|15095|14632|14877|14817|15160|16731|16484|16203|16698|15127|13666|14313|15212|15536|14968|15044|15240|16273|15716|15185|14817|15588|14733|15676|14954|15209|16163|15730|15903|15826|16028|16055|16779|17657|17413|18316|17911|17602|18187|18558|19082|18661|19305|20106|19858|20419|19870|17993|18182|18319|17474|17312|17031|17290|18367|18097|18379|18847|18800|19728|20701|20047|21352|||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12.8|13.6|14.4|15.2|15.2|16|14.4|15.2|16|16|16|18.4|19.2|18.4|18.4|21.6|15.2|16.8|16|16|14.4|15.2|14.4|13.6|21.6|12|12.8|16|9.6|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8.8|8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|10.4|9.6|9.6|10.4|11.2|11.2|11.2|11.2|9.6|10.4|11.2|9.6|10.4|10.4|10.4|10.4|11.2|11.2|10.4|11.2|10.4|11.2|12|11.2|11.2|12|11.2|10.4|12|11.2|11.2|12|12|12.8|12|12|12.8|12|13.6|14.4|13.6|13.6|13.6|11.2|10.4|10.4|10.4|9.6|9.6|8.8|8.8|8.8|8|8|8|8.8|8.8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|9.6|8|8.8|8.8|8|8|8|8.8|8|8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6|8.8|9.6|9.6|10.4|9.6|9.6|9.6|11.2|11.2|12|12.8|12|13.6|14.4|||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|607|571|521|485|502|525|534|531|515|467|483|491|481|503|527|600|558|578|564|554|508|525|461|417|436|458|435|427|395|404|381|312|301|302|306|287|274|265|261|265|268|271|264|259|270|288|284|248|258|252|280|280|263|263|271|271|247|241|266|270|275|296|284|297|313|307|301|312|292|295|281|303|311|320|329|3292|3195|3125|3215|3381|3188|3339|3346|3161|2928|3105|2687|3272|3653|4063|3862|4001|3754|4066|4336|3725|3879|4636|4637|4404|5222|4496|4369|3963|3639|3620|3410|4050|4068|3936|4507|4507|3799|4129|4416|4553|4409|4208|4049|3837|4003|3793|3691|3264|3446|3245|3584|3722|3518|3105|2999|2999|2977|2883|2854|2462|2450|2120|2461|2517|2199|1758|1613|2028|1950|1907|1778|1616|2035|1927|1668|1478|1207|1172|1094|1048|1002|977|949|891|781|891|863|684|694|694|747|776|788|603|609|639|669|697|694|731|702|731|756|749|686|686|624|560|641|712|732|553|750|751|688|516|427|406|357|321|315|270|351|217|231|316|352|400|324|365|353|392|389|404|388|385|428|410|404|400|399|338|357|364|365|||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1300|1216|1209|1184|1189|1190|1193|1182|1213|1172|1140|1089|1069|1093|1109|1173|1179|1207|1184|1242|1163|1262|1203|1088|1100|1092|1146|1133|1125|1201|1156|1096|1060|1086|1038|1020|1060|1026|1012|969|972|971|985|983|1028|1033|1026|933|977|972|981|972|897|1017|1102|1161|1088|986|1043|1100|1147|1081|1036|1065|1123|1146|1194|1195|1220|1176|1201|1193|1204|1219|1260|1273|1282|1257|1300|1153|1166|1194|1190|1210|1199|1144|1100|1088|1119|1156|1063|1010|1015|997|976|976|1010|1015|966|993|1030|1003|1000|921|927|1026|1001|1077|1090|1087|1129|1096|1093|1104|1101|1075|1209|1170|1247|1263|1257|1232|1245|1212|1180|1150|1128|1095|1149|1071|1065|1033|1017|1005|973|944|1004|951|984|923|1077|1001|1036|1011|998|896|875|881|879|810|790|791|791|799|797|799|756|738|736|731|720|708|730|739|709|726|718|687|658|648|661|656|584|610|652|686|676|693|698|709|674|699|684|677|705|700|707|723|746|753|738|740|690|711|695|672|674|680|691|672|671|687|660|652|616|596|597|595|608|590|603|588|599|614|622|625|617|610|619|610|616|||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|4310|4020|3860|3990|3910|4130|4040|4050|4150|4190|4140|3790|3800|3750|3620|3900|4050|4170|4040|4000|3960|3990|4000|3760|3750|3740|3440|3540|3320|3400|3430|3500|3280|3170|3100|3080|3030|2900|2800|2750|2700|2800|2790|2770|2700|2440|2550|2400|2510|2570|2640|2400|2280|2310|2330|2210|2080|1890|2200|2200|2240|2380|2360|2240|2400|2470|2300|2450|2290|2230|2300|2430|2390|2410|2480|2540|2550|2420|2310|2230|2190|2380|2500|2350|2190|2240|1990|2030|2090|2130|1919|1880|1890|1940|1900|1920|2080|2100|2000|1930|1990|1973|1716|1699|1738|1875|1799|2099|2143|2107|2059|1951|1917|1806|1740|1836|2110|2136|2114|1978|1897|1917|2001|1906|1936|2134|2139|2077|1917|1835|1854|1931|2042|1963|1939|2016|1959|2051|1901|1798|1804|1604|1902|1846|1818|1672|1635|1652|1624|1592|1608|1708|1559|1460|1410|1431|1337|1300|1297|1358|1425|1261|1228|1281|1259|1324|1247|1114|1098|1084|1114|1018|1005|1000|1133|1148|1189|1216|1155|1173|1093|1125|1191|1197|1204|1172|1196|1209|1215|1255|1277|1377|1340|1361|1530|1395|1472|1462|1692|1304|1430|1351|1300|1392|1389|1339|1372|1463|1466|1197|1287|1262|1307|1337|1270|1309|1309|1329|1421|1286|1418|||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|917|917|1018|1018|1018|1018|1131|1047|1047|979|979|979|979|1090|1090|1090|1080|1172|1178|1178|1178|1099|1100|1100|1139|1139|1139|1139|966|891|891|901|950|950|1055|953|1110|1110|1198|1200|1110|1110|1110|1110|1200|1200|1200|1200|1200|1200|1287|1287|1300|1300|1200|1140|1275|1275|1135|1135|1135|1167|1150|1200|1229|1250|1100|1109|1000|1052|1140|1140|1288|1540|1679|1313|1460|1520|1468|1530|1540|1470|1420|1540|1580|1610|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|700|750|750|650|584|700|540|560|525|525|565|565|565|585|750|600|579|540|480|470|468|468|468|468|520|520|510|520|507|533|533|450|522|522|580|530|530|530|530|530|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|474|545|556|574|574|592|560|578|535|539|519|495|437|516|494|422|422|422|416|416|395|377|430|403|401|426|439|422|340|329|347|389|443|460|470|476|486|490|494|524|571|477|416|416|423|445|406|406|468|449|487|491|550|550|509|465|421|376|390|390|385|393|380|411|468|425|294|291|289|305|304|297|297|297|302|305|308|302|315|305|317|316|310|365|375|368|377|368|336|320|320|320|322|316|315|315|305|290|299|300|288|316|318|312|305|300|297|296|303|309|300|299|299|299|304|315|309|302|316|306|293|299|309|331|310|283|282|286|300|300|305|296|325|305|393|399|406|424|401|369|415|375|361|347|298|279|273|271|283|272|285|295|318|321|295|315|309|276|290|||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2688|2662|2575|2525|2688|2675|2725|2800|2688|2562|2481|2512|2446|2575|2391|2456|2451|2525|2562|2600|2418|2538|2446|2392|2525|2550|2562|2362|2409|2500|2512|2382|2341|2281|2254|2228|2082|2174|2074|2088|2221|2210|2294|2110|2115|2125|2131|2219|2320|2265|2281|2216|2229|2176|2100|2139|1904|1899|1790|1820|1761|1740|1644|1735|1812|1719|1470|1614|1564|1524|1522|1656|1681|1671|1944|1908|1871|1934|1922|2082|1960|2056|1990|1960|1936|1890|1870|1874|1869|1854|1755|1780|2152|2039|2105|2022|2151|2105|1979|1935|2044|2167|2184|2063|1985|2117|2076|2325|2373|2327|2504|2468|2390|2446|2391|2414|2504|2556|2711|2602|2801|2844|2875|2862|2904|2663|2606|2620|2526|2517|2524|2311|2178|2157|2278|2356|2338|2374|2352|2514|2656|2625|2490|2302|2302|2274|2334|2158|2122|2006|1892|1832|1888|1922|1875|1836|1865|1807|1675|1707|1744|1727|1750|1717|1695|1455|1448|1441|1402|1213|1255|1291|1328|1453|1379|1511|1520|1763|1786|1888|1805|1899|1819|1699|1797|1726|1698|1573|1436|1507|1475|1501|1651|1673|1695|1684|1729|1799|1802|1669|1670|1752|1784|1838|1712|1666|1578|1575|1531|1509|1480|1443|1434|1321|1368|1418|1469|1396|1382|1406|1451|||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.08|6.18|6.18|6.08|5.99|6.08|5.7|5.7|5.75|5.94|5.89|5.94|5.94|6.23|5.51|5.75|5.99|6.23|6.13|5.94|5.7|5.22|5.13|5.03|5.08|5.08|5.36|4.93|4.84|4.43|3.95|3.74|3.4|3.33|3.26|3.35|3.28|3.35|3.38|3.42|3.4|3.64|3.83|3.71|3.69|3.69|3.57|3.33|2.99|2.87|2.85|2.56|2.59|2.51|2.2|2.3|2|1.92|1.84|1.91|2.01|1.91|1.81|1.41|1.41|1.34|1.47|1.53|1.56|1.78|1.88|2.08|2.01|2.2|2.2|2.39|2.59|2.61|2.44|2.47|2.63|2.68|2.71|2.99|2.97|3.35|3.3|3.11|2.99|3.42|3.33|2.87|3.14|2.2|2.14|2.16|2.06|2.49|2.36|2.39|2.39|2.42|2.14|2.44|3.09|3.3|3.09|3.21|3.81|4.07|3.98|3.88|3.98|4.45|4.5|4.65|5.22|5.46|5.36|5.96|6.23|6.17|6.05|6.59|6.23|6.41|6.05|6.53|6.35|5.99|5.96|6.23|6.11|6.23|6.35|6.47|6.47|6.83|6.83|6.95|7.01|7.06|7.01|6.77|7.01|6.59|6.65|6.23|6.41|6.65|6.47|6.35|6.17|6.29|||||||5.99|5.92|5.84|5.92|5.82|5.68|5.68|5.68|5.75|5.41|5.48|5.24|5.27|5.7|5.84|5.89|5.75|5.82|5.65|5.77|5.68|5.77|5.7|5.6|5.72|5.8|5.68|5.68|5.68|5.65|5.72|5.72|5.7|5.6||5.75|5.29|5.46|5.27|5.44|5.48|5.29|5.13|5.22|5.17|5.13|5.01|4.65|4.36|4.33|4.57|4.96|4.72|4.79|4.84|4.86|5.03|4.91|4.77|4.84|5.05|4.84|4.96|5.03|4.98|4.89|5.05|4.89|4.62|4.86|4.84|4.77|4.89|4.74|4.62|4.57|4.17|4.05|4.12|4.02|3.88|4.1|3.78|3.93|3.95|4.05|3.98|4.02|3.83|3.78|3.54|3.52
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|3.35|3.45|3.6|3.4|3.22|3.65|3.6|3.83|3.68|3.57|3.54|3.3|3.64|3.3|3.29|3.2|3.2|3.2|3|3|2.85|2.81|2.8|2.84|2.9|2.85|2.8|2.57|2.6|2.55|2.9|2.56|2.9|2.82|2.85|3.05|3.15|2.95|2.85|2.7|2.75|2.85|2.94|2.76|2.8|3|2.84|2.8|2.83|2.8|2.9|3|3|3.05|3|2.9|2.6|2.4|2.4|2.7|2.35|2.26|2.15|2.1|2.25|3.05|3|3.05|3|3.31|3.5|3.55|3.25|3.3|3.3|3.4|3.45|3.57|3.5|3.8|3.7|3.69|4.05|4.15|3.8|3.48|3|3.05|3.01|3|3|3|3|2.9|2.99|2.7|2.8|2.8|2.9|3|3|3|2.9|2.9|3.05|3.11|3.1|3.25|3.2|3.1|3.3|3.25|3.05|3.05|3.4|3.3|3|2.65|2.95|3|3.08|3.4|3.1|3.4|3.35|3.45|3.75|3.85|3.6|3.55|3.5|3.4|3.6|3.3|3.55|3.6|3.8|3.9|3.85|3.71|4|4.15|3.75|3.72|3.65|3.65|3.77|3.75|3.88|3.4|3.4|3.55|3.64|3.7|3.85|4.05|4.36|4.3|3.9|3.85|3.7|3.8|3.7|3.7|3.6|3.7|3.85|3.8|3.75|3.9|3.9|3.99|3.68|3.83|3.7|3.9|3.87|4|3.8|3.85|3.9|3.75|3.95|3|3|2.95|2.85|3.1|2.7|2.75|2.9|2.95|2.8|2.78|2.79|2.65|2.45|2.45|2.4|2.55|2.58|2.5|2.7|2.75|2.7|2.75|2.69|2.54|2.7|2.95|2.99|2.2|2.4|2.4|2|2.25|1.7|1.65|1.4|1.4|1.35|1.3|1.45|1.45|1.5|1.35|1.35|1.45|1.46|1.3|1.3|1.25|1.26|1.3|1.26|1.3|1.3|1.3|1.4|1.35|1.25|1.1|1.1|1|1.1|1|1.25|1.25|1.15|1.15|1.2|1.22
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.84|0.83|0.84|0.81|0.82|0.85|0.85|0.87|0.92|0.93|0.8|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.8|0.81|0.84|0.84|0.83|0.85|0.9|0.83|0.82|0.83|0.84|0.72|0.73|0.74|0.74|0.7|0.76|0.83|0.81|0.79|0.75|0.82|0.82|0.83|0.83|0.81|0.81|0.79|0.79|0.78|0.76|0.71|0.69|0.65|0.62|0.64|0.64|0.6|0.66|0.66|0.67|0.6|0.62|0.67|0.73|0.75|0.75|0.75|0.74|0.73|0.75|0.75|0.76|0.76|0.8|0.83|0.83|0.84|0.84|0.82|0.82|0.81|0.79|0.78|0.82|0.83|0.83|0.9|0.81|0.68|0.61|0.6|0.6|0.57|0.56|0.54|0.53|0.54|0.54|0.55|0.59|0.58|0.57|0.53|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.42|0.43|0.44|0.43|0.45|0.45|0.43|0.44|0.42|0.41|0.4|0.39|0.39|0.37|0.35|0.33|0.34|0.35|0.3|0.31|0.33|0.31|0.29|0.27|0.27|0.27|0.27|0.27|0.25|0.28|0.28|0.27|0.29|0.28|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.22|0.23|0.23|0.24|0.23|0.23|0.21|0.22|0.22|0.21|0.22|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|8.95|8.65|8.6|9|8.9|8.75|9|9.15|9.15|9.1|8.6|8.6|8.3|8.15|7.95|7.95|8.05|7.95|8.2|8|7.55|8|8.05|7.85|7.7|7.75|7.8|8.05|8.2|7.6|7.45|7.3|7.4|7.5|7.35|7|6.3|6.4|6.3|6.65|6.75|6.7|6.65|7.1|6.5|6.15|6.2|6.55|6.35|6.35|7.05|7.7|8.1|7.9|7.9|7.9|8.1|7.6|8.4|8.6|8.5|8.1|7.75|7.4|8.5|8|8.2|8.85|9|8.9|9.2|8.8|9.25|8.85|9.3|9.6|9.55|9.8|9.95|10|9.95|9.8|9.95|10.5|10.1|10.45|10.1|10.1|10.4|10.5|10.55|10.8|11.1|11|10.45|9.8|9.65|10.4|10.25|10.35|10.6|10.65|10.3|11.6|11.75|12.3|12.15|12.65|11.7|12.35|12.65|12.8|12.7|12.75|12.95|12.4|12.45|12.85|12.9|12.7|12.6|12.4|12.25|12.25|12|11.7|11.5|11.45|11.45|10.9|10.75|10.5|10.55|10.5|10.9|10.55|10.5|10.8|10.95|11|11|10.65|11.5|11|11.4|11.8|11.85|12.25|12.25|12.1|12.2|12.6|11.7|12.35|12.35|12.4|11.85|11.25|11.65|11.6|11.45|11.5|11.2|11.25|11.05|10.8|10.7|10.6|10.85|10.4|10.5|10.25|10.05|10.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|9.56|9.59|9.5|9.56|10.1|10.12|10.62|10.62|10.49|10.25|10.25|10.5|10.59|10.81|10.85|10.75|10.72|10.62|10.5|10.53|10.56|10.81|10.62|10.65|10.81|10.38|10.07|9.75|9.89|9.5|9.41|9.38|9.56|9.72|9.88|10|10.04|9.79|9.44|9.38|9.38|9.56|9.5|9.56|9.57|9.75|9.5|9.38|9.34|9.19|9.12|8.94|9.38|9.46|8.88|8.25|8.03|7.76|7.78|8.04|7.62|7.75|7.78|7.75|7.75|8.25|8.88|9.06|8.9|9.05|9.31|9.19|9.12|9|9|8.89|8.89|8.65|8.75|8.88|8.7|8.4|8.75|8.62|9.04|9.12|9.19|9.25|9.38|9.44|9.5|9.25|9.44|9.19|8.81|8.5|8.38|8.5|8.25|8.16|8.2|8.06|8.05|8.16|8.1|8|7.9|8.07|8|8|7.81|7.83|7.78|7.64|7.38|7.31|7.25|7.25|7.38|7.28|7.25|7.19|6.9|6.88|6.65|6.67|6.75|7.2|7.15|7.14|6.95|6.94|6.75|6.45|6.62|6.38|6.41|6.47|6.5|6.69|6.46|6.31|6.44|6.46|6.31|6.12|6|5.92|5.95|5.91|5.94|5.88|5.59|5.62|5.94|5.94|5.88|5.81|5.83|5.64|5.17|5.2|5.22|5.05|5.2|5|5|4.97|5|5|5.03|5.01|5.03|4.91|4.78|4.72|4.74|4.7|4.7|4.72|4.74|4.75|4.74|4.6|4.61|4.61|4.55|4.47|4.47|4.5|4.5|4.53|4.62|4.62|4.59|4.75|4.75|4.84|4.81|4.88|4.81|4.78|4.69|4.62|4.62|4.47|4.44|4.44|4.34|4.22|4.25|4.22|4.22|4.22|4.25|4.25|4.25|4.25|4.38|4.41|4.38|4.41|4.41|4.41|4.41|4.28|4.34|4.25|4.25|4.16|4.06|4.09|4|4|4|3.88|3.81|3.97|4|4|4|3.97|3.78|3.78|3.75|3.69|3.66|3.56|3.66|3.62|3.5|3.66
08819|24735|/equities/ats-automation-tooling-systems|TSX|15.9|14.15|13.4|13.35|13.25|13.5|13.25|12.7|12.65|13|13.6|13.75|14.65|14.2|13.8|14.5|15|15.55|13.95|12.75|12.75|12.45|12.35|13.15|12.3|12.45|11.75|12|11.75|12.25|12.5|12|10.6|10.65|10.05|10.25|10.8|11.1|11.1|11.8|11.05|13.1|13.8|21.95|21.75|19.9|19.25|19.5|19|18.35|18.5|18|16.5|19.5|20|16|15.9|15.4|17.9|19.6|18.4|18.75|16.6|16.75|18.5|18.95|19|20.25|20.35|21|20.75|22.75|23.1|20.75|21.75|23.5|23.6|23.2|22.65|22.95|22.8|23.5|23.75|24.45|25.9|25.5|25.85|24.7|25|23.5|23.15|24.6|25|24|21.7|24.4|25.5|26.5|25.25|24|23|23.25|23.65|24.62|25.52|24.38|24.62|24.75|25.62|25.88|25.95|26.5|24.25|24.75|22.5|21.5|22.12|21|18.5|15|13.7|14.4|14.5|13.88|13.75|13.12|12.25|12.12|12.05|12.97|13.28|12.47|11.6|10.55|10.5|10.5|10.4|10.88|10.88|10.75|12.25|11.75|11.53|10.88|10.62|9.75|9.93|10.22|10.12|10.88|11.38|10.5|10.5|11|10.97|10.75|10.81|11|10.75|10.75|11.4|11.5|10.88|10.38|10.53|10.5|10.12|10.19|9.19|9.12|9.18|9.12|8.31|8.25|8.2|8.25|7.84|7.95|7.97|7.62|7.75|8.12|7.49|7.24|7.24|7.38|7.38|7|6.88|7|6.25|6.22|6.47|6.56|7|6.66|6.81|6.81|6.31|5.94|5.53|5.69|5.47|5.5|5.38|5.5|5.75|5.88|5.75|5.62|5.44|4.5|4.69|4.62|4.53|5|4.75|4.47|4.34|4.19|4.25|4.44|3.72|3.62|3.69|3.47|3.47|3.47|3.22|3.19|3.12|3.16|3.25|3|2.94|2.94|2.84|2.75|2.59|2.56|2.62|2.56|2.5|2.5|2.47|2.47|2.28|2.31|2.22|2.22|2.22|1.75
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|16.52|16.1|16.8|16.55|15.85|16.6|15.62|15.07|16.07|16.5|16.2|16.62|16.2|15.78|15|15.68|16.5|16.65|16.82|16.45|16.23|16.15|15.28|16|15.97|16.73|16.62|16.85|17.32|18.18|17.55|16.95|16.02|15.93|16.4|16.43|16.5|15.57|16.1|15.82|15.8|16.25|15.8|16.3|17.25|16.88|16.93|17.38|16.8|17.05|17.4|16.85|15.85|16|16.1|14.6|14.28|12.25|12.07|12.53|12.45|13.5|12.43|12.95|15.05|15.8|16.2|16.98|17.8|18.93|19.18|18.7|18.05|17.65|17.9|18.65|19.5|19.55|19.18|19.45|19.75|19.9|20.75|19.48|19.18|18.75|18.32|18.65|17.95|17.55|16.9|17.68|16.45|15.96|15.38|15.03|16.24|16.86|15.75|16.16|16.95|16.48|15.6|16.55|15.74|16.01|15.54|16.39|15.86|15.88|16.82|16.24|16.19|15.28|14.65|14.99|15.6|15.57|16.45|16.34|15.99|16.15|16.18|16.02|15.25|14.46|14.66|14.93|14.31|14.39|14.28|13.89|13.85|12.96|12.84|12.1|12.71|13.1|13.41|13.43|13.93|13.03|12.75|13.11|12.72|11.9|11.75|11.66|11.21|11.41|11.41|11.14|10.59|10.97|11.68|11.14|11.53|11.59|10.91|10.34|10.45|10.21|9.94|9.62|9.69|9.07|8.4|8.47|8.45|8.4|8.49|8.35|8.29|8.4|8.14|8.2|8.3|8.24|7.94|8.19|8.26|7.97|7.99|7.79|7.72|7.75|7.65|7.56|7.81|7.69|7.69|7.72|7.56|7.78|7.62|7.69|7.75|7.84|7.88|8|7.66|7.69|7.44|7.5|7.34|7.53|7.38|7.38|7.53|7.38|7.34|6.88|7.03|7.28|7.31|7.06|7.06|6.94|7.25|7.31|7.38|7.19|7.16|7.16|7.16|7.06|7.38|7.38|7.41|7.47|7.34|7.44|7.41|7.06|7.09|7.06|6.91|6.91|6.78|6.94|6.69|6.75|6.81|6.88|6.88|6.91|6.75|6.72|6.69|6.59|6.28|6.19
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|336.875|332.5|324.375|312.5|300|318.125|311.25|263.75|276.25|279.375|287.5|298.75|278.125|256.875|249.375|273.125|270|281.25|274.375|281.25|273.75|287.5|291.875|301.875|286.25|280|278.75|288.75|282.5|285.625|286.25|256.875|245.625|251.875|262.5|268.75|271.25|276.875|277.5|266.875|265.625|281.25|273.125|280|291.25|275|274.375|267.5|251.875|254.375|251.875|250.625|225.625|244.375|228.75|230.625|233.125|216.875|208.75|228.125|225.625|231.25|238.75|220|238.75|224.375|250|260|270.625|268.75|254.375|253.125|252.5|237.812|237.812|243.75|234.062|240.625|240.625|245|242.188|234.688|223.125|224.375|230.938|217.5|210.312|210|201.25|191.25|196.875|199.062|181.875|175.625|170|174.688|174.688|184.688|184.375|185.312|186.875|184.688|184.375|186.562|169.062|169.062|168.75|175|175.625|176.875|174.062|173.438|178.125|176.875|176.875|168.438|174.688|202.188|206.875|198.438|202.188|204.688|206.25|206.25|193.75|194.688|188.75|188.438|181.25|174.375|178.125|174.062|174.375|173.125|168.75|161.562|162.5|158.438|157.5|164.688|167.5|164.062|167.5|159.062|162.188|162.5|159.062|158.75|151.875|158.438|155|146.25|144.062|145|150|156.25|149.062|147.188|134.062|126.562|126.562|128.438|125.312|120|115.938|115.625|116.25|120.625|121.875|117.5|110.312|113.75|113.125|116.875|121.25|126.875|127.812|124.688|124.375|125|119.688|120|117.188|118.438|120|120.625|122.188|121.125|124.25|125.812|126.562|129.688|126.562|128.938|126.562|128.938|131.25|125.812|121.875|118.75|115.625|114.875|112.5|112.5|111.75|109.375|107.812|110.188|111.75|103.938|103.938|98.438|99.25|102.375|100|98.438|99.25|98.438|102.375|102.375|102.375|106.25|103.938|100.812|104.688|103.938|106.25|110.938|104.312|104.312|103.125|101.562|95.719|95.312|94.156|92.188|90.625|92.594|91.812|85.938|84.375|84.375|85.938|84|81.656|82.812|82.438|79.688|79.688|75|72.656|73.438
08825|42741|/equities/boralex-inc.|TSX|3.5|3.75|3.31|3.3|3.5|3.25|3.4|3.5|3.6|3.51|3.6|3.65|3.75|3.67|3.65|3.95|4|3.95|3.95|4.05|3.9|4.05|4|3.7|4|4.1|4.1|4.25|4.25|4.1|4.34|4.25|4.1|4.1|4.25|4.25|4.05|4.01|4.1|4.15|4.2|4.35|4.3|4.25|4.2|4.3|4.1|4|3.75|4.55|4.35|4.25|4.31|3.95|3.65|3.65|3.75|3.25|3.85|4.1|3.25|3.75|3.5|2.75|4|4|4|4.3|4.35|4.4|4.4|4.55|4.6|4.6|4.7|4.75|4.8|4.85|4.85|5|5.35|4.55|4.6|4.65|4.55|4.85|4.7|4.9|4.58|4.65|4.8|4.85|4.55|4.55|4.7|4.85|4.9|5.15|5.15|5.3|5.5|5.55|5.4|4.85|4.75|4.5|4.7|4.8|5|5.1|5.2|5|5.2|5.35|5.35|5.05|5.2|5.45|5.45|5.65|5.75|5.65|5.8|5.25|5.05|5|5.15|5.6|5.55|5.85|5.7|5.6|5.5|5.7|5.65|5.65|5.7|5.8|5.8|6.6|6.5|6.8|6.6|7|6.8|7.3|7.4|7.7|7.3|6.9|6.9|6.6|7.1|7.4|6.4|4|4|4.6|4.3|4.5|4.1|4.7|4.5|4.5|4.5|4.45|4.3|4.5|4.1|4.2|3.9|3.8|4|4|3.5|||4|4|3.9|4|3.8|3.8|3.5|4|4.2|4.1|4|4.3|4.4|4.2|4.2|4.4|3.9|3.95|3.9|3.9|3.95|3.9|4|4|4|5|||||||||4.5|3.5|3.8|4|3.9|3.5|3|4|4|4|3.8|3.4|3|3.1|2.5|3.2|||3.5||3.5|3.45||3.5|3.6|3.9|3.5|3.5|4|3.7|3.7|3.5|3.7|3.25|3.3|4|4|3.5|3.5|3.2|3.5
08826|24466|/equities/brookfield-asset-management|TSX|2.38|2.42|2.48|2.48|2.43|2.49|2.57|2.51|2.67|2.79|2.77|2.8|2.83|2.72|2.7|2.73|2.77|2.87|2.92|2.87|2.82|2.76|2.66|2.61|2.6|2.67|2.62|2.77|2.61|2.47|2.46|2.18|2.24|2.27|2.31|2.32|2.31|2.29|2.4|2.48|2.56|2.51|2.6|2.78|2.9|2.67|2.72|2.64|2.64|2.7|2.95|3.07|3.02|3.1|2.83|2.73|2.82|2.72|2.63|2.68|2.55|2.52|2.47|2.53|2.73|2.48|2.86|3.03|3.12|3.16|3.17|3.11|3.15|3.15|3.23|3.27|3.47|3.46|3.57|3.62|3.67|3.69|3.63|3.53|3.62|3.64|3.54|3.6|3.52|3.37|3.39|3.35|3.29|3.22|3.01|2.99|2.98|3.24|3.17|3.24|3.29|3.28|3.1|3.26|3.06|3.13|3.12|3.36|3.22|3.17|3.22|2.97|2.94|2.92|2.94|2.96|2.97|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|4.05|4.15|4.12|4.1|3.92|4.1|4|4.05|4.17|4.28|4.38|4.42|4.55|4.47|4.62|4.65|4.6|4.72|4.83|4.45|4.35|4.53|4.25|4.33|4.3|4.4|4.35|4.22|4.62|4.42|4.25|4.03|4.08|4.12|4.2|4.3|4.45|4.33|4.35|4.25|4.4|4.12|4.25|4.38|4.38|4.08|4.2|4.35|4.03|4.3|4.47|4.35|4.25|4.8|4.7|4.8|4.53|4.2|4.4|4.5|4.55|4.3|4.5|4.65|4.9|4.75|5.38|5.75|5.97|6.3|6.1|6.08|6.03|5.85|6|6.08|6.08|6.1|6.1|6.47|6.62|6.28|6.22|6.3|5.78|5.78|5.55|5.58|5.5|5.5|5.53|5.8|5.7|6|5.5|5.53|5.5|5.53|5.5|5.53|5.85|5.8|5.6|5.72|5.85|5.85|5.95|6.17|6.28|6.33|6.25|5.75|5.72|5.58|5.22|5.33|5.4|5.4|5.72|5.7|5.78|5.67|5.55|5.47|5.38|5.4|5.5|5.58|5.42|5.45|5.35|5.5|5.65|5.17|5.22|5.25|5.15|5.28|5.4|5.45|5.97|5.7|5.95|5.88|5.65|5.53|5.65|5.75|5.5|5.3|5.08|5.1|5.03|4.97|5.17|5.28|5.15|5.3|5.62|5.65|5.62|5.35|5.3|5.3|5.05|5.47|5.4|5.33|5.15|5.3|5.5|5.92|5.67|5.75|5.85|5.75|5.67|5.8|5.85|5.7|5.92|5.92|5.72|5.75|5.72|6|5.97|5.94|5.94|5.88|5.5|5.5|5.31|5.44|5.44|5.44|5.5|5.12|5.25|5.25|5.12|5.38|5.19|5.12|5.31|5|5.06|4.88|4.88|4.88|4.75|4.56|4.56|4.88|4.88|4.62|4.5|4.5|4.56|4.62|4.62|4.62|4.75|4.62|4.69|4.69|4.81|4.94|4.94|4.88|4.88|4.62|4.44|4.38|4.44|4.31|4.12|4.06|4.19|4.19|4.12|4.06|4.12|4.19|4|3.75|3.69|3.56|3.62|3.56|3.44|3.5
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|17.18|15.53|15.85|14.97|14.82|15.68|14.2|14.3|15.15|15.57|15.57|16.88|16.5|17.02|16.95|17.82|18.2|18.12|18.2|17.98|17.27|17.62|17.88|18.45|18|18.45|17.52|18.25|18.75|19.05|20.82|20.43|19|19.3|19.05|18.4|18.43|17.77|18.05|17.62|18.93|19.25|18.77|19.4|20.6|19|18.88|18.5|17.07|17.32|17.4|17.62|15.45|15.8|15.32|14.47|14.18|12.43|13.18|14.53|14.88|16.15|14.38|15.38|17.45|17.48|18.57|22.62|23.75|25.02|24.3|24.15|23.35|23.07|23.68|24.7|24.73|25.05|24.93|25.5|25.6|24.8|27.5|25.7|24.6|24.62|24.45|23.73|22.07|22.65|21.93|23|20.88|19.8|19.15|19.25|20.7|22.27|21.27|22.25|23.25|22.93|21.32|22.5|21.57|22.23|20.6|20.45|19.68|19.7|20.02|20|19.95|18.9|18.38|17.98|18.45|18.7|19.7|19.52|19.5|19.12|18.12|18|17.55|17.27|16.5|16.75|16.68|16.88|16.62|16.73|16.77|15.8|15.72|14.85|15.6|15.8|16.66|16.81|17.55|16.57|16.2|16.44|16.15|15.1|14.97|14.76|14.39|15.06|14.99|14.61|13.68|14.04|15.18|14.34|14.47|14.74|14.15|13.65|13.79|13.78|12.97|12.32|12.34|11.95|11.32|11.41|11.32|11.35|11.47|11.47|11.47|11.57|11.32|11.04|11.01|11.28|11.19|11.32|11.35|11.54|11.44|11.06|10.79|10.53|10.31|10.16|10.47|10.25|10.25|10.25|10.28|10.31|10.22|10.34|10.47|10.31|10.47|10.66|10.38|10.5|10.16|10.16|10|10.09|9.72|9.84|9.66|9.31|9.28|8.88|9|9.19|9.09|8.78|8.53|8.22|8.25|8.31|8.38|8.06|8.16|8.12|8.03|7.88|8.19|8.19|8.25|8.38|8.19|8.09|8.03|8.38|8.44|8.5|8.47|8.47|8.41|8.69|8.34|8.44|8.62|8.62|8.66|8.59|8.5|8.5|8.44|8.44|8.03|8.03
08830|42760|/equities/canadian-tire-corporation-limited|TSX|54.75|53.5|53.5|51|51|51.75|51.25|51.25|51|53.5|55|57|52|49.5|48|47.5|48.25|48.5|48.75|48.5|47.5|46.25|49|52|51.5|52.25|52|52.2|52.05|52.1|53|51.7|53|52|53|51.25|52|55|51.1|53|53|53|51.5|50.75|52|50.25|50|47.5|48.25|48.6|48|43.5|42.5|41.2|41|42.75|41|43|43|43|43|43|43|46.5|49|49|52.5|53|54|57|49|46|47|43|45|46|46|45.1|45|44.1|43|41|44|44|41|36.6|36.25|36.5|35|35|33.8|34.5|33|31.65|31.9|32|30||31|31|31|29.95|30|29.75|29.75|30.5|31.5|31|30.5|31.5|30.5|30|29|30.75|31.75|31.75|31|31|31|29|29|28.3|28.9|28.95|27.05|27.75|27.5|27.8|26.75|27.25|25.85|25.75|24.75|||24.5|24.5|25.55|25.6|25|26|25.25|26|24|22||23|23|21.6|23.5||22|22.75|22.25|23|22|21|21|19.5|19.25|19.5|19.1||19.25|19|18|17.7|17.5|17.5|17.75|17.75||17.5|18.25|18|18|18.1|18.1|18.1|18.5|18.15||18|16.85|16.65||17|17.5|17.88|17|16.5|16.25|15.5|15.38|15.38|15.5|15|15.75|15|15.12|15.5|15.5|15.5|15.5|16.25|15.5|16.25|16||15.38|15.75|16|15.5||15.75|16.5|16.12|17|17.62|17.12|17||17.88|17.38|18|16.5|16.12|16|16|15.5|15.5|15.25|15.38|15.38|15|15.25|15.38|15|15|15.25|14.88|15|15.38|14.88|14.75|15.12|15|14.38|14.38|13.75|14.38|14.25
08831|24509|/equities/canadian-utilities-ltd|TSX|9.46|9.7|9.8|9.7|9.9|9.99|10|10|10.05|9.96|10.19|10.43|10.44|10.6|10.9|10.93|10.95|11.09|11.18|11.16|10.93|11.1|11.05|11.06|10.94|11.15|11.21|11.51|11.61|11.65|11.72|11.97|11.8|11.55|11.81|12.25|11.95|11.96|12.04|12.09|12.15|11.94|11.96|12.18|12.18|12|12|12.06|11.81|11.72|11.57|11.5|11.38|11.25|11.29|11.03|10.85|10.7|10.38|10.49|10.1|9.76|9.71|9.72|10.56|10.56|10.82|10.96|11.44|11.97|12.09|11.51|11.51|11.28|11.34|11.46|11.31|11.1|11.19|11.38|11.54|11.06|11.31|11.51|12.12|11.78|12.09|11.89|11.75|11.7|11.7|11.44|11.51|11.07|11.01|11.06|10.62|10.25|10.21|10.25|10.12|10.01|9.86|9.91|9.94|9.91|9.91|9.93|9.94|9.93|9.68|9.68|9.45|9.35|9.43|9.28|9.53|9.82|9.81|10|9.8|9.94|9.36|8.97|8.88|9|9.04|8.88|8.86|8.86|8.78|8.62|8.43|8|8.06|7.65|7.69|7.86|7.83|8|8.12|7.85|8.05|8.09|8.1|8.06|8.05|8|7.74|7.69|7.54|7.54|7.5|7.69|7.97|7.65|8.38|8.5|8.32|7.69|7.41|7.25|7.12|7.09|7.12|7.1|7.05|7.15|7.22|7.19|7.11|7|6.86|6.96|6.8|6.79|6.75|6.67|6.65|6.6|6.56|6.53|6.53|6.5|6.58|6.62|6.38|6.34|6.38|6.38|6.41|6.5|6.44|6.56|6.53|6.59|6.62|6.69|6.66|6.69|6.69|6.69|6.5|6.56|6.44|6.44|6.34|6.31|6.25|6.31|6.25|5.94|6.25|6.31|6.28|6.12|6|6|6.06|6.09|6.09|6.19|6.16|6.28|6.22|6.12|6.09|6.25|6|6.03|6.06|6.03|5.94|5.91|5.91|5.88|5.81|5.81|5.75|5.72|5.75|5.69|5.84|5.72|5.66|5.56|5.56|5.62|5.62|5.78|5.94|5.97
08832|24513|/equities/canadian-western-bank|TSX|4.44|4.47|4.4|4.5|4.45|4.5|4.38|4.65|4.88|5.12|4.88|4.69|4.69|4.75|4.88|5|5.25|5.46|5.5|5.5|5.25|5.12|5|4.95|4.97|4.81|4.81|4.8|4.62|4.75|4.75|4.81|4.94|5.03|5|5.38|5.06|5.12|5.38|5.54|5.67|5.65|5.69|5.75|6|6|6.03|5.88|5.31|5.19|5.01|5.19|5|5.01|4.29|4.12|4.15|4.11|4.22|4.25|4.25|4|3.88|3.88|4.06|4.59|5.05|5.7|5.67|5.72|5.62|5.5|5.69|5.56|5.62|5.88|5.75|5.75|5.86|6.03|6.28|6.7|6.21|6.19|6.12|6.12|6.17|6.22|5.3|5.17|5.2|5.24|5.19|5.16|5.21|5.12|5.12|5.5|5.38|5.15|5.19|4.8|4.81|4.88|4.75|4.75|5.06|5.01|4.96|4.75|4.88|4.56|4.36|4.28|4.12|3.95|4|4|3.96|4|4.03|4.06|4|3.96|3.85|3.84|3.86|3.84|3.94|4.01|3.74|3.73|3.75|3.62|3.52|3.56|3.75|3.8|3.8|3.83|3.77|3.81|3.98|3.75|3.5|3.5|3.44|3.41|3.34|3.3|3.25|3.26|3.3|3.2|3.25|3.25|3.25|3.5|3.19|3.2|3.08|3|2.98|2.99|2.91|2.86|2.75|2.69|2.67|2.64|2.52|2.5|2.49|2.45|2.48|2.5|2.48|2.5|2.5|2.5|2.51|2.52|2.5|2.5|2.5|2.48|2.56|2.62|2.56|2.53|2.59|2.66|2.72|2.66|2.66|2.62|2.69|2.69|2.59|2.5|2.53|2.5|2.44|2.5|2.5|2.53|2.56|2.47|2.53|2.56|2.53|2.5|2.5|2.44|2.5|2.56|2.5|2.62|2.62|2.62|2.72|2.75|2.75|2.75|2.69|2.75|2.72|2.69|2.75|2.72|2.62|2.66|2.62|2.59|2.56|2.56|2.56|2.59|2.56|2.59|2.62|2.62|2.59|2.53|2.38|2.34|2.44|2.44|2.5|2.44|2.47|2.5
08833|24486|/equities/canfor-corp|TSX|12.83|12.09|11.09|9.92|10.14|9.66|9.79|9.53|10.96|9.97|9.62|9.14|10.36|10.4|9.75|9.97|10.53|11.18|10.4|9.88|9.32|8.67|7.41|7.37|6.72|7.37|7.28|7.45|7.71|7.37|6.5|4.64|4.85|4.55|4.59|4.25|3.9|3.99|4.1|4.2|3.9|4.03|4.42|4.81|4.55|4.07|3.94|4.03|4.33|4.38|4.98|4.98|4.77|4.81|4.03|4.03|4.12|4.33|4.2|4.64|4.98|4.9|4.77|5.07|4.98|5.94|6.15|6.07|6.11|6.15|6.93|6.85|6.93|7.67|7.63|8.02|8.23|7.8|8.23|8.75|9.23|9.88|10.05|9.19|8.88|9.19|9.1|9.14|8.71|8.84|8.02|8.49|9.1|8.02|7.37|7.37|7.28|7.71|7.41|7.41|7.28|7.5|8.02|7.76|8.49|8.93|9.53|10.44|11.48|10.83|11.7|12.05|12.35|12.09|12.65|13|12.7|12.74|12.61|12.87|12.57|12.91|13|12.57|12.44|13|13.69|13|13.43|13.43|11.92|11.92|11.92|12.05|12.13|12.05|12.22|11.7|11.92|12.31|12.7|12.57|13.26|13.3|12.44|12.13|11.79|11.87|11.96|12.13|12.35|11.96|11.53|11.27|12.74|12.91|12.57|11.92|11.7|11.92|11.05|11.48|11.09|11.18|11.09|11.44|11.27|11.05|11.18|11.27|11.09|11.27|10.62|10.83|11.27|11.53|11.35|11.09|11.79|11.92|12.13|11.92|12|11.7|11.7|12.31|11.92|10.83|10.72|11.05|11.48|11.92|10.4|11.05|11.81|13|13|13.11|13.43|12.57|12.57|12.67|12.89|12.57|11.92|11.81|12.35|12.67|12.57|11.92|12.02|11.7|11.7|12.02|11.7|12.13|12.13|12.02|12.46|12.78|13|13.22|12.89|13.87|13.43|13.87|14.19|13.32|13.11|12.78|13|12.67|13.32|13|13.54|12.02|11.92|12.46|13.22|13.54|13.22|13.11|13.43|12.89|13.97|13.97|14.73|14.73|15.49|14.95|14.73|15.6
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||||||||||||||||||||||||||||||||0.25|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.4||0.5|0.5|0.5|0.45|0.5||0.5|0.65|0.6|0.9|0.75|0.6|0.35|0.4|0.55|0.45|0.55|0.5|0.65|0.75|1.5|1.5|1.45|1.65|1.5|1.5|1.7|1.9|1.9|1.9|1.75|1.7|1.65|1.5|1.7|1.7|1.5|1.5|1.5|1.95|1.75|1.95|2|2.2|2.35|2.3|1.95|2|2.25|2.25|2.25|3.75|3.75|4.05|3.95|4.2|4.5|4.2|4.5|4.5|4.5|4.5|4.75|4.55|4.6|4.75|5.05|4.8|4.75|4.1|4|4.2|4.2|4|4.25|3.7|3.5|3.5|3.6|3.5|3.65|3.9|4.25|4|4|4|4|3.75|4|4|4.5|5.25|5|4|4|3.5|3.9|4.1|4.1|4.25|4.25||3.75|3.55|3.6|3.75|3.45|3.35|3.45|3.5|3.45|3.65|3.65|3.9||3.3|3.55|3.75|3.35|3.35|3.25|2.8||3.25|2.7|3.15|3.3||3.25|2.9|3.15|3.4|3.65|3.85|3.75|3.5|4.05|3.3|2.4|2.15|2.15|2.15|2.25|2.15|2.45|2.1|2.15|2.15|2.25|2.25||2.5|2.55|||3|3|3|3|2.5|3.25|4.5|3.25|3.75|3.5|3.5|3.5|4|4.25|4.25|5.5|4.25|6|4.5|4|4.75|4.5|5|6|5|5.25|6|6.25|8.75|9.5|10|9.25|10.25|10.25|11|11.25|10|11.25|11.25|11|12|21.25|22.75|22.25|24.75|27|27.5|30|30.75
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|9|9.5|9.8|9.8|9.55|9.7|9.75|9.6|9.55|9.5|9.5|10|10.2|9.6|9.55|9.8|9.75|9.9|9.35|9|8.85|8.6|8.25|8.65|8.75|8.65|8.85|9.1|9.05|9|9.5|8.2|8.25|8.05|8.55|7.75|7.55|7.55|7.5|7.6|7.75|7.65|7.75|8|8.45||7.4|7.85|8.1|8.55|9.35|8.8|8.85|8.65|7.5|7.6|8|8|8|8.2|8.1|8|8.2|7.8|8.5|10.1|9.95|10|10.3|10.45|10.4|10.3|10.3|10.3|10.4|10.85|10.9|10.8|10.8|11|11.3|11|10.65|10.8|10.75|10.9|10.2|10.7|10.25|9.5|9.4|9.3|9.65|10|10|9.35|9.75|10|10|10.1|10|10|9.8|10.25|10.25|10.1|10.4|11.2|11.1|11.25|10.35|10.1|10.35|9.7|10|10.05|10.05|10.2|10.5|9.6|9.35|9.3|9.4|9.25|9.1|9.1|9.35|9.45|8.75|8.9|8.85|8.8|8.45|8.65|8.4|8.1|8.05|8.1|8.1|8.35|8.45|8.3|8.6|8.4|8.3|8.2|8.2|8|8|7.9|8|7.95|7.8|7.85|7.55|7.8|7.35|7.5|7|6.8|6.35|6.35|6.3|6.1|6.2|6.15|5.95|6|6|5.75|5.55|5.6|5.7|5.65|5.85|5.8|5.75|5.65|5.7|5.75|5.65|5.9|6.05|6.25|6.25|6.25|6.4|6|6|6.38|6.25|6.12|6.12|6.38|6.25|6.62|6.88|6.88|7.12|6.88|6.88|7.12|6.88|7|7|7.12|7.25|7.25|7.5|7.25|7.38|7|7|7.5|7.12|7.5|7.38|7.5|7.38|7.5|7.62|7.75|8|7.88|8|7.5|7.62|7.38|7.38|7.62|7.75|7.75|7.62|7.88|7.62|7.12|7.12|7.12|7.25|7.62|7.75|7.75|7.5|7.38|7.25|7.38|7.12|7.38|7.62|7.25|7.25|7
08838|24484|/equities/ccl-industries-inc|TSX|14.05|14|14.25|13.55|13.75|14.5|15|14.9|15|15|15.05|15.7|15.6|15.1|15|14.75|14.15|14.9|15.2|15.5|14.25|15.5|15.05|15.75|15.5|15.5|16.4|15.75|15|14.6|14.6|14.25|14.5|14|15.25|15.75|15.85|16.4|17|16.5|17.05|17|17.3|16.45|17.25|17.75|17.9|17|16.6|16.65|16.3|17.25|16.5|17.5|16.3|16.5|15.5|15.55|15.4|16|16|15.9|16.1|16.25|16.15|16.4|17.5|19|18.25|19.25|18.5|18.65|18.3|18.5|18|17.6|17.15|17.85|18|17.75|17.5|17.9|17.8|17.7|18.55|18.55|18.9|19.45|17.7|17.8|17.5|17.25|17.6|17.75|17|16|15|17|16.25|16.5|15.9|16.55|16.4|18|18.45|18.5|17.25|16.25|16.5|16.55|16.5|16.1|16.75|16|16.4|17|16|16.6|17|17.15|18.4|17.5|17.3|17.25|16.5|16.6|16.75|16.75|16.5|15.75|15.6|16.5|16|15.5|15.4|14.55|15|15.7|15|15.5|15.95|15.9|15.95|16|14.45|14.3|14.1|14.3|14|14.75|15|15|14.5|14.5|14.75|14.8|15|14.2|13.85|13.1|12.7|12.75|12.7|12.75|12.65|12.85|12.4|12.75|13|12.9|12.85|13|12.8|13|12.9|12.9|12.85|12.85|12.6|12.4|12.3|12.6|12.6|12.9|12.6|12.6|12.55|12.5|12|12.5|12.75|12.75|12.62|12.5|11.5|11.5|11.38|11.5|11.12|10.75|10.75|10.88|11.38|11|11.12|11.38|11.12|10.62|10.75|11.38|11.25|10.25|10.75|10.75|10.88|11.25|11.5|12|12.75|12.75|13.25|13.25|13.38|13.12|13.62|13.25|13.75|13.75|13.75|13.5|13.62|13.25|13|12.88|13|13|12.75|12.88|12.38|12.25|12.25|12.25|12|11.62|11.25|11.5|11.38|11.38|11.25|10.75|10.5|10.25
08839|24495|/equities/celestica|TSX|51.23|44.98|40.5|40.75|36.58|37.02|35.5|35.12|33.75|33.65|33.02|33.73|33.7|33.88|31.75|34.17|30.75|33.38|34.12|32.25|30.85|28.88|29.88|29|29.2|30.62|31|27.62|29|26.18|26.75|28|23.85|21.38|21.1|21.15|20.45|21.05|21.15|22.88|21.5|25.55|24.68|23.75|22|18.9|19.75|20.55|18.3|15.5|15.6|15.1|14.65|14.05|14.1|11.62|10.15|8.75|9.4|11.3|11.93|11.88|11.62|11.32|13.5|12.95|13.62|16.38|15.62|17.43|14.22|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.83|9.78|9.74|9.56|9.69|10|9.96|9.6|10.31|10.31|10.58|10.85|10.4|10.45|10.76|11.03|11.34|11.38|11.16|11.47|11.56|11.43|11.11|11.03|11.38|11.03|11.34|11.56|11.56|10.67|11.11|9.96|9.87|10|10.71|10.8|10.23|10.23|11.29|11.16|11.78|11.78|11.83|12|12.23|11.56|12.14|11.78|11.41|11.88|11.54|11.75|11.32|11.58|10.9|10.25|10.25|9.74|9.91|10.47|10.51|10.9|10.68|9.83|11.2|11.49|12.05|12.48|13.72|13.8|13.84|13.67|13.16|12.82|13.08|13.41|14.29|14.29|14.29|14.29|14.37|14.29|14.08|14.16|14.08|14.42|14.33|14.08|14.12|13.95|13.66|13.74|13.37|13.11|12.82|12.52|12.4|13.45|12.44|12.61|13.45|14.08|13.5|14|13.26|13.38|13.07|13.3|13.07|13.11|12.64|12.01|11.94|11.12|11.12|11.04|11.82|11.9|11.9|11.78|11.78|11.7|11.58|11.78|11.51|11.7|11.7|11.2|11.35|11.24|10.94|10.64|10.45|10.23|10.08|9.89|10.01|10.45|10.57|11.01|10.98|10.83|11.05|11.09|10.9|10.94|10.75|11.01|10.71|10.53|10.64|10.53|10.45|10.45|10.54|10.41|10.41|10.03|9.99|9.61|9.3|9.37|9.13|8.93|8.86|8.89|8.62|8.75|8.34|8.31|8.31|8.31|8.27|8.37|8.44|8.55|8.13|8.13|8.24|7.93|8.79|8.96|9.58|8.79|8.67|8.39|8.34|8.39|8.62|8.33|8.39|8.33|8.27|8.39|8.41|8.27|8.39|8.27|8.16|7.58|7.47|7.12|6.98|7.04|7.06|7.01|7.04|7.12|7.09|7.12|7.24|6.83|7.24|7.24|7.09|7.12|7.18|7.18|7.24|7.52|7.01|6.89|6.83|6.83|6.75|6.6|6.83|6.66|6.58|6.72|6.66|6.6|6.58|6.63|6.72|6.49|6.52|6.55|6.55|6.55|6.55|6.55|6.43|6.43|6.49|6.6|6.49|6.35|6.32|6.2|6.15|6.6
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|21|22|21.75|22.5|22.9|22.75|22.5|21.5|21.25|23|23.75|24.05|24|22.75|24|25|25.25|27.25|26|26.25|26.7|27|28|29.5|30.3|30.45|30.75|29|29.5|28.3|25.85|26|26|26.45|26.75|26.75|26.15|23.75|24.75|24.55|26.75|25.25|25.5|25.25|26.25|23|21.25|19.75|19.6|19.5|19.35|19.25|17.5|17.5|17||13|12.8|13.5|13.25|14.6|14.55|14.5|15|16.25|16.1|16.25|16.35|16.5|17|17.65|16.5|15.4|14.4|15|15.1|15.4|15.5|14.6|14.55|14.5|15.4|15.1|15|15.15|14.7|14.7|14.4|13.9|14|14|13.65|13.6|13.45|12.6|12.35|13||13.5|12.75|12.3|12.25|10.75|11.65|11.25|11.65|11.65|12|12.15|11.75|12.2|12.1|11.9|11.35|11.25|10.9|11.4|11.9|12.05|12.05|12.1|12.25|11.45|11.05|11.25|11.2|11.25|10.1|9.95|9.85|9.75|10|10|9.85|9.7|9.8|10.15|10.5|10.25|10.15|9.95|10.35|10.4|10|9.5|9.35|9.6|9.85|8.95|8.95|8.75|8.9|8.8|8.85|9|9|8.85|9.25|9.25|9|8.95|9|8.65|8.7|8.5|8.15|8.2|8.2|8.15|8.05|8.15|8.3|8.35|8.25|8.05|8.35|8.25|8.1|7.8|7.9|8|8.25|8.2|8.1|8.1|8.2|8.1|8.25|8|8.25|8|8|8|7.75|7.25|7.75|8.38|8.25|8.38|8|8|8|8.75|9.38|9.25|8.75|9|8.5|8.12|8.88|8.5|7.5|7.88|7.88|8|8.12|8.38|8.25|8.5|8.38|8.38|8.62|8.88|8.88|8.88|8.62|8.62|8.88|8.88|8.38|7.75|7.62|7.62|7.5|7.62|7.75|7.75||8|7.88|7.75|8.25|8|8.12|8|7.88|8|7.88|8|8.12|8.12|8.62
08845|24541|/equities/firstservice|TSX|4.19|4|4.32|4.13|4.31|4.7|4.55|4.74|4.55|4.38|4.49|4.57|4.83|4.83|4.9|5.08|5.03|5.59|5.72|5.85|5.72|5.5|5.54|6.35|6.29|5.78|5.5|5.4|5.34|5.11|5.02|5.22|4.99|5.15|5.34|5.34|5.15|5.11|5.06|5.11|5.08|5.13|4.73|4.63|4.57|4.68|4.64|4.57|4.64|4.64|4.65|4.7|4.51|4.38|4.55|4.09|3.63|3.68|4.32|4.26|4.27|4.19|4.26|4.47|4.57|4.57|4.77|4.73|5.07|5.06|4.7|4.7|4.6|4.83|5.08|5.18|5.07|4.8|4.54|4.38|4.38|4.51|4.45|4.52|4.56|4.49|4.46|4.51|3.62|3.72|3.56|3.56|3.43|3.48|3.2|2.86|2.86|2.74|2.77|2.76|2.8|2.9|2.94|2.91|3.02|3.05|3|3.06|3.18|3.14|3.35|3.35|3.27|2.96|2.95|2.92|2.95|2.97|3|2.85|2.67|2.53|2.44|2.39|2.27|2.17|2.17|2.03|2.01|1.99|1.93|1.98|1.96|1.91|1.94|1.91|2.01|2.03|1.97|2.03|2.08|2.07|2.03|2.03|2.03|1.74|1.69|1.72|1.72|1.49|1.42|1.4|1.45|1.5|1.45|1.42|1.42|1.46|1.5|1.37|1.33|1.37|1.31|1.31|1.31|1.4|1.28|1.3|1.17|1.14|1.23|1.26|1.14|1.22|1.23|1.27|1.27|1.27|1.22|1.33|1.36|1.4|1.27|1.27|1.21|1.19|1.22|1.25|1.27|1.22|1.26|1.25|1.27|1.27|1.22|1.27|1.33|1.33|1.22|1.4|1.33|1.4|1.4|1.27|1.27|1.3|1.3|1.37|1.37|1.27|1.37|1.27|1.27|1.27|1.3|1.27|1.33|1.4|1.43|1.4|1.4|1.46|1.37|1.4|1.33|1.33|1.33|1.4|1.4|1.46|1.43|1.4|1.37|1.4|1.37|1.43|1.49|1.52|1.52|1.62|1.52|1.52|1.4|1.25|1.25|1.26|1.21|1.21|1.21|1.21|1.21|1.25
08846|24510|/equities/cominar-reit|TSX|9.7|9.7|9.8|9.55|9.55|9.85|9.9|9.75|9.75|9.6|9.7|9.75|9.75|9.75|9.8|10|10|9.7|9.5|9.55|9.6|9.5|9.6|9.75|9.8|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|12.2|12.12|11.5|11.25|11.4|11.38|11.88|11.75|10.15|10.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8.1|5.05|5.65|5.9|6.5|6.95|6.45|6.15|7.35|6.5|5.3|5.05|4.9|4.5|3.86|6.6|7|6.15|6.9|7.1|7.9|8|7.75|7.75|6.9|6.65|6.6|7|9.3|11|11.5|11|12|9.55|10|10.6|9.2|10.35|11.2|11.25|12.15|13|10.75|10.7|10.8|10.15|9.75|8.3|7.7|7.75|7.95|7.3|6.25|5.65|6.05|5.3|5.75|5.9|6.3|6.4|6.3|6.5|5.8|6.15|7.1|7.55|8.75|8.9|9.15|9.5|9.25|8.75|9.4|9.8|10|10.1|10.15|11.2|11.5|12.1|9.5|8.9|8.4|7.85|7.75|7.75|7.25|7.4|7.35|7.75|8.1|7.4|7.05|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.44|9.84|9.92|9.52|9.2|10.24|10.4|10.4|10.4|10.8|10.4|10.48|10.72|10.96|11.6|11.2|11.52|11.44|11.84|11.6|10.72|10.8|10.56|11.2|11.36|10.8|11.52|11.92|11.36|10.8|10.4|9.76|10|10.4|10.8|11.2|10.4|10.56|10.56|10.88|11.2|10.88|11.2|11.36|11.04|11.6|11.2|11.2|12|12|13.44|13.6|13.2|13.76|14.4|11.6|9.84|9.68|10|10.24|10|10.96|10.8|12|14.48|13.68|13.28|18.4|19.2|19.76|18.8|19.6|19.2|20.4|20|21.52|21.6|21.36|21.6|21.28|21.6|24|24.64|24.4|25.44|26|26.4|25.6|25.6|26|22.4|22.4|22.4|22.4|22.8|20.8|18|20.8|23.2|21.6|21.2|21.2|23.6|26.4|25.6|26|26.8|27.6|28.4|30|31.2|28.8|30|30|31.6|32|32.4|33.2|31.68|32.8|32|30.4|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.94|1.85|1.9|1.9|2.05|2.12|2.21|1.86|1.8|1.81|1.78|1.78|1.78|1.79|1.74|1.8|1.79|1.75|1.74|1.78|1.77|1.78|1.76|1.78|1.74|1.76|1.88|1.89|2|1.88|1.87|1.81|1.86|1.9|1.97|1.97|1.93|1.9|1.86|1.88|1.9|1.78|1.85|1.9|1.93|1.91|1.74|1.87|1.82|1.85|2.08|2.06|2.11|2.12|2.07|2.12|2.2|2.3|2.41|2.09|2.14|2.3|1.8|1.56|1.85|1.83|2.05|2.01|2.09|2.12|2.03|2.02|2.02|2.03|2.01|2.1|2.3|2.35|2.36|2.5|2.58|2.65|2.45|2.44|2.5|2.4|2.26|2.38|2.38|2.4|2.36|2.46|2.5|2.32|2.44|2.41|2.07|2.1|2.05|1.96|1.97|1.94|2.02|2.25|2.36|2.34|2.56|2.66|2.65|2.79|2.92|2.77|2.75|2.8|2.84|2.91|2.95|3|2.82|2.75|2.8|2.74|2.8|2.92|3.03|3|3.02|3.14|3.16|3.15|3.35|3.35|3.14|3.12|3.1|3.3|3.3|3.55|3.58|3.58|3.52|3.8|3.63|3.45|3.47|3.56|3.45|3.48|3.47|3.2|3.44|3.42|3.35|3.41|3.42|3.65|3.7|3.58|3.63|3.75|3.76|3.74|3.72|3.72|3.7|3.73|3.73|3.7|3.76|3.73|3.62|3.62|3.61|3.64|3.74|3.76|3.74|3.73|3.64|3.69|3.98|3.9|4.04|4.02|3.87|3.85|3.79|3.85|3.65|3.77|3.8|3.8|3.85|3.88|3.58|3.73|3.7|3.9|3.35|3.4|3.4|3.08|2.67|2.73|2.8|2.88|2.75|2.65|2.7|2.8|2.67|2.75|2.62|2.73|2.77|2.8|2.9|2.9|2.75|2.73|2.92|2.92|2.8|2.73|2.75|2.83|2.85|2.88|2.83|2.95|2.98|2.83|2.8|2.92|2.92|2.9|2.95|2.9|2.92|2.92|2.98|2.98|2.73|2.8|2.77|2.6|2.55|2.55|2.55|2.55|2.6|2.65
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|14.95|15.4|15.95|16.25|16.05|16.2|15.8|16|16.1|16.05|16.3|16.25|16.35|16.15|17.1|17.45|17.55|17.9|17.6|16.75|16.95|17.6|17.9|17.85|17.2|17.85|18.1|17.8|17.2|17.6|17.7|17.45|17|17.05|17.2|17.1|17.6|18.2|18|17.95|18|18.1|18.45|18.5|19.05|18.2|18.4|18.7|18.6|18.35|18.1|17.6|17.95|18.35|18.2|18.1|17.4|16.6|16.65|16.9|16.8|16.15|15.75|15.25|16.15|16.55|16.65|17.6|19.05|19.3|19.6|19.75|19.35|19.15|19.2|18.7|19|18.8|19.4|19.45|19|19.85|19.85|20|20.05|19.9|19.05|19.3|19|19|18.7|19.45|19|18.35|17.55|18|17.8|17.55|17.1|16.8|16.85|16.65|16.1|16.45|15.85|15.9|15.2|15.2|14.9|14.95|15.25|14.75|14.65|14.3|14.4|14.4|14.65|14.7|14.8|15|15.1|14.95|14.8|14.85|14.3|14.65|14.65|14.5|14.25|14.25|14.1|14.5|14.65|14.2|14.05|13.85|14.05|14.05|14|14.25|14.45|14.15|14.15|14.15|13.95|13.95|14|14.1|14.15|14.25|14|13.95|13.95|13.75|14.15|14.15|14.5|14.85|14.25|14.3|14.2|13.7|13.4|13|12.95|12.85|12.8|12.75|12.8|12.65|12.6|12.55|12.6|12.6|12.5|12.65|12.5|12.35|12.1|12.1|12.35|12.35|12.35|12.35|12.3|12.65|12.5|12.38|12.38|12.38|12|11.88|12|12.25|11.75|12.5|12.5|12.5|12.75|12.75|12.38|12.62|12.38|12.25|12.38|12.25|12.25|12.12|11.88|11.5|11.75|10.88|11.88|12.12|12|11.62|11.62|11.25|11.38|11.5|11.62|11.75|11.75|11.62|11.75|11.88|12|11.88|11.5|11.75|11.75|11.62|11.62|12|11.75|11.62|11.62|11.62|11.75|11.38|11.5|11.5|11.75|11.38|11.12|11.25|11.38|11.12|11.38|11.25|10.88|10.75
08861|24529|/equities/empire-company-ltd|TSX|14.43|14.12|14.6|14.5|14.25|14.43|13.95|13.75|13.9|14.75|14.43|15|13.95|12.4|12.75|12.88|13.28|13.62|13.5|14.38|13.1|12.65|12.5|13|12.8|13|13.3|13.38|13.25|13.18|12.88|12.6|12.57|12.88|13|13.7|13.68|13.95|14|14.25|14.47|14.45|14.38|15.5|16.12|16.12|16|16|14.88|14.6|14.5|14.62|14.75|14.55|15.47|14.5|13.88|13|13.55|13.5|13.5|12.93|13.12|13.47|13.25|14.3|14.18|14.62|14.9|15.12|14.12|13.78|13.88|13|13.25|13.62|12.55|12.88|13.38|13.88|13.55|12.65|12.5|14|13.62|13.12|12|11.53|10.95|10.75|10.62|10.4|10.5|10.25|10.62|9.62|9.5|10.75|10.12|10.12|9.75|9.45|9.2|9.85|9.45|9.25|10|10.85|10.78|10.57|10.4|10.5|10.8|9.35|9.15|9.15|9.15|9.12|9.15|9.18|9.2|9.15|9.25|9.15|9|9.12|9.05|8.72|8.88|8.62|8.62|8.28|7.88|7.6|7.65|7.62|7.5|7.58|7.55|7.38|7.5|7.4|7.47|7.55|7.3|7.1|7.03|7.12|6.75|6.62|6.62|6.62|6.5|6.38|6.25|6.25|6.5|6.38|6.25|6.5|6.55|6.55|6.6|6.62|6.6|6.47|6.5|6.75|6.5|6.45|6.5|6.3|6.38|6.35|6.75|6.38|6.25|6.3|6.25|6.25|6.5|6.25|6.62|6.5|6.22|6.17|6|5.94|6.12|6|6.38|6.06|6.19|6.38|6.38|6.12|6.19|6.12|6.25|6.44|6.5|6.75|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.56|6.81|6.94|6.94|7|7|7.25|7.38|7.44|7.44|7.25|7.5|7.25|7.62|7.62|7.62|7.62|7.5|7.88|7.12|6.69|6.5|6.56|6.56|6.62|6.69|6.69|6.69|6.56|6.75|6.62|6.88|6.62|6.56|6.88|6.5|6.62|6.69|6.88|7.12|7|7.25
08862|24524|/equities/endeavour-silver|TSX|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.08|0.16|0.16|0.2|||0.2||0.2|0.2||||0.24||0.24|0.28||0.28|||0.32|0.4|0.4|0.44|0.6||0.6|0.4|0.48|0.48|0.48|0.4|||0.12||0.36|0.16|0.16||0.2|0.28|0.24|0.16|0.24|0.24|||0.24||||||0.6|0.48|0.48|0.48|0.68|0.6|0.48|0.48|0.32|0.28|0.32||0.4|0.4||0.52|0.36|0.44|0.48|0.48|0.52|0.64|0.4|0.44|0.44|0.56|0.52|0.56|0.56|0.48||0.64|0.52|0.52|0.56|0.52|0.48|0.44|0.52|0.6|0.64|0.64|0.64|0.72|0.76|0.76|0.8|1|1.04|1.08|1|0.96|0.84|1.08|0.96|0.92|1.2|0.92|1.2|0.92|0.96|1.36|1.32|1.52|1.48|1.56|1.36|1.16|1.2|1.2|1.36|1.24|1.4|1.36|1.6|1.52|1.52|1.56|1.64|1.56|1.28|1.2|1.4|1.16|1.16|1|0.96|1|1|0.96|1.2|1.08|1.04|1.08|1.04|1|1.32|1.2|1.44|1.6|1.44|1.8|2|2.16|2.04|2.16|2.2|2.4|2.52|2.4|2.04|2.28|2.28|2.4|2|2.36|2.6|2.68|2.92|2.72|2.88|2.4|2.12|2.2|2.32|2|1.92|2.16|1.96|2.2|1.8|1.96|2|2|1.84|1.8|1.8|1.88|1.92|1.44|1.4|1.4||1.32|1.4|1.28|2.04|2|2.2|2.16|1.2|1.2|1.16||1.2|1.4|1.2|1.12|1.12|1.16|1.4|1.12|1.2|1||1.2|1.28|1.12|1.2|1.2|1.16|1.2|1.2|1.32||1.32|1.16|1.4||1.2|1.36|1.32|1.52|1.32||1.32|1.64|1.12
08863|24531|/equities/enerplus-corp|TSX|16.02|16.32|16.98|16.8|16.2|15.3|17.28|17.7|18|18|16.5|16.32|15.9|15.96|16.5|16.5|17.4|16.5|17.88|16.08|16.2|16.2|16.2|15.72|16.8|16.5|16.8|16.2|16.62|16.8|15.6|15.6|15.9|15.72|15.9|15.12|15.3|12.66|12.9|12.78|12.6|12.78|14.4|13.68|13.5|12.9|12.06|12.9|12.42|13.8|13.2|14.7|14.7|15.9|15.6|16.8|15.6|15.6|16.5|18.3|18|18|16.5|15.9|18.3|18.6|18.9|19.92|19.8|21.6|21.6|22.68|22.8|23.1|22.8|23.4|22.5|22.8|22.2|22.5|22.2|23.1|21.9|23.4|23.52|23.7|21.9|21.9|23.7|24|24|24.9|24.6|24.3|24|23.1|22.5|23.4|21.6|21|21.9|22.8|22.8|24.9|25.5|25.5|25.5|26.1|26.1|26.7|27.6|28.2|28.2|28.2|28.2|27.6|27.9|27.3|28.8|26.7|26.7|27|26.7|27|27|28.2|28.2|27.3|27.3|27.3|27|28.2|28.5|27.9|28.2|27.9|27.9|29.4|30|30|30.6|30|29.7|29.4|30|31.5|30.3|31.5|30.9|32.7|32.1|31.8|32.7|33.6|33.6|33.6|32.1|31.8|32.4|33.6|32.7|31.5|32.4|32.4|31.8|32.7|32.1|31.2|29.7|30|29.4|29.7|29.7|29.1|29.4|29.7|29.1|29.7|29.7|30.3|30|30|29.7|30.3|31.5|31.5|31.5|32.25|31.5|31.5|33|31.5|32.25|33|33|33.75|33.75|34.5|33|33|33.75|33|32.25|33|31.5|32.25|31.5|30.75|29.1|28.5|28.2|26.7|27.3|28.2|26.7|27|27|27.6|28.5|27.9|27.6|27|27.6|27.6|28.2|27.9|27.6|27.3|27.3|26.7|27.3|27.3|27|26.7|26.4|27|26.4|25.8|27|26.7|26.1|25.2|25.8|24.9|25.8|24.3|24|23.4|23.7|22.8|22.8|24.3
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|6.95|7|6.8|7.08|7|7.25|7|7.1|7.22|7.12|7.33|7.4|7.35|7.55|7.08|7.65|7.2|7.17|7|6.5|6.85|6.75|6.65|6.6|6.4|6.78|6.7|6.65|6.47|6.45|6.47|5.12|5.75|5.88|5.85|4.92|4.85|4.55|4.58|4.55|4.6|4.62|5|5.15|5.3|5.47|5.22|5.45|5.38|5.85|5.95|6|6.45|6.38|5.92|5.97|6|5.9|6.03|5.85|6.33|6.45|6.35|6.15|6.67|6.5|6.5|6.62|7.05|7.2|6.88|6.67|6.5|6.8|7.2|7.4|7.38|7.42|7.47|7.62|7.45|7.5|7.42|7.47|7.75|7.9|8.88|9.1|8.78|8.62|9|8.45|8.38|8.18|7.75|8.05|8.03|9.05|8.9|8.75|9.2|9.3|8.82|9.07|9.38|9.38|9.45|9.68|9.75|9.93|10.12|9.65|9.75|9.75|9.45|9.5|9.7|9.65|10|9.07|8.7|8.75|8.62|8.07|8|8.25|8.55|8.65|8.25|8.07|8.12|7.92|8|7.6|7.58|7.41|7.74|7.66|7.72|7.88|7.75|7.79|7.91|7.75|7.4|7.78|7.97|7.81|7.5|7.38|7.06|6.75|6.92|7|7.2|7.19|7.2|7.06|6.71|6.64|6.44|5.97|6.05|6.29|6.25|6.33|6.35|6.5|6.51|6.31|5.96|6.01|5.95|6.03|6.12|6.16|6.06|5.89|5.89|6.12|5.81|5.72|5.69|5.67|5.9|5.5|5.12|5.5|5.47|5.56|5.75|5.78|5.72|5.69|5.5|5.88|5.97|5.84|5.69|5.09|5.06|4.88|4.88|4.81|5|4.84|5|5.06|4.94|5.03|5.12|4.75|5|5.06|5.19|5.31|5.44|5.5|5.34|5.31|5.41|5.62|5.69|5.69|5.75|5.69|5.75|5.41|5.25|5.44|5.56|5.25|5.22|5.16|5.12|5.12|5.12|5.25|4.94|5|4.94|4.88|4.88|4.62|4.38|4.44|4.56|4.5|4.5|4.59|4.72|4.72
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|0.25||0.25|||0.3||||||0.22|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.14|||||0.21|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.42|0.35||0.28|0.35|||0.28|0.28||0.21|0.28|0.35|0.28|0.21|0.35|0.35|0.42|0.35|0.28|0.56|0.49|0.63|0.49|0.7|0.84|0.77|0.98|1.4|1.47|1.61|1.12|1.75|0.91|0.91||0.91||0.98|0.91|1.05|1.05||1.05||0.98|1.05|1.19|1.19|1.33|2.1|2.38|2.45|2.8|2.8|3.15|2.8|2.87|3.08|2.45|2.24|2.24|2.24|1.89|1.96|1.89|2.1|1.96|1.89|1.82|1.96|1.82|1.89|1.89|2.1|2.1|1.89|1.96|1.54|1.4|1.4|1.4|1.68|1.68|1.47|1.68|1.68|1.54|1.54|||||||||||||||||||||||||||1.33|1.4|1.4|1.19|1.33||1.4|1.4|1.4|||1.4|1.19||||1.12|1.4|1.26|1.47|||1.68||1.61||1.89||1.89|1.47|2.1||2.1|1.75|1.75|||1.68|1.96|1.96|1.82|||1.4||1.4|1.82|1.82|1.75|1.89|1.96|1.75|2.03|1.89|1.89|2.03|1.82|1.54||1.54|1.75
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|49.75|48.75|50.5|50.5|50|52|53.95|53.25|53|53.5|52.15|54.15|55.65|56|54.2|56.6|56|60.5|62|65.5|61.85|60.25|59.25|57.55|60.75|61|58.25|57.75|58|59.8|59|59|63.25|60.25|61|60.75|59.75|61|57|57.4|59.5|59|61.95|58.5|58.5|58.5|58.5|54.75|52.1|54.25|53|52|50.75|52.25|44|46|45.85|46|45.8|45.65|46.5|44.75|44.9|45.5|47.9|48.2|48.35|49.75|51|54.8|54.5|52.75|52.45|51.85|53.25|52.25|52.1|50|48|48.67|48.33|49.58|50.42|47.67|46.17|44.8|44.58|43.25|41.35|40|38.33|40|39.33|38.33|38.02|39.5|38.67|39.77|40.67|40.67|39.7|37.67|37.5|37|35.83|32.83|33.08|34.33|33.33|34|36|36|35.67|35|31.75|31.28|31.58|31.33|33|31.73|31.67|31.33|30.33|31|29|30.5|30.33|30.33|27.83|25.97|25.5|25.67|26.67|23.5|24.5|22.83|22.92|23.02|23.5|24.33|24.53|24.97|25.27|24.9|25.22|25.33|24.5|24.58|23.83|22.52|22.1|21.98|21.5|21.65|21.92|21.58|20.5|20.33|20|20|18.83|18|18.17|18.33|18.52|18.5|17.67|17.67|16.42|16.18|16.33|16.33|15.93|15.92|15.75|15.75|15.73|15.87|15.67|15.47|15.63|16|16|16.05|16.82|16.55|16.17|16.12|15.83|15.92|15.92|16|15.33|15.83|16.29|16.92|16.46|16.17|16.25|15.92|16.29|16.67|16.75|16.58|16.33|16.29|15.79|15.62|15.46|15.67|15.17|14.87|15.42|15.87|15.58|15.5|15|15.75|16.33|15.83|15.5|15.42|15.58|15.67|15.58|15.21|15.58|15.75|15.33|15.33|15.29|15|15.04|14.83|14.58|14.5|13.71|14.17|14.08|13.92|13.92|14.33|13.92|13.75|13.96|14|13.79|13.29|13.33|13.62|13.5|13.33
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|1.78|1.78|1.75|1.47|1.46|1.44|1.53|1.69|1.75|1.82|1.84|1.72|1.88|1.85|2.25|1.94|1.7|1.59|1.49|1.5|1.66|1.74|1.62|1.45|1.47|1.47|1.19|1.25|1.22|1.19|1.21|1.23|1.22|1.14|1.19|1.19|1.19|1.25|1.19|1.06|1.03|0.88|0.73|0.73|0.75|0.78|0.72|0.7|0.78|0.72|0.67|0.67|0.69|0.63|0.65|0.7|0.7|0.7|0.7|0.7|||0.69|0.73|0.8|0.84|0.78|0.8|0.75|0.73|0.6|0.58|0.62|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|7.33|7.33|7|8.33|8.33|8.67|8.67|9|7.73|8|9|9|9|10.33|10.67|12|11.67|12|12.13|11.67|11.87|11.33|11.67|12.67|11.33|11.67|11.67|11.33|10.2|10|10|10.67|11.33|10|10|10|10.67|11|12|10.67|11|11.33|9.33|8.67|9.67|8.27|8.2|7.67|8.53|8.53|8.53|9|8.67|9.67|7|8.33|8.33|8.33|8.8|10.2|10.67|10.73|11|12|13.67|15.27|14|12.67|13.33|14.33|12.67|14|13.4|14|11.67|13|14.4|15|13.67|14|14.67|12|11.33|10.4|10.4|11.33|12|12.33|14.67|14.67|14.33|14.33|14.67|14.33|14.33|16|14.07|16|15.67|15|17|18|17.73|15.8|18.67|19|15.33|17.6|18.33|16.67|15|16|16.67|17.53|17.73|17.67|19|19|19|18.33|19|20.67|18.67|19|22|23.67|27|30|25.67|27|27|27.33|26.67|28|28.33|28.67|30|32|32|32.67|33.33|32.67|34.67|34|32|33.33|30.33|34|34.67|34.33|35|33.33|31.67|32|31.67|30|34|34.67|34.33|34.67|35.33|34|34.67|34.33|31.67|36.33|30|31|26|24.67|20|20.33|19|19.33|18.33|19.67|19|19|20|17.67|19|19.33|20|16.73|18|18.87|19|19|18.67|20.67|22.67|20.67|20|21.33|20|22|25|22.33|22.67|23.33|21|20|19.67|18.13|18|17.67|18|18.67|17.67|16.33|15.67|12.2|11|9.2|8.33|9.07|8.67|8.33|8.67|9.4|8.67|8|8.33|8.33|8.67|7.47|7.47|7.67|7.67|8|8.33|9.2|9|9.2|9|9.33|10.6|||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|10.78|9.7|9.82|9.57|9.38|10.12|9.43|10|11.1|10.75|10.8|11.25|11.25|10.62|10.75|11|11.5|11.5|11.18|11.7|11.7|11.45|11.72|11|11.4|11.62|11.2|11.25|12|11.53|11.95|13.15|13.7|13.75|14.12|14.93|15.32|15|13.95|14.25|13.62|13.25|14.38|14.5|14|13|13|12.75|12.38|12.6|12.75|12.75|12.4|12.5|12.62|11|10.62|9.5|9.88|10.45|10.85|11|10.88|11|12.25|12.31|12.66|13.12|13.1|13.38|12.5|12.81|13|11.78|11.71|12.12|12.19|11.75|11.19|11.01|11.12|11|11.2|11.25|11.3|11|10.79|11.12|10.69|10.85|10.56|10.54|11.18|10.69|10.09|10.06|9.76|9.5|9.62|9.31|9.22|8.8|8.6|9.01|8.44|8.38|8.15|8.19|8.19|8.25|8.29|8.25|8.16|8.11|8.26|8.25|8.25|8|8.44|8.44|8.07|8.12|8.46|8.46|8.25|7.88|8.25|7.44|7.06|6.75|7.12|6.06|6|5.88|5.75|5.88|5.51|5.67|5.51|5.62|5.53|5.84|5.69|5.61|5.38|5.25|5.2|5.19|5.28|5.29|5.25|5.29|5.12|5.03|5.25|5.31|5.56|5.66|5.36|4.92|4.94|5|5|4.81|4.78|4.75|4.5|4.44|4.5|4.47|4.44|4.49|4.25|4.25|4.3|4.24|4.12|4.11|4.09|4|3.91|3.88|3.92|3.89|3.94|3.94|3.81|3.88|3.84|3.75|3.81|3.78|3.69|3.7|3.69|3.67|3.64|3.61|3.61|3.66|3.69|3.69|3.59|3.56|3.56|3.56|3.53|3.53|3.44|3.28|3.25|3.19|3.34|3.25|3.25|3.22|3.2|3.2|3.25|3.23|3.27|3.23|3.22|3.19|3.2|3.2|3.25|3.27|3.28|3.34|3.25|3.25|3.2|3.19|3.25|3.31|3.33|3.27|3.3|3.28|3.2|3.19|3.17|3.22|3.25|3.12|2.98|3.03|2.94|2.88|2.77|2.7
08877|24556|/equities/h-r-reit|TSX|11.35|11.45|11.4|11.4|11.4|11.45|11.2|11.05|11.1|11.2|11.2|11.1|11.3|10.9|10.9|11.05|11.1|11.05|11.6|11.7|11.55|11.6|11.55|11.5|11.5|11.4|11.75|11.7|11.6|11.25|11.35|11.25|11.5|11.6|11.2|11.25|11.45|11.6|11.45|11.25|10.9|10.75|10.65|10.5|10.5|10.25|10.2|10.2|10.25|10.4|10.85|10.4|10.5|10.1|9.75|9.7|9.95|9.9|10|9.9|9.9|9.75|9.8|9.85|10.65|10.8|10.8|11.4|11.7|11.75|11.8|11.7|11.75|11.35|11.4|11.5|11.6|11.65|11.75|11.8|11.95|12|11.95|12.1|12.2|11.4|11.6|11.35|11.65|11.85|11.5|11.6|11.65|11.7|11.75|11.6|11.35|11.1|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|1|0.97|0.99|1.04|0.95|0.97|0.97|1.01|1.06|1.06|1.06|1.09|1.11|1.15|1.15|1.11|1.07|1.04|1.02|1.02|1.02|0.99|1|0.99|1|0.99|1.02|0.97|1.08|1.12|1.09|0.97|0.94|0.95|0.97|0.93|0.94|0.93|0.86|0.88|0.84|0.86|0.89|0.84|0.85|0.87|0.86|0.81|0.8|0.85|0.85|0.85|0.82|0.81|0.7|0.62|0.61|0.53|0.56|0.65|0.68|0.7|0.7|0.62|0.78|0.81|0.88|0.93|0.97|0.96|0.97|0.94|0.94|0.96|0.97|1.01|1.02|1.04|1.07|1.04|1|0.94|0.84|0.81|0.8|0.81|0.78|0.79|0.8|0.82|0.88|0.8|0.78|0.78|0.79|0.78|0.7|0.81|0.72|0.68|0.7|0.75|0.72|0.79|0.75|0.85|0.75|0.7|0.59|0.61|0.62|0.56|0.55|0.51|0.47|0.47|0.48|0.49|0.49|0.5|0.47|0.48|0.48|0.5|0.47|0.42|0.45|0.4|0.33|0.34|0.33|0.34|0.34|0.33|0.34|0.36|0.33|0.34|0.34|0.31|0.31|0.33|0.3|0.31|0.29|0.25|0.23|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.19|0.17|0.17|0.2|0.17|0.19||0.19|0.21|0.24||0.2|0.25|0.16|0.2|0.19|0.17||0.15||0.16|0.17|0.16|0.15|0.15||0.14|0.14|0.15|0.15|0.16|0.18|0.19|0.17|0.15|0.14|0.14|0.12|0.13|0.13|0.13|0.13|0.15|0.14|0.1|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.1|0.12|0.11|0.1|0.11|0.12|0.12|0.11|0.11|0.11||0.12|0.12|0.14|0.14|0.14|0.14||0.15|0.14|0.11|0.11|0.12|0.11|0.11|0.12||0.12|0.12|0.13|0.13|0.14|0.13|0.12|0.14|0.12|0.15|0.12||0.13|0.12|0.11
08879|24554|/equities/hudbay-minerals|TSX|3.9|3.9|2.1|3|3.15|3.3|4.5|3.9|4.2|4.5|4.2|3|3|3|3.6|4.8|2.4|1.8|2.25|1.8||2.4|2.4|3.3|3.3|5.1|1.8|1.35|1.35|1.8|1.2|1.8|1.65|2.25|2.1|0.9|1.35||1.2|1.8|1.65|1.5|1.65|1.65|1.35|1.5|1.5|1.65|1.5|1.35||1.65|1.5|1.5|1.8|1.35|2.1|3|2.1||2.1|1.95|1.95|1.5|2.1|2.1|2.85|3|3|2.4|2.4|3.6|3|3.3|2.7|3|3.3|3.9|3.6|3.9|3.9|4.5|4.5|4.2|3.9|3.75|3.45|3.9|3.9|4.8|4.8|4.2|4.5|4.35|4.8|4.8|5.1|5.7|4.8|4.8|5.1|4.8|5.7|6.6|8.7|10.5|11.7|8.4|9.3|9.9|8.1|8.1|12|8.7|8.4|7.2|6.3|5.4|5.7|6.3|8.1|5.25|12|12|13.2|10.5|9.9|15|16.5|16.5|19.5|15|18|21|21|21|23.4|21|21|24|27|24|25.5|24|23.1|22.5|24|24|27|24|30|30|30.3|35.1|40.5|43.5|43.5|45|42|43.5|44.7|52.5|52.5|52.5|52.5|56.7|58.5|60|57|63|64.5|61.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|3.35|3.7|3.3|3.71|4|4.1|3.95|3.5|3.1|3.15|3.3|3.25|3.4|3.2|2.9|3|3|2.85|2.9|3|2.98|2.94|2.92|2.74|3.2|3.3|3.35|3.9|3.9|3.8|4.05|4|4.1|4.1|4.45|4.9|4.4|4.7|4.9|3.75|3.55|3.8|4.1|4.05|4.4|4|3.95|3.9|3.8|4.2|4.3|4.5|4.55|4.4|4.35|4.5|4.85|5.1|5.3|5.1|3.95|4.15|2.95|2.2|2.25|2.65|3|3.15|3.55|3.65|3.55|3.75|3.65|3.55|3.4|4.1|4.7|5.1|5.1|5|5.1|5.4|5.4|5.4|5.6|5|4.85|4.75|4.85|4.9|4.8|5|5.45|5.15|4.75|5|3.75|4.5|4.6|4.45|3|3.35|3.5|3.75|4|4.25|4.5|5|5.25|5.35|5.75|5.2|5|5.25|5.75|5.85|5.5|5.1|5.15|5.1|5.25|5.1|5|5|5.5|5.75|6.3|6.25|6.4|5.95|6.3|5.45|5.6|5.5|5.8|5.6|5.8|6|6.7|6.8|6.5|6.2|6.25|6.05|6.25|6.25|6.5|6.7|6.8|6.15|6.55|6|6.7|6.75|7.35|7.7|7.35|7.25|7.25|7.05|7|6.9|7|6.9|6.9|7|7.15|7.55|7.2|5.9|5.75|5.75|5.35|5.5|5.85|5.7|5.75|5.65|5.15|5.6|5.85|5.8|5.95|6.15|6.2|6.45|6.1|6.25|5.75|5.75|6|6.38|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|19|18.4|17.65|17.15|17.5|17.95|18.5|18.55|19|18.65|19.1|20|19.5|18.5|18.9|20|21.3|20.6|20.5|20.5|21.1|19|19.35|20.1|20.5|20|19.6|20|22|23|21.15|21|20.25|20.3|20.65|21.5|21.5|21.9|21.25|22.5|24|25|24|25.25|25.6|26.4|25.2|22.6|21.6|22.75|23.9|24.35|22.75|22.4|22.1|20.1|19.5|19.5|19|19.75|19|20|19.4|19.25|22|22.5|24.75|25.75|25.15|27.4|26.4|26.95|25.65|24.05|23.68|25|26.55|27.25|27.65|26.75|27.25|26.2|25.6|24.4|24.25|24.55|24.73|23.15|22.75|21.5|20.62|20.07|21.38|21.4|20.88|21|20.5|22.5|22.5|22.15|21.5|21.5|19.57|21.93|22.38|23.8|21.12|21.5|21.3|22.38|21.1|22.12|20.05|17.88|16.88|16.6|17.6|17.1|18.93|18.9|16.4|15.8|15.97|15.88|16|16.15|14.75|14.22|14.07|14.05|13.75|13.18|13.05|12.05|12.1|12.4|11.9|12.55|12.65|12.8|12.85|12.45|13.2|13.8|14|13.78|13|13|13.35|13.25|13.45|12.9|12.7|12.03|13|12.97|12.95|13.03|11.93|11.45|11.5|11.25|11.3|10.75|11|10.25|9.75|9.72|9.6|9.62|9.2|8.95|8.5|8.62|8.88|8.7|8.5|8.45|8.55|8.88|9.03|9|8.78|8.93|9.1|9.03|9.15|9|8.88|8.81|9.06|9.12|9.12|9.06|9|9|8.94|9|8.25|8.38|8.62|9|8.31|8.19|8.38|8.56|8.5|8.69|8.56|8.31|8.44|7.88|8.12|8.31|8.62|8.94|8.94|8.88|8.62|8.62|8.75|9|9.31|9.31|9.5|9.31|9.31|9.19|9.31|9.25|9.19|9.44|9.62|9.5|9.12|8.62|8.38|8.25|8.5|8.5|8.5|8.62|8.62|8.31|8.19|7.81|8|7.81|7.88|7.69|7.81|7.81
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|5.35|5.4|5.45|5.35|5.4|5.9|5.65|5.85|5.95|6|5.85|6.1|6.05|6.05|6.1|6.1|6.45|6.5|6.6|6.8|6.7|6.4|6.05|5.9|5.65|5.85|5.9|6|5.95|5.95|6.15|6.1|6|6.15|6.05|6.05|5.65|5.7|5.8|5.75|5.85|5.7|5.85|6.1|6.35|5.7|5.95|5.55|5.7|6.25|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|37.2|36.5|39.75|40|40.3|41.55|42|42|43.45|44.2|45.45|46.95|47|46.65|44|42|42.5|41.25|41.5|42|39.9|42.25|39.75|39.6|39.65|39|41.1|42|42.75|43|41.1|39.1|39.5|38|39.45|39.75|39.95|39|38.25|39|38.9|38.95|39.5|41.45|38.5|39|38.95|38.3|36|36|35|35.4|32.5|33|30.25|28|30.25|26|26|29|30|29.25|29.5|30|33.25|32.2|35|35.5|35.15|36|35|32.25|32.4|31.75|34.35|33|33|33.5|33.75|32.75|29.5|30.5|31.55|31.9|32.55|32.05|33.1|33.5|34|30.85|30.75|30.75|31|31.1|30|30|30.25|31|29.75|30|31.5|29|31.8|32|32|31.25|32.25|32.5|34|34|34.2|33|33.4|30.55|30|29.15|29.8|30|32.55|33.1|31.9|31|29.5|28.85|27.85|28.25|27.35|27|27.75|26.2|25.9|25.75|25.75|27.5|27.45|27.8|27.9|28.8|29|29.65|29.5|31.7|30.5|32.5|32.85|33.25|32.25|32|32.6|30.85|31|30|30.3|31|32.45|29.5|29.5|28.9|29|30.25|31.05|31|31.2|31.1|30.65|30.5|28|28|27|26.45|25.1|25|23|25|24.35|27|27.75|27.8|27.55|27.5||27.85|26.73|26.25|29.07|29|28.5|26.12|26.38|26.19|24.88|24.56|24.12|24.38|22.56|21.88|22|21.25|21.25|21.5|21|20.62|21.44|21.25|22.5|22.44|21.5|20.56|20.62|21|19.75|18.88|19.19|19.5|19.5|19.5|19|20|19.69|20.75|21.5|19|18.81|18.75|19.44|19.12|18.69|17.12|15.88|15.38|15.19|14.69|14.5|14.88|14.56|15|14.81|14.44|14.31|13.5|13.81|14.25|13.38|12.25|12.25|12.19|12|12|12.25|12|12|11.5
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.512|1.732|1.575|1.638|1.701|1.638|1.701|1.197|1.228|1.134|1.197|1.26|1.449|1.512|1.512|1.48|1.449|1.512|1.575|1.575|1.512|1.417|1.575|1.449|1.48|1.607|1.701|1.701|1.575|1.764|1.764|1.764|1.575|1.638|1.638|1.638|1.323|1.449|1.323|1.669|1.575|1.638|1.638|1.701|1.953|1.89|1.89|1.953|1.859|1.953|2.047|2.079|2.394|2.079|1.638|1.701|1.764|2.016|2.205|2.016|1.89|2.205|1.89|1.575|1.89|1.89|1.953|1.89|1.764|1.701|1.953|2.205|2.142|2.079|2.268|2.331|2.52|2.52|2.646|2.646|2.678|2.835|2.835|3.15|2.52|2.583|2.772|2.772|2.835|2.772|3.465|3.15|3.402|3.906|3.654|3.78|3.339|3.843|3.654|3.276|2.709|2.709|3.15|3.087|2.961|3.276|3.528|3.843|4.221|4.095|4.221|3.843|4.032|4.41|4.221|4.41|4.914|5.166|5.04|5.166|5.67|5.04|4.221|5.04|5.103|4.473|5.355|5.229|5.67|6.048|7.056|6.93|7.056|7.182|7.875|7.245|7.056|7.308|9.765|11.655|11.34|11.655|10.08|10.143|10.71|11.34|13.482|15.12|13.923|15.75|16.758|17.955|17.64|15.75|17.955|18.9|20.475|22.113|20.79|22.365|10.017|9.135|8.19|8.694|8.505|7.56|6.615|7.245|7.56|5.796|5.607|5.355|5.418|5.04|4.725|5.859|6.3|7.371|6.93|7.119|8.316|7.686|8.82|6.615|6.489|8.19|7.245|7.245|6.93|8.442|7.245|6.552|4.095|4.284|4.284|4.032|4.284|4.095|3.15|3.78|3.78|3.465|2.961|2.457|2.772|2.961|3.339|3.717|3.402|2.772|2.52|2.52|3.024|2.205|2.016|2.331|2.079|2.268|2.52|2.898|3.15|4.158|4.095|4.41|3.465|3.465|4.095|3.15|3.15|3.402|4.095|4.41|4.41|4.41|5.67|4.725|5.481|5.67|5.229|6.3|6.3|6.3|5.67|6.237|6.237|5.985|5.67|5.67|6.93|7.56|6.93|8.19
08894|24573|/equities/laurentian-bank-of-canada|TSX|19.9|19.75|20.3|20.35|21|22.3|22|20.1|20.5|20.9|21.5|22.65|23.15|23.35|23.85|24.05|24.25|25.15|23.7|22.9|21|21.25|22.4|21.9|22|24.9|24.6|25.2|24.3|24|23|23|23.4|24|24.6|24.9|24.4|25|26.25|25.55|27|27.05|28|29.5|29.4|29.1|28.75|28.8|28.25|27.55|27.25|28|26.5|27.55|26.75|25.45|27.1|24|25.8|27.2|26.85|25.5|24|23.1|25.25|25.95|27.45|28.95|29.1|30.05|31.9|31.85|31.8|30.25|30.5|31.25|33|33.7|33.25|34.5|35.35|34.9|37.5|34.5|33.75|30.5|31|29.9|28.9|28.75|27.6|27.35|27.4|27.7|27.45|26.4|27|28|27.9|28|29.6|27.5|26.6|27.25|26.5|26.5|25.85|26|28|29.75|29.8|29.25|29.75|30.3|30.3|31.8|28.9|27.8|27.35|28.75|27|27.5|28.9|29|28.3|27.1|27.5|26|25.8|24|22.5|21.5|21.1|20.25|20.6|19.9|19.9|21.5|21.75|22.3|22.2|21.5|22.1|20.75|19.25|18.6|18.85|18.6|19|19.5|19.45|19.5|18.6|19|20.25|18.45|18.7|18.45|18|18|17.4|17.15|16.8|16.9|16.75|16.5|16.15|16.5|16.5|16.3|16|15.85|15.6|15.75|15.6|15.75|16|15.65|15.65|15.75|15.7|15.65|15.7|15.55|15.35|15.7|15.75|15.38|15.62|15.5|15.62|15.75|15.62|15.75|15.75|15.62|15.75|15.75|15.25|15.38|15.38|15.62|16|15.62|15.75|16|15.75|15.75|15.5|15.75|15.5|15|15.75|16.12|16|15.38|15.5|15.12|15.62|15.25|15.5|15.5|15.5|16.12|15.25|15.38|15.5|15.5|15.5|16|16.25|15.5|16|16.75|16.62|16.75|16.75|17.25|16.62|16.62|16.62|17|17|16.62|16.62|16.12|16.25|16|15.62|15.25|15.25|15.25
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|11.15|11.05|11|17.1|17.75|18.1|18.6|19.3|20.3|20.95|20.75|21.9|22.05|21.3|23.35|23.05|22.75|22.2|22.4|22.1|21.25|22.05|22.6|22.5|22.75|23.2|23.2|23.85|22.8|24.25|22.8|23.7|24.5|24.5|24.25|24.9|24.45|26.8|26|27.25|27.2|27.5|27.8|28.5|28.25|26|25.55|26|26|26.5|25.8|25.25|23.3|23.45|22.5|21.5|21.5|21.5|22.4|21.8|21|20.05|20|20.5|21.6|23.05|23.35|25.1|27.15|27.5|26|25.75|26.25|25.8|26.5|27.7|27.25|29.8|28.5|28.2|30|30|30.7|31|31.33|31.38|31.67|32.58|30.33|29.72|29.5|27.25|27.48|26.5|26.17|26.5|26.83|27.17|26|25.98|26.17|27.83|25.05|25.33|26.5|28.05|29.62|29.33|29.47|29|28.92|27.67|28.7|26.67|26.08|25.75|25.33|25.83|25.83|27.33|24.38|23.17|24.17|21|20|20.5|20.67|19.17|19.75|20.67|19.67|19.5|19|16.08|15.5|15.97|15.5|15.17|15.67|15.88|16|15.67|15.25|15.28|14.5|15.67|16|15|14.5|14.33|13.83|14|13.75|13.83|13.7|13.75|13.97|13.17|12|11.2|11.33|11.08|10.97|10.4|10.33|10.3|10.25|10|10.67|10.3|10|10|10.33|10.5|10.75|10.75|10.65|10.47|10.33|10.33|10.42|10.45|10.33|9.33|9.05|8.25|8.25|8.21|8|8.17|8|8.29|7.58|7.5|7.58|7.5|8.17|7.96|7.67|7.33|7.21|7.67|7.67|7.83|7.67|7.5|7.37|7.37|7.42|7.12|7.08|6.83|7|7|7.17|7|7|6.96|6.92|6.92|6.92|6.87|6.83|7|6.96|6.75|6.96|6.83|6.46|6.29|6.08|6.08|6|6.04|6|5.83|5.21|5.29|5.42|5.46|5.42|5.58|5.37|5.5|5.75|5.83|6|5.5|5.79|6.08|6|6.04
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|34.25|34.7|34.3|35.85|35.35|36.5|36|33.8|35.35|37.35|37.3|36.25|36.3|35.25|34.75|36.95|35|36.4|37.2|37.75|37.75|37.8|37.95|38.6|38.75|40.25|38.85|38.1|36.8|38.45|39.9|38.75|41.2|40.1|39.25|40|39.75|39|35.65|36.35|36.85|38.5|39.95|37.4|37|37.4|37.3|34.85|33.85|33.9|34.25|32.8|32.6|34|28.75|30.9|30.2|29.5|30.3|32.15|32.5|33|30.3|31|32.5|31.3|32.9|33.5|33.95|36.5|36.5|35|34|33.85|32.65|32.1|32|32|32.05|31.7|30.65|29.75|31.55|30.2|29.9|29.9|29.4|29.45|27.85|26.75|27.25|27|26.5|24.75|25.05|25.35|25.7|26|25.75|26.75|25.75|24.25|23.75|23.7|22.15|20.2|20.5|20.45|20.35|20.8|22|22.1|20.95|21.25|20.25|20|20.75|20.3|21|19.95|20.25|20.4|21.2|20.15|19.35|20.75|21.25|19.75|19.2|18.75|19|18.25|17.35|17.3|17.4|17|17|17.1|16.85|16.7|16.5|16.8|16.3|16.9|16.75|17.3|15.8|15.25|15.4|14.75|14.25|14.4|13.8|14|14.4|14.5|14|13.5|12.8|13.1|12|11.45|11.3|11.25|11.6|11.6|11.5|11.5|11.35|11.35|11.6|11.7|11.5|11.65|11.7|11|11.05|11|10.6|10.95|10.85|11.2|11.55|11.65|12|11.13|11.08|10.37|11.29|11.25|11.33|11.67|11.42|11.21|11.25|11.62|11.25|11.42|11.17|11.04|11.04|10.67|10.29|10.42|10.33|10.08|10.04|9.83|9.71|9.92|9.79|8.83|9.58|9.58|9.83|9.46|9.25|8.83|9.08|9.08|9.29|9.17|9.08|9|9.33|8.75|9.54|9.37|9.25|9.25|9.08|8.92|8.83|8.67|8.58|8.54|8.75|8.79|8.42|8.5|8.46|8.58|8.33|8.29|8.37|8.58|8.42|8.29|8.17|8|7.92|7.92
08899|24578|/equities/lundin-mining|TSX|0.9|0.72|0.8|0.6|0.68|0.68|0.68|0.66|0.64|0.6|0.6|0.7|0.6|0.64|0.64|0.64|0.74|0.98|0.9|1|0.8|1|0.66|0.88|0.98|0.8|0.7|0.7|0.76|0.86|0.76|0.84|0.84|0.9|0.86|0.8|0.72|0.62|0.64|0.76|0.78|0.8|0.9|1.2|0.8|0.8|0.76|0.64|0.64|0.76|0.8|0.88|1.12|1.02|0.86|0.84|0.7|0.7|0.72|0.8|0.8|0.6|0.74|0.78|0.98|1|0.96|1|1|1.1|1.4|1.08|0.92|1.08|0.88|0.8|0.9|0.96|1.04|1|0.94|1.02|0.94|1.02|1.1|1|0.9|1|1.2|0.94|0.9|1.1|1.1|0.8|0.82|0.92|0.84|0.84|0.9|1.04|1|1.3|1.2|1.4|1.5|2|1.66|1.9|2.1|2.36|2.2|1.46|1.4|1.36|1.4|1.4|1.36|1.4|1.4|1.5|1.42|1.6|1.5|1.7|1.7|1.8|1.8|2.28|2.3|2|1.8|1.86|1.74|2.4|1.92|2.1|2|1.9|2.28|2.24|2.3|2.1|2.2|2.2|2.44|2.7|2.34|1.98|1.8|1.8|1.8|1.7|1.8|1.6|1.96|1.8|1.92|1.66|1.58|1.64|1.7|1.86|1.84|1.76|1.9|2.02|2.02|2.22|2.56|1.78|1.9|1.92|2.08|1.62|1.7|1.98|2.42|3.2|3.4|4|3.8|3.5|3.42|4|3.6|1.26|1.22|1.4|1.16|0.94|1.1|1.06|1|1.16|1|0.96|1.08|1.02|1.56|0.62|0.64|0.72|0.7|0.78|0.86|0.82|0.6|0.62|0.56|0.6|0.74|0.8|0.9|0.64|0.68|0.7|0.64|0.72|0.72|0.76|0.72|0.74|0.78|0.78|0.8|0.82|0.86|0.72|0.8|0.66|0.7|0.7|0.66|0.8|0.72|0.9|0.9|0.9|1.08|1.04|1.18|1.16|0.84|0.62|0.6|0.52|0.6|0.68|0.76|0.64|0.62|0.66
08900|24584|/equities/maple-leaf-foods-inc|TSX|15|14.6|14|14.25|14.95|15.1|14.8|14.25|14.5|14.85|14.65|14.9|13.9|14|13.5|13.5|13.65|15.05|13|12.5|12.5|12.6|12.45|12.4|12.5|12.7|12.85|13.1|13|12|11.9|12.5|13.45|13.1|13.3|13.1|12.85|12.8|12.25|12.65|12.75|13|13.4|13.4|13.35|14.75|14.9|12.95|12.2|12.2|11.8|12.1|12.75|13.9|13|13.5|14.75|12.6|11.75|13.1|11.5|12.2|12.7|13.1|14.3|16.35|18.2|17.25|18.1|19|19.5|19.55|18.2|18.6|19|18.9|20|20|20.05|20.4|20|21.25|21.45|21.7|22.4|19.7|18.3|18.15|15.85|16|15.9|15.9|16|16|14.25|15.25|15.65|15.75|15.3|15|15.3|16|16.3|15.85|16.25|17|15.2|15.5|15.65|14.7|15|15.75|15.1|15.15|15.4|15.5|16.5|15.55|16.8|15.75|16.1|16.15|15.5|14.9|14.85|14.8|14.7|14|14.1|14|12.4|12.2|12.1|11.6|11.85|11.4|11.5|11.85|11.8|12.25|12.3|12.15|12.6|12.9|10.55|10.55|10.5|10.2|9.7|9.4|9.15|9.2|9|9|9.35|9.35|9.35|9.65|9.25|8.9|9.15|9.2|9.2|9.5|8.7|7.95|7.85|7.85|7.9|7.2|7.1|7|7.05|7|7|7.15|7.1|7.35|7.4|7.35|7.4|7.4|7.25|6.65|6.8|6.85|6.9|7.25|6.75|7.25|7.12|7|6.88|7|7.25|6.75|6.12|6.62|6.38|6.5|6|6.12|6.12|6|6.12|6.12|6.12|6.5|6.38|6.75|6.5|6|6.88|7|6.88|6.88|7|7|6.88|6.88|7|7.5|8|8.12|8|7.88|7.38|7|7.25|7.38|7.5|7.12|6.88|7.12|6.5|6.25|6.12|6|13|14.5|14.75|14.75|14.62|14.88|14.5|12.75|12.38|12|12|12|12.38|12.38
08901|25012|/equities/martinrea-international-inc|TSX|6.15|5.5|5.5|6|6.1|6.8|6.3|6.3|6.25|6.65|7|7.4|7.35|6.8|8|7.8|8.2|8.25|8.5|8.15|8.15|8.25|8.15|8|7.45|7.15|7.15|7.8|8.1|7.85|7.2|6.5|6.3|6.3|6.4|6.65|5.85|6.15|6.15|6.35|6.05|6.35|6|6.2|6.85|6.25|6.15|6.1|7|6.75|7|6.75|7.4|8.15|7.1|6.25|6|5.9|7.2|7.85|8.15|8|7.5|7|9.1|9.75|10.15|10.9|10.35|10.6|10|10.65|9.2|8.25|9|8.75|10.45|10|11.05|12|11.95|13.35|11|9.25|9.15|8.3|8.15|8.55|6.65|5.1|5.05|5.05|4.6|4.15|4.05|4.3|4.1|4.25|4.1|4.25|4.2|4.3|4.2|4.4|4.4|4.3|4.1|4|4.15|4.35|4.6|4.4|3.75|3.75|3.75|3.5|3.4|3.4|3.35|3.25|3.25|2.75|2.25|2.25|1.85|1.9|1.9|2|2|2|2|2|2|2|1.95|1.95|1.95|2.1|2|2|2|2|2.05|1.85|1.85|1.9|2|1.9|2.03|1.85|2||1.85|1.9|2|2.1|2|1.8|1.7|1.45|1.9|1.9|1.9|2|1.75|2.25|2|2|2.25|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|3.99|3.97|4.1|4.06|4|4.16|4.07|4.4|4.4|4.48|4.85|4.45|4.03|4.09|4.32|4.6|4.75|5|5|5.55|5.5|5.35|5.85|5.65|5.5|6.25|5.25|5.2|4.05|4.1|4.2|4.25|4.5|5|5.55|6|5.9|6.45|6.5|6.75|6.8|7.75|7.65|8.1|7.8|8|7.75|8|7.9|8.5|8.55|8.7|9|8.85|9|8.55|9.25|8.6|8.6|8.5|9.1|8.8|9.6|9.2|9.7|10.5|10.15|10.4|11|12.05|12.7|12.85|12.7|12.4|12.1|12.25|12.7|12.6|12.6|12.65|12.4|12.35|12.8|12.05|12.4|12.3|11.6|11.5|11.5|11.6|11.25|11.35|11.65|12.05|11.2|11.1|10.85|11.35|11.05|11.65|12.2|12.35|12|12.7|13.1|13|12.35|12.4|11.8|11.95|12|11.9|11.3|11.2|11.6|11.65|12|11.65|13|12.6|13.15|13|13.05|12.9|12.6|13|13.15|13|12.5|12.1|12.1|12.85|13|12.4|12.15|11.6|11.9|12.2|13.25|13.5|13.7|13.4|13.7|14.15|12.85|12.85|13.2|13.25|13.5|12.6|12.5|12.65|13.1|13.35|13.75|13.2|12.5|11.7|11.35|11.8|11.65|11.8|11.55|10.65|10.45|10.5|10.45|10.6|10.9|10.35|10.6|10.25|10.15|10.35|10.5|10.5|10.4|10.2|10.25|10.1|10.05|10.35|10.5|10.75|10.25|10.3|10.05|9.5|9|9.25|9.5|10.12|10.25|10.38|11|11|11.5|10.5|10.25|10.5|10.75|10.75|10|10|10.5|10.88|9.75|10.12|9.88|10.12|9.38|8.75|8.5|8.62|8.88|9.25|9.25|9.5|9.62|10|10|10.5|11.12|11.38|11.5|11.5|11.5|12|11.62|12.25|11.62|11.38|11.88|11.75|12.12|12.38|13.75|14.25|13.62|13.75|14.12|13.88|13.88|13.75|13.88|13.62|14.62|16.5|17.12|17.75|17.5|18.88
08904|42985|/equities/mty-food-group-inc.|TSX|0.3|0.29||0.25|0.25|0.3|0.28|0.35|0.38|0.38|0.38|0.41|0.4||0.27|0.3|0.3|0.22|0.22|0.22|0.25||0.3||0.3|0.3|0.4|0.37|0.3|0.33|0.37|0.3|0.27|0.27||0.27|0.27|0.26|0.33|0.39|0.43|0.3|0.35|0.45|0.39|0.36|0.39|0.4|0.35|0.26|0.29|0.25|0.25|0.25|0.25|0.25|0.18|0.2|0.23|0.25||0.27|0.25||0.3|0.3||0.28|0.27|0.26|0.31|0.38|0.33|0.36|0.35|0.3|0.25|0.25|0.35|0.38|0.45|0.4|0.4|0.4|0.5|0.38|0.38|0.35|0.34|0.35|0.37|0.3|0.3|0.22||0.22|0.2|0.33|0.16|0.16|0.21|0.22|0.21|0.25|0.21||0.3|0.3|0.33|0.48|0.48|0.3|0.36|0.41|0.42||0.46|0.5|0.5|0.58|0.48|0.42|0.36|0.3|0.26|0.3|0.26|0.33|0.25|0.23||0.32|0.33|0.36|0.25|0.3|0.32|0.3|0.33|0.4|0.32|0.35|0.35|0.35|0.35|0.36|0.37|0.4|0.5|0.46|0.48|0.39|0.4|0.4|0.42|0.4|0.38|0.43|0.4|0.41|0.49|0.5|0.5|0.5|0.54|0.42|0.51|0.64|0.72|0.76|0.68|0.72|0.74|0.82|0.84|0.8|0.75|0.8|0.9|1.05|1.2|1.23|1.28|1.35|1.29|1.3|1.3|1.44|1.42|1.45|1.32|1.43|1.53|1.6|1.5|1.5|1.4|1.25|1.65|2|1.25|1.2|1.35|1.35|1.15|1.3|1.15|1.25|1.31|1.3|1.6|1.5|1.5|1.65|1.85|1.75|1.8|1.86|1.85|1.9|1.9|1.99|1.9|1.95|2|2.24|2.21|2.55|2.6|2.75|2.78|2.75|2.7|2.1|1.99|1.85|1.73|1.8|1.57|1.6|1.66|1.75|1.6|1.75|1.8|1.99|2|1.8|1.88|1.79|1.9|1.75
08905|24590|/equities/mullen-group-ltd|TSX|7.5|7.33|7|6.87|7|7|7.52|7.67|7.33|7.33|7.42|7.58|7.3|6.92|6.67|7.08|7.67|7.17|6.67|6.58|6.67|6.83|6.75|6.33|6.17|6.33|6.17|6.17|6|5.67|5.33|5.42|5|5.33|5.55|4.83|4.75|4.67|5.5|5.83|5.75|6|6.17|5.25|6.33|5.42|5.17|5.25|5.25|5.67|5.33|5.83|5.67|5.5|5.67|4.58|4.58|4.67|4.9|5|4.75|4.67|4.58|5|5.67|5.75|5.83|6|6.25|6.67|6.5|6|6.5|6.83|7|7.33|7.58|7.67|7.33|7.82|7.67|8.17|7.33|6.67|6.67|6.58|6.37|6.5|6.75|6.67|6.33|6.67|6.83|7|6.5|7.33|7.08|7|7.6|8|8.23|8|7.67|8.17|9|9.67|9.33|9.5|9.67|9.83|9.67|10.2|8.67|7.5|6.98|7|7.25|7.33|7.33|6.5|6.42|6.42|6.17|6.17|6.17|6.3|6.02|5.83|5.45|5.05|5.22|5.05|4.83|4.93|5.17|5.17|5.22|5.33|5.33|5.57|5.67|5.67|5.42|5.33|5.33|5.42|5.58|5.83|5.13|5|5|4.93|4.92|4.92|4.97|4.92|4.83|4.83|4.5|4.33|4.33|4.03|4|4|3.77|3.58|3.58|3.5|3.4|3.58|3.52|3.5|3.47|3.47|3.42|3.42|3.33|3.38|3.38|3.33|3.37|3.37|3.47|3.67|3.63|3.58|3.58|3.67|3.42|3.54|3.42|3.42|3.42|3.42|3.42|3.37|3.25|3.33|3.29|3.25|3.17|3.29|3.29|3.17|3|3|3.17|3.04|3.25|3|3|2.87|3.04|3.21|3.21|3.33|3.08|3.08|3.12|3.04|3.04|2.75|2.83|2.83|2.62|2.67|2.83|2.79|2.83|2.92|2.96|2.92|2.71|2.92|2.96|2.75|2.87|2.71|2.46|2.5|2.5|2.62|2.46|2.33|2.42|2.25|2.46|2.42|2.42|2.37|2.33|2.21
08906|24592|/equities/national-bank-of-canada|TSX|9.05|8.95|8.95|8.75|8.57|8.9|8.8|8.72|9.28|9.53|9.3|9.38|9.3|9.22|9.12|9.28|9.57|9.9|9.82|9.78|9.8|9.95|10.07|10.35|10.97|10.93|10.85|10.97|11.75|12|12.05|11.5|10.93|11.28|11.53|11.28|10.62|10.5|11.03|10.75|11.3|11.72|11.38|12.45|12.62|12.4|12.45|12.68|12.5|12.45|12.07|12|11.5|11.53|11.55|10.97|10.7|10.3|10.72|11.15|11.25|10.8|10.1|10.35|10.82|11.8|12.05|13.55|13.8|14.07|14.57|14.6|14.25|13.6|14|14.15|14.85|14.9|14.7|14.97|15.1|14.55|15.25|14.15|13.53|13.7|13.55|13.5|11.9|11.85|11.65|11.88|11.4|11.3|11.55|10.8|10.88|11.65|11.6|11.85|12.3|11.6|10.53|11.57|10.72|10.53|10.03|9.95|9.47|9.85|9.7|9.55|9.5|9.1|8.78|8.95|8.9|8.75|8.72|8.93|8.88|9|8.9|9.07|8.62|8.6|8.7|8.65|8.12|8.25|8.1|8|8.28|7.6|7.5|6.88|6.97|7.5|7.8|7.97|8.22|7.9|7.9|7.97|7.47|7.12|7.12|6.97|6.67|6.97|6.83|6.8|6.67|6.7|7.2|7|7.08|6.97|6.62|6.58|6.95|6.42|6.17|6.12|6|5.88|5.65|5.78|5.9|5.83|5.8|5.62|5.65|5.8|5.7|5.7|5.7|5.72|5.72|5.88|5.85|5.92|5.9|5.92|5.83|5.7|5.75|5.75|5.94|5.88|5.75|5.75|5.69|5.62|5.56|5.69|5.56|5.62|5.62|5.62|5.56|5.69|5.56|5.5|5.56|5.25|5.44|5.38|5.31|5.31|5.5|5.31|5.44|5.88|5.94|5.75|5.62|5.38|5.44|5.56|5.69|5.5|5.5|5.5|5.31|5.38|5.5|5.56|5.62|5.75|5.62|5.25|5.12|5.19|5.12|5.12|5.12|5.06|5.19|5.19|4.88|4.94|5|4.88|4.81|4.88|4.81|4.69|4.75|4.69|4.44|4.56
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|7.9|8.6|8.75|8.55|8.85|9.3|9.4|9.45|9.7|9.65|9.8|9.6|9.7|9.8|9.75|9.85|9.9|9.95|9.95|10.25|9.85|9.95|9.9|9.9|9.8|10|10|10.05|10.05|10|10.05|10.3|10.35|10.55|10.15|10.1|10.4|10.2|10.6|10.25|10.6|10.3|10.6|10.95|10.7|11.5|11.25|10.9|10.75|10.7|10.9|10.6|10.7|10.5|10.1|10.2|9.85|9.5|9.85|10.25|9.95|10|9.65|9.45|10.4|10.45|11|11.15|11.2|11.25|11.4|11.5|11.2|11.25|11.45|11.55|11.65|11.7|11.4|11.2|11.25|10.6|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.22|4.25|4.49|4.35|4.6|4.43|4.71|4.25|4.38|4.28|4.24|4.1|4.13|4.25|4.1|4.22|3.78|3.76|3.65|3.7|3.59|3.56|3.69|3.67|3.65|3.62|3.21|3.02|2.99|2.93|2.82|2.84|2.8|2.84|2.84|2.76|2.79|2.79|2.66|2.79|2.84|2.9|2.9|2.84|2.96||3.09|3.09|2.76|2.6|2.79|2.84|2.84|2.8|2.71|2.76|2.76|2.57|2.55|2.52|2.46|2.44|2.44|2.44|2.52|2.6||2.44|2.54|2.52|2.46|2.46||2.52|2.5|2.44|2.52|2.36|2.3|2.28|2.21||2.24|2.36|2.27|2.24|2.25|2.25|2.21|2.21|2.13|2.24|2.24|2.27|2.28|2.36|2.36|2.24|2.36|2.36|2.5|2.44|2.36|2.36|2.52|2.52|2.25|2.28|2.24|2.36|2.39|2.28|2.13|2.21|2.13|2.21|2.06|2.16|2.13|2.08|2.19|2.13|2.13|2.08|2.13|2.06|2.08|2.08|2.08|2.17|2.19|2.13|2.11|2.13|2.14|2.17|2.21|2.21|2.22|2.19|2.05|2.21|2.22|2.17|2.16|2.14|2.14|1.97|2.21|2.22|2.14|2.14|2.17|2.22|2.28|2.22|2.28|2.16|2.13|2.17|2.28|2.28|2.33|2.33|2.36|2.36|2.36|2.36|2.36|2.36|2.44|2.44|2.39|2.49|2.49|2.46|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.44|2.4|2.36|2.44|2.36|2.36|2.48|2.48|2.48|2.52|2.44|2.44|2.44|2.52|2.36||2.6|2.48|2.48|2.44|2.6|2.44|2.36|2.36||2.44|2.36|2.36|2.36|2.28|2.28|2.4|2.36||2.36|2.36|2.28|2.36|2.28|2.28|2.28|2.44|2.32|2.28|2.24|2.28|2.28|2.36|2.36|2.24|2.21|2.21|2.44||2.44|2.44||2.28|2.32|2.36|2.44|2.44|2.4|2.36|2.52
08915|24623|/equities/power-corp-of-canada|TSX|13.18|11.9|11.95|11.25|11.12|11.97|12.12|12.38|12.45|12.45|12.95|13.05|12.97|13.47|13.07|13.4|13.3|13.65|13.65|14.18|14.5|13.5|13.05|13.03|13.15|12.45|12.7|12.88|13.65|13.07|13.45|13.78|14.5|14.07|14.55|14.68|14.5|14.8|14.55|15.18|16.15|16.68|16.88|17.55|17.35|16.6|16.62|16.5|15.7|16.5|17.2|17.25|16.5|16.2|16.25|14.32|13.88|11.95|12.78|13.5|13.85|14.12|14|14.97|15.85|15.43|16.12|16.62|17.23|18.1|18.45|17.12|16.81|15.59|15.5|15.62|16|16.38|15.81|14.81|14.38|14.32|14.15|13.9|13.75|14|13.59|13.81|13.29|13.2|12.75|12.84|12.88|12.28|12.1|12.18|12.25|12.88|12.49|12.46|12.12|11.62|10.91|11.38|11.12|11.26|10.45|10.88|10.94|10.85|10.65|10.18|9.75|9.69|9.7|9.54|9.69|9.57|9.7|9.72|9.41|9.11|9.09|8.72|8.44|8.5|8.4|8.19|7.92|7.95|7.65|7.55|7.38|7.06|6.9|6.85|7.01|6.97|7.12|7.42|7.44|7.25|7.16|7.34|7.2|7.12|7.17|7.11|6.91|6.78|6.75|6.81|6.62|6.8|7.25|6.94|6.79|7.01|6.92|6.44|6.49|6.28|6.11|6.01|6.03|5.88|5.96|6.04|6.09|5.81|5.74|5.75|5.44|5.36|5.45|5.44|5.4|5.53|5.51|5.59|5.6|5.3|5.25|5.01|5.05|5.11|5.22|5.06|5.09|4.88|4.81|4.84|4.91|4.97|4.94|5|5.09|5.19|5.12|4.88|4.94|5.06|5.16|5.12|5.09|5.16|5.19|5.22|5.06|5.16|5|4.88|4.97|5|4.94|5.06|4.97|4.91|5.03|5.16|5.12|5.22|5.12|5.22|5.41|5.25|5.41|5.28|5.25|5.41|5.5|5.5|5.5|5.34|5.25|5.09|5.03|5.12|4.97|4.91|4.72|4.81|4.88|4.75|4.81|4.72|4.56|4.44|4.5|4.44|4.34|4.38
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|21|21.1|21|21.5|22|22.75|23|22.8|22|21.75|22.5|22|21|22.75||23|25|25|25.25|25|24.25|23.25|23|23.45|22.5|23.65|23.75|23.6|25.65|25.8|26.25|26.2|26.1|26.35|26.3|26.4|26.3|26.5|26.25|26.25|26|26|25.6|25.5|24.75|24.2|24|23.05|22.15|22|22|22.1|22|22|22|21.75|21.25|22|22.3|24.5|24.6|24.8|25|24.8|24.8|24.7|25|25.25|24.5|24.5|24.45|24.65|24.6|24.9|24.75|25|26|25|24.6|24.7|24.7|24.7|24.35|23.75|24.3|23.5|24.5|24.75|24.75|23|22.5|23|21.25|21.5|22|22|21.25|20.75|20.5|20|21|20.75|20.05|20.1|20.5|20|18|18.5|17.75|19.15|18.3|16.55|16|15.5|15|14.25|14.4|14.5|13.95|13.5|13.5|12.85|13|13.8|13.4|13.9|13.5|13.3|13.3|13.4|13.5|13.4|13.8|13.1|13.35|13.75|13.5|13.5|13.85|14.75|15.25|15.3|15.75|12.8|12.5|12|12.3|12.1|11.8|12|12.15|12|11.9|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|17.5|17.5|17.55|17.38|17.5|17.88|17.5|17.65|18.12|18|18.43|18.5|18.75|18.55|18.12|19|18.8|19.18|17.75|18|17.93|17.02|16.8|17.12|17.12|17|16.5|16.82|17.5|16.32|17.12|15.75|16.25|16.05|16.02|16.43|16.5|16.5|16.18|16.3|16.5|16.35|16.12|16.75|16.55|16.45|16.43|16.05|15.75|15.75|15.5|16.05|15.88|15.62|15.65|14.12|13.75|13.5|14.3|14.28|14.15|14.07|13.8|14.5|15.45|15.45|16|15.95|15.5|15.38|15.05|14.88|14.62|14.43|14.7|14.9|14.57|14.5|14.62|14.62|14.25|14.53|14.25|14.5|14.62|15|14.43|14.62|13.7|13.8|13.5|13.25|13.88|13.57|13.25|12.68|12|12.75|12.5|13.65|13.75|13.93|13.7|14.1|14.25|14.55|15|15|15.38|15.55|12.75|12.7|13.12|13.25|12.75|12.95|13.25|13.53|13.65|13.57|13.7|13.9|13.75|13.15|12.75|13.07|13.22|13.12|12.82|12.82|12.7|12.93|12.38|12.2|12.12|12.25|12.4|12.4|12.38|12.62|12.68|12.55|12.7|12.5|12.7|13|12.88|13.12|12.25|11.38|11.47|11.5|11.75|12|12.22|12.38|12.22|11.62|11.45|11.4|11.4|10.65|10.2|10.25|10.5|10.6|10.68|10.65|10.57|10.68|10.75|10.75|10.38|10.53|10.53|10.75|10.68|10.85|11|10.8|10.78|11.1|11.07|10.9|11.2|10.7|10.88|10.44|10.69|10.88|11.19|11|11.12|11.5|11.25|11.56|11.75|11.56|11.38|10.75|10.56|10.62|10.19|10.19|10.25|10.62|10.44|10.19|10.19|10.31|10.12|9.62|9.81|10|9.94|10.12|10.06|10.06|10.25|10.25|10.44|10.69|10.75|10.62|9.94|9.88|10.06|10.44|10|9.88|9.88|9.88|9.88|9.75|9.81|9.81|9.88|9.81|9.56|9.69|9.69|9.94|9.88|9.5|9.19|9.38|9.19|8.75|9.06|8.69|8.19|8.62
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|5.5||5.25|5.25|||5.05||4.88|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.62|4.8|4.85|4.92||4.69|4.38|||4.39|4.46|4.38|4.53|4.31|4.19|3.88|4.12|||||3.69||||3.75|3.81|4||4|4||4||4|3.75||||||4.44||4.5|||||||4.5|4.38|4.58|4.58||4.5||3.86|3.52||3.51||||3.25|3.25||3|3.12||||||3|||3|2.85||3.12|3.12|3.12|3||2.83|||2.6|2.62||2.58|2.56||2.5|2.5|2.5|2.5|2.23||2.2|2.25|||2.25||2.19||2.25|2.15|||2.2|2.12|2.05|2.23|2.06|1.94|1.88|||||1.9|1.93||1.9|1.8|1.77|1.75|1.8|1.88|1.9||1.98|2.05|2.06|1.98||1.84|||1.88|||1.88|1.66|||||||||1.88|||1.96|1.94||||||1.69||||||1.75|1.75|1.75||1.94||2.19||2.12|2.12|||||||1.91||||||||||||||||||||||||||2.19|||||2.19|||||
08922|24642|/equities/russel-metals-inc|TSX|3.28|3.1|3.25|3.25|3.25|3.24|3.16|3.2|3.25|3.3|3.25|3.1|3.38|3.85|3.9|3.65|3.83|3.85|4.09|3.7|3.85|3.8|3.7|3.9|3.9|4.2|4|3.9|4|4.4|3.5|3.26|3.4|3.35|3.35|3.3|3.4|3.4|3.48|3.35|3.5|3.35|3.43|3.34|3.45|3.5|3.2|3.2|3.2|3.4|3.31|3.7|3.25|3.45|3|2.75|2.95|2.6|2.9|3.23|3.15|3.1|3.2|3.45|3.9|4.1|4.5|4.2|4.15|4.4|4.25|4.75|5|4.75|4.7|5.2|5.3|5.55|5.75|6|6|5.8|5.5|5.35|5.5|5.55|5.65|5.75|4.9|4.75|4.8|4.9|4.25|3.95|3.7|3.5|3.9|4.5|4.05|4.1|4.45|4.25|4.8|4.8|5.4|5.3|5.25|5.15|5.2|5.4|5.3|5.3|4.75|4.85|4.75|4.55|4.75|4.95|5|5|4.95|5.2|4.05|4.4|4.15|4.5|4.5|4.35|4.6|4.6|4.35|4.35|4.05|3.7|3.3|3.3|3.25|3.16|3.25|3.3|3.3|3.15|3.65|3.5|3.5|3.45|3.75|3.5|3.4|3.5|3.4|3.4|3.5|3.75|3.83|3.65|3.6|3.45|3.76|3.3|3.35|3.3|3.45|3.35|3.45|3.16|3.1|3.15|3.15|3.05|2.9|3|3.1|3.3|3.25|3.2|3.4|3.4|3.44|3.8|3.57|3.8|3.85|4.25|4.3|3.85|4|4.2|4.1|3.95|4|3.9|3.9|3.85|3.9|3.8|4|4.05|4.05|4.05|3.85|3.8|3.7|3.7|3.7|3.65|3.75|4.05|4|4.05|4.2|4.1|4.3|4.25|4.15|4.15|4.35|4.3|4.7|4.35|4.45|4.6|4.55|4.7|4.95|5|5.25|5.25|5.5|5.25|5.62|5.62|5.75|5.75|5.75|6.12|5.38|5.62|5.5|5.88|6.12|6.12|6.12|6.25|6.38|6.5|6.38|6.12|5.88|5.88|6.38|6.12
08923|24645|/equities/saputo-inc|TSX|4.36|4.31|4.44|4.44|4.38|4.59|4.5|4.61|4.62|4.69|4.84|5|5.06|4.99|5.12|4.88|5|5.17|5.06|4.99|4.91|4.71|4.75|4.54|4.53|4.5|4.06|4.38|4.59|4.42|4.5|4.88|4.91|4.96|5.01|4.94||4.97|5.06|5|5.06|5.25|5.53|5.62|5.66|5.42|5.42|5.38|5.1|5.12|5|5.38|5.01|4.64|4.04|4|3.75|3.78|3.88|3.94|4.03|4.28|4.29|4.44|4.62|4.56|4.38|4.8|4.83|4.83|4.69|4.7|4.69|4.75|4.75|4.87|4.88|4.81|4.62|4.62|4.69|4.81|4.73|4.94|5.12|4.29|4.08|4.34|4.12|4.09|4|3.62|3.39|3.28|3.28|3.25|3.12|3.17|2.97|2.83|2.91|2.99|2.97|3.15|3.11|3.03|2.7|2.62|2.54|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.62|0.49|0.5|0.29|||0.27||0.26|0.26|0.26|0.32||0.28|0.27|0.27|0.27|0.27|0.26|0.28|0.28|0.28|0.26|0.26|0.25|0.25|0.25|0.23|||0.17||0.17|||0.18|0.26||0.27|0.27|0.27||0.28|0.36|0.21|0.21|0.2|0.2|0.16|0.18||0.18|0.18|||||0.15|0.15|0.15|0.15|0.15||0.16||0.2|0.2|0.2||0.25|0.26|0.28||0.31|0.4|0.4|0.45|0.6|0.5|0.6|0.6|0.8|||0.8|0.5|0.5|||0.5|0.6|0.5|0.5|0.5|0.6|0.6|0.7|0.8|0.8|0.6|0.9|1|0.9|1|1.1|1.1|1.4|1.6|1.5|1.5|1|1|1|1||1|1|1.2|1.2|0.9|0.9|0.9|1|1|1|1.1|1.3|1.3|1.1|1.2|1.3|1.3|1.4|1.1|1.5|1.3|1.5|1.3|1.7|1.8|1.9|1.8|1.7|1.8|2|2|1.8|2.1|2.3|1.6|1.6|1.5|1.4|1.7|1.5|1.8|1.8|1.9|2|1.8|2|2.6|2.9|2.6|2.8|2.7|3.4|2.7|2.7|2.1|2.3|2.5|2.2|2.4|2.6|2.8|2.8|3|2.7|3|3.5|3.5|4|5.4|4.5|3.4|3.9|3.7|3.8|3.2|2.9|3|3|3.5|2.7|3|2.9|2.9|2.9|2.7|2.7|2.7|2.4|1.8|1.9|1.6|1.6|1.9|2.3|2.5|2.7|3.4|3.7|5.6|4.2|3.1|3|3.7|3.3|3.1|2.9|3.1|3|3.8|3.7|3|2.8|2.8|3|3|2.2|1.2|1.2||||1.2|||1.1|0.9|0.8||1||0.6||0.5|0.7|0.7|1|
08925|24650|/equities/shaw-communications|TSX|10.55|10.31|11.19|10.5|9.97|10.62|10.06|9.88|10.56|12.19|12|12.94|13.62|13.94|14.56|14.5|14.39|14.8|14.62|14.5|14.66|14.94|13.91|14.2|14.38|14.94|16|15|14.99|13.66|13.25|12|12.12|12.31|11.56|11|10.81|10.38|10.16|10.38|11.18|10.76|11|10.36|9.88|9.28|9|8.75|8.81|8.14|8.1|8.19|7.7|7.95|7.75|7.84|6.56|6|6.35|6.31|6.56|6.12|6.8|7.06|7.04|7|7.64|7.72|7.75|7.75|7.97|7.25|7.12|6.12|6|6.42|6.53|6.47|5.81|5.97|5.88|5.78|5.84|5.81|5.72|5.29|4.53|4.62|4.75|4.5|4.36|4.25|4.33|4.45|4.28|4.05|3.79|3.75|3.85|3.92|3.73|3.95|3.51|3.52|3.5|3.61|3.46|3.38|3.11|3.12|3.15|3.23|2.91|2.94|2.96|3.02|2.95|2.95|3|3|2.86|2.8|2.51|2.52|2.51|2.5|2.6|2.35|2.36|2.31|2.44|2.41|2.44|2.4|2.38|2.3|2.19|2.49|2.44|2.4|2.3|2.26|2.24|2.29|2.25|2.17|2.06|2.08|2|1.98|1.93|1.96|1.98|2.06|2.23|2.21|2.24|2.25|2.25|2.19|2.15|2.1|2.23|2.21|2.19|2.12|2.23|2.23|2.33|2.34|2.25|2.19|2.38|2.41|2.44|2.48|2.41|2.42|2.42|2.5|2.42|2.5|2.4|2.41|2.56|2.5|2.58|2.41|2.44|2.34|2.44|2.47|2.41|2.31|2.47|2.66|2.66|2.5|2.41|2.25|2.12|2.16|2.16|2.03|2|2|1.91|1.97|1.78|1.72|1.69|1.75|1.72|1.72|1.75|1.81|1.88|1.84|1.91|1.97|2.06|2.06|2.06|2.09|2.03|2|2.06|2.09|2.06|2.12|2.03|1.97|1.81|1.97|1.94|1.88|1.94|1.97|2.25|2.25|2.22|2.16|2.03|2.22|2.19|2.31|2.06|1.97|2.12|2.19|2.28|2.19
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.2||0.2|0.2|0.23|0.23||0.33|0.23|0.23|0.3|0.3|0.33|0.3||0.33|0.33|0.37|0.33|0.37|0.43||0.4|0.43|0.47|0.47|0.47|0.47|0.37|0.43|0.5|0.37||0.4|0.4||0.37|0.5|0.53|0.63|0.6|0.63|0.5|0.53|0.4|0.33|0.37|0.47|0.37|0.37|0.33|0.47||0.47|0.4||0.37|0.53|0.73|0.37|0.6|0.37|0.6|0.5|0.53|0.53||0.53|0.67|0.9|0.9|0.83|0.73||0.93|0.93|0.93|1.07||0.9|0.9|0.9|1.2|1.33|1.43|1.17|1|1|1.27|1.27|1.33|1.33|1.37|1.03|1.07|0.7|0.77|1.03|1.03|1.03|1|1.23|0.93|1.17|1.23|1.23|1|0.9|1.17|0.93|0.97|1.03|0.97|1|1.17|1.1|1.1|1.07|1.1|1.07|1.1|1.2|1.33|1.33|1.47|1.53|1.6|1.67|1.97|2.03|1.83|1.63|1.5|1.63|1.77|1.67|1.67|1.93|2|2.03|2.27|2.33|2.5|2.47|2.27|2.17|2|2|2|2.2|2.17|2.27|2.83|2.37|2.8|3|3.17|3.17|3.33|3.83|4.33|4|3.33|3.47|3.27|2.83|2.8|2.9|2.83|2.37|2.5|2.4|2.77|2.63|2.83|2.83|3|3.2|4|3.97|4.73|3.97|4.4|3.8|3.33|2.97|2.83|2.73|2.73|2.77|2.43|2.6|1.83|1.67|1.67|1.6|1.77|1.67|1.47|1.47|1.83|2|1.53|1.57|1.47|1.43|1.17|1.4|1.4|1.67|1.33|1.33|2|2.13|2.17|2.77|2.5|2.5|2.47|2|2|2|2.33|2.37|2.03|2.03|2.4|2.4|2.5|2.4|2.07|2.1|2.5|2|1.47|1.37|1.47|1.27|1.1|0.87|1.03|1|1.17||0.77|0.67|0.7|0.83|0.6|0.6|0.4|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|3.7|3.72|3.7|3.77|3.7|3.68|3.77|3.77|3.75|3.85|3.93|4|4.15|3.67|3.67|3.72|3.77|3.83|3.88|3.97|3.97|4.07|4.3|4.3|4.27|4.18|4.32|4.28|3.9|3.9|3.9|3.88|3.88|3.9|3.97|3.98|4|4|4.07|4.05|4.1|4.13|4.27|4.3|4.3|3.85|3.8|3.5|3.47|3.48|3.43|3.35|3.35|3.37|3.42|3.3|3.13|3.15|3.05|3.42|3.38|3.43|3.4|3.4|3.43|3.42|3.55|3.55|3.63|3.55|3.63|3.88|3.73|4|3.78|4.3|4.3|4.37|4.35|4.57|4.42|4.5|4.52|4.65|4.63|4.83|4.72|4.52|4.3|3.78|3.8|3.78|3.8|3.88|3.92|3.95|4.05|3.67|3.67|3.82|3.87|3.85|4|4.02|4.13|4.4|4.67|4.8|4.85|4.92|4.95|5.03|5.13|5.17|4.95|5|5.12|5.33|5.5|5.4|5.7|5.62|5.35|5|4.98|5.08|5.15|5.15|5.17|5.18|5.32|4.7|5.58|5.53|5.37|5.2|5|5.37|6.03|6.12|5.67|5.6|5.67|5.47|5.35|5.38|5.42|5.33|5|4.62|4.62|4.67|4.68|4.8|4.67|4.55|4.53|4.57|4.5|4.22|4|3.7|3.63|3.55|3.52|3.47|3.47|3.45|3.5|3.52|3.57|3.52|3.52|3.57|3.6|3.65|3.57|3.57|3.67|3.45|3.42|3.61|3.6|3.67|3.33|3.39|3.53|3.42|3.37|3.36|3.56|3.65|3.67|3.72|3.61|3.5|3.44|3.43|3.39|3.44|3.22|3.03|2.94|2.94|2.97|2.89|2.87|2.92|2.86|2.93|2.94|2.78|2.69|2.86|2.86|2.81|2.79|2.87|2.87|2.81|2.85|2.89|2.96|3.04|3.07|2.99|2.89|2.83|2.87|2.9|2.87|2.78|2.71|2.58|2.61|2.43|2.36|2.35|2.39|2.43|2.43|2.44|2.44|2.44|2.36|2.58|2.56|2.57|2.61|2.56|2.42|2.5
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1.25|1.24|1.25|1.25|1.26|1.26|1.27|1.26|1.29|1.3|1.25|1.29|1.29|1.29|1.28|1.27|1.25|1.29|1.34|1.32|1.31|1.36|1.38|1.38|1.38|1.34|1.35|1.37|1.38|1.38|1.34|1.38|1.29|1.25|1.28|1.38|1.25|1.25|1.31|1.37|1.4|1.36|1.36|1.36|1.32|1.28|1.32|1.27|1.31|1.32|1.29|1.38|1.38|1.38|1.36|1.25|1.34|1.28|1.47|1.5|1.42|1.48|1.53|1.25|1.31|1.39|1.38|1.5|1.47|1.66|1.64|1.68|1.62|1.59|1.67|1.66|1.66|1.75|1.7|1.69|1.84|1.82|1.78|1.7|1.56|1.49|1.49|1.53|1.53|1.43|1.38|1.48|1.32|1.28|1.23|1.23|1.31|1.41|1.36|1.32|1.38|1.44|1.43|1.45|1.38|1.38|1.47|1.47|1.48|1.47|1.43|1.38|1.36|1.37|1.34|1.36|1.33|1.31|1.28|1.26|1.25|1.26|1.26|1.15|1.07|1.04|1.02|1.02|1.02|1.02|1.03|0.99|0.98|0.98|0.99|0.91|0.94|1.02|1|1.04|0.95|0.99|0.97|0.93|0.95|0.9|0.85|0.88|0.82|0.79|0.73|0.78|0.76|0.79|0.79|0.7|0.78|0.62|0.55|0.56|0.55|0.56|0.57|0.58|0.58|0.57|0.59|0.58|0.58|0.64|0.54|0.62|0.62|0.64|0.64|0.69|0.69|0.69|0.69|0.72|0.69|0.7|0.73|0.77|0.77|0.83|0.86|0.86|0.88|0.91|0.81|0.75|0.75|0.75|0.75|0.72|0.66|0.66|0.66|0.67|0.64|0.67|0.67|0.62|0.62|0.66|0.69|0.73|0.69|0.69|0.69|0.62|0.67|0.69|0.69|0.69|0.69|0.72|0.7|0.73|0.72||0.8|0.77|0.8|0.78|0.8|0.78|0.84|0.84|0.86|0.84|0.86|0.88|0.84|0.86|0.86|0.86|0.89|0.91|0.92|0.94|0.89|0.89|0.86|0.88|0.88|0.89|0.94|0.94|0.94|0.92
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.64|0.64|0.65|0.62|0.62|0.62|0.6|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.59|0.54|0.59|0.61|0.59|0.61|0.62|0.59|0.53|0.59|0.61|0.55|0.54|0.55|0.54|0.56|0.59|0.53|0.5|0.42|0.46|0.47|0.47|0.47|0.46||0.47|||0.44|0.44||0.5|0.53|0.56|0.57||0.45|0.47||0.45|0.45||||0.44|0.5|0.5|0.5|0.56|0.52|0.52|0.56|0.52|0.52|0.53|0.53|0.56|0.6|0.6|0.62|0.64|0.64|0.57|0.66|0.59||0.57|0.59|0.65|0.68|0.66||0.62|0.6|0.61|0.68|0.72|0.71|0.61|0.5|0.53|0.53|0.51||0.53|0.5|0.5|0.5|0.45|0.45|0.4|0.4|0.39|0.39||0.39|0.39|0.41|0.41|0.45|0.45|0.4||0.47|0.47||0.4|0.4|0.41|0.4|0.39|0.39|0.42|0.36|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.38|0.33|0.38|0.38|0.38|0.38|0.34|0.38|0.38|0.36|0.38|0.38|0.34||0.36|0.34|0.38|0.35|0.38|0.38|0.38|0.42||0.39||0.41|||||0.45|0.49|0.45|0.46|0.5|0.5|0.5|0.5|0.46|0.53||0.5|0.46|0.46|0.47|0.5|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.49||0.51|0.49|0.5|0.5|0.49|0.49|0.54|0.55|0.56|0.46||0.45|0.49|0.49|0.49|0.5|0.47|0.5|0.53|0.5|0.5|0.47|0.5|0.5|0.5|0.53|0.54|0.57|0.59|0.6|0.44|0.46|0.5|0.49|0.49|0.5|0.5|0.51|0.5|0.5|0.46|0.47|0.53|0.55|0.69|||0.74|0.79|0.82|0.8|1|1.01
08935|945165|/equities/summit-industrial-income|TSX|35.43|29.2||28.73|31.12|32.32|35.67|33.99|31.12|32.32|29.92|31.12|29.92|30.16|29.92|28.73|26.33|34.71|37.1|35.91|31.12|32.32|32.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|13.65|12.85|13.65|13.95|13.9|13.9|13.85|14.1|14.7|14.8|14.9|14.7|14.8|14.25|15|15|15.35|15.5|15.75|16.05|16.35|16.25|15.9|15.8|15.7|15.75|15.55|15.65|15.85|15.6|15.6|15.75|15.7|15.9|15.85|15.7|15.6|15.4|15.45|15.4|15.4|15.15|15|14.85|14.9|14.8|14.95|14.95|14.9|14.35|14.15|14.5|14.5|14.25|14.1|13.8|13.55|12.6|13.2|13.65|13.05|13.35|12.75|12.5|13.35|13.6|14.3|14.75|14.9|15.1|14.7|14.5|13.7|13.75|13.7|14.15|14.05|13.85|13.85|13.8|13.5|13.5|13.55|13.45|13.7|13.7|14|13.85|13.9|13.65|13.7|13.6|13.75|13.75|13.8|13.7|13.45|13.7|13.25|12.6|13.2|13.25|13.4|13.8|13.65|13.8|13.65|13.65|13.5|13.65|13.95|13.95|14|14|14.1|13.9|13.55|13.6|13.4|13.3|13.4|13.45|13.4|13.55|13.25|13.75|13.5|14|13.9|13.4|13.4|13|12.95|12.75|12.15|11.9|11.85|12.2|12.1|12.5|12.85|12.75|12.9|12.5|12.95|12.55|13.45|13.3|13.35|13.65|13.6|13.3|12.85|13.65|14.45|14.5|14.2|13.8|13.9|13.45|13.05|12.6|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.18|0.2||0.24|0.22|0.26|0.28|0.22|0.24|0.26|0.26|0.24|0.22|0.24|0.26|0.28|0.26|0.26||0.24|0.3|0.32|0.34|0.42|0.4|0.4|0.46|0.44|0.4|0.28|0.3|0.32|0.26|0.22|0.26|0.24|0.28|0.24|0.28|0.28|0.32|0.36|0.32|0.36|0.24|0.2|0.2|0.2|0.2|0.2|0.22|0.26|0.26|0.22|0.16|0.18|0.08|0.12|0.1|0.12|0.12|0.12|0.14|0.14|0.14|0.12|0.14|0.14||0.18|0.2|0.2|0.18|0.2|0.22|0.2|0.18|0.22|0.34|0.46|0.4|0.42|0.36|0.24|0.3|0.28|0.3|0.3|0.4|0.42||0.38|0.32|0.3|0.24|0.16|0.16|0.2|0.16|0.18|0.16|0.18|0.2|0.24|0.22|0.24|0.24|0.22|0.28|0.22|0.28|0.28|0.34|0.4|0.4|0.4|0.3|0.3|0.4|0.36|0.3|0.36|0.36|0.48|0.5|0.5|0.6|0.76|0.8|0.5|0.52|0.6|0.56|0.6|0.54|0.58|0.66|0.76|0.94|0.94|1.04|1.06|1.1|1.1|1.08|1.14|1.26|1.38|1.12|1.06|0.96|0.96|0.9|0.92|1.12|0.96|1|1.2|1|0.84|0.82|0.88|0.9|1|0.82|0.8|0.88|0.7|0.74|0.92|1|0.72|0.66|0.66|0.8|0.84|0.9|1.02|0.9|1.1|1.12|1.26|1.4|1.36|1.48|1.4|1.38|1.3|1.38|1.24|0.96|0.94|0.92|1|0.78|0.82|0.48|0.54|0.5|0.58|0.56|0.58|0.5|0.5|0.54|0.5|0.4|0.36|0.44|0.46|0.52|0.6|0.44|0.44|0.5|0.6|0.6|0.54|0.58|0.6|0.64|0.62|0.72|0.72|0.72|0.84|0.8|0.74|0.8|0.6|0.6|0.48|0.48|0.5|0.52|0.58|0.6|0.3|0.48|0.46|0.52|0.52|0.4|0.44|0.44|0.48|0.44|0.6|0.6|0.54|0.74|0.7
08942|24675|/equities/toromont-industries-ltd|TSX|5.2|5.2|5.04|5.12|5.03|5.13|5.23|5.09|5.04|5.32|5.2|5.56|5.65|5.23|5.44|5.65|5.53|5.64|5.49|5.5|5.46|5.35|5.27|5.35|5.33|5.17|5.64|5.65|5.62|5.27|5.35|5.04|4.84|4.74|5.2|4.6|4.54|4.58|4.58|4.55|4.58|4.26|4.57|4.71|4.52|4.81|4.8|4.71|5.04|4.77|4.89|5.12|5.06|5.12|4.66|4.58|4.77|4.71|4.66|4.94|4.81|4.81|4.81|5.12|5.35|5.1|5.35|5.75|5.73|5.65|5.5|5.46|5.65|5.55|5.81|6.11|6.27|6.19|6.57|6.68|6.69|6.79|6.88|6.88|6.46|6.25|6.27|6.88|5.96|5.65|5.27|5.04|5.1|4.81|4.58|4.58|4.51|5.04|5.04|5.04|5.27|5.23|5.39|5.5|5.62|5.33|5.41|5.39|5.27|4.97|5.17|5.42|5.54|5.04|4.43|4.36|4.43|4.49|4.19|4.06|4.13|4.01|3.9|4.01|4.12|4.13|4.39|4.41|4.36|4.36|4.36|4.16|4.13|4.14|4.09|4.14|4.13|4.09|4.03|4.09|4.13|4.13|4.13|4.01|4.08|4.09|4.16|4.36|4.14|4.06|3.97|4.08|3.97|3.86|4.01|3.67|3.59|3.55|3.15|3.02|2.9|2.9|2.8|2.84|2.98|2.55|2.54|2.52|2.51|2.51|2.45|2.38|2.48|2.52|2.52|2.52|2.5|2.42|2.44|2.45|2.44|2.41|2.45|2.45|2.48|2.52|2.46|2.52|2.43|2.41|2.46|2.5|2.5|2.56|2.35|2.29|2.23|2.25|2.23|2.23|2.23|2.23|2.25|2.22|2.23|2.06|2.02|2.02|1.99|2.06|2.09|2.1|2.14|2.16|2.21|2.14|2.08|2.22|2.38|2.42|2.43|2.54|2.62|2.62|2.57|2.52|2.5|2.35|2.45|2.45|2.41|2.45|2.34|2.35|2.33|2.35|2.45|2.37|2.23|2.08|2.1|2.1|2.12|2.03|1.97|1.98|1.86|1.76|1.8|1.81|1.81|1.84
08943|24668|/equities/toronto-dominion-bank|TSX|17.62|16.8|16.88|15.93|15|15.62|14.25|14.12|14.7|15.35|15.2|15.2|14.88|14.7|13.75|14.9|15.57|16.8||17.19|17.25|18.06|18.39|19.23|19.45|19.84|19.16|18.9|19.46|19.5|19.4|20.16|17.56|16.44|15.95|16.09|15.74|15.53|16.44|15.31|16.27|15.75|15.03|14.35|14.5|13.45|13.06|12.74|12.55|12.79|12.88|12.6|11.04|11.28|11.47|10.47|11.29|10.59|9.81|10.43|10.56|11.12|9.56|10.11|11.5|12.28|13.18|14.91|15.81|16.77|16.25|16.81|16.57|16.18|16.4|16.5|16.35|15.99|15.91|16.04|16.3|15.9|17.25|16.35|15.5|15.6|15.85|15.93|14.97|15.05|15.05|15.36|14.04|13.4|13.69|12.85|13.07|13.5|13.06|13.35|13.53|13.32|12.61|13.6|12.89|13.4|12.91|12.68|11.85|12.25|12.18|11.78|11.65|11.22|10.65|10.5|10.28|10.22|10.82|11|11|11.04|10.56|10.54|10.4|10.62|10.62|10.6|10.41|10.47|10.2|10.26|10.24|9.71|9.46|8.85|8.88|8.93|9.41|9.56|9.8|9.62|9.51|9.84|9.71|9.28|9.2|9.18|8.68|8.71|8.8|8.62|8.36|8.31|9|8.6|8.71|8.62|8.03|7.78|7.59|7.56|7.38|6.85|7.2|6.86|6.51|6.53|6.65|6.6|6.65|6.53|6.44|6.4|6.08|5.99|5.99|6.06|6.06|6.22|6.17|6.19|6.16|5.91|5.9|5.97|5.89|5.75|6.09|5.91|5.75|5.91|5.88|6.03|5.97|6.12|6.06|6.12|6.38|6.34|6.09|6.16|6|6.03|5.97|6.06|5.97|6.12|6.03|6.09|6.12|5.84|5.88|5.97|5.94|5.75|5.66|5.38|5.44|5.41|5.44|5.22|5.19|5.19|5.16|5.19|5.34|5.34|5.28|5.34|5.28|5.34|5.22|5.09|5.03|5.03|5|5|5.03|5.19|5.03|5.03|5.12|5.16|5.16|5.19|5.19|5.38|5.41|5.34|5.09|4.97
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|0.96|1.13|1.18|1.27|1.22|1.22|1.31|1.22|1.3|1.47|1.5|1.55|1.5|1.6|1.29|1.41|1.23|1.36|1.55|1.4|1.17|1.23|1.13|1.22|1.22|1.22|1.13|1.07|1.16|1.03|1.1|0.83|0.85|0.76|0.71|0.69|0.63|0.64|0.66|0.69|0.72|0.63|0.66|0.75|0.74|0.71|0.73|0.76|0.82|0.87|0.86|0.77|0.99|0.95|0.71|0.7|0.71|0.78|0.89|1.06|1.3|1.14|0.99|0.94|1.08|1.03|1.11|1.13|1.15|1.32|1.34|1.33|1.36|1.41|1.34|1.45|1.6|1.83|1.68|1.74|1.86|2.04|1.97|2|2.2|2.05|2.07|2.3|2.87|2.4|2.35|2.35|2.44|2.15|2.12|2.35|2.26|2.77|2.83|3.06|3.06|3.15|2.85|3.29|3.67|4.28|5.17|5.97|6.39|6.77|6.35|5.83|5.69|6.11|5.88|5.83|5.64|5.64|6.06|5.78|6.49|4.94|5.08|5.92|5.92|5.97|7.99|8.09|8.79|9.87|11.05|11.66|12.22|11.71|11.56|11.71|12.46|11.89|16.92|16.83|17.54|17.72|16.92|16.88|16.45|15.04|17.39|16.97|17.39|14.86|15.23|15.04|15.04|13.59|12.32|13.07|12.18|10.86|9.26|9.07|8.79|8.79|9.83|9.78|9.87|10.11|10.91|10.72|9.78|9.78|9.97|9.64|9.17|9.5|10.48|10.44|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|4.65|4.5|4.6|4.7|4.8|4.8|5.25|5.35|5.85|6|5.6|5.6|6.75|5.6|5.8|5.45|5.85|5.05|4.8|4.25|4|4.25|4.3|4.25|3.75|3.75|3.96|4.25|4.25|4|3.8|3.3|3.4|3.65|3.4|3.25|2.4|2.25|2.4|2.65|2.75|2.8|3.25|3.35|3.9|2.85|3|3.25|3.5|3.25|3.85|4.25|4.65|4.8|3.9|3.75|3.65|3.45|3.85|3.88|3.7|3.35|4.1|3.5|4|4.1|4.6|5.5|5.95|6.35|6.5|6.8|7|7|7.4|7.25|8|7.7|8|8.6|9|8.8|9.1|7.9|7.85|7.95|7.25|7.25|7.95|7.65|7.25|7|7.2|7.55|6.85|6.65|6.5|8.1|7.25|6.6|7|6.95|6.9|7.4|7.65|8.7|8.55|8.25|8.4|9.25|8.9|8.15|7.9|7.2|6.95|6.95|7.5|6.65|6.75|6.65|5.85|5.85|5.85|6.35|6.3|6.3|6.15|5.8|5.2|5.05|4.85|4.95|4.35|4|4.15|4.25|4.3|4.55|4.6|4.6|4.4|4.3|4.7|4.75|4.85|5.1|5.55|5|4.95|4.45|4.4|4.5|4.3|4.3|4.5|4.2|3|2.7|2.55|2.4|2.5|1.9|1.75|1.7|1.65|1.55|1.7|1.7|1.75|1.7|1.4|1.44|1.4|1.35|1.4|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.4|2.4|2.3|2.25|2.4|2.8|2.25|2.2|1.9|2.15|2.05|2.15|2.2|2.15|2.15|2.1|2.2|2.2|2.4|2.5|2.66|2.85|2.75|3.2|3.3|3.35|3.45|3.25|3.4|3.4|3.1|3.25|3.5|3.45|3.7|3.65|3.6|3.6|3.6|3.8|3.65|3.8|3.95|3.95|4.05|4|4|4.1|3.8|4|4|4|3.85|3.85|3.95|3.65|4.05|3.85|4|3.85|3.8|3.8|3.25|3.05|3.25|3.25|3.25|3.05|3.2|3.45|3.2|3.25|3.15|3.15|3.1|3.1|3.6|3.5|3.45|3.5|3.9|3.8|3.85|3.75|3.95|3.6|3.25|3.5|3.35|3.35|3.5|3.6|3.9|4|3.95|3.5|3.45|3.7|3.45|3.45|3.2|3.2|3.3|3.75|3.55|3.95|3.95|3.8|4|4.15|4.15|3.7|3.5|3.6|3.6|3.65|3.5|3.4|3.25|3.1|3.4|3.1|3.2|3.25|3.4|3.45|3.45|3.65|3.7|3.7|3.7|4.1|3.4|3.35|3.4|3.3|3.5|3.7|3.75|3.9|4|3.8|4|3.95|3.75|4.25|4|4.35|4.1|4|3.9|3.9|4|4|3.9|4.35|4|3.9|4.3|4.2|4.35|4.4|4.1|4.4|4.35|4.7|4.6|4.4|4.3|4.1|4.15|4.15|4.1|4.2|4.3|4|4.2|4.4|4.45|4.15|4.35|3.9|4|3.3|3.4|3.5|3.3|3.4|3.5|3.5|3.3|3.4|3.35|3.5|3.5|3.6|3.6|3.7|3.1|2.8|2.75|2.8|2.65|2.5|2.6|2.72|2.65|2.4|2.55|2.75|2.8|2.9|2.9|3|3.05|3.1|3|3.1|3.1|3|2.95|3.15|3.25|3.3|3.15|3|2.9|2.75|2.55|2.45|2.7|2.6|2.6|2.5|2.35|2.45|2.25|2.15|2.25|2|2.25|2.15|1.75|1.85|1.8|1.7|1.85|1.8|1.95|1.95|2.05|2
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|13.64|13.64|13.43|13.51|14.05|14.88|15.39|15.29|15.5|15.17|15.5|15.29|15.91|15.7|14.36|15.08|15.7|16.43|16.43|16.43|16.01|16.12|15.27|15.29|15.19|15.85|15.5|16.32|14.88|14.05|14.05|14.05|14.15|14.24|14.63|14.73|14.67|14.46|14.15|14.15|14.07|14.05|13.22|13.22|13.22|12.29|11.74|11.61|11.05|11.16|11.98|11.57|11.57|11.26|10.95|10.33|8.47|8.37|8.37|9.19|10.33|10.54|10.74|12.19|12.6|12.4|13.22|12.81|13.22|13.43|14.46|13.84|14.46|14.48|14.05|13.95|14.57|15.7|15.7|15.21|14.88|15.29|15.7|15.7|16.12|15.7|14.88|16.32|15.29|14.88|15.08|14.46|14.88|14.46|14.67|15.08|14.46|14.67|14.67|14.57|14.26|14.07|14.01|13.64|16.12|16.78|17.77|18.18|18.6|18.7|18.6|19.42|18.7|18.8|18.31|18.29|18.8|18.18|17.98|18.8|18.6|18.22|18.18|17.98|18.8|18.8|18.49|19.01|18.39|19.01|19.01|17.56|17.56|17.15|16.53|16.74|17.05|17.15|17.36|17.36|16.94|17.23|17.67|18.18|17.15|17.77|18.33|18.39|18.74|18.18|17.46|17.36|17.36|16.94|17.4|17.36|17.02|17.15|16.12|15.29|15.29|14.57|15.29|14.88|14.26|14.26|14.46|14.67|13.95|13.84|13.84|13.18|13.12|13.22|13.84|13.84|13.64|12.83|13.74|13.64|13.95|13.95|13.84|13.22|13.12|12.79|12.23|12.09|12.4|12.65|13.02|12.6|12.35|12.4|12.4|11.78|11.98|12.19|12.5|12.6|12.5|12.86|12.81|12.81|12.81|12.86|13.22|12.81|13.22|13.33|12.91|12.09|13.02|13.12|13.12|13.17|13.33|13.74|13.64|13.95|13.53|13.95|13.64|13.53|14.05|13.95|14|13.64|13.74|13.84|14.36|14.15|14.46|14.67|14.26|13.84|13.64|13.53|13.22|13.33|13.43|13.84|13.84|13.84|13.95|14|14.26|13.71|14.04|14.56|14.46|14.42
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6.54|6.49|6.18|5.94|6.06|6.06|6.15|5.87|6.01|5.77|5.77|5.96|6.01|5.58|5.96|6.06|5.96|5.96|5.96|5.96|5.96|5.77|6.15|6.15|5.96|6.35|6.06|5.87|5.62|5.58|5|4.9|4.71|4.76|4.81|4.71|4.71|4.52|4.62|4.42|4.52|4.62|4.62|4.62|4.86|4.62|4.71|4.47|4.37|4.33|4.33|4.42|4.28|4.28|4.28|3.61|3.46|3.56|4.09|4.28|4.37|4.33|4.18|4.13|4.18|4.33|4.18|4.37|4.33|4.28|4.57|4.57|4.57|4.47|4.57|4.59|4.64|4.37|4.33|4.42|4.45|4.52|4.47|4.62|4.66|4.71|4.69|4.52|4.27|4.23|4.28|4.13|4.13|4.04|3.92|3.85|3.68|3.8|3.81|3.7|3.61|3.51|3.53|3.7|3.65|3.85|3.85|3.94|3.89|3.97|3.85|3.75|3.61|3.44|3.29|3.32|3.39|3.46|3.56|3.65|3.69|3.65|3.61|3.65|3.94|3.44|3.37|3.37|3.37|3.4|3.45|3.41|3.4|3.41|3.4|3.45|3.41|3.41|3.45|3.45|3.43|3.33|3.27|3.22|3.22|3.22|3.2|3.22|3.2|3.22|3.17|3.17|2.98|2.93|2.91|3.03|2.98|2.98|3.03|3|2.98|2.81|2.79|2.78|2.84|2.79|2.81|2.81|2.67|2.6|2.64|2.64|2.61|2.63|2.51|2.55|2.43|2.48|2.45|2.53|2.55|2.54|2.58|2.57|2.6|2.58|2.52|2.58|2.57|2.54|2.33|2.3|2.45|2.46|2.57|2.57|2.57|2.52|2.49|2.43|2.38|2.36|2.36|2.38|2.33|2.36|2.36|2.37|2.4|2.4|2.38|2.33|2.39|2.38|2.4|2.5|2.5|2.5|2.46|2.46|2.45|2.48|2.48|2.48|2.48|2.45|2.52|2.5|2.52|2.46|2.51|2.5|2.5|2.5|2.46|2.38|2.33|2.31|2.26|2.26|2.26|2.24|2.21|2.14|2.07|2.07|2.07|1.97|1.95|2.07|2.07|2.12
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|3.06|2.92|2.86|2.82|3.02|3.18|3.22|3.22|3.27|3.38|3.4|3.46|3.5|3.58|3.62|3.5|3.73|3.83|3.57|3.5|3.5|3.17|3.17|3.17|3.18|3.18|3.21|3.17|3.5|3.08|3.1|3.07|3.07|3.1|3.2|3.2|3.17|3.17|3.12|3.22|3.45|3.54|3.56|3.57|3.32|3.19|3.24|3.22|3.17|3.15|3.06|2.98|3.02|2.95|3.12|3.03|3|2.9|3.03|3.08|3.07|3.07|3.12|3|3.1|3.12|3.18|3.24|3.22|3.3|3.43|3.42|3.43|3.43|3.46|3.55|3.6|3.4|3.27|3.2|3.17|3.22|3.09|2.75|2.74|2.82|2.71|2.73|2.72|2.71|2.59|2.66|2.67|2.67|2.58|2.58|2.47|2.48|2.48|2.5|2.5|2.45|2.47|2.51|2.62|2.61|2.54|2.5|2.65|2.68|2.68|2.72|2.61|2.52|2.47|2.49|2.5|2.61|2.68|2.73|2.77|2.81|2.74|2.62|2.61|2.63|2.64|2.57|2.5|2.45|2.44|2.42|2.42|2.42|2.44|2.39|2.36|2.42|2.43|2.46|2.48|2.33|2.23|2.29|2|1.92|1.8|1.81|1.72|1.74|1.74|1.75|1.77|1.75|1.77|1.68|1.58|1.58|1.59|1.59|1.57|1.54|1.58|1.64|1.65|1.64|1.57|1.56|1.57|1.56|1.58|1.47|1.47|1.51|1.5|1.45|1.39|1.39|1.38|1.37|1.42|1.46|1.47|1.51|1.57|1.57|1.62|1.62|1.61|1.6|1.6|1.61|1.6|1.61|1.64|1.64|1.65|1.62|1.55|1.56|1.56|1.57|1.55|1.55|1.56|1.55|1.57|1.57|1.57|1.55|1.51|1.43|1.55|1.54|1.55|1.55|1.52|1.55|1.56|1.55|1.54|1.49|1.5|1.58|1.49|1.43|1.39|1.41|1.34|1.33|1.31|1.31|1.29|1.26|1.25|1.22|1.21|1.2|1.19|1.18|1.14|1.14|1.12|1.11|1.11|1.11|1.11|1.11|1.09|1.1|1.1|1.04
08960|24473|/equities/bank-of-montreal-financial-group|TSX|28.12|25.75|28.32|26.55|25.35|26.52|25.6|24.88|26.25|26.75|26.8|26.57|26.05|27.1|26.12|27.45|27.5|27.5|27.38|27.77|27.25|27.5|26.77|27.82|28.23|28.52|28.27|29.48|30.4|31.1|33.05|32.65|30.8|30.3|31.8|32|32.25|31.12|32.2|31.48|32.5|33.38|31.5|33|34.5|30.85|31.25|30.93|31.8|31.45|32.55|32.25|29.07|30.9|31.55|28.98|30.3|27.88|27.18|28.7|29|30|27.55|28.15|31.7|32.42|34.45|36.83|39.77|42.05|41.33|40.85|40.62|39.65|40.88|41.77|40.92|39.67|38.62|39.23|39.02|39.2|41.5|40.67|37.77|38.77|39.9|38.98|38.2|38|37.1|37.42|34.62|33.55|33.85|29.4|30.15|31.62|30.12|30.95|32.9|32.15|30.5|33.25|32.3|32.65|30.43|30.62|28.77|29.27|30.23|29.5|29.15|26.95|26.05|26.5|27.43|27.6|29|28.75|28.6|28.5|28.62|28.1|27.05|26.73|26.7|26.95|26.32|27.05|26.57|26.3|26.88|24.62|24.15|22.82|24.38|25.1|25.75|26.4|26.85|24.43|23.95|24.88|24.4|23.3|23.02|22.68|21.55|21.65|21.62|21.27|20.18|20.15|21.9|21.43|21.57|22.02|20.8|20.3|20.57|19.88|19.02|18.18|18.3|17.3|16.57|16.8|16.85|16.65|16.75|16.6|16.52|16.65|16.65|16.77|16.7|16.38|16|16.25|16.3|16.62|16.7|16.38|16.32|16.48|16.15|15.75|16.5|15.88|15.56|15.75|15.62|16.19|15.5|15.88|16.06|16.5|16.44|16.31|15.88|15.94|15.5|15.38|15.06|15.56|15.44|15.38|15.19|15|15.38|14.38|14.81|15.31|15.06|14.75|14.69|14.44|14.69|14.81|14.94|14.44|14.44|14.31|14.31|14.31|14.75|14.44|14.38|14.69|14.69|14.81|14.69|14.19|14.19|14.06|13.88|13.88|13.62|13.81|13.31|13.38|13.69|13.69|13.81|13.56|13.56|13.44|13.38|13.31|12.62|12.44
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.5|9.55|9.55|9.3|9.55|9.55|10|10.3|10.35|10.55|10.15|9.85|9.9|10|9.9|10.3|10.3|10.5|10.6|10.9|10.8|11.05|11.05|10.7|10.75|10.8|10.8|10.9|10.8|10.45|10.6|10.6|10.75|11.1|10.75|10.25|10.65|10.4|10.8|10.85|11|11.5|11.55|11.15|11.5|11.65|11.8|11.6|11.45|11.4|10.85|11.45|11.3|11.35|11.1|11.05|10.8|10.5|10.65|10.65|10.35|10.5|10.25|9.9|11.3|11.25|11.2|11.5|11.3|11.1|11.2|10.75|10.6|10.75|10.6|10.9|11|11.3|10.95|11|11.05|11.4|10.7|10.6|11.3|11.45|11.65|11.45|11.6|11.4|11.35|11.5|11.55|11.35|11.35|11.2|10.5|10.45|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|22.92|21.81|20.89|18.87|18.18|19.27|16.94|16.23|17.48|17.45|16.32|17.04|16.58|16.72|16.51|17.7|17.03|18.12|17.27|17.29|16.89|17.44|16.96|16.5|16|16.61|16|15.61|15.68|17.19|16.65|17.68|16.15|16.6|15.44|15.2|14.63|14.41|14.53|14.75|15.28|15.99|14.21|14.67|14.63|13.64|13.68|12.72|12.65|12.58|12.98|12.78|12.38|12.66|12.33|10.95|11.26|10.2|9.98|11.13|11.5|12.39|12.06|12.36|13.07|13.18|14.29|14.36|14.63|15|14.98|14.69|14.94|14.15|15.55|15.74|15.88|15.8|15.29|14.88|14.53|14.83|13.91|13.35|13.76|13.93|12.99|12.78|12.36|11.91|11.65|11.34|11.31|10.75|10.87|11.26|10.97|11.2|10.92|10.67|10.94|10.8|10.21|10.12|9.91|9.66|9.26|9.62|9.94|10.05|9.72|9.83|10|9.49|9.42|9.28|9.41|9.36|9.92|9.86|9.78|9.96|9.87|9.91|9.19|9.43|9.53|9.11|8.57|8.96||8.02|8.25|7.41|7.43|7.32|7.41|7.66|7.54|7.82|8.02|7.83|8.25|8.4|8.18|8|7.75|8.11|7.72|7.69|7.71|7.76|7.42|7.53|8.02|7.66|7.46|7.56|7.18|7.2|6.98|7.04|7.09|6.86|6.67|6.49|6.41|6.37|6.53|6.54|6.53|6.54|6.35|6.49|6.54|6.41|6.34|6.31|6.23|6.44|6.43|6.48|6.47|6.44|6.31|6.29|6.06|5.84|5.9|5.69|5.7|5.63|5.7|5.66|5.63|5.84|5.95|5.82|5.75|5.75|5.66|5.66|5.57|5.59|5.35|5.42|5.34|5.28|5.17|5.19|5.28|5.03|5.25|5.32|5.32|5.29|5.19|5.09|5.16|5.09|5|4.92|4.98|5.01|5|5.03|5.13|5.16|5.19|5.07|5.07|5.09|5.07|5.07|5.06|5.11|5.16|5.1|5.09|5.11|5.07|5.1|5.41|5.32|5.19|5.06|5.11|5.09|5.11|5.14|4.98|4.95
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.211|0.262|0.237|0.211|0.22|0.22|0.237|0.203|0.245|0.22|0.271|0.313|0.271|0.287|0.262|0.211|0.186|0.211|0.237|0.245|0.245|0.304|0.304|0.33|0.296|0.372|0.406|0.38|0.389|0.423|0.406|0.406|0.423|0.44|0.431|0.44|0.406|0.431|0.44|0.541|0.583|0.566|0.541|0.592|0.465|0.457|0.465|0.457|0.414|0.406|0.423|0.465|0.49|0.397|0.347|0.338|0.364|0.33|0.33|0.338|0.372|0.38|0.355|0.397|0.482|0.423|0.364|0.364|0.397|0.423|0.44|0.44|0.448|0.423|0.457|0.524|0.752|0.702|0.778|0.829|0.888|0.888|0.769|0.803|0.82|0.972|0.938|1.057|1.015|0.862|1.099|1.124|1.065|0.888|0.803|0.888|0.778|0.845|0.719|0.744|0.795|0.778|0.888|0.803|0.871|0.972|1.099|1.099|1.015|1.057|1.091|1.082|0.888|0.845|0.905|0.93|0.837|0.93|0.972|1.057|0.93|0.998|1.091|1.057|1.057|1.057|0.972|1.099|1.268|1.099|1.065||||||||||||||||||||||0.888||||||||||||0.803||||0.845|||||||||||0.845|||0.845||0.93|||0.888||0.782|0.761|0.761|||||||0.803|0.719||||0.592|||||0.634|||||||||0.592|0.634|0.676||0.634|||0.634|||||||||||||||||||||||0.676||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|4.34|4.09|4.05|4.18|4.16|4.2|4.37|4.37|4.64|4.83|4.61|4.53|4.75|4.36|4.58|3.98|3.94|4|3.85|3.67|3.49|3.43|3.53|3.51|3.38|3.59|3.54|3.54|3.58|3.47|3.59|3.19|3.24|3.38|3.42|3.34|2.92|2.61|2.99|3.12|2.84|2.94|2.97|3.12|3.2|2.88|2.84|2.9|2.67|2.78|2.99|3.38|3.6|3.59|3.38|3.22|3.11|2.87|2.95|3.12|3.03|2.75|2.62|2.34|2.78|2.65|2.72|2.98|3.03|3.26|3.25|3.1|3|2.94|3.12|3.32|3.34|3.44|3.41|3.59|3.91|3.78|3.8|3.67|3.81|3.88|3.44|3.31|3.44|3.56|3.28|3.44|3.5|3.56|3.28|3.5|3.21|3.85|3.91|3.84|3.88|4.18|3.94|4.42|4.58|4.96|5.12|5.12|5.25|5.44|5.12|5.17|5.22|5.16|4.91|4.47|4.62|4.53|4.64|4.6|4.33|4.41|4.54|4.45|4.47|4.56|4.75|4.69|4.53|4.71|4.48|4.54|4.31|4.19|4.26|3.81|3.99|4.22|4.31|4.34|4.34|4.08|4.08|4.26|4.3|4.8|4.71|4.97|4.77|4.59|4.72|4.73|4.38|4.62|4.62|4.85|4.67|4.16|4.17|4.11|4.06|4.01|3.96|3.77|3.66|3.67|3.58|3.51|3.49|3.47|3.3|3.23|3.24|3.42|3.38|3.25|3.18|3.14|3.1|2.98|2.96|2.88|2.84|2.83|2.81|2.91|2.84|2.97|2.95|2.94|2.94|2.95|2.8|2.84|2.97|3|2.88|2.73|2.5|2.58|2.45|2.58|2.5|2.52|2.44|2.41|2.3|2.31|2.19|2.02|2.02|1.89|1.91|1.97|1.94|2.05|2.02|2.02|2.05|1.98|1.97|2.03|2.05|2.05|2|2|2.12|2.11|2.02|2.03|2.16|2.22|2.19|2.22|2.17|2.09|2.14|2.11|2.06|2|2|1.98|2.08|1.81|1.78|1.67|1.69|1.59|1.53|1.53|1.48|1.5
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|2.62|2.52|2.55|2.77|2.65|2.92|2.75|2.65|2.55|2.45|2.67|2.85|3|3|3|3.05|2.75|2.92|2.95|2.88|2.5|2.58|2.5|2.88|2.85|2.8|2.55|3.15|3.45|3.58|3.67|3.65|3.67|3.7|3.7|3.67|3.7|3.6|3.62|3.67|3.92|4.12|4.45|3.95|3.6|3.62|3.62|3.62|3.67|4|4.05|4.12|4.08|4.5|4.6|3.75|4|3.88|4.12|4.38|4.12|4.5|4.88|3.88|5.72|5.4|5.88|6.88|7.15|7.45|7.25|7.25|7|6.88|6.72|6.9|7.72|6.88|6.88|6.83|7.2|7.28|7.45|7.5|7.7|7.12|7.5|7.88|8.15|8|6.5|5.75|5.06|5|4.94|4.75|4.94|4.94|4.94|4.94|5|5.25|3.94|4|4.06|3.88|3.88|4.25|4.06|4.38|4.12|4.38|4.5|4.75|4.88|4.5|4.81|4.25|4.12|4.25|3.62|3.5|3.44|3.44|3.44|3.5|3.44|3.38|2.75|2.56|2.1|2.05|1.62|1.62|1.62|1.62|1.6|1.7|1.8|1.88|2.12|2|1.98|2|2.2|1.2|1.1|1.25|1.32|1.43|1.25|1.25|1.12|1.3|1.5|1.32|1.3|1.25|1.12|1|1.25|1.25|1.5|1.9||2|2|2.38|2|2.25|2.12|2|2.5|2.81|3|3|3.12|3.06|3.12|2.88|2.88|3|3.25|3.25|3.38|3.25|3.25|3.81|3.94|4|3.88|3.88|4|4|3.44|3.44|3.44|3.25|3.44|3.38|3.25|2.88||3.25|3.12|3.25|2.88|2.75|3.12|3.44|3.38|3.5|3.88|3.88|4|3.62|3.88|3.38|2.12|1.75|1.2|1|1|1.05|1.15|1.15|1.25|1.25|1.25|||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|216|206.95|212|210|210|207|219|223|219|225|235|250|265.9|285|285|390|396.5|419|410|403|405|385|403|412|414|410|419|410|425|400|382|397|432|454|479|507|515|530.05|540|550|575|575|565|572|533|540|568|565|515|514|510|520|480|493|460|455|452|400|410|422|434|460|471.05|480|527|508|547|585|590|590|559|575|560|530|555|555|562|575|575|560.05|537|550|565|520|509|500|472|423|344|341|326|315|332|335|265|301|305|330|320|318|330|328|299.5|337|336|339|347|361|358|372|381|388|394|391|390|389|388|383|390|391|395|398|399|391|398|362|354|348|342|337|325|320|299|297|297.5|299|298.5|300|297.25|307|298|286|295|298|295.5|296|296|298|299|290|290|287|283|290|300|282|262|259.5|256|250.5|257|258|258|258|255|259|230|197|197.5|192|182|185|176|180|173|176|173|170|170|170|165|169|170|165|167|177|181|188|185.5|167|166|177|152|131|132|112|106|101|100|99|100|100|98|100|97.5|97|94|95|91|90|84|80|81.75|81|81|81|81|82|83|83|81|83.5|85|81|81|80|80|80|79|80|78|76|80|78|80|80|82|78.5|75.88|78|72.5|73|69|68|68|68.5|68|67|68.25|68|67|67.5
08970|24952|/equities/international-forest-products-ltd|TSX|4.5|4.5|4.3|4.6|5.1|5|5.25|5.1|5.05|5.25|5.2|5.6|5.4|5.45|5.6|5.7|5.8|6.55|5.85|5.8|5.35|4.65|4.75|4.5|4.35|4.7|5.3|5|4.8|5|5|3.6|3.75|3.9|4.45|3.29|3.1|3|3|3.25|3.5|3.65|3.75|3.9|3.75|3.6|3|3|3.3|3.3|3.75|3.75|3.9|3.75|2.65|3|2.5|2.4|2.7|2.85|2.8|2.6|2.56|3.1|3.3|3.7|4|3.7|4.25|3.9|4.45|4.4|4.9|4.95|5.2|5.9|6.4|6.3|6.25|6.2|6.65|7.1|6.9|7.1|6.55|7.15|7.5|6.8|5.65|5.65|5.5|5.7|5.9|6.05|5.95|6.1|5.85|6.1|5.75|5.6|5.4|6|6|6.4|7.1|7.25|7.8|8|8.4|8.4|8.65|8.6|8.6|9.2|9.2|9.4|9.3|9.25|9.5|9.7|8.6|8.85|9.1|9.4|9.8|10|9.6|9.6|9.65|10|9|9.35|8.9|8.8|8.75|8.65|8.75|9.25|8.55|9.7|9.75|10|10.25|9.8|9.65|10.1|10.7|10.85|11.1|10.7|10.6|10.95|10.6|10.6|11.25|10.5|11.15|10.5|10.35|10.4|10.25|10.4|10.45|10.95|11|11.25|11|11.5|10.85|10.4|10.5|10.15|10.15|10.25|10.55|11.4|12|12.2|12|11.5|12.8|13.2|13.5|13.7|13.5|13.7|13.65|13.38|13.38|13.38|13.5|13.25|12.5|12.5|12.25|12.25|13.25|12.5|12.38|11.12|11.25|10.75|10.75|10.75|10.75|11.62|10.75|10.88|10.88|11|11.25|10.62|10.75|11.25|10.62|10.88|11.25|11.5|11.62|11.75|12.25|12.5|11.88|11.75|11.5|12|12.5|12|11.88|11.5|11.25|11.38|11.62|12.25|12.88|12|11.38|11.12|11.12|11.12|11.25|11.88|11|10.75|11.25|11.12|11.62|11.38|11.25|12|12.25|12.25
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|5.14|5.09|5.19|4.95|5.07|5.19|5.16|5.38|5.35|5.23|5.26|5.5|5.4|5.07|4.97|4.92|5.04|5.09|5.11|5.11|4.99|5.07|5.09|4.95|4.97|5.02|5.11|5.09|4.99|5.14|4.88|4.88|4.73|4.9|4.85|4.88|4.85|4.88|5.02|4.95|4.9|5.04|5.26|4.88|4.83|4.92|5.16|5.14|5.07|5.04|5.35|5.52|5.62|5.47|5.57|4.97|4.73|4.42|4.64|5.14|4.68|4.83|4.83|4.66|5.33|5.26|5.54|5.93|5.69|5.81|5.86|5.83|5.93|6.14|6.14|6.29|6.33|6.38|6.24|6.21|6.21|6.12|6.17|6.21|6.52|6.62|6.64|6.69|6.67|6.69|6.6|6.64|6.6|6.33|6.31|5.81|5.71|6.24|6.31|5.97|5.97|6.26|6.29|6.86|6.88|6.93|6.93|6.93|6.74|6.79|6.98|7.31|7.34|7.31|7.24|7.24|7.19|7.19|7.27|7.31|7.24|7.12|7.12|7.15|6.95|7.05|6.86|6.93|6.69|6.72|6.64|6.69|6.67|6.64|6.29|5.88|5.93|6|6.45|6.62|6.81|6.81|6.95|6.88|6.93|7.12|7.07|7.15|7.07|6.86|6.98|6.98|6.79|6.81|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|15.55|13.5|13.88|13.38|12.15|12.88|12.62|12.75|12.88|12.75|13.62|14|12.75|13.75|12.12|13.55|13|13.75|14.32|14|13.62|12.95|13.07|13.18|13|13.93|13.16|12.19|12.76|12.74|13.49|14|12.72|12.4|12.5|12.31|11.5|11.56|11|11.25|11.12|12.25|10.94|11.12|10.65|10.88|10.88|10.29|10.05|9.12|8.84|8.81|8.4|8.75|8.25|8|7.4|6.8|6.75|7.19|7.25|7.12|7.06|7.06|7.62|7.78|8.25|8.57|8.8|8.94|8.5|8.53|8.94|8.5|8.81|8.62|9.19|9.21|9|8.55|8.5|8.69|8.81|8.69|8.82|9|9|8.88|8.75|8.88|8.38|7.85|7.3|7.42|6.88|6.38|6.25|7.06|7.25|7.19|6.94|7.45|7.97|8.22|8.38|8.57|9.31|9.12|8.94|8.96|9.12|9.05|8.75|8.21|7.79|7.89|8|7.81|8.06|7.69|7.94|8.12|7.12|7|6.88|6.88|6.81|6.75|6.66|6.53|6.38|6.25|6|5.72|5.79|5.86|5.92|6.12|6.22|6.31|6.38|6.22|6.28|5.86|5.84|5.74|5.74|5.75|5.75|4.94|4.88|4.86|4.83|4.76|5|4.62|4.56|3.95|3.73|3.71|3.62|3.64|3.73|3.55|3.54|3.55|3.52|3.59|3.55|3.5|3.56|3.38|3.38|3.5|3.62|3.64|3.56|3.52|3.33|3.41|3.38|3.5|3.6|3.75|3.56|3.48|3.5|3.62|3.69|3.69|3.62|3.56|3.66|3.75|3.72|3.66|3.62|3.66|3.59|3.69|3.78|3.72|3.72|3.62|3.62|3.78|3.81|3.88|3.75|3.75|3.59|3.47|3.62|3.66|3.69|3.72|3.72|3.84|3.81|3.75|3.78|3.81|3.84|3.97|4.03|3.91|3.66|3.62|3.62|3.5|3.53|3.5|3.53|3.53|3.28|3.22|3.38|3.12|3.16|3.28|3.19|3.22|3.31|3.34|3.28|3.06|3.03|3.06|3.06|3.16|3.25|3.19
08975|24608|/equities/open-text|TSX|5.25|4.36|4.39|5.89|7.29|8.78|7.38|7.65|7.99|8.69|9.32|9.25|9.32|9.62|9.97|10.55|11.76|12.6|11.45|10.91|11.16|11.09|11.3|10.75|11.11|11.62|11.69|12.5|14.38|13.25|13.25|14.12|11.43|9.19|8.89|8.44|8.1|8.5|8.22|7.81|7.75|7.97|9.38|10.75|10.03|9.44|9.07|8.46|7.04|7.39|7.12|6.62|5.53|5.56|5.44|4.12|4.78|4.25|4.88|5.31|4.92|4.62|4.67|5|5.67|5.56|5.75|5.88|6.38|6.7|5.34|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|17|17|17.75|18.85|19.1|19.25|19.1|20|21|21.55|21.4|21.55|21|20|20.05|20.25|19.5|20.25|20.7|20.8|20.6|20.5|19.9|20.4|20.05|19.25|18.85|19.8|20.1|20.4|19.3|18.65|19.05|19.6|19.5|20.2|20.15|20.7|21|20.9|20.8|21.5|21.95|21.5|22.3|22.45|22.8|22.45|22.15|22.25|22.95|22.8|22.55|22.4|23.3|22.5|24.4|22.65|21.85|23.25|23.5|23.95|23.5|22.3|24|23.55|22.75|23.95|24.85|25.5|25.85|27.05|32.7|32.25|32.8|34.05|33.8|33.4|32.65|32.1|31.8|32.1|32.1|31.95|32.65|33.65|32.7|32.75|31.7|31.95|32.25|32.75|32.65|31.6|30.35|32.8|32.1|31.85|31.25|31.35|30.75|30.9|30.25|29.25|27.9|27.55|26.15|27.05|27.05|26.8|27|26.9|27.05|26.6|26.6|26|26.3|26.55|27.5|27.45|27.4|28.05|27.5|28.3|27.55|27.85|27.95|28.05|26.7|27|25.7|25.6|26.1|25.4|26|24.9|24.55|25.25|25.15|25.95|26.65|25.35|25.5|25.5|25.2|24.55|24|24.1|23.55|23.55|23.4|23.75|23.25|24|24.2|23.5|23.5|23.65|22.4|22.8|22.9|22.4|22.45|21.9|22.45|21.85|21.9|21.85|21.6|21.6|21.45|21.45|21.1|21.35|21.2|20.55|20.25|20|20.05|20.25|19.8|19.95|19.7|19.3|19.1|19.25|19.2|19.12|19.25|19|19.12|19|19.25|19.38|19.25|19.75|19.5|20|19.25|19.12|18.75|19.25|18.88|18.88|18.62|18.75|18.62|18.38|18.5|18.38|18.5|17.25|17.75|18.12|18.38|17.75|17.88|17.88|18|18.12|18.5|18.5|18.38|18.75|18.62|17.88|18|17.88|18.38|18.38|18.62|18.25|17.88|18.25|18|18|17.75|18|18|18|17.62|17.88|18.75|18.12|18|18.38|18.62|18.25|17.62|17.88|17.25|16.75
08977|24603|/equities/north-west-company-inc|TSX|4.35|4.5|4.43|4.28|4.33|4.47|4.5|4.43|4.5|4.33|4.57|4.83|4.9|5.02|5.08|5.13|5.17|5.2|5.25|5|5|5.08|5.28|5.08|4.97|4.87|4.92|4.83|4.92|4.98|4.92|4.85|4.77|4.72|4.58|4.63|4.67|4.92|4.83|5|5.18|5.17|5.1|5.17|5.15|5|5|5.08|4.92|5|4.67|4.59|4.52|4.52|4.46|4.56|4.56|4.57|4.51|4.67|4.28|3.93|3.93|4.43|4.59|4.54|4.62|5.11|5.21|5.31|5.25|5.25|5.23|5.16|5.18|5.39|5.41|5.33|5.25|5.2|5.21|5.23|5.08|5.02|5.13|5.18|5.16|5.18|5.25|5.25|4.92|4.84|4.75|4.59|4.57|4.59|4.51|4.43|4.54|4.43|4.52|4.57|4.54|4.59|4.59|4.57|4.59|4.79|4.61|4.67|4.51|4.56|4.57|4.48|4.66|4.59|4.75|4.82|4.72|4.75|4.69|4.72|4.43|4.39|4.26|4.26|4.2|4.26|4.28|4.26|4.1|3.93|3.61|3.59|3.74|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|37.76|39.96|43.01|40.91|40.11|40.91|39.76|40.21|42.51|43.51|44.46|44.71|44.01|42.06|44.61|45.86|46.06|48.26|47.51|45.01|43.26|43.41|42.76|45.71|43.51|42.81|43.06|44.56|44.01|46.76|44.51|47.81|42.36|44.81|39.01|39.76|38.36|37.96|36.16|37.56|38.51|39.01|37.76|38.41|38.91|35.91|37.11|37.41|35.51|36.81|36.26|35.61|33.51|38.31|38.06|36.51|37.01|33.86|32.5|36.66|36.51|38.71|35.21|37.51|37.71|37.26|40.76|40.31|40.81|44.31|45.36|44.51|43.01|40.16|40.46|42.51|41.11|42.41|42.71|43.26|43.36|42.36|42.76|42.86|43.96|45.26|44.46|44.26|42.51|42.61|40.01|41.06|39.71|38.86|37.51|37.46|38.76|39.26|37.66|37.46|39.56|38.21|35.86|35.76|35.41|34.91|33.81|35.01|34.16|34.41|33.71|34.16|33.15|32.5|32.5|31.65|33|33.05|35.46|34.16|34.86|33.76|33.51|33.71|32|32.25|34.16|32.15|30.7|30.1|30.1|29.35|30.95|28.25|28.1|26.95|27.5|27.3|27.9|28.65|29.75|28.15|28.3|28.25|28.25|28.75|28|29.3|29.15|30.15|28.85|27|28|28|30.35|29.95|28.15|26.4|26.45|25.25|24.65|24.9|24.95|24.35|24.1|24.3|24.55|24.3|23.65|23.3|23.35|22.75|22.5|22.65|22.65|21.35|21.6|21.8|21.6|22.8|22.4|22.3|22.4|22.95|22.5|22.6|22|21|20.75|19.88|20.13|20.13|19.88|20.5|20.13|20.38|20.25|20.38|19.88|19.25|18.75|19.25|19|18.75|18|18.25|17.75|18.38|18.5|18.5|18.25|17.5|17.88|17.88|17.75|17.75|17.63|17.5|17.5|17.5|18|18.38|18.38|18.25|19|18.38|19.25|18.63|18.75|19|19|19|19|19.5|18.88|19.38|18.88|18.5|18.38|18.63|17.75|17.88|18|18|17.75|17.75|17.25|16.88|17.13|17.25|17|16.88
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|6.05|6.05|5.95|6|6.1|6.1|6|6.05|6.15|5.9|5.9|6.05|5.95|6.05|6.2|6.15|6.15|6.25|6.25|6|6.15|6.1|5.95|5.95|6|6.05|6|6.3|6.05|6|5.8|5.8|5.7|5.75|5.7|5.75|5.95|5.65|5.8|6.15|6.1|6.15|6.15|6.05|6|6.25|5.9|5.6|5.75|6.25|6.3|6.5|6.6|6.4|6.35|6.25|6.2|6.2|6.15|6.9|6.65|6.25|6.25|6.05|6.6|6.35|6.95|7.1|6.85|7.05|7.1|7.1|7|7.2|7.25|7.75|7.9|7.95|8.1|8.05|7.7|7.75|7.7|7.75|7.75|7.75|7.45|7.5|7.9|7.85|7.85|8.1|8.1|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|9.24|10.22|11.74|11.78|12.13|11.98|12.37|12.37|12.13|12.42|13.1|14.33|14.72|14.47|15.21|13.89|14.18|14.47|14.47|14.67|14.67|15.89|15.35|15.45|15.65|15.01|15.5|14.57|14.28|13.98|12.03|12.62|12.22|12.47|13.2|13.69|12.27|12.76|13.3|13.1|14.18|14.18|15.16|15.65|16.43|16.53|16.67|16.14|16.53|16.62|16.87|15.3|17.55|16.62|15.94|16.53|16.14|13.89|14.38|16.23|13.69|12.62|12.71|14.13|15.65|14.18|15.65|16.62|17.36|17.6|16.92|17.02|17.31|17.95|19.51|21.51|21.51|21.61|21.76|21.76|21.81|22.1|21.76|21.27|21.51|21.27|21.03|20.15|20.15|18.83|20.29|20.05|17.85|17.85|17.7|17.7|18.09|17.85|17.11|16.62|17.6|17.8|15.89|17.97|18.83|19.07|16.62|15.72|15.16|14.55|14.67|12.76|11.93|11.61|11.74|11.86|11.86|12.62|12.71|12.52|12.47|11.69|11.49|10.61|9.93|9.78|9.78|9.63|9.66|9.29|9.58|9.66|9.83|10.15|9.36|10.27|10.19|11|11.49|11|9.97|10.02|9.53|9.78|9.09|8.8|8.09|7.82|6.92|6.97|6.77|6.77|6.97|6.6|5.4|5.18|5.09|4.62|4.55|4.55|4.16|3.77|3.67|3.64|3.72|3.72|3.72|3.67|3.79|3.67|3.91|3.99|3.81|3.96|3.77|3.77|3.79|3.79|3.72|3.67|3.67|3.64|3.67|3.18|3.08|3.06|2.93|2.81|2.93|2.93|2.69|2.2|2.13|2.03|1.98|1.96|1.98|1.96|2|1.86|1.81|1.74|1.78|1.81|1.71|1.76|1.78|1.64|1.66|1.61||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|11.15|11.25|11.1|11|11|11.1|11.35|11|11|10.9|11.25|10.9|10.9|10.65|10.8|10.95|11|11.05|10.8|10.85|10.95|10.8|10.7|10.5|10.4|10.5|10.75|9.9|9.75|9.8|9.8|9.75|9.75|9.75|9.85|9.75|9.8|10.45|10.35|10.25|10.3|10.2|10.1|10.05|10|10|10|9.35|9.4|9.3|9.5|9.45|9.45|9.45|9.5|9.5|9.75|9.15|9.25|9.3|9|8.9|8.95|8.85|9.9|9.75|9.85|10.15|10.25|10.5|10.25|10.35|10.25|10|10.1|10.25|10.3|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.84|0.79|1|1.04|1.16|1.28|1.3|0.98|0.87|0.9|0.68|0.63|0.66|0.64|0.6|0.6|0.6|0.55|0.57|0.62|0.56|0.55|0.57|0.6|0.57|0.6|0.67|0.68|0.7|0.48|0.55|0.5|0.52|0.6|0.63|0.68|0.66|0.6|0.55|0.6|0.46|0.53|0.38|0.37|0.39|0.4|0.4|0.39|0.35|0.44|0.47|0.53|0.5|0.52|0.5|0.49|0.52|0.56|0.65|0.53|0.44|0.46|0.43|0.28|0.4|0.46|0.45|0.59|0.68|0.73|0.8|0.79|0.85|0.92|0.82|0.89|0.98|1.1|1.13|1.13|1.2|1.27|1.15|1.21|1.05|0.84|0.79|0.92|0.98|0.99|1|1.05|1.05|1.08|0.82|0.67|0.64|0.75|0.78|0.82|0.6|0.8|0.84|0.87|1.59|2.11|2.7|2.75|3|3.05|3.5|2.8|2.65|3|3.8|3.91|4.04|4.25|4.05|4.6|4.89|4.95|4.9|5.65|5.6|6.2|6.75|7.65|7.95|8.05|8.15|7.5|6.5|6.35|7|7.2|7.8|8|8.8|8.75|9.05|9.5|9.45|9.1|8.9|8.65|9|9.3|8.95|8.85|9.1|9.1|9.5|9.2|9|9.4|9.95|8.7|8.6|8.75|8.8|8.75|8.65|8.3|8.35|8|8.45|8.6|8.65|7.95|7.6|8.1|6.85|7.15|7.7|7.5|7.5|8|7.75|8.2|8.6|8.05|8.25|8.35|8.15|8.1|8.15|8.5|9|9.12|9|8.75|8|8|8|8.25|7.88|7.62|5.38|4.85|4.85|4.75|4.25|4.15|4.2|4.25|4|3.95|3.8|4|3.65|3.7|3.9|3.9|4.15|4.2|4.1|4.35|4.4|4.4|4.8|5|5.12|5.5|5.38|5.88|5.5|5.75|6|6|6|6.25|4.65|4.75|4.55|4.4|4.6|4.4|4.5|4.1|4.05|4.1|3.85|3.95|3.75|3.5|3.55|3.75|3.75|3.95|4.2|4.2
08995|24534|/equities/first-capital-realty-inc|TSX|8.12|7.97|7.66|7.72|7.84|8.12|8.25|8.41|8.38|8.06|8.28|8.38|8.44|8.44|8.44|8.56|8.66|8.59|8.84|8.69|8.75|8.62|8.5|8.44|8.62|9.12|9.31|9.53|9.38|9.06|8.81|8.69|8.78|9|9|9.38|9.12|9.53|9.69|9.81|9.97|9.66|10.25|10.31|10|10.44|10.31|9.56|9.75|10.12|10.44|10.62|10.62|10.53|10.25|9.84|8.97|8.56|8.97|9.38|9.53|9.22|9.06|8.75|9.53|9.88|10|11.03|10.62|11.44|11.75|11.84|11.94|12.34|12.31|12.91|13.12|12.81|13.31|13.31|12.69|12.97|13.12|13.62|13.66|13.72|13.75|12.88|12.34|12.25|12.34|12.25|12.19|12.06|11.88|11.56|11.5|12.34|11.97|12.12|12.59|11.75|11.41|11.91|11.94|11.06|10.91|11.06|10.25|10.47|10.12|10.12|10.12|10|10.06|10.25|10.62|10.44|10.62|10.47|10|10.31|10.22|9.97|9.91|9.69|10.12|9.81|9.25|9.38|9.62|9.38|9.06|9.06|9.06|8.69|8.91|9.19|9.16|9.31|9.31|9.12|9.53|9.25|8.81|8.97|9.12|9.06|8.97|8.81|8.59|8.44|8.62|8.62|8.75|8.5|8.97|8.81|8.47|8.12|8|7.62|7.62|7.47|7.34|7.47|7.03|6.88|6.66|7.03|6.72|6.59|6.56|6.81|6.75|6.78|6.81|6.88|6.72|6.72|6.88|6.84|6.88|6.97|6.88|6.91|7|7.19|6.56|6.88|6.88|6.95|6.72|6.8|6.64|6.56|6.56|6.88|6.64|6.56|6.33|6.41|6.56|6.25|7.03|6.88|6.88|6.72|6.88|6.56|6.25|6.25|6.33|6.56|6.56|6.33|6.56|6.33|6.25|6.25|6.25|6.25|6.33|6.25|6.25|6.41|6.17|6.09|6.09||6.25|6.33|6.41|6.17|5.86||6.17|||5.55|5.39|5.39|||5.31||5.31|||5.62|5.31|5.31
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|11.7|11.53|11.37|11.53|10.48|10.17|10.37|9.87|10.37|10.37|10.45|10.52|10.47|10.25|10|10.03|9.6|9.98|9.33|9.28|9.28|9.13|8.9|9.3|9.13|9.55|9.52|9.85|10.08|10.22|9.93|9.67|9.5|9.77|9.33|8.95|8.58|7.77|7.38|7.72|7.6|7.65|7.83|8.33|8.75|8.18|8.33|8.7|8.57|9.33|9.3|9.12|9.08|8.45|8.17|7.97|8.03|8.03|7.8|7.68|7.28|7.57|7.78|7.67|8.47|8|8.17|8.33|8.73|9|8.43|8.77|8.63|8.57|8.67|9.05|8.97|9.25||8.83|8.86|8.87|8.83|8.67|8.89|9.06|8.72|8.71|9.31|9.33|9.27|9.34|9.27|9.43|9.18|9.42|9.33|10.06|10.12|9.9|9.78|9.53|9.3|9.94|9.99|9.95|9.73|9.61|9.66|9.33|9.08|8.84|8.83|8.39|8.59|8.5|8.44|8.03|8.33|7.98|7.75|7.66|7.91|8.02|7.86|7.9|7.74|7.68|7.44|7.32|7.18|7.12|7.09|6.83|7.02|6.97|6.97|7.18|7.06|7.08|6.91|6.67|6.91|7.12|7.18|7.21|7.07|7.27|7.06|6.89|6.97|6.68|6.51|6.79|6.87|6.73|6.56|6.55|6.52|6.63|6.78|6.53|6.51|6.41|6.47|6.67|6.51|6.57|6.63|6.49|6.39|6.39|6.44|6.34|6.42|6.4|6.4|6.16|6.16|6.29|6.62|6.54|6.41|6.15|6.02|6.11|6.16|6.15|6.04|5.96|5.61|5.61|5.44|5.6|5.62|5.74|5.69|5.65|5.44|5.36|5.42|5.56|5.49|5.39|5.39|5.24|5.28|5.4|5.39|5.42|5.5|5.49|5.39|5.31|5.21|5.56|5.47|5.53|5.5|5.39|5.49|5.33|5.37|5.51|5.43|5.35|5.54|5.47|5.67|5.54|5.79|5.79|5.86|5.79|5.68|5.61|5.56|5.37|5.36|5.44|5.56|5.53|5.56|5.5|5.4|5.19|5.17|5.1|5.11|5.15|5.21|5.18
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7|7.05|7.6|7.6|7.7|7.95|8.05|8.1|8.15|8.2|8.4|8.35|8.45|8.2|8.5|8.5|8.9|8.9|8.9|8.9|8.85|8.9|8.7|8.4|8.45|8.35|8.4|8.25|8.1|8|8.1|8.2|8|8.1|8.3|8.05|8.1|8.2|8|8|7.9|8.35|8.45|8.4|8.45|8.25|8.05|8|8.2|8.3|8.8|8.85|8.85|8.7|8.5|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.3|6.1|6.35|6.2|6.2|6.45|6.2|5.35|5.15|5.1|5.35|5.4|4.85|4.75|5.3|5.4|5.35|5.1|5.15|5|5.45|5.15|5|5.25|4.9|5.2|5.55|5.9|5.15|6.75|5.25|4.25|3.75|3.3|4.05|4.3|4.7|4.85|4.85|4.9|4.45|4.85|5.25|5.5|6|5.45|5.6|5.2|6|6.6|7.3|8.05|8.25|8.6|9.35|9.05|8.7|9|8.4|8.4|8.8|9.9|8.5|9.35|10.4|10.3|10.6|11.9|12.95|12.7|11.85|10.95|10.4|10.5|10.35|9.25|8.9|9.1|9|8.9|8.55|9.1|10.6|10.75|10.8|11.25|11.55|12.15|12.8|12.2|13.75|11.6|12.25|12.65|11.5|12.1|10.65|11.85|12.55|13.1|13|14.3|14.05|13|14.15|14.7|14.5|15.75|16.8|16.1|14.75|14.5|14.9|14.9|15.2|13.25|13.25|13.2|13.05|13.1|13.05|13.3|14.4|14.75|14.6|15|15.2|14.3|12.65|12.85|13|12.85|13.4|13.25|13|13.35|13.25|13.75|14.4|13.7|14.5|13.45|13.2|12.6|11.65|11.25|11.05|10|9.7|9.9|10|10.05|10.4|10.05|10|10.3|10.05|9.8|9.6|9.5|9.5|9.4|10.05|10.2|10.85|10.7|11.6|10.7|10.9|10.85|11.2|11.25|10.75|11|11.55|11.7|12.6|11|11.8|11.4|11.9|12.05|10.7|11.05|11.35|10.75|9.05|9|8.62|8.75|8.75|8.12|8.25|8.25|8.88|9.25|8.62|9.5|8.5|8|8.25|8.62|7.62|7.25|7.12|8|8.75|8|11.25|11.25|11.38|11.12|11|11.62|12.12|12.62|13.12|13.62|14.25|12.88|13.25|13|15.25|15.38|15.62|15.38|17|17.5|16.25|17.25|17.12|15.25|14|14.25|12|12.12|12.12|12.5|12.62|13.25|12.12|12.25|12.5|12.75|14.25|13.88|12.62|12.38|12.75|12.12|12.75|14
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||0.67|1.12|0.79||0.34|||0.39||0.79|0.45||||1.12|1.12|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.62|0.56|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.73||||||||||||1.46|1.8|1.8|1.8|1.8|1.8|2.02|1.68|1.68|2.02|2.02|2.25|2.36|2.13|1.24||1.24|1.24|1.24|1.35|1.29|2.02|1.18|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.44|7.54|7.67|7.65|7.79|7.85|7.6|7.81|8.14|8.79|8.07|8.24|8.01|8.03|7.99|8.4|8.8|9|8.94|8.85|9.1|9.19|8.78|8.94|8.85|8.93|8.81|9.22|9.07|9.51|9.44|9.81|9.25|9.12|9.03|9.57|9.9|10.47|10.5|10.31|10.6|10|10.74|10.25|11.05|10.45|10.34|10.59|10.64|11.04|10.78|11.06|10.6|10.74|10.43|10.25|10.6|10|9.28|9.25|9.05|9.25|9.29|9.38|10|10|10.5|10.65|11.14|12.44|12.65|13.8|13.38|13.25|13.32|13.69|13.57|13.7|13.88|12.9|12.99|13.44|14.38|13.9|14.44|13.82|12.38|12.68|12.25|12.06|11.75|11.29|11.25|10.22|11.32|11.54|11.56|11.25|10.82|10.81|10.82|10|9.28|9.3|9.21|9.19|9.3|9.12|9.28|9.25|8.88|8.85|8.9|8.47|8.56|8.35|8.5|8.74|8.93|8.75|8.54|8.64|8.36|8.32|8.06|7.95|8.12|7.86|7.75|7.76|7.46|7.36|7.3|7.16|7.4|7.33|7.25|7.64|7.56|7.75|7.94|7.47|7.69|7.69|7.56|7.33|7.41|7.44|7.31|7.44|7.25|7.25|7.06|7.47|7.72|7.55|7.53|7.69|7.12|6.85|6.94|7|6.97|6.8|6.81|6.85|6.85|7|6.84|6.85|6.92|6.78|6.67|6.74|6.69|6.64|6.64|6.53|6.55|6.6|6.6|6.59|6.69|6.59|6.58|6.6|6.31|6.28|6.34|6.34|6.34|6.31|6.44|6.34|6.31|6.5|6.69|6.56|6.5|6.38|6.41|6.38|6.25|6.25|6.06|6.09|6.09|6|6.06|6.09|5.97|5.81|5.91|5.94|5.91|5.88|5.81|5.91|6.09|6|5.91|5.97|5.97|5.94|5.94|5.88|5.91|5.91|5.91|5.94|5.97|5.91|5.94|5.94|5.91|5.97|6.03|5.88|5.91|6.12|5.94|6|6.06|6.06|5.97|6.19|6.16|6|6|6|5.75|5.69
09009|24663|/equities/transalta|TSX|17.6|18|19.4|19.05|19.15|19.4|18.9|18.95|19.85|20|20.1|20.85|20.1|21.05|20.95|21.05|21.15|22.5|22.8|21.75|21.8|21.75|21.5|21.8|21.2|21|20.55|20.25|21|21.6|21.85|23.2|22.5|22.5|23|23.6|24.4|24.45|24.6|23.3|23.35|23.5|22.95|23.45|23.05|22.6|22.9|22.7|22.1|22.65|22.65|23.05|22.75|22.9|23.25|23.7|24.25|23.35|21.9|22.45|21.9|22.35|21.2|20|21.75|21|21.65|21.5|22.2|23.5|23.25|23.6|23.8|24.85|24.2|23.9|23.9|23.9|23.6|23.15|23.5|23.15|23.05|23.65|24.25|24.5|23.65|23.85|23.7|23.95|24|23|23.15|22.75|21.65|23.15|22.9|22.3|22.45|21.4|21.4|20.4|19.65|20.1|20.1|19.6|19.3|19.25|19|18.45|18.85|18.2|17.95|17.25|17.5|17.3|17.6|17.15|17.45|17.05|16.85|16.75|16.5|16.65|16.25|16.4|16.55|15.95|15.75|16.4|15.9|16.15|15.7|15.35|15.6|15.35|16.05|16.3|16.45|16.9|17.05|16.25|17.15|16.45|16.35|16.35|16.15|16.65|16.95|17.05|17.1|16.7|16.55|16.8|17.3|17.35|17.35|17.9|17.2|16.7|16.15|16.2|16.15|15.95|15.9|15.7|15.3|15.4|15.6|15.45|15.25|15.25|15.05|15.05|15.15|14.9|14.75|14.7|14.4|14.65|14.7|14.95|14.95|14.7|14.5|14.5|14.45|14.5|14.5|14.62|14.75|14.38|14.5|14.5|14.88|14.88|15.12|15|15|15.12|14.88|14.88|14.62|14.75|14.62|14.62|14.75|14.75|14.5|14.5|14.88|14|14|14.62|14.5|14.12|14.12|14|14.12|14.25|14.5|14.38|14.62|14.38|14.38|14.38|14.38|14.25|14.5|14.38|14.5|14.25|14.25|14.38|14.25|14.62|14.12|14|14|13.88|13.75|14.12|14.12|13.75|13.88|13.88|13.88|13.75|14|13.75|13.25|13.38
09010|24665|/equities/transcontinental-inc|TSX|9.7|9.45|9.25|9.05|9|9.2|9.28|9.12|9.62|10|9.5|9.12|9.6|9.12|9|9.03|8.6|9.25|8.8|8.45|8.62|8.38|8.7|8.12|8.12|8.2|8|8.2|8.25|7.75|8.43|8.38|8.25|8.47|7.97|7.55|7.12|7.1|7.15|7.17|7.03|6.95|7.1|7|7.28|7.53|7.5|7.62|6.75|6.4|6.67|6.45|6.75|6.88|6.25|5.88|5.78|5.75|6|6.05|6.28|6.5|6.38|6.25|7.42|7.33|7.6|7.83|7.9|8|8.05|7.47|7.92|7.9|8.25|8.25|8.35|8.25|8.5|8.32|8.25|8.5|8.5|8.18|8|8.07|8.07|8.12|8.03|7.75|7.62|7.17|7.25|6.5|6.42|6.38|6.2|5.88|6.42|6.38|6.5|6.5|6.38|6.45|6.5|6.15|5.83|6.12|6|5.9|6|5.9|5.95|5.8|5.5|5.5|5.4|5.5|5.58|5.95|6|5.65|5.5|5.6|5.62|5.6|5.5|5|4.9|5|5|4.88|4.8|4.75|5.03|4.88|5.08|5.2|5.25|5.33|5.33|5.3|5.1|5.1|5.1|5.12|5.12|5|5|5|5.05|5.05|5.03|4.9|4.97|4.83|4.88|5.1|5.05|5.12|5.1|5.03|4.83|4.95|4.88|4.85|5|5.25|5.12|5.17|5.28|5.12|5.38|5.47|5.38|5.62|5.53|5.5|5.8|5.95|5.6|5.38|5.38|5.12|5.1|5.25|5|5.06|5.12|5.25|5.38|5.31|5.5|5.75|5.88|5.75|5.88|5.94|5.62|5.5|5.5|5.5|5.38|5.31|5.31|5.31|5.25|5.25|5.12|5.19|5.12|4.5|5|5.06|5.19|5.12|5.12|5.12|5.25|5.38|5.31|5|5.12|5.12|5|4.88|5|4.75|4.62|4.88|5|4.38|4.38|4.38|4.25|4.38|4.25|4.19|4.25|4.38|4.25|4.38|4.19|4.25|3.69|3.56|3.5|3.56|3.5|3.62|3.56|3.62
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|10.85|10.5|11.85|11.9|13.35|13.3|12.25|9.9|8.5|8.75|8.65|9.5|9.5|9.75|8.8|8.1|8.5|7.9|8.6|9.3|8.4|7.8|8.1|8|8|8.2|8.25|9.1|9|8.55|8.45|7.85|8.05|8.15|9|8.85|9|8.3|8|8.1|7.35|6.8|6.9|7.2|7.35|6.3|6.1|6.6|5.9|6.3|7.25|7.75|8.3|7.85|7.7|7.25|8.35|8.2|8.2|6.25|5.25|5.7|5.8|4.5|5.55|5.15|6.1|6.1|7|7.4|7.7|8.15|7.9|8.25|7.95|8.75|9.35|9.85|10.3|10.2|10.35|10.25|9.75|9.6|9.3|8|7.5|8.4|8.35|8.85|8.15|8.15|8.8|9.45|9.2|8.6|7|7.8|8.25|7.75|7.05|7.2|6.75|7.9|7.05|8.3|9.95|11.5|12.5|13.2|13.85|12.1|11.7|12|12.1|12.15|12.65|12.45|12.55|11.65|12|12.15|11.9|12.85|13.3|13.85|15.45|14.95|14.7|14.65|15.05|15.8|14.15|13.9|13.95|13.8|15.5|15.7|17.1|18.15|18.15|19.55|19.5|18.1|17.1|18|18.05|18.35|18.05|18.6|19.25|19.45|19.1|18.7|18.75|19.35|19.85|18.25|18.4|19.4|19.95|21.05|22|21.2|22|22.5|22.4|23.9|21.3|20.8|20.2|20.9|20.7|23|22.9|22.95|22.25|22.95|22.8|24.8|27.4|27.1|27.4|27.55|25.45|24.5|24.6|25|24.75|24.25|25.38|25.38|23.88|22.75|23.5|23.25|22|23.88|22.38|20.62|20.12|19|17.12|17.38|17.38|17.75|17.25|16.75|16.38|17.12|15.5|15.12|16.75|17.88|17.88|18.62|18.62|18.88|18.12|18|18.38|18.75|18.62|19.12|18.5|18.12|18.5|18.12|18.38|19.75|19.88|18.5|17.5|17.5|16.5|16.12|17|15.75|16.12|16|17|17|15.62|15.75|15.25|13.25|13.38|13.62|13.25|13|13.25|14.38
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|38.4|38.2|41.05|42.7|43.3|42.35|42.65|42.3|46.5|48.1|44.8|44.85|46.35|44.05|44.85|47.35|48.3|51.5|51.5|47|47.6|47.4|48.2|46.95|50.5|52.3|53.5|54.7|56.25|48.4|48.7|44.2|46|46|46.85|38.75|40.4|40.8|39.25|35.8|37.45|33|38.1|41.85|44.3|42|42|48|47|50.25|54|47.85|46.9|45.5|42.9|34.5|33.65|30.7|34.75|33.45|29.25|29.95|31|26.9|35.8|34.1|36.5|38|36.75|40.45|43|45.9|48.5|46.5|45.6||49|53.8|55|55.917|55.5|55.333|51.333|57.683|59.167|47.583|55.167|51.333|45.633|42.833|38.317|35.533|35.833|34.3|33.5|35|35.6|35.833|37.2|35.017|29.333|27.933|24.75|26.217|25.667|26.533|26.333|24.75|23.667|28|18.3|18.033|17.317|16.667|16|15.35|14.3|14.367|14.4|14.95|14.8|14.15|15.633|15.367|15.667|16.167|16.533|14.567|13.9|13.15|12.667|12.667|12.567|12.317|12.633|12.083|12.333|11.833|10.95|11.833|11.817|11.5|10.883|11.033|11.1|10.8|10.583|11|10|9.2|9.167|9.283|9|8.65|8.6|9.683|9.333|9.333|9.1|8.9|9.05|8.9|9.333|10.2|9.867|10.583|10.3|10.333|10.333|9.667|9.75|9.75|9.733|9.4|9.333|9.5|9.85|10.633|10.233|10.083|11.083|11.3|11.767|11|10|9.867|9.467|9.25|9.125|9|8.542|7.958|7.417|7.5|9.083|7.625|6.083|5.833|5.75|5.75|5.542|5.667|5.125|4.917|4.583|4.667|4.917|5|5.208|5.083|4.958|4.625|4.625|5|5.167|5.167|4.625|4.333|3.667|3.208|3.167|3.167|3.167|3.167|3.167|3.042|2.958|2.917|3|3|3.042|3|3|3.208|3.125|3.125|3.167|3.083|2.833|2.917|3.083|2.458|2.667|2.667|2.792|2.833|2.833|2.833|2.875|2.833|2.792|2.667
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.39|24.62|20.34|18.68|18.95|19.88|18.74|18.1|21|21.95|21.46|21.52|20.18|19.6|19.91|21.09|22.12|20.18|19.5|20.39|18.6|15.25|15.29|14.1|13.96|14.15|12.99|12.15|13|13.69|14.59|14.74|14.62|14.82|16.06|15.61|15|14.44|12.95|13.72|14.25|15.81|16.25|14.75|15.38|14.5|13.41|13.12|12.88|13.38|13.7|12.5|12.97|12.75|12|10.64|10|8.41|9.7|10.74|10.07|9.3|10.43|11.88|12.74|11.75|11.74|12.06|13.04|11.35|11.47|11.8|11.79|11.88|11.76|12.69|12.47|12.75|13.64|14|14.61|14.7|15.32|14.79|15.62|17.35|17.25|16.59|16.41|15.56|13.69|13.01|12.94|13.1|13|12.06|12.36|13.61|12.62|13.31|12.15|12.56|11|10.62|10.26|10.28|10.25|10.32|10.18|10.5|9.97|10.07|10.25|10.11|9.82|9.91|10.32|9.82|8.96|9.06|9.82|9.81|10.14|10|10.57|10.78|10.28|10.88|10.25|8.97|9.3|9.51|8.89|7.25|7.88|8.25|8.25|8.12|8.12|7.58|7.78|8.25|8.95|9.07|9.31|9.71|9.97|9.55|9.14|9.41|9.29|9.07|9.12|9.4|9.55|9.44|10|10.53|9.94|11.75|11.46|12|12.46|11.75|11.06|10.39|9.25|10.25|8.71|8.57|8.62|9.07|9.25|10.16|8.78|10.91|10.19|11|12.14|12.25|11.62|12|11.81|9.5|9.75|9.07|9.85|8.25|9.91|9.59|9.62|8.75|9.09|9.5|9.75|9.97|9.88|8.88|9|8.94|10|9.17|8.73|7.83|7.33|6.17|6.42|5.58|4.9|4.67|4.54|4.19|4.12|3.69|3.69|3.85|3.96|3.78|2.83|2.57|2.77|2.87|2.46|2.54|2.75|2.67|2.29|2.28|2.12|2.08|1.96|1.84|1.8|1.82|1.87|1.87|1.75|1.92|1.92|1.81|1.67|1.5|1.53|1.74|1.6|1.46|1.2|1.07|0.94|0.96|0.87|0.9
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|5.94|6|5.41|4.88|4.72|4.78|4.71|4.49|4.47|4.46|4.54|4.4|4.33|4.12|4.14|4.44|4.54|4.72|4.88|4.58|4.65|4.58|4.54|4.75|4.75|4.69|4.88|4.88|4.9|4.94|4.99|4.81|4.61|4.45|4.5|4.25|4.01|4.05|3.95|4|3.94|3.75|3.96|4|4.21|3.5|3.44|3.38|3.44|3.52|3.55|3.44|3.39|3.29|3|2.44|2.62|2.46|2.48|2.75|2.75|2.59|2.69|2.81|3.2|3.25|3.35|3.8|3.88|3.75|3.62|3.77|3.79|3.49|3.55|3.75|3.84|3.95|3.89|3.84|3.95|3.9|3.94|3.72|3.72|3.76|3.75|3.62|3.47|3.58|3.35|3.75|3.75|3.19|3.12|3.16|2.71|3.47|3.41|3.39|3.58|3.89|3.54|3.99|3.78|4.25|4.44|4.81|4.88|4.94|4.62|4.5|4.26|3.75|3.76|3.79|3.78|3.85|4.39|4.03|3.75|3.67|3.48|3.46|3.23|3.31|3.06|2.84|2.75|2.36|2.22|2.19|2|1.99|2|2|1.97|2.09|2.1|2.24|2.34|2.35|2.44|2.4|2.38|2.25|2.19|2.14|2.08|2|1.94|1.96|1.95|1.99|2.11|2.12|2.04|2.06|2|1.95|1.93|1.91|1.93|1.81|1.69|1.6|1.61|1.61|1.62|1.56|1.53|1.5|1.5|1.54|1.59|1.62|1.62|1.57|1.57|1.6|1.63|1.6|1.59|1.6|1.6|1.6|1.52|1.52|1.5|1.53|1.5|1.59|1.52|1.64|1.66|1.66|1.73|1.7|1.64|1.52|1.48|1.44|1.44|1.41|1.47|1.38|1.36|1.41|1.48|1.44|1.38|1.22|1.34|1.38|1.36|1.42|1.38|1.47|1.5|1.52|1.52|1.55|1.55|1.53|1.52|1.53|1.67|1.59|1.55|1.42|1.41|1.33|1.34|1.33|1.34|1.42|1.36|1.31|1.25|1.23|1.19|1.19|1.22|1.27|1.22|1.33|1.34|1.31|1.27|1.27|1.31|1.39
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.1|1|1|1.1|1.3|1.6|1.2|0.8|0.4|0.4|0.4|0.3|0.3|0.4||0.4|0.4|0.4|0.2|0.3|0.3|0.3|0.5|0.4|0.3|0.4|0.5|0.4|0.3|0.4|0.4|0.6||0.2|0.2|0.2|0.2|0.3|0.2|0.2|0.3|0.2|0.3|0.2|0.2|0.3|0.2|0.3|0.2||0.3||0.4|0.4|0.3|0.4|0.5|0.6|0.6|0.6|0.7|0.5|0.8|0.6|0.5|0.6|0.6|0.7|0.7|0.7|1|1|0.9|1|1|0.8|0.9|1|1.1|1.3|1.2|1.3|1|1.3|1.1|1.5|0.8|0.6|0.8|0.9|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.7|0.7|0.8|0.7|0.8|0.8|1|0.9|1|1.1|1|1.2|1.2|1|1.2|1.1|1.2|1.3|1.5|1.3|1.7|1.3|2|2.2|2|2.4|2.4|2.5|2.8|2.7|2.8|2.8|3.3|3.4|2.3|2.2|2.1|2.1|2.7|2.6|3|3.1|3|2.6|3.1|2.3|2.2|2.4|2.3|2|2.2|2|2|2|1.8|1.9|1.5|1.4|1.4|1.5|1.4|1.5|1.9|3|2.9|3.4|3.1|4.2|3.6|3.6|4|3.6|3.4|4|3.4|3.5|3.5|3.6|4|4.1|4.4|4.8|5.7|5.2|3.9|4.3|4|3.6|3.9|4.2|4.3|4|3.2|2.1|2|0.9||1.4|0.9|0.7||0.8|||0.7|0.7|0.8|0.7|0.8|0.7|0.8||0.8|0.7|0.7|0.8|1.1|1.5|1.6|1.8|1.4|1.3||1.4|1.5|1.9|2.2|2.5|2.5|2.5|2.7|2.5|2|1.6|1.9|1.9|2|2.3|2|1.6|1.6|1.3||1.3|1.4|1.6|1.6|1.5|1.5|1.5||1.9|1.8|2
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.72|9.45|11.25|11.58|11.85|12.72|12.9|11.1|8.94|9|9|9.45|10.35|11.31|9|8.4|8.04|7.35|7.2|7.71|7.17|7.17|7.77|7.59|7.8|8.52|9.09|9.36|9.75|9.15|9.6|8.94|9.33|9.21|9.9|10.47|9.81|10.08|10.2|11.04|10.95|10.02|10.11|10.35|11.31|10.59|10.5|11.13|11.22|11.1|12.15|12.96|13.5|12.78|11.85|11.55|12.15|14.61|15.3|14.25|11.67|12.45|11.1|9.6|11.34|10.95|11.4|11.58|12.9|14.25|13.95|14.4|14.91|15.15|15.45|16.35|16.8|19.95|19.65|19.65|20.1|19.95|18.75|19.8|19.2|18.3|15.15|15.9|15.15|15.15|15.3|15.9|15.75|16.5|16.5|13.8|12|14.55|13.95|13.5|12.9|12.9|12.15|13.95|14.25|15.15|17.7|19.35|21|22.05|22.5|20.1|18.75|17.25|18|18.15|18.45|18.9|19.05|19.05|18.9|19.05|17.1|17.1|18.45|19.65|23.4|24.15|24.75|24.75|25.35|24.75|22.2|23.4|24.15|26.7|27.6|27|27.45|28.65|28.8|29.25|29.1|27.15|26.85|27.9|27.6|28.2|27.15|28.35|28.8|28.8|29.4|28.35|28.2|30|30.3|29.85|28.8|30.6|30.3|30.6|30.15|29.25|29.7|30.75|31.95|32.55|33|30|30.6|30.9|29.25|30|30.75|30.6|30.9|31.5|31.8|33.15|37.05|36.15|35.55|36.75|36|35.25|33.3|34.5|33.38|33.75|33.75|35.25|34.88|37.5|38.62|39.38|37.5|41.62|37.88|36.75|36|37.88|31.88|31.88|31.88|33.38|33.38|34.12|33.38|34.5|32.62|28.88|30.75|32.62|32.62|34.5|34.5|34.12|32.62|32.62|34.12|35.62|33.38|32.62|31.5|31.88|33.38|33|30.75|33|33.75|31.5|29.62|29.62|27.38|26.25|26.62|24.75|25.12|24.75|24|23.62|22.12|20.25|19.88|17.25|17.62|18|17.25|17.25|18|19.5
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|14.52|13.54|14.72|14.59|14.86|16.4|16.4|16.07|16.61|16.13|16.6|16.49|16.55|16.89|17.51|18.17|18.55|19|19.54|18.83|18.67|18.75|19.16|19.98|19.6|19.63|19.84|20.13|19.1|19.51|20.48|19.42|19.13|19.1|19.4|19.2|20.15|19.82|19.88|19.44|19.54|19.87|20.21|20.18|20.75|21.01|21.13|20.92|22.07|22.65|22.15|22.47|22.44|22.73|21.06|20.64|20.17|19.33|19.52|20.46|19.87|19.92|20.57|21.41|22.39|21.92|22.73|22.58|23.06|23.88|23.21|22.56|21.82|22.4|22.29|22.24|22.55|23.67|23.88|24.14|23.53|23.36|23.05|23.56|23.64|23.63|23.31|22|19.98|18.88|18.5|18.57|19.07|18.77|18.67|19.65|19.2|19.91|19.27|20.3|20.2|20.57|19.75|19.51|19.54|19.42|20.46|21.69|21.69|21.93|21.71|20.86|21.58|21.23|20.92|20.26|20.26|19.21|19.2|20.24|20.14|19.71|18.99|19.15|17.99|18.83|18.44|16.33|16.29|16.57|16.65|16.82|16.34|15.52|15.55|15.14|15.19|15.22|15.63|15.63|16.07|15.86|15.85|16.32|15.95|16.55|16.83|16.88|16.47|16.65|16.56|16.43|16.4|16.32|16.51|16.16|15.77|15.17|14.72|15.02|14.58|14.64|14.22|14.49|14.48|14.31|14.32|14.53|14.31|13.82|14.02|13.65|13.32|13.22|13.73|14.04|13.87|14.25|14.38|14.41|14.53|15.04|14.64|13.82|13.9|13.98|14.13|13.54|13.51|13.87|13.57|12.99|11.89|12.11|11.78|12.11|12.33|12.63|12.52|12.3|12.72|13.1|12.94|13.21|13.27|13.43|13.38|13.65|12.94|12.41|12.72|12.77|13.07|13.21|12.88|13.38|13.54|13.54|13.65|13.6|13.43|13.79|14.12|13.87|13.68|13.4|14.09|14.12|13.4|12.74|12.52|12.06|11.97|11.45|11.06|10.54|9.58|10.32|10.4|10.93|10.93|11.73|11.5|11.39|11.31|11.34|11.7|11.73|11.53|11.26|11.28|11.95
09025|24598|/equities/new-gold-inc?cid=24598|TSX||0.6||0.55|0.42|0.5|0.7||||0.3|0.3||||0.34|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.18|0.17|0.2||0.2|||0.21|0.21|0.21||0.25||0.25|0.23|0.19|||0.21|0.26|||0.4|0.4|||||0.4|||0.59|0.6||0.6|0.8|0.8|0.7|||0.8|0.88|0.93|0.95|1.2|1.15|1.15|1.15|1.15|1.2|1.2|1.05||0.9|0.9|0.94|0.99|1|0.96|1.05|1.1|1.05|1.1|1.16|1.27|1.2|1.15|1.1|1.02|1|0.49||0.62|0.5|0.45||0.54|0.5|0.53|0.65|0.66|0.57||0.4|0.4|0.46||0.46|||0.46|0.46|0.44|0.45|0.52||0.7|0.55|0.6|||0.6|0.7|0.6|0.68|0.68|||0.81||||0.68|0.57|0.56|0.56|||0.54|0.53|0.5|0.5|0.6|0.52|0.53|0.5||0.6|0.7|0.72|0.72|0.7|0.8|0.8|1.05|1|0.79|0.8|0.95|1.2|1.4|1.5|1.7|1.77|1.65|1.7|1.65|1.35|1.5|1.6|1.5|1.45|1.4|1.25|1.1|1.1|1.11|1.2|1|0.85|0.85|0.76|0.6|0.55|0.7||0.5|0.5||||0.47||||0.45||0.5|||||||0.5||||0.55|||||0.62||||0.55||0.55||0.56||0.65|0.7|0.42||||0.42||0.4||||0.4|||0.48|0.42
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.44|0.32|0.41|0.39|0.5|0.54|0.41|0.22|0.23|0.24|0.29|0.29|0.32|0.4|0.3|0.32|0.39|0.45|0.54|0.63|0.45|0.41|0.42|0.45|0.45|0.45|0.62||0.68|0.55|0.62|0.71|0.72|0.81|0.63|0.63|0.54|0.54|0.54|0.45|0.52|0.68|0.66|0.71|0.68|0.5|0.54|0.71|0.77|0.56|0.59|0.6|0.72|0.62|0.68|0.8|0.72|0.7|0.96|0.99|0.9|0.68|0.9|1.08|1.22|1.22|1.22|1.18|1.27|1.13|1.27|0.72|0.63|0.63|0.5|0.61|0.72|0.72|0.81|0.85|0.9|0.99|1.08|1.04|1.04|1.22|0.99|1.36|1.27|1.54|0.86|0.81|0.79|0.9|0.99|0.9|0.75|0.72|0.65|0.63|0.99|1.18|0.81|0.99|0.99|1.18|1.18|1.36|1.45|1.54|1.54|1.54|1.54|1.72|1.58|1.54|1.63|1.72|1.54|1.63|1.45|1.54|1.54|1.63|1.81|1.81|1.81|2.08|1.99|2.26|2.44|2.44|2.26|2.35|2.53|2.89|2.89|2.71|3.25|3.44|3.48|3.62|2.98|3.25|3.25|2.53|1.9|1.85|1.99|1.99|1.85|1.99|1.85|1.9|1.99|1.99|2.17|2.03|1.99|2.03|2.17|2.26|2.03|2.17|2.53|2.98|3.3|2.71|2.71|1.63|1.67|1.63|1.63|1.63|1.72|1.81|1.9|1.81|1.81|1.9|2.03|1.99|2.17|2.17|2.26|2.53|2.21|2.71|2.62|2.35|1.9|2.08|2.17|2.44|2.17|2.26|2.53|2.53|2.08|1.45|1.45|1.54|1.04|1.18|1.08|1.36|1.36|1.45|1.4|1.9|1.45|1.36|1.49|1.9|2.17|1.81|1.99|2.26|2.35|2.44|2.71|2.62|2.08|2.08|1.99|1.45|1.27|1.4|1.36|1.27|1.08|1.04|1.08|0.99|1.04|1.27|1.08|1.27|1.18|1.27|1.36|1.36|1.31|1.54|1.63|1.36|1.27|1.54|1.72|1.81|1.54|1.54
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|9.3|9|9.85|10|10|10.05|11|7.35|7.45|7.5|7.8|8|8.3|8.25|8|8.5|8.3|7.85|8.7|9|7.5|7.5|7.6|8.15|8.4|8.7|8.9|8.9|8.6|8|7.7|6.8|7.55|8.05|8.5|8.85|8.25|8.45|8.3|8.9|9|7.75|8.15|9|9|7.75|8|7.75|7.7|7.95|8.1|8.6|9.45|8.95|9.45|8.25|8.3|8.7|9.95|7.9|8.05|8.4|9|9.25|10.9|10.25|11.5|12.2|12.8|11.85|12.5|13.3|13.2|12.6|12|12.75|12.25|12.8|13.15|13.85|14.15|13.85|13.45|14.55|15.2|14.25|12.15|12.15|13.1|14|13.6|14.7|15.85|13.9|14.25|13.25|12.8|14.35|15.5|14|15.05|13.25|12.85|13.5|11.5|10.8|11.3|11.5|11|11|11.05|9.8|8.75|8.5|9.1|9|9.65|9.4|8.8|9.25|9.5|8.6|8.55|8.25|8.5|9.1|9.7|10.2|9.7|9.6|9.65|9.25|8.65|8.6|8.8|9.15|9.5|9.9|11|11.4|11.6|12|12.25|11.25|10.05|9.25|9.2|9.05|8.05|7.8|8.4|8.5|8.75|8.8|9|9.4|9.5|9.2|9|9.5|9.75|10.3|10.1|10|9.7|10.5|10.5|11|10.5|9.7|10.35|10.8|11|10.4|10.95|11|10|10|10.4|10.75|12|12.1|11.75|12.25|12.2|12.6|12.4|12.75|12.25|12.5|12.88|14|13.62|13.38|13.38|14.25|12.75|14.88|11.12|10.62|10.62|10.38|9.25|8.88|9|9.38|9.25|8.88|9.75|9.88|9.25|8.88|8.75|9.25|8.88|9.12|9.62|10|9.5|9.12|9.38|9.25|8.38|8.12|7.88|7.75|7.5|7.5|7.38|7.62|7.25|6.38|6.5|6.5|6|5.62|5.38|5.38|5.38|5|5|4.7|4.25|4.3|4.35|4.1|4.25|4|4.55|4.8|4.85|5.25
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|2|1.75|2.2|2.15|2.37|2.42|2.4|2.5|2|1.85|1.82|1.8|1.62|1.85|1.75|1.75|1.8|1.8|1.66|2|1.8|1.5|1.5|1.5|1.44|1.53|1.85|1.75|1.6|1.45|1.5|1.5|1.5|1.46|1.51|1.65|1.6|1.7|1.9|1.9|2|1.7|1.65|1.7|1.6|1.2|1.2|1.35|1.3|1.35|1.55|1.9|2|2.1|2.5|2.25|2.15|2.03|2|1.3|1.25|1.42|1.49|1.2|1.5|1.5|2.05|2.1|2.23|2.05|3|3.75|3.75|3.9|4.25|4.55|4.55|4.65|4.6|4.8|4.6|5.05|5.1|5.15|5.35|5.1|5.2|5.3|6|6.1|6.1|6.2|7|6.6|6.5|6.3|5.3|6.75|7|6.5|6.45|5.6|5.4|6|5.2|5.8|6|5.85|6.35|6.7|6.25|5|4.25|4.45|4.8|4.95|4.65|4.9|4.9|4.6|4.43|4.5|4.45|4.2|5|5.4|5.4|5.45|5.5|5.4|5.6|5.7|5.5|5.5|5.55|5.7|5.85|6|6.7|7|7|7.35|7.65|7.4|6.5|6.4|6.1|6|6|6.05|6.25|6.1|5.95|6.15|6.2|6.35|6.8|6.95|6.35|7.15|7|7.75|7.3|7.5|7.95|7.95|8.05|7.55|6.5|5.5|5.75|5.6|5.8|5.15|6|6.25|6.1|6.65|7|7|7.65|7.35|7.25|7.15|7.3|7.35|6.95|7.75|8.12|8.12|8.38|8.5|8.5|8.62|9.12|9.62|8.25|8.88|8.12|7.75|7.12|6|5.62|5.25|5.75|5.88|5.62|5.62|5.12|5|5.12|4.95|4.75|5.12|5.12|5.25|5.25|5.38|5.25|5|5.38|5.12|4.9|5.5|4.7|4.6|4.6|4.7|4.75|4.6|4.5|4.7|4.5|4.8|3.9|3.8|3.95|3.85|3.45|3.15|3.3|3.05|2.87|3.3|3.6|3.55|4.05|3.5|3.7|3.75|3.9|3.8
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|115.5|103.25|85.75|102.9|108.5|110.25|110.95|118.3|122.5|122.5|119|126|138.25|133|133|148.75|157.15|155.75|157.5|157.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.35|1.75|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.4||0.95|0.85|0.85|0.9|1|0.9|1|1|1|0.93|0.93||0.75|0.75|0.65|0.65||0.65||||||0.65||0.65||0.78|0.8|0.75|||||0.6|0.55|0.57|0.5|0.4|0.85|||0.5|0.5|0.55||0.55|0.55|0.6||||0.5|0.45||||0.42|0.5||0.42|0.5|0.5||0.55|0.45|0.5|0.5|0.45|0.5|0.55|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45|0.42|0.5|||0.57|0.65|0.75|0.7|0.8|0.25|||||0.5|0.45||0.45|0.5||0.5|0.53|0.55|0.75|0.75||||||||||||0.75||0.5|0.5|0.5||||0.4||||0.42||0.38|0.38|0.38|0.35|0.33||0.3|0.47|0.47|0.47|||0.47|0.47||0.45|0.5|0.55|0.55|0.55|0.65|0.53|0.53|0.53|0.55|0.6|0.6|0.57|0.62|0.7||0.7|0.75|0.5|0.5|0.5|||||||
09040|24542|/equities/fortis-inc|TSX|8.5|8.49|8.5|8.53|8.45|8.62|8.54|8.53|8.61|8.62|8.62|8.69|8.56|8.56|8.6|8.88|9.2|8.88|8.75|8.56|8.51|8.55|8.62|8.75|8.78|8.72|8.81|9.01|9.2|9.12|9.38|9.15|9.55|9.44|9.28|9.19|9.14|9.25|9.26|9|9.3|9.34|9.47|9.75|9.78|9.56|9.19|9.56|9.69|9.65|9.75|10.05|10.15|10.43|9.75|9.38|9.26|9|9.03|9.5|8.95|9.06|9.24|8.94|9.75|10|10.09|10.51|11.31|11.29|11.29|11.31|11.3|11.25|11.34|11.3|11.25|11.19|11.62|11.32|11.56|11.53|11.54|11.56|11.5|11.5|11.49|11.72|11.4|11.31|11.44|11.71|11.59|11.12|11.03|10.66|10.62|10.46|10.44|10.51|10.62|10.56|9.85|10|9.93|9.88|9.5|9.25|9.44|9.24|9.19|9.21|8.99|8.75|8.78|8.65|8.71|8.78|8.69|8.64|8.55|8.56|8.62|8.65|8.68|8.65|8.66|8.4|8.32|8.31|8.28|8.43|8.46|8.25|8|7.94|7.84|8.06|8.1|8.31|8.43|8.22|8.28|8.32|8.44|8.43|8.5|8.53|8.25|8.25|8.12|8|8.21|8.22|8.21|8.21|8.19|8.59|8.5|8.53|8.07|7.78|7.88|7.9|7.85|7.8|7.62|7.6|7.54|7.62|7.75|7.44|7.5|7.39|7.35|7.26|7.24|7.01|7.01|7.05|7.08|7.08|7.1|7|6.99|7|6.94|7|6.97|6.91|6.97|6.94|6.88|6.91|6.84|6.84|6.88|6.81|6.78|6.78|6.84|6.84|6.81|6.78|6.81|6.81|6.75|6.78|6.78|6.78|6.84|6.5|6.88|6.62|6.72|6.75|6.69|6.72|6.69|6.88|6.78|6.75|6.66|6.66|6.62|6.59|6.62|6.5|6.47|6.59|6.5|6.47|6.5|6.53|6.41|6.38|6.41|6.31|6.53|6.5|6.44|6.44|6.22|6.31|6.09|6.16|6.12|6.09|6.16|6.22|6.19|6.25
09041|24637|/equities/riocan-reit|TSX|9.25|9.4|9.45|9.55|9.5|9.65|9.6|9.55|9.45|9.4|9.4|9.35|9.45|9.4|9.4|9.5|9.65|9.8|9.9|9.7|9.55|9.55|9.6|9.5|9.45|9.4|9.2|9.25|9.55|9.4|9.3|9.2|9.3|9.3|9.45|9.3|9.35|9.45|9.55|9.6|9.55|9.55|9.4|9.3|9.6|9.4|9.5|9.4|9.35|9.5|9.45|9.5|9.4|9.35|9.65|8.95|8.65|8|8.75|9.35|8.5|8.35|8.35|7.8|9.15|9.8|9.65|10.5|10.55|10.6|10.6|10.35|10.5|10.25|10.1|10.5|10.5|10.4|10.5|10.95|10.8|10.75|10.9|10.8|10.85|10.55|10.7|10.8|10.8|11.15|10.85|11.15|11.12|10.82|10.72|10.85|10.75|11.05|10.3|10.3|10.25|10.97|10.45|11|10.6|10.62|10.03|10.18|10|10.05|9.97|9.97|10.03|10.22|10.25|9.95|9.88|9.88|10.18|10.2|10.1|10.12|9.8|10.12|9.85|9.7|9.75|9.85|9.75|9.72|9.7|9.38|9.6|9.12|9.18|8.68|8.8|9.3|9.43|9.55|9.75|9.9|9.9|9.2|9.07|8.9|8.72|8.47|8.72|8.4|8.4|8.5|8.28|8.5|8.75|9|8.6|8.6|8.2|8.05|7.67|7.5|7.15|6.85|6.7|6.83|6.88|6.67|6.5|6.58|6.6|6.6|6.47|6.45|6.5|6.53|6.25|6.55|6.5|6.25|6.25|6.25|6.1|5.8|6.08|5.88|5.88|5.88|5.81|5.81|5.94|5.81|5.81|5.75|5.81|5.88|5.75|5.81|5.88|6|6|6|6.12|6|6|5.75|5.56|5.75|5.69|5.62|5.56|5.25|5.81|5.88|5.62|5.69|5.56|5.38|5.5|5.19|5.25|5.12|5.12|5.25|4.94|4.88|5|4.94|4.94|5.19|5.25|5.19|5|5|4.81|4.75|4.5|4.56|4.56|4.69|4.75|4.75|4.69|4.44|4.44|4.44|4.38|4.31|4.38|4.31|4.38|4.38
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|1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3237795|4188245|2924460|2402235|3164684|2266457|2099345|2767793|3133350|3373574|3707798|3968910|3655575|4271801|4700025|4616469|5848921|6976927|6736703|8783825|8397379|10966726|6548702|5514696|6611369|7196261|4825359|4230023|3384018|3551130|3791354|2746904|2402235|2611125|2924460|2611125|3446685|4438913|4961138|5734031|6684481|5232695|4188245|4700025|5222250|4021133|3968910|4720914|4595580|5514696|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|18486768|24962356|24544576|25014580|29244604|29244604|29244604|31333504|30236830|35511304|34466852|32377952|32377952|33317958|34780188|37600204|35511304|36451308|37077976|40211328|41569112|39271324|37286868|36555752|37600204|37600204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5704|6314|5281|5424|5898|6099|5991|7534|7570|8108|8395|7785|7677|8179|8251|8395|6744|6249|5970|4578|4692|4448|4771|4097|4054|3946|4580|5216|5195|4853|4334|4566|4341|4341|4033|3807|3507|3678|3452|3725|3971|4156|4238|5270|5674|4676|4717|4518|5462|4594|4805|4427|3885|4608|4457|4343|4704|4150|3566|3734|3536|4138|4096|3784|3944|4308|4484|4688|5063|5063|4137|4302|3883|4247|4324|4484|4666|4765|4688|4975|5207|5063|5190|4815|4192|5080|5984|5819|5135|6012|3811|3640|3326|3574|3171|3116|2317||2250|2515|2361|3872|4071|5102|4528|4313|4412|4567|4688|5516|5516|5471|5681|5957|5791|5957|5847|6067|5847|5736|5957|6012|6067|6288|5179|5571|5323|5350|5185|5356|5129|4771|4727|4230|4115|4082|4407|3475|3149|3613|3944|4247|4528|4964|4771|4412|4810|4909|4633|4771|4826|5267|4970|5378|5626|5626|6067|5626|5626|5847|6398|5847|5460|5433|5240|5681|5847|5957|5957|6177|6453|6233|6453|6950|6619|7115|6950|6894|7115|7556|7777|7942|8439|8880|8990|9156|9763|8384|8381|8113|8542|8542|8220|8650|9402|9563|10208|10100|10100|10154|10530|10208|10691|10799|10584|11712|11605|11927|12357|12196|12679|12894|12518|13646|13700|13055|13646|12787|12088|10960|11175|11390|11766|11497|12142|12679|12088|11981|11390|11390|11443|11766|11282|10638|11390|12034|12572|12249|13485|13969|14506|15580|16440|16171|16010|13593|13216|13431|14422|14578|14215|14578
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2722|3043|2606|2585|2564|2462|2428|2872|2906|3016|2975|3317|3351|3337|3283|3536|3488|3816|3987|3761|3191|3087|3100|2996|2785|2698|2704|2892|2555|2471|2594|2477|2484|2393|2237|2244|2137|2072|2075|2179|2179|2244|2250|2464|2523|2162|2155|2038|2174|1853|1853|1853|1757|1779|1773|1785|1735|1649|1612|1612|1637|1748|1729|1735|1686|1742|1825|1853|1915|1773|1668|1643|1711|1668|1587|1763|1606|1661|1683|1822|1970|1822|2193|2316|2223|2285|2433|2409|2440|2390|2440|2378|2612|2532|2217|2100|1865||1476|1575|1439|1729|1945|2193|2285|2291|1989|2477|2711|2668|2680|2656|2835|2841|2779|2650|2582|2507|2322|2335|2254|2279|2390|2254|2365|2384|2396|2390|2390|2588|2643|2736|2699|2699|2717|2656|2656|2606|2841|2736|3070|2792|2705|2717|2477|2267|2273|2131|1902|1976|2007|2409|2532|2470|2563|2501|2470|2409|2810|2903|3100|2995|2903|2841|2841|2890|2915|3082|3267|3292|3329|3391|3378|3335|3489|3187|3026|3397|3212|3292|3150|3459|3273|3459|3212|2965|2903|2594|2551|2440|2498|2414|2358|2527|2504|2336|2274|2353|2358|2353|2386|2347|2555|2555|2639|2667|2695|2684|2644|2729|2762|2762|2762|2844|2734|2679|2789|2515|2450|2455|2461|2515|2455|2510|2570|2707|2679|2734|2679|2762|2619|2625|2707|2652|2570|2488|2652|2625|2625|2734|2953|2953|3008|2898|3117|2800|3002|3243|3330|3243|3057|3194
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|476|493|451|480|429|429|416|502|453|464|434|392|409|453|478|476|511|548|524|478|511|493|506|502|471|453|515|603|572|440|420|396|396|374|387|385|343|322|361|359|385|417|414|379|370|304|325|338|335|299|340|328|283|313|299|306|324|264|251|220|255|264|184|194|186|196|171|140|153|106|114|119|121|128|167|174|170|207|167|168|190|207|300|304|233|238|194|163|143|165|167|166|153|184|175|142|101||125|118|89|133|185|304|379|361|280|403|453|467|467|520|520|533|533|550|638|493|392|382|383|383|418|352|374|379|379|396|365|379|401|453|480|449|564|489|394|365|392|405|387|365|365|379|396|396|352|418|352|462|453|528|612|431|317|308|348|369|383|365|387|409|433|431|440|471|383|352|321|314|311|339|308|317|325|331|316|319|283|308|286|306|308|321|305|308|313|269|277|286|255|277|277|295|330|317|308|326|317|321|308|291|293|317|313|339|338|335|370|353|396|378|418|396|431|418|414|423|374|374|409|370|440|471|476|453|467|462|405|397|396|409|409|392|379|427|440|418|418|427|449|414|431|458|502|511|550|594|634|586|590|652
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1043|1009|928|902|898|915|922|1090|1076|1070|1036|1134|1130|1103|1164|1140|1312|1426|1527|1480|1453|1403|1470|1514|1594|1366|1628|1494|1342|1171|1177|1177|1134|1060|976|969|942|908|918|955|1009|1019|1016|1097|1144|961|973|956|989|900|910|950|910|881|953|851|846|869|853|821|834|815|761|812|790|783|829|837|853|878|843|739|726|790|771|872|840|859|799|853|979|979|1033|1058|979|1137|1203|1146|1159|1197|1200|1232|1380|1465|1327|1282|1323||994|913|808|972|951|1053|1161|1139|861|1192|1270|1251|1328|1418|1486|1548|1585|1486|1517|1517|1465|1468|1347|1325|1316|1223|1211|1291|1282|1316|1335|1517|1502|1570|1465|1567|1672|1777|1681|1753|1796|1811|1805|1548|1533|1517|1703|1595|1793|1471|1164|1180|1096|1174|1177|1099|1053|941|870|867|1034|1195|1044|1294|1130|1022|960|830|768|759|814|898|827|867|864|790|855|886|864|1158|1127|991|743|619|635|644|607|613|582|582|560|533|554|542|539|542|650|632|619|545|520|505|520|483|507|534|568|616|619|613|632|607|598|607|586|598|577|597|603|606|561|525|540|525|537|561|561|606|615|597|540|537|564|588|567|508|508|508|531|522|528|549|564|579|561|564|618|597|564|618|636|609|537|702
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1168|1190|1028|1057|1071|952|909|1084|1084|1044|862|1031|986|1079|1116|1163|1147|1422|1533|1269|1216|1073|1110|1163|1073|973|1076|1269|1166|804|801|772|671|645|576|608|550|523|545|587|656|603|608|624|629|523|523|526|560|439|418|396|370|386|375|378|386|370|354|328|352|393|402|423|481|529|529|608|513|476|439|354|414|449|450|471|529|560|529|550|624|592|735|767|788|851|804|703|682|645|550|608|645|703|597|613|550||502|498|399|518|523|687|745|693|603|751|782|804|819|857|909|925|931|920|962|1005|1031|1005|989|1005|1063|1089|1068|1142|1195|1168|1184|1126|1084|1052|1105|1079|1121|1063|1063|996|991|1098|1246|1230|1235|1286|1256|1276|1251|1423|1357|1342|1246|1322|1271|1068|1185|1149|1200|1185|1317|1434|1378|1378|1220|1240|1169|1286|1225|1185|1296|1322|1368|1368|1530|1708|1749|1718|1759|1835|1820|1915|1844|2033|1891|1787|1631|1627|1608|1466|1508|1466|1546|1523|1500|1532|1609|1550|1487|1469|1432|1396|1359|1318|1364|1423|1432|1546|1609|1628|1669|1746|1678|1705|1682|1750|1678|1755|1719|1737|1659|1637|1719|1728|1810|1559|1546|1646|1705|1696|1623|1591|1582|1546|1569|1491|1550|1673|1659|1682|1773|1705|1764|1814|1819|1910|1955|1869|1819|1878|2046|1964|1910|2000
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|221|221|217|214|217|217|221|214|214|203|206|203|199|199|199|199|199|203|203|195|195|192|185|185|185|174|172|168|168|170|168|166||168|170|170|172|174|188|188|185|185|185|185|181|179|179|179|172|179|181|181|181|181|177|185|181|185|188|185|185|177|177|179|179|177|179|179|179|179|179|181|181|181|181|181|185|185|185|188|188|181|185||188|188|188|195|195|199|203|228|228|228|228|224|228|224|228|228|224|228|228|228|224|228|228|228|228|224|232|224|217|217|217|221|214|214|214|214|214|217|217|217|217|210|210|206|217|206|206|214|214|210|214|214|210|214|217|217|217|217|239|235|232|228|228|235|239|243|239|239|235|232|243|243|243|246|235|228|228|214|210|203|203|206|195|188|188|188|185|188|185|188|195|195|185|185|185|185|185|188|188|188||188|185|181|181|181|181|185|181|181|185|199|195|195|195|203|203|203|199|203|203|203|203||||||206|206|206|203|206|214|199|206|203|210|210|210|214|206|210|203|176|176|181|181|177|174|174|174|174|174|176|177|181|174|179|181|188|192|217|217|217|214|214|214
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.2|3.375|2.99|2.6|2.475|2.675|2.375|2.5|2.475|2.555|2.75|2.9|2.775|3.24|2.5|2.555|2.925|3.075|3.155||3.295|3.055|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|11.311|11.439|10.031|10.319|9.391|10.223|9.087|9.183|8.783|9.407|9.471|9.967|9.871|10.783|10.031|10.351|11.279|12.255|12.367|10.079|11.895|11.863|10.343|9.963|10.327|11.182|11.467|11.325|10.549|10.359|10.137|10.28|9.25|8.696|8.949|9.218|8.347|8.268|8.22|8.078|||7.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|3.47|3.386|3.22|3.211|3.137|3.419|3.572|3.609|3.627|3.47|3.696|3.882|3.488|3.484|3.34|3.507|3.609|4.117||3.789|3.507||||3.137|3.474|3.465|3.1|3.269|3.369|3.552|2.94|2.958|2.848|2.706|2.578||2.501|2.423|2.35||2.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|152|154|154|156|156|158|162|160|162|160|162|166|168|166|164|162|164|166|168|160|162|158|152|152|148|138|140|140|138|138|138|138||156|152|152|156|154|156|156|154|154|156|156|154|158|158|150|152|160|160|158|160|164|158|172|170|176|176|186|176|164|158|160|156|154|154|158|154|150|144|146|144|144|144|146|148|150|152|148|140|130|144|148|148|146|152|166|170|170|168|166|168|168|170|170|176|172|170|170|170|172|172|176|176|178|180|184|184|188|182|188|188|184|184|182|178|178|180|176|180|182|184|188|186|176|170|170|168|164|160|168|164|160|160|152|152|152|154|148|158|158|154|150|150|146|148|144|154|158|154|152|150|150|156|156|154|158|150|140|136|134|138|132|132|130|130|130|122|116|120|122|124|126|128|128|124|124|126|120|126|128|130|134||132|136|130|128|128|120|130|140|142|124|116|114|114|112|114|114|110|110|110|112|112|112||||||110|95|90|88|88|88|86|87|87|88|86|86|86|82|81|80|74|73|73|70|67|65|63|64|63|63|64|64|64|63|63|71|70|70|69|69|68|68|67|68
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.054|7.645|7.373|7.025|6.642|7.79|7.645|7.365|7.297|6.761|7.016|7.169|7.084|7.484|6.905|6.837|7.203|8.334|8.207|8.062|7.441|7.407|6.812|7.246|7.399|7.977|7.968|7.518|7.611|7.654|8.343|7.45||5.987|5.519|5.392|5.001|4.864|4.66|4.66||4.227|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1585|1610|1620|1589|1550|1580|1600|1650|1710|1775|1650|1570|1510|1580|1625|1590|1660|1720|1730|1810|1850|1840|1800|1730|1711|1881|1940|1940|1840|1770|1750|1670|1560|1480|1480|1451|1545|1515|1750|1730|1670|1630|1530|1430|1595|1560|1650|1700|1610|1730|1810|1780|1790|1800|1530|1580|1470|1400|1389|1250|1130|990|990|1010|1250|1480|1570|1610|1690|1800|1585|1510|1535.1|1510|1555|1580|1590|1730|1740|1920|1950|1850|1930|1960|1920|1875|1993|2070|2030|1930|1920|1880|1780|1750|1560|1560|1700|1900|1725|1770|1800|1961|1950|1969|2000|2090|2125|2270|2312.5|2300|2380|2410|2470|2480|2471|2490|2455|2500|2520|2545|2550|2550|2600|2690|2700|2500|2640|2600|2625|2560|2500|2555|2510|2450|2680|2520|2380|2370|2351|2360|2370|2380|2380|2380|2415|2370|2380|2450|2395|2240|2235|2200|2200|2200|2194.8999|2230|2330|2380|2380|2430|2432|2365|2310|2240|2190|2155|2135|2115|2135|2125|2150|2200.1001|2185|2172|2195|2195|2170|2145|2180|2050.1001|2050|2065|2060|2130|2170|2200|2160|2105|2055|2100|2080|2057|2025|2045|2090|2040|2100|2130|2060|2160|2005|1925|1909|1895|1875|1770|1800|1740|1730|1685|1761|1800|1790|1800|1730|1745|1810|1860|1895|1850|1830|1890|1640|1730|1740|1715|1800|1825|1775|1640|1630|1625|1590|1550|1490|1535|1410|1370|1252|1210|1240|1230|1270|1190|1015|1200|1315|1260|1330|1350|1190|1160
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.62|7.71|7.53|7.26|6.69|7.4|7.26|6.95|7.22|7.26|7.13|7.4|7.31|7.31|7.4|7.57|7.26|7.75|7.93|7.97|7.44|7.8|7.53|8.06|7.8|8.15|9.26|8.28|7.18|7.4|6.91|6.87|7|6.91|6.87|6.38|6.2|6.25|5.85|5.94|6.2|6.02|5.76|5.67|6.11|6.38|5.85|6.29|6.38|6.6|7.71|7.09|6.02|5.36|4.78|5.05|5.09|5.05|4.61|5.32|6.29|6.87|6.91|7.26|8.06|8.81|9.26|9.35|10.28|10.59|10.54|10.19|10.28|10.28|10.32|10.99|11.25|11.69|11.83|11.61|11.87|12.09|12.14|11.87|11.92|11.34|10.95|11.03|10.79|10.39|10.79|11.23|11.52|11.19|11.03|11.32|10.51|11.56|11.44|11.28|11.4|11.84|11.76|11.68|11.07|12.12|11.56|12|12.28|12.4|12.52|12.16|12.32|12.72|13.81|13.57|12.97|13.37|13.25|12.24|12.68|12.81|14.09|14.42|14.09|15.06|15.06|14.09|14.58|15.3|13.61|13.05|13.61|13.36|13.02|12.95|12.68|12.62|12.42|12.35|12.28|12.35|11.81|11.68|11.07|11.28|10.94|10.94|10.6|10.07|9.6|9.6|9.66|9.93|9.26|9.4|9.73|9.53|9.33|10.13|10.07|9.93|10.4|10.13|10.54|10.74|10.47|10.47|10.34|10.6|10.6|10.81|10.87|10.94|11.01|10.87|10.67|10.74|10.54|10.27|9.93|9.87|9.73|9.73|9.6|9.13|8.66|8.51|8.28|8.23|8.17|8.68|8.45|8.62|9.14|9.48|9.42|8.97|8.4|8.57|8.11|8.4|7.88|7.94|7.83|7.25|7.31|7.65|7.43|7.2|7.77|7.31||||||||||||||||||||||||||||||||||||||||
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|2279|2358|2577|2674|3081|3112|2617|1797|1709|1727|1806|1841|1929|2065|1797|1565|1446|1530|1604|1911|1771|1775|1753|1617|1714|1819|2034|2148|2139|2126|2235|2051|2192|2122|2086|2323|2279|1981|2051|2323|2349|2389|2433|2455|2371|2060|2069|2253|2455|2428|2674|2731|2893|2761|2959|2761|3178|3349|2893|2647|2753|2718|2389|1876|2192|2367|2586|2547|2586|2766|2753|2875|2498|2542|2411|2849|2902|3033|2937|2981|3143|3103|2849|2875|2893|2735|2463|2591|2643|2797|2740|2770|2897|2827|2761|2761|2573|2893|2897|2897|2805|2770|2902|2805|2498|2840|3011|2674|2871|2910|2849|2748|2612|2735|2875|3003|3068|3068|2959|2871|2740|2849|2761|2630|2770|2792|2989|3244|3305|3410|3647|3476|3279|3384|3419|3682|3533|3511|3809|3989|3989|4493|4287|3879|3682|3660|3726|3813|3945|4164|4296|4243|4405|4427|4602|4997|5304|5128|5457|4887|4712|4822|4712|4427|4493|4844|4975|5041|5019|5019|5216|5282|4997|5107|5326|5282|5085|5085|5107|5326|5611|5567|5895|5939|5961|6268|5961|5742|5545|5611|5413|5413|5019|5172|4953|5150|5216|5282|4734|4252|4813|4624|4055|4076|3704|3704|3375|3594|3704|3901|3572|3607|3748|4098|4296|4361|4427|4612|4690|4756|4865|4909|4778|4734|4471|4559|4734|4712|4690|4822|4822|4471|4559|4383|4120|4274|4602|4646|4602|4361|4537|4449|4076|4353|4624|4339|4624|4471|4690|4624|4405|4865
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|92.99|91.39|91.47|90.89|90.14|92|90.35|84.2|81.49|78.94|76.99|76.61|75.95|78.45|79.95|75.3||||71.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|17594|17477|17205|16330|16019|15747|15067|14872|14872|13220|13025|13511|13609|13881|14114|14211|14697|14367|14114|14600|12773|13025|13861|12092|11140|12053|10790|10984|10790|11859|11859|9915|9526|9623|10032|9720|10012|9895|8865|9137|8437|8700|8262|8408|8360|7776|7485|7971|8117|8467|8914|8739|7874|7679|8262|8010|7679|7699|8360|8690|8505|8554|8476|7971|8991|8360|7679|8117|7213|8165|7922|7582|5803|7145|6124|6464|6075|6610|6970|6999|7854|7504|7193|7825|7514|7592|7582|6950|6707|6843|6853|6950|6435|6561|5657|5930|6027|6318|6484|6775|7145|7271|7358|7115|6999|7601|7193|8262|8350|8019|7898|7874|7801|7801|7752|7752|7776|7995|8165|7825|7363|7339|7339|7679|8165|7290|7582|7679|7120|6780|7096|7315|6999|6999|6950|6707|6804|6950|6999|7193|7339|7388|7460|6659|6221|5954|5735|5978|6294|6343|6270|6464|6440|6853|6343|6561|6853|6610|7096|6902|6634|6999|7193|7072|7120|7388|7339|7315|6926|6707|6902|7290|6416|6756|6513|6561|6561|7096|7266|7436|8068|7922|8117|8724|8457|8068|6999|6902|6756|6804|6707|6707|6902|7023|7290|7242|7874|7874|7193|6804|6853|6513|5832|6027|6367|6416|6124|6221|6416|6999|6318|6124|6513|7217|7436|7728|7728|7874|7776|8019|8117|8117|8262|7971|7582|7436|7509|7485|7290|7922|7971|8117|7995|8019|7728|7582|8554|9040|9040|8846|9380|7849|7679|8068|8457|8748|8748|8554|8991|9137|8262|8651
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.6|2.64|2.64|2.61|2.7|2.94|2.7|2.63|2.64|2.62|2.6|2.54|2.55|2.28|2.33|2.27|2.26|2.38|2.4|2.42|2.24|2.08|2.02|2.07|2.01|2.18|2.3|2.38|2.32|2.11|2.26|1.64|1.65|1.75|1.61|1.61|1.67|1.61|1.55|1.43|1.56|1.37|1.48|1.6|1.71|1.54|1.47|1.56|1.59|1.81|1.93|1.98|1.96|2.03|1.94|1.89|1.59|1.61|1.75|1.9|1.78|1.78|1.59|1.45|1.83|1.89|2.02|2.06|2.07|2.11|2.06|2.14|2.14|2.24|2.22|2.24|2.2|2.34|2.38|2.29|2.45|2.43|2.71|2.43|2.43|2.46|2.42|2.36|2.26|2.15|2.11|2.17|2.17|2.14|2.14|2.09|2.1|2.26|2.25|2.11|2.15|2.28|2.24|2.26|2.54|2.67|2.56|2.81|2.91|2.93|2.96|2.93|2.97|2.93|3.01|2.97|2.91|3.07|3.08|3.03|3.11|3.07|3.25|3.4|3.15|3.42|3.38|3.23|3.17|3.17|2.93|2.91|2.95|2.89|2.91|2.83|2.79|2.75|2.7|2.81|2.77|2.77|2.7|2.68|2.77|2.64|2.72|2.79|2.6|2.54|2.34|2.32|2.4|2.48|2.64|2.56|2.46|2.4|2.28|2.3|2.32|2.34|2.32|2.34|2.4|2.38|2.44|2.48|2.46|2.48|2.48|2.46|2.46|2.46|2.44|2.52|2.56|2.58|2.56|2.75|2.85|2.77|2.81|2.97|3.01|2.89|2.83|2.5|2.52|2.54|2.6|2.7|2.66|2.7|2.99|3.11|3.21|2.97|2.64|2.44|2.62|2.62||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|22.16|21.99|20.35|20|18.1|19.6|18.8|18.1|16.7|16.65|16.69|17.9|18.15|18.75|17.22|18.19|17.95|20.78|21.63|21.7|21.48|21.25|19.3||20.3|20.62|22.12|22.1|18.58|||15.62||15.13|15.48|15.11||13.86|13.11|12.41|||12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|0.99|0.96|0.97|0.9|0.96|0.87|0.77|0.78|0.73|0.69|0.69|0.7|0.71|0.69|0.71|0.73|0.72|0.73|0.72|0.73|0.74|0.75|0.76|0.73|0.75|0.79|0.81|0.82|0.8|0.82|0.84|0.82|0.83|0.82|0.83|0.83|0.83|0.88|0.92|0.88|0.88|0.87|0.77|0.75|0.75|0.64|0.62|0.62|0.6|0.63|0.65|0.66|0.67|0.68|0.65|0.68|0.68|0.72|0.75|0.76|0.77|0.76|0.72|0.63|0.7|0.77|0.8|0.88|0.89|0.89|0.88|0.89|0.92|0.9|0.95|0.93|0.94|0.96|0.94|0.97|1.07|1.06|1.14|1.13|1.14|1.12|1.11|1.06|1.06|1.04|1.05|1.08|1.14|1.12|1.22|1.22|1.23|1.25|1.25|1.23|1.29|1.2|1.26|1.25|1.34|1.41|1.45|1.47|1.46|1.46|1.49|1.46|1.5|1.53|1.46|1.47|1.4|1.34|1.32|1.3|1.27|1.29|1.32|1.29|1.28|1.29|1.31|1.32|1.22|1.33|1.37|1.4|1.42|1.55|1.64|1.58|1.44|1.53|1.61|1.97|1.62|1.59|1.61|1.26|1.15|1.09|1.09|1.09|1.09|1.09|0.9|0.9|0.89|0.89|0.88|0.91|0.8|0.8|0.81|0.81|0.82|0.85|0.85|0.85|0.86|0.84|0.86|0.86|0.82|0.79|0.79|0.8|0.76|0.76|0.8|0.73|0.74|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.76|0.78|0.78|0.79|0.75|0.74|0.76|0.79|0.79|0.8|0.83|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.85|0.86|0.87|0.85|0.85|0.86|0.86|0.87|0.87|0.82|0.84|0.98|0.86|0.86|0.89|0.87|0.85|0.82|0.86|0.87|0.85|0.87|0.82|0.76|0.73|0.72|0.7|0.71|0.71|0.73|0.71
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.717|4.625|4.262|4.281|4.354|4.596|4.678|4.548|4.572|4.649|4.62|4.898|4.862|4.828|4.697|5.092|5.104|5.394|5.019|5.176||5.031|4.789|4.446|4.548|4.78|4.789|4.983|4.756|4.983|5.007|5.261|5.043|4.947|5.068|4.922|4.804|||||5.213|4.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|942|950|890|889|850|830|799|800|800|830|860|855|835|865|815|780|850|870|865|900|905|900|830|880|900|890|840|830|825|830|800|780|800|810|770|795|786|770|665|604|580|680|546|500|580|575|560|545|550|520|550|630|580|560|575|500|525|350|440|438|400|390|400|420|570|635|640|700|650|740|705|710|735|745|790|880|850|910|890|820|800|800|790|831|875|855|860|880|865|835|765|760|705|660|620|550|575|595|580|585|575|565|565|585|575|630|630|660|662|664|616|600|630|640|630|570|580|580|594|554|580|550|545|510|490|485|495|485|500|470|475|480|510|480|460|420|395|410|385|410|430|430|405|365|350|370|360|360|375|360|360|335|330|360|370|375|390|385|385|385|375|400|315|320|325|320|310|305|305|300|320|310|305|335|345|340|360|340|370|360|355|345|350|340|350|385|415|420|400|390|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|18.02|18.02|17.14|18.46|16.26|16.26|15.91|16.7|16.7|18.02|16.7|16.04|15.82|15.82|15.83|15.82|16.08|16.26|15.82|15.38|14.06|14.06|13.84|13.36|13.62|14.15|15.38|13.53|13.18|13.4|14.06|11.65|10.99|10.55|11.43|12.08|12.74|12.96|12.3|12.3|11.03|10.37|10.55|10.11|10.81|10.55|10.28|9.67|10.55|11.12|12.3|12.3|12.3|11.03|9.67|9.67|8.7|9.67|10.2|10.28|10.55|11.56|12.3|12.3|13.62|14.07|14.5|14.93|14.5|14.94|12.74|14.06|14.94|15.64|15.82|16.52|17.23|17.23|17.31|17.31|15.56|15.82|15.38|15.82|16.48|16.79|18.46|19.34|17.36|16.71|16.04|15.84|15.82|16.48|16.7|16.7|16.92|16.7|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|239|242|239|242|245|248|251|251|254|254|251|248|257|245|248|233|236|248|257|254|260|245|233|223|223|195|192|189|186|192|180|171||177|202|205|214|202|186|186|183|183|186|183|171|164|164|171|164|174|186|186|189|195|198|205|208|208|208|214|198|198|195|198|198|198|202|202|202|205|189|198|198|208|208|208|211|208|208|211|211|198|211|220|217|208|242|236|239|217|223|214|214|217|217|217|223|220|223|220|217|217|214|217|217|217|226|229|223|214|198|198|186|186|183|186|189|186|171|164|167|164|164|161|161|155|155|155|153|152|152|153|152|153|153|153|153|155|177|177|174|174|177|180|177|174|174|174|174|180|177|171|177|177|186|195|174|177|155|149|140|136|136|133|135|136|130|129|127|119|118|119|119|119|118|122|121|113|121|124|127|133|130|138||141|140|144|147|141|152|167|177|186|183|171|167|164|158|155|157|158|160|155|153|153|155|||146|144|147|146|143|143|141|143|143|140|140|140|141|135|136|138|133|129|133|127|122|124|122|121|118|119|119|119|115|115|110|110|119|118|119|118|116|116|116|116|115|116|116
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.19|0.2|0.22|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.26|0.22|0.21|0.2|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.13|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.14|0.15|0.13|0.14|0.12|0.09|0.09|0.09|0.08|0.08|0.07|0.08|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.1|0.09|0.08|0.09|0.09|0.08|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1||0.11|0.11|0.13|0.13|0.14|0.14|0.15|0.14|0.17|0.16|0.14|0.14|0.14|0.12|0.13|0.12||0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.13|0.12|0.13|0.12|0.15|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.13|0.13|0.13|0.14|0.15|0.17|0.14|0.15||0.19|0.18|0.17|0.18|0.18|0.19|0.19|0.2|0.19|0.18|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|19.02|19.9|19.52|21.12|21.57|21.13|20.98|19.81|22.01|21.42|19.81|19.3|18.87|19.72|18.31|18.78|19.78|20.34|19.96|20.18|19.96|21.14|21.34|21.44|19.81|22.07|22.39|23.04|20.98|19.96|19.75|20.95|20.81|20.56|22.47|23.05|20.63|22.66|23.11|24.06|24.8|24.96|24.36|23.42|24.94|21.86|20.92|19.96|18.61|19.66|20.56|21.25|18.56|18.4|18.78|18.75|18.99|17.61|18.31|19.43|19.78|19.81|19.52|20.57|23.35|22.58|24.18|24.65|23.77|25.22|23.48|25.53|22.16||21.51|22.95|23.64|23.77|23.22|22.16|23.77|23.8|24.83|21.37|21.42|21.66|21.53|17.83|17.17|15.06|14.51|15.45|15.58|14.12|14.76|14.72|15.2|15.58|15.61|15.54|15.93|15.9|14.39|14.36|13.52|15.17|15.03|17.02|17.68|17.72|18.3|18.09|17.82|18.04|17.17|16.68|16.84|17.3|17.02|16.64|16.85|16.23|16.98|16.98|16.39|17.43|18.58|18.24|17.81|18.58|17.04|17.09|16.54|16.29|16.04|16.24|15.98|15.35|14.98|15.13|14.98|15.19|15.58|14.94|14.46|13.57|13.41|13.88|12.83|11.51|11.01|11.14|10.97|10.99|11|11.03|10.73|10.92|11|10.9|10.66|10.62|10.74|10.75|10.61|10.61|10.54|10.59|10.7|9.6|9.81|10.14|10.21|10.44|10.58|10.49|10.45|10.27|10.58|10.66|10.53|10.27|10.46|10.71|10.74|10.87|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68|70|69|70|69|69|69|69|70|70|72|72|73|74|73|73|73|74|74|73|74|73|73|73|69|70|72|70|70|81|81|81||83|81|83|84|87|84|80|77|77|73|70|65|63|66|67|65|71|75|78|77|78|75|81|83|86|86|86|83|83|84|86|86|77|77|75|80|81|74|78|81|83|86|87|92|92|92|96|96|80|89|89|89|89|84|90|98|101|127|124|127|127|126|126|129|123|124|126|124|126|127|124|126|126|127|130|130|127|126|121|123|124|124|126|123|120|121|120|124|127|123|126|126|129|126|127|129|127|136|135|121|123|121|120|130|135|133|132|118|118|117|118|117|117|117|109|109|108|108|109|108|102|111|112|111|115|118|107|92|93|93|84|80|80|80|78|80|78|78|80|84|90|92|87|80|77|73|72|70|70|70|69||66|67|63|63|63|60|60|65|66|64|63|64|62|62|63|64|63|65|65|65|65|65|||68|67|68|69|67|66|67|69|66|66|65|63|60|59|60|60|60|54|55|54|50|52|53|54|50|45|44|43|41|40|40|41|43|47|46|44|43|43|43|43|43|43|43
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|690|580|630|600|560|560|570|515|530|600|615|567|525|480|500|580|595|525|550|605|585|565|540|475|460|460|470|495|500|500|490|500|530|535|475|475|500|425|400|340|340|330|329|300|320|268|268|280|315|340|375|370|340|350|321|310|280|260|270|290|270|280|270|310|342|355|390|415|420|460|460|470|456|480|480|530|505|555|500|500|510|525|575|560|560|540|545|445|450|460|420|420|425|450|400|350|345|350|325|324|330|350|330|370|375|390|390|405|400|400|395|390|390|400|415|420|400|410|430|435|440|450|400|395|380|365|345|315|294|286|315|350|355|350|310|310|305|325|305|280|260|262|260|272|278|340|335|340|345|380|330|330|350|380|395|420|430|465|470|475|485|480|485|470|530|530|505|465|475|475|525|495|500|525|540|560|555|580|590|525|520|465|520|500|480|575|560|550|550|550|560|570|590|600|600|600|600|600|650|610|600|600|575|550|550|550|525|525|525|525|460|445|440|450|460|490|475|475|495|480|430|420|420|410|420|400|450|440|437.5|412.5|407.5|407.5|412.5|412.5|412.5|400|375|362.5|337.5|337.5|325|325|305|312.5|317.5|317.5|325|325|300|335|335|350
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|163.31|160.23|162.25|165.72|158.51|163.35|158.58|164.56|164.41|162.62|160.99|166.12|175.19|172.28|178.22|159.89||||123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1957.72|1933.01|1928.0601|1849.95|1769.86|1829.1899|1799.53|1858.85|1829.1899|1893.46|1888.51|1839.08|1690.76|1779.75|1819.3|1824.24|1888.51|1928.0601|1858.85|1750.09|1710.54|1670.99|1631.4399|1552.34|1522.67|1522.67|1670.99|1582|1572.11|1512.79|1483.12|1433.6899|1473.24|1389.1899|1285.38|1235.9399|1087.62|1048.08|1087.62|1057.96|919.54|889.88|870.1|879.99|976.88|1008.52|1008.52|1048.08|1028.3|1077.74|1265.6|1196.39|1127.17|1171.67|949.2|959.09|909.75|879.99|889.88|968.98|899.76|860.21|924.48|1038.1899|1038.1899|1122.23|1186.5|1226.05|1226.05|1344.7|1127.17|1107.4|1137.0601|1216.16|1255.71|1260.66|1250.77|1295.26|1245.83|1300.21|1344.7|1364.47|1394.14|1468.29|1502.9|1483.12|1532.5601|1517.73|1374.36|1339.76|1285.38|1107.4|1146.95|1216.16|1226.05|1285.38|1300.21|1473.24|1428.74|1389.1899|1483.12|1502.9|1606.72|1616.61|1589.91|1666.04|1700.65|1680.88|1690.76|1814.36|1839.08|1853.91|1908.29|1898.4|1957.72|1947.84|1997.28|2017.05|2046.71|2071.4299|2071.4299|1967.61|2086.26|2110.98|2125.8101|1987.39|1972.5601|1819.3|1888.51|1784.6899|1730.3101|1740.2|1611.66|1611.66|1606.72|1542.45|1552.34|1552.34|1532.5601|1562.22|1611.66|1611.66|1646.27|1651.21|1745.14|1631.4399|1631.4399|1680.97|1582|1542.45|1517.73|1488.0699|1502.9|1537.51|1587.04|1591.89|1582|1579.53|1680.88|1769.86|1797.55|1792.6|1794.58|1750.09|1705.59|1662.09|1651.21|1636.38|1670.99|1651.21|1690.76|1710.54|1804.47|1814.36|1824.24|1824.24|1750.09|1715.48|1646.27|1552.34|1552.34|1572.11|1661.1|1670.99|1589.91|1549.9399|1579.1899|1432.97|1345.23|1384.23|1393.97|1376.4301|1345.23|1515.8199|1471.96|1447.59|1584.0601|1657.17|1647.42|1684.47|1676.76|1735.16|1696.16|1754.65|1803.39|1769.27|1830.37|1854.52|1811.0601|1719.3|1912.48|1989.75|2033.21|2028.38|2067.02|2076.6799|2129.8|2168.4399|2163.6101|2231.22|2134.6299|2279.52|2192.5901|2327.8101|2351.96|2376.1101|2378.04|2366.45|2279.52|2240.8799|2220.6001|2269.8601|2139.46|2096|2294.01|2347.1299|2269.8601|2231.22|2174.23|2182.9299|2255.3701|2144.29|2192.5901|2076.6799|1936.62|2063.1599|2260.2|2124.97|2366.45|2453.3799|2414.74|2395.4199
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|10.5|10.4|10.3|10.32|9.6|10|10.3|10.6|10.7|10.75|10.7|10.4|10.5|10.6|10.6|10.5|10.45|10.8|10.9|10.3|9.5|9.7|9.35|8.71|8.4|8.7|9.4|9.3|8.2|8|8.1|8.25|8.37|8.75|8.55|8.3|8.55|8.7|8.45|8|7.4|7.4|7|6.62|6.75|6.59|6.2|6.1|6.15|6.35|6.8|6.25|6.02|6.8|6.2|6.1|5.65|5.2|5.5|5.7|5.6|5.7|6.21|6.4|7|7.6|7.75|7.9|7.45|7.35|7.15|7.25|7.4|7.45|7.8|7.86|8|8.3|8.2|8.6|8.7|8.7|8.7|9|9.4|9.4|9.8|9.75|9.15|8.8|8.35|8.7|9|8.9|8.4|8.2|8.6|9.15|8.75|8.5|8.81|8.8|8.4|8.25|8.45|8.5|8.8|9.07|8.9|9.3|9.2|9.3|9.5|9.4|9.75|9.8|10|10.04|10.4|10.41|10.4|10.2|10.2|10.3|9.95|10.3|11|10.3|9.8|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.026|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|1.026|1.026|1.058|1.058|1.058|1.058|1.103|||||1.091|||||||||||||||0.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.058|0.051|0.046|0.043|0.038|0.036|0.039|0.04|0.04|0.039|0.034|0.031|0.031|0.03|0.027|0.03|0.03|0.027|0.024|0.022|0.024|0.027|0.031|0.03|0.03|0.029|0.03|0.03|0.028|0.025|0.022|0.023||0.02|0.018|0.016|0.015|0.015|0.012|0.012|0.011|0.009||0.009|0.01|0.009|0.01|0.009|0.01|0.011|0.012|0.011|0.01|0.013|0.012|0.013|0.012|0.012|0.014|0.015|0.014|0.015|0.017|0.017|0.021|0.023|0.027|0.029|0.028|0.031|0.031|0.033|0.028|0.028|0.029|0.029|0.026|0.029|0.029|0.033|0.03|0.032|0.032||0.025|0.023|0.022|0.022|0.022|0.021|0.018|0.018|0.019|0.023|0.023|0.022|0.025|0.023|0.022|0.021|0.02|0.02|0.019|0.021|0.018|0.021|0.022|0.031|0.028|0.024|0.024|0.023|0.021|0.022|0.021|0.02|0.019|0.02|0.02|0.019|0.016|0.019|0.02|0.018|0.017|0.015|0.014|0.013|0.014|0.011|0.011|0.01|0.01|0.01|0.01|0.011|0.012|0.012|0.013|0.012|0.013|0.015|0.015|0.015|0.015|0.015|0.015|0.01|0.01|0.01|0.009|0.009|0.008|0.009|0.01|0.01|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.005|0.006|0.005|0.005|0.006|0.005|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.006|0.005|0.005|0.005||0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.005|0.005|0.005|0.005|0.005|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|8.282|7.867|7.558|7.038|7.369|7.653|7.7|7.808|8.832|7.807|7.649|7.401|7.164|6.912|6.739|6.922|6.865|6.944|6.424|6.72|6.313|6.582|6.661|6.708|6.661|7.196|6.927|7.227|6.56|5.785|6.588|7.037|5.958|5.77|6.213|5.695|4.949|5.017|4.86|5.321|5.546|4.919|4.771|4.583|4.875|4.356|4.324|3.99|4.003|4.025|4.017|3.899|3.474|3.569|3.354|3.086|3.027|2.526|2.795|3.28|3.34|3.487|3.28|3.226|3.902|3.873|4.182|4.44|4.249|4.353|4.301|3.813|3.773|4.085|4.175|4.532|4.575|4.604|4.691|4.316|4.77|4.137|3.885|3.626|3.547|3.629|3.375|2.447|2.38|2.216|2.175|2.345|2.223|2.086|2.15|2.085|2.26|2.368|2.352|2.371|2.402|2.489|2.397|2.404|2.374|2.575|2.589|2.898|3.049|3.036|2.949|2.903|2.863|2.806|2.698|2.665|2.771|2.905|2.891|2.849|2.896|2.744|2.77|2.636|2.691|2.59|2.883|2.718|2.899|3.188|3.05|3.049|2.777|2.813|2.705|2.66|2.691|2.67|2.354|2.286|2.325|2.364|2.495|2.249|2.03|2.063|1.93|1.909|1.789|1.729|1.615|1.607|1.54|1.54|1.552|1.542|1.528|1.555|1.581|1.522|1.527|1.571|1.55|1.52|1.497|1.492|1.415|1.421|1.413|1.332|1.335|1.342|1.35|1.355|1.343|1.315|1.304|1.247|1.247|1.232|1.233|1.233|1.259|1.262|1.241|1.252|1.314|1.304|1.246|1.332|1.309|1.309|1.286|1.301|1.255|1.209|1.187|1.193|1.18|1.145|1.075|1.078|1.055|1.062|1.047|1.051|1.071|1.033|1.05|1.058|1.064|1.081|1.082|1.08|1.077|1.116|1.101|1.093|1.093|1.086|1.074|1.093|1.089|1.122|1.078|1.04|1.039|0.999|0.962|0.96|0.93|0.927|0.912|0.95|0.962|0.92|0.932|0.847|0.805|0.77|0.865|0.869|0.856|0.823|0.827|0.811|0.819|0.823|0.801|0.793|0.801|0.77
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|244.23|235.47|229.88|216.98|207.25|223.79|215.04|218.93|223.31|243.25|236.44|224.28|218.93|216.98|227.69|226.71|221.36|243.25|245.2|236.44|218.93|217.96|192.66|191.68|186.82|184.87|189.74|178.06|172.22|187.79|219.9|218.93|243.25|246.25|254.93|250.07|252.98|238.39|251.04|253.96|253.96|255.9|228.66|216.98|243.25|231.82|229.63|216.01|194.6|212.12|215.04|209.2|207.25|194.6|183.9|179.08|178.55|176.6|181.95|178.06|163.47|147.41|161.52|173.2|200.44|222.58|238.88|250.07|249.09|247.17|218.44|219.9|218.93|214.06|217.96|222.82|221.85|225.74|228.66|245.2|252.98|244.23|256.39|269.53|271.47|268.55|271.47|269.53|257.85|250.55|247.15|238.39|235.47|223.79|203.36|209.2|221.36|240.34|231.58|238.39|243.25|253.96|252.01|252.5|251.04|248.12|265.63|267.58|271.47|275.36|289.96|295.8|306.01|298.72|300.66|278.77|286.07|296.77|295.8|302.61|297.74|286.07|294.82|299.2|278.28|288.99|291.91|284.61|273.42|262.71|251.04|250.55|252.01|240.34|235.96|256.15|251.04|248.12|242.28|257.85|262.71|258.82|260.77|262.71|263.69|242.28|237.42|250.07|239.36|224.77|216.98|217.71|215.04|212.12|225.75|239.46|232.55|233.04|238.39|236.93|245.69|250.31|253.47|248.23|247.63|246.66|245.2|241.79|247.15|244.81|244.71|244.23|234.98|235.47|241.31|247.88|238.88|238.39|235.47|225.25|224.96|227.69|229.63|237.42|235.47|231.58|226.71|220.87|216.01|218.93|221.12|220.87|220.87|224.28|217.23|214.06|215.04|215.52|205.31|215.28|221.12|220.87|217.96|221.95|222.33|214.06|205.31|197.04|195.58|191.2|193.14|196.55|189.74|189.25|185.85|187.79|185.85|188.28|182.93|187.31|178.06|187.31|172.22|189.74|192.46|200.93|214.06|215.04|213.58|202.39|201.41|212.12|211.14|214.06|218.93|229.63|222.82|212.6|205.31|198.5|202.87|192.66|196.55|177.77|168.04|177.09|188.77|171.25|181.95|197.52|191.68|194.6
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|211.633|213.128|208.043|203.556|198.172|203.332|212.082|194.433|231.824|177.757|174.242|182.169|177.906|183.859|183.964|212.68|223.897|231.674|242.293|214.475|211.633|218.363|226.141|221.355|222.102|230.328|232.572|249.024|229.58|214.556|233.139|||||260.816|234.686|264.579|260.08|250.413|228.593|199.967|203.566|204.875|207.737|188.517|211.826|198.741|212.644|232.109|219.187|218.778|211.213|196.287|204.139|197.923|212.971|185.655|159.483|179.93|182.383|190.562|157.602|159.483|212.481|176.83|191.625|192.198|232.6|246.438|249.448|248.066|168.848|114.918|89.965|83.913|72.43|58.297|55.615|54.928|44.737|40.893|34.35|31.488|30.261|29.443|31.079|24.536|23.702|25.517|26.989|27.235|30.915|29.852|30.097|29.279||29.852|29.852|27.807|27.766|25.354|23.718|23.718|24.266|28.625|23.759|27.807|27.807|26.989|26.581|27.398|27.398|28.625|28.543|27.84|31.079|27.807|27.971|27.807|31.897|29.345|31.897|31.978|31.774|27.317|27.145|27.317|32.306|32.715|35.986|34.268|32.715|31.929|25.681|37.802|25.754|17.666|20.447|22.082|23.309|25.354|18.279|17.789|19.22|19.22|18.279|19.629|20.038|18.811|18.402|17.993|16.766|15.13|17.339|15.907|16.357|17.952|18.811|18.811|18.402|20.201||20.365|20.365|18.934||19.629|21.264|18.402|18.402|18.811|20.447|19.22||19.629|20.733|20.659|22.45|23.309|22.164|20.447|20.855|20.038|20.038|20.487|22.9|18.116|19.629|19.629|21.264|22.491||22.491|22.082|21.673|21.673|20.937|21.264|20.855|19.939||20.316|19.629||19.629|19.71|19.67|19.71|19.71|19.751|22.9|25.272|25.844|25.844|26.989|29.443|29.198|29.443|30.261|30.67|29.443|29.443|30.547|29.648|30.179|30.097|30.261|28.625|27.807|30.67|30.048|27.644|28.053|28.175|28.543|28.543|28.216|28.625|28.216|28.216|28.216|27.48|28.625|29.034|28.707|29.402|29.239|28.625|27.889|28.216|27.807
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|15.158|14|12.706|12.706|12.957|14.193|12.397|12.957|13.227|12.938|14.579|14.579|13.845|14.179|14.026|14.965|15.597|15.923|||||15.885||||||||16.594|16.594|||||13.03|||13.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.38|11.448|12.416|12.535|13.346|13.346|13.642|13.939|14.67|15.323|15.323|15.323|15.323|15.422|15.323|15.6|15.619|15.679||16.45|||16.371||||16.647|16.277||18.202|17.93|19.447|||23.093|21.051|||23.093|22.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.28|0.24|0.22|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.17|0.15|0.17|0.18|0.19|0.18|0.17|0.19|0.18|0.19|0.18|0.19|0.18|0.16||0.16|0.15|0.15|0.13|0.13|0.12|0.1|0.08|0.09||0.08|0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.05|0.06|0.05|0.07|0.07|0.08|0.09|0.1|0.11|0.1|0.11|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.1||0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.09|0.08|0.09|0.08|0.09|0.08|0.1|0.11|0.1|0.08|0.08|0.07|0.07|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|464.7|446.71|427.73|425.73|409.74|424.73|427.73|429.72|439.72|439.72|434.72|419.73|404.74|419.73|419.73|424.73|444.71|449.71|455.71|447.71|439.72|449.71|419.73|405.74|398.74|399.74|429.72|419.73|379.76|379.76|359.77|344.78|299.81|284.82|279.82|289.81|259.83|259.83|234.85|237.85|234.85|239.85|219.86|219.86|234.85|227.85|239.85|249.84|269.83|279.82|319.79|329.79|309.8|319.79|236.85|214.86|223.86|229.85|239.85|225.85|222.86|199.87|234.85|259.83|279.82|304.8|314.8|329.79|339.78|352.77|299.81|329.79|347.78|354.77|380.86|389.75|396.75|389.75|394.75|407.74|419.73|424.73|419.73|444.71|449.71|449.71|459.7|464.7|444.71|424.73|394.75|359.77|359.77|379.76|402.74|399.74|419.73|478.69|439.72|469.7|484.69|491.68|487.69|489.69|479.69|494.68|504.68|504.68|524.66|534.66|544.65|549.65|539.65|539.65|519.67|504.68|534.66|539.65|539.65|519.67|534.66|534.66|534.66|514.67|494.68|479.69|476.19|454.71|449.71|444.71|424.73|434.72|444.71|449.71|449.71|447.72|444.71|434.72|444.71|449.71|454.71|434.72|434.72|393.75|383.76|375.26|374.76|349.78|349.78|339.78|339.78|343.78|348.78|344.78|341.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.064|9.962|8.959|7.985|7.825|9.017|9.221|8.832|8.673|8.443|8.572|8.817|8.889|9.408|8.702|8.803|10.719|11.281|10.978|11.224|10.409|10.337|9.679|9.865|9.165|9.365|10.494|10.494|10.266|10.838|11.138|10.48|10.113|9.588|9.46|9.432|8.85|8.708||8.411||7.999|7.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1195.5|1245.3|1175.6|996.3|1145.7|1145.7|1244.4|1195.5|1245.3|1295.2|1295.2|1255.3|1295.2|1392.8|1157.7|1295.2|1306.1|1454.6|1205.5|1295.2|1105.9|1245.3|1374.9|1594|1892.9|1892.9|2291.3999|2022.4|1924.8|1669.8|1484.5|1139.7|1046.1|1046.1|996.3|966.4|956.4|1085.9|1124.8|1195.5|997.3|1194.5|1354.9||||1564.2|1404.8|1419.7|1584.1|1564.2|1307.1|1295.2|1127.8|1125.8|1045.1|1016.2|1016.2|1045.1|1145.7|1115.8|1245.3|1394.8|1902.9|1902.9|1932.8|2022.4|2042.4|1905.9|2102.1001|2419|2834.3999|2939|2541.5|2988.8|2989.8|3088.5|3188.1001|3367.3999|3387.3|3437.2|3586.6001|3537.8||3387.3|3198.1001|3088.5|3098.3999|3287.7|2889.2|3237.8999|3188.1001|3587.6001|3586.6001|3437.2|3736|3785.8999|3977.1001|3935.3|3985.1001|4234.2002|4084.7|4134.6001|4164.3999|4333.7998|4383.6001|4582.8999|4662.6001|4682.5|4782.1001|4582.8999|4582.8999|4533.1001|4483.2998|4702.3999|4413.5|3905.3999|4034.8999|3905.3999|3885.5|3901.3999|3885.5|3985.1001|3746|3622.5|3636.3999|3616.5|3548.7|3636.3999|3592.6001|3611.5|3661.3|3686.2|3736|3707.2|3684.2|3591.6001|3487|3487|3447.1001|3437.2|3487|3467.1001|3438.2|3684.2|3377.3999|3337.5|3686.2|3845.6001|3492|3488|3487|3287.7|3387.3|3437.2|3387.3|3337.5|3437.2|3487|3496.8999|3493|3487|3586.6001|3586.6001|3586.6001|3516.8999|3487|3536.8|3357.5|3287.7|3487|3606.5|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3736|3586.6001|3736|3835.7|3835.7|3835.7|3985.1001|4084.7|3835.7|3586.6001|3566.7|3566.7|3561.7|3506.8999|3387.3|3586.6001|3835.7|3860.6001|3785.8999|3785.8999|3785.8999|3457.1001|3397.3|3586.6001|3785.8999|3496.8999|3437.2|3437.2|3412.3|3237.8999|3237.8999|3351.6001|3387.3|3337.5|3287.7|3138.3|2988.8|2988.8|3138.3|3138.3|3287.7|3287.7|3387.3|3407.3|3407.3|3437.2|3138.3|3287.7||3586.6001|3586.6001|3487|3290.1001|3536.8|3536.8|3138.3|3038.7|3088.5|3397.3|3337.5|3038.7|3088.5|3188.1001|3138.3|3387.3|3387.3|3487|3487|3736|3835.7|3785.8999|3985.1001|||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.299|5.437|5.114|4.454|4.454|4.561|4.454|4.423|4.392|4.377|4.454|4.177|3.993|4.07|3.916|4.07|4.239|4.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3800|3800|4025|3960|4400|4120|3875|2450|2315|2420|2445|2480|2560|2850|2600|2465|2400|2350|2550|2840|2730|2800|2850|3050|3040|3000|3090|3350|3510|3175|3250|2895|2900|2900|3100|3025|2950|2760|2700|2700|2755|2710|2700|2785|2845|2700|2660|2720|2750|2680|2835|2915|2850|2700|2825|2720|3030|3140|2990|2750|2725|2850|2590|2060|2555|2450|2540|2575|2830|2900|2750|2800|2225|2390|2200|2250|2150|2640|2725|2675|3000|2930|2250|2300|1940|1650|1425|1560|1550|1650|1500|1550|1685|1600|1210|1085|920|1190|1080|1100|1070|1090|1190|1330|1400|1600|1660|1940|2000|2000|2040|1800|1600|1910|2110|2275|2310|2200|2150|2080|2200|2200|2075|1975|2200|2460|2760|2850|3050|3100|3205|3070|3075|3300|3300|3440|3370|3600|3875|3800|3775|3855|3775|3750|3740|3775|3825|3925|3875|3700|3600|3630|3615|3535|3600|3900|3800|3700|3500|3660|3620|3680|3800|3900|4000|4300|4460|4460|4300|4400|4440|4540|4500|4600|4700|4580|4140|4240|4200|4700|5075|5000|5000|5000|5050|5100|4950|5000|5025|5200|5150|5200|5000|5150|4675|4500|4600|4675|4100|3725|3800|3625|3300|3300|3300|3425|3175|3250|3425|3700|3200|3100|3200|3450|3525|3500|3525|3475|3450|3325|3250|3350|3350|3550|3240|2875|2950|2910|2875|2875|2900|2850|2900|2800|2800|2900|3100|3100|3300|3250|3375|3050|2900|3200|3100|3250|3475|3400|3500|3635|3400|3625
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.25|0.22|0.22|0.2|0.18|0.18|0.2|0.21|0.2|0.21|0.2||0.24|0.25|0.24|0.24|0.25|0.21|0.2|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.22|0.18|0.18||0.18|0.17|0.16|0.15|0.15|0.12|0.11|0.1|0.1||0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.07|0.1|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.1|0.12|0.12|0.13|0.13|0.13|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.09|0.1||0.08|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.09|0.09|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|||||||||0.01||||||||||||0.01|||||0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1240.16|1238.35|1249.21|1249.21|1266.95|1274.5601|1274.5601|1270.9399|1267.3199|1234.73|1220.24|1216.98|1216.62|1231.11|1294.47|1310.04|1303.52|1285.42|1285.42|1285.42|1249.5699|1267.3199|1158.6899|1155.0699|1136.96|1158.6899|1213|1104.37|1086.27|1129.72|1086.27|1064.54|981.26|945.06|905.22|894.82|887.88|887.88|804.64|789.04|789.04|797.71|787.3|797.71|811.58|815.4|832.39|832.39|894.47|917.36|953.78|875.74|835.86|797.71|763.02|658.98|658.98|658.98|711|686.72|686.72|693.66|693.66|742.22|797.71|901.76|936.44|913.93|901.76|901.76|815.05|842.8|891.35|936.44|953.78|971.12|960.72|971.12|988.46|1005.81|1005.81|1040.49|1043.96|1047.4301|1057.83|1005.81|1005.81|1005.51|888.2|821.17|817.82|821.17|854.69|851.34|871.45|921.72|931.78|988.76|972|972|963.62|955.24|951.89|938.48|955.24|972|955.24|988.76|1005.51|1072.55|1089.3101|1092.66|1109.42|1112.77|1106.0699|1089.3101|1075.9|1039.03|1055.79|1072.55|1072.55|1062.49|1122.8199|1072.55|1039.03|1008.87|1022.27|965.29|963.62|946.86|938.48|945.18|946.86|951.89|948.54|955.24|945.18|951.89|955.24|988.76|997.14|946.09|942.84|959.09|969.66|959.09|959.09|916.83|910.33|871.31|887.57|900.57|921.7|930.16|936.34|962.34|1024.12|1072.88|1087.51|1121.65|1118.4|1121.65|1116.97|1116.77|1111.9|1108.65|1108.65|1121.65|1134.66|1137.91|1137.91|1180.17|1180.17|1180.17|1178.55|1167.17|1150.91|1137.91|1141.16|1141.16|1186.67|1209.4301|1212.6801|1219.1899|1235.4399|1238.6899|1235.4399|1215.9399|1222.4399|1237.0699|1235.4399|1248.45|1242.08|1207.04|1200.67|1183.16|1181.5699|1184.75|1190.8|1186.34|1154.49|1152.9|1114.6801|1098.76|1086.02|1090.8|1082.84|1082.84|1066.91|1066.91|1076.47|1076.47|1073.28|1076.47|1073.28|1098.76|1082.84|1092.39|1068.8199|1047.8|993.66|987.29|958.63|971.37|971.37|952.26|923.6|923.6|934.74|939.52|971.37|987.29|891.75|788.24|771.04|748.43|742.06|773.91|764.36|764.36|748.43|743.65|743.81|742.06|617.41|617.41|655.99|648.28|694.58|592.71|594.25|594.25
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.29|0.26|0.24|0.23|0.22|0.2|0.22|0.23|0.24|0.23|0.21|0.2|0.23|0.23|0.24|0.24|0.24|0.24|0.2|0.19|0.2|0.21|0.23|0.23|0.22|0.22|0.22|0.24|0.19|0.21|0.19|0.18||0.19|0.17|0.16|0.15|0.15|0.15|0.12|0.1|0.1||0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.08|0.08|0.08|0.07|0.06|0.05|0.05|0.05|0.06|0.07|0.06|0.08|0.08|0.1|0.1|0.11|0.13|0.13|0.14|0.14|0.15|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.12|0.13||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.09|0.09|0.07|0.08|0.07|0.08|0.07|0.08|0.07|0.1|0.1|0.09|0.09|0.08|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
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|0.84|0.72|0.65|0.65|0.62|0.58|0.58|0.6|0.61|0.6|0.51|0.48|0.55|0.55|0.52|0.56|0.49|0.45|0.36|0.35|0.37|0.4|0.43|0.43|0.42|0.44|0.47|0.48|0.47|0.35|0.31|0.31||0.31|0.29|0.27|0.27|0.27|0.25|0.19|0.17|0.17||0.16|0.18|0.18|0.17|0.15|0.16|0.18|0.19|0.17|0.16|0.21|0.18|0.19|0.17|0.17|0.18|0.18|0.17|0.16|0.18|0.2|0.24|0.26|0.3|0.33|0.32|0.35|0.33|0.37|0.34|0.33|0.34|0.35|0.33|0.38|0.39|0.39|0.36|0.34|0.34||0.27|0.26|0.25|0.27|0.28|0.25|0.24|0.23|0.25|0.31|0.32|0.33|0.37|0.32|0.31|0.32|0.31|0.3|0.31|0.37|0.33|0.33|0.31|0.38|0.4|0.29|0.3|0.26|0.23|0.21|0.19|0.19|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.12|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.17|0.14|0.14|0.16|0.15|0.15|0.15|0.16|0.14|0.1|0.1|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.04|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
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.139|26.235|27.411|27.863|27.954|27.954|27.139|22.797|23.566|23.521|23.069|21.621|22.164|23.34|22.616|22.616|22.707|21.757|22.345|23.566||23.249|||24.199||23.702|24.199|||22.882|25.047|||28.448||||26.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|474.54|464|472.15|452.49|431.4|459.2|460.16|460.16|479.34|471.67|450.58|436.2|397.85|421.81|431.4|436.2|457.29|458.24|464|463.04|455.37|441.08|436.2|412.23|412.23|446.74|479.34|436.2|421.82|422.77|421.82|420.86|364.3|343.2|336.49|330.74|306.77|304.86|306.77|295.27|268.43|258.84|255.97|254.05|268.43|281.37|297.19|301.69|311.57|321.15|349.92|339.37|316.36|330.74|284.73|287.6|278.01|258.84|268.43|273.22|258.84|258.84|269.39|278.01|280.89|299.11|306.77|320.2|311.57|349.92|293.35|297.19|306.77|303.9|324.03|330.74|335.53|345.12|349.92|349.92|358.06|357.58|367.17|374.84|393.06|397.85|393.06|357.11|325.95|308.21|304.38|268.43|278.01|287.6|307.93|321.06|328.82|354.71|340.33|325.95|361.42|376.28|375.8|378.68|382.51|395.45|407.44|412.23|430.44|438.59|438.59|443.39|440.99|450.58|460.16|469.75|481.25|498.99|499.47|498.51|512.89|503.3|517.68|510.49|503.3|484.13|479.34|450.58|471.67|474.54|440.99|428.53|421.82|421.82|417.02|419.9|421.82|413.19|410.79|414.15|425.65|431.4|442.91|447.7|456.33|448.66|439.07|469.75|450.58|450.58|450.58|441.47|446.74|461.12|472.62|479.34|479.34|488.92|506.18|516.24|516.24|525.35|517.68|503.3|488.92|486.05|481.73|493.72|504.74|498.51|500.43|508.1|517.68|504.74|510.01|503.78|474.54|469.75|460.16|440.99|440.99|466.87|471.19|479.34|479.34|471.67|471.67|422.77|410.31|416.06|424.21|421.82|422.77|463.04|460.16|450.58|471.76|487.01|479.34|486.14|514.33|517.68|512.89|522.48|536.86|538.77|546.44|548.36|548.36|517.68|573.29|582.87|580.95|582.87|594.38|603.96|610.77|608.76|618.53|624.1|603.96|626.01|609.72|620.26|645.19|641.35|661.48|664.36|656.69|634.45|634.64|651.9|656.69|659.57|675.86|656.69|649.02|649.02|623.14|627.93|642.31|623.14|632.72|599.17|544.53|608.76|664.36|581.91|589.1|591.98|603.96|551.24
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|1.854|1.716|1.662|1.707|1.709|1.849|1.747|1.573|2.243|1.852|1.828|1.709|1.767|1.686|1.664|1.7|1.422|1.306|1.261|1.282|1.187|1.125|1.067|1.154|1.052|0.947|0.73|0.736|0.741|0.617|0.662|0.636|0.547|0.546|0.646|0.551|0.497|0.415|0.415|0.423|0.423|0.413|0.455|0.329|0.33|0.329|0.326|0.331|0.334|0.317|0.324|0.318|0.294|0.248|0.264|0.228|0.227|0.205|0.2|0.242|0.245|0.229|0.213|0.21|0.236|0.24|0.262|0.247|0.255|0.24|0.214|0.223|0.197|0.21|0.229|0.243|0.259|0.252|0.202|0.182|0.156|0.163|0.181|0.157|0.157|0.164|0.146|0.169|0.169|0.163|0.16|0.163|0.171|0.163|0.163|0.163|0.185|0.165|0.167|0.182|0.171|0.173|0.166|0.162|0.16|0.181|0.165|0.197|0.204|0.222|0.206|0.196|0.185|0.182|0.19|0.185|0.199|0.206|0.218|0.191|0.214|0.219|0.233|0.227|0.234|0.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.32|2.4|1.87|2.3|2.35|2.6|2.3|3|2.97|3.12|3.1|3.16|3.12|3.3|4|4.45|4.7|4.71|5.38|||5.76|||||6.96|6.96|||7.1|6.4|6.96|||6.74||||||7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.03|3.94|4.25|4.2|4.12|4.19|4.41|3.88|3.53|3.66|3.53|3.77|3.78|3.91|3.69|3.94|3.7|3.62|3.88|3.8|3.75|3.53|3.72|3.75|3.55|3.62|3.7|3.92|4.03|3.66|3.53|3.31|3.34|3.47|3.52|3.72|3.56|3.36|3.44|3.31|3.22|3.19|3.05|3|3.23|3.25|2.92|2.97|2.84|3|3.19|3.25|3.28|3.16|3.06|3.27|3.22|3.02|3|3|2.45|2.56|2.3|1.81|2.09|2.38|2.69|2.84|3.09|3.19|3.41|3.3|3.25|3.48|3.5|3.67|3.92|3.58|3.62|3.72|3.89|3.83|3.66|3.78|3.94|4|3.48|3.75|3.5|3.38|3.17|3.44|3.52|2.97|3.06|2.88|2.84|3.95|3.88|3.69|3.25|3.31|4.03|4.48|4.03|4.62|4.48|4.75|4.94|4.86|4.91|4.69|4.84|4.81|4.58|4.62|4.78|4.64|4.5|4.44|4.56|4.56|4.72|4.88|4.97|5.12|5.56|5.41|5.91|5.22|5.28|5.16|5.41|5.19|5.16|5.19|5.03|5.28|4.59|4.56|4.62|4.88|4.47|3.78|3.84|3.97|3.91|4.12|4.19|4.31|4.28|4.06|4.03|4.06|4.09|4.03|4|4.06|4.16|4.22|4.28|4.47|4.69|4.81|4.84|4.88|4.72|4.75|4.75|4.62|4.72|4.53|4.56|4.62|4.75|4.75|4.97|4.81|4.66|4.66|4.88|4.59|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|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|0.54|0.53|0.52|0.53|0.56|0.58|0.59|0.58|0.64|0.63|0.63|0.63|0.64|0.59|0.64|0.71|0.73|0.7|0.75|0.54|0.54|0.52|0.53|0.49|0.49|0.48|0.46|0.45|0.44|0.58|0.57|0.51|0.5|0.54|0.49|0.39|0.37|0.33|0.36|0.36|0.37|0.38|0.36|0.41|0.48|0.54|0.56|0.56|0.6|0.53|0.53|0.56|0.54|0.49|0.47|0.54|0.49|0.4|0.39|0.48|0.49|0.53|0.58|0.63|0.94|0.97|1.01|1.06|1.01|1.09|1.1|1.07|1.08|1.2|1.41|1.6|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|5.757|5.887|5.505|5.451|4.926|5.573|5.171|5.219|4.81|4.872|4.851|5.11|4.892|5.164|4.66|5.076|5.539|5.655|5.798|6.016|5.539|5.784|5.137|5.321|5.389|5.859|6.193|6.241|6.112|6.377|6.479|6.05|5.308|5.171|5.246|5.246|4.558|4.681|4.217|4.272||3.918|3.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2468|2200|2030|1853|||2210|2001||2100|2100|2100|2200|2250|2200|2500||2630|2501|2500|2350|||3000|3150|3401|3799|3600|3600|3400|2908|2490|2400|2400|2500|2200|2426|2200|2550|2550|2160|||3600|3545|3520|3371|3200|3000|3100|2756|2300|1865|1600|1599|1651|1650||1995|1900||1900|2000|2319|2582|2990|3000|3000|3230|3400|3551|3500|4300|3502|3950|4350|4750|4893|5250|5250|21000|21000|20650|20500|20000|19600|17000|16900|18050|18100|18000|18000|19310|21500|19700|22680||24500|25000|25000|24800|25150|25310|25150|25940|26010|28500|29500|30000|29500|29300|29310|28000|28500|30900|33000|32500|30520|28200|28100|27990|27990|28000|28100|28200|28200|28600|28900|29500|29500|27600|27200|26540|26300|26340|25300|23260||23090|22500|22150|22300|22150|21000|21000|19000||21450|18850||18400|18400|18480|18500|18500|18500|18500|18500|18500|18500|18500|18500|18500|18000|18500||18300|17500|17500|18000|18500|18100|18000||19000|19000|19000|19500|19500||19500|20000|20250|20250|19600|18300|18300|18300|18300|18300|18300|18300|18400|18850|18750|18600|18600|18400|18300|18000|18700|18400|18500|18400|18500|17500|17400|17200|17100|17300|17800|17500|17600|16500|||17400|17500|18100|18200|18200|18200|18500|19000|19700|19700|19900|19800|19600|19400|19500|19500|18000||19200|19200|19300|19200|19200|19200|19200|19800|19800|19800|21000|21000|22000|20800|21500|||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.111|0.098|0.091|0.093|0.091|0.083|0.082|0.084|0.086|0.084|0.085|0.072|0.069|0.065|0.063|0.07|0.067|0.075|0.067|0.065|0.072|0.081|0.081|0.081|0.085|0.073|0.064|0.06|0.067|0.061|0.054|0.056||0.061|0.053|0.052|0.049|0.046|0.041|0.037|0.034|0.031||0.031|0.034|0.037|0.033|0.029|0.03|0.03|0.031|0.028|0.026|0.035|0.03|0.031|0.028|0.029|0.035|0.048|0.047|0.046|0.056|0.056|0.062|0.065|0.072|0.084|0.083|0.088|0.091|0.089|0.084|0.082|0.085|0.088|0.08|0.089|0.091|0.094|0.094|0.096|0.09||0.071|0.069|0.072|0.071|0.069|0.071|0.061|0.066|0.063|0.075|0.074|0.074|0.082|0.071|0.066|0.071|0.061|0.067|0.065|0.069|0.059|0.065|0.073|0.089|0.082|0.064|0.061|0.055|0.049|0.049|0.044|0.041|0.042|0.045|0.05|0.046|0.044|0.05|0.045|0.046|0.04|0.036|0.033|0.035|0.034|0.031|0.03|0.03|0.034|0.037|0.039|0.038|0.04|0.042|0.044|0.048|0.046|0.046|0.046|0.045|0.041|0.044|0.04|0.034|0.03|0.027|0.027|0.024|0.023|0.025|0.027|0.024|0.023|0.023|0.022|0.023|0.022|0.022|0.023|0.022|0.023|0.022|0.023|0.024|0.024|0.019|0.019|0.018|0.017|0.016|0.018|0.017|0.015|0.015|0.014|0.013|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.014|0.013|0.014|0.014|0.013|0.012|0.011||0.009|0.009|0.009|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.008|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.01|0.01|0.009|0.008|0.009|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009||0.011|0.009|0.01|0.008|0.007|0.007|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.003|0.003|0.003
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.2|0.16|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.11|0.11|0.13|0.13|0.13|0.13|0.14|0.14|0.12|0.12|0.14|0.15|0.15|0.14|0.14|0.16|0.18|0.16|0.16|0.15|0.13|0.15||0.16|0.16|0.14|0.12|0.12|0.1|0.08|0.08|0.09||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.09|0.1|0.12|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.16|0.16|0.17|0.17|0.17||0.14|0.13|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.14|0.14|0.14|0.16|0.15|0.14|0.15|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.17|0.17|0.15|0.13|0.12|0.12|0.11|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|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|0.06|0.07|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||||||||
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|2623.28|2503.99|2267.3999|2247.6799|2365.98|2405.4099|2454.7|2464.5601|2513.8501|2563.1399|2661.72|2711.02|2750.45|2819.3601|2770.1699|2637.0801|2868.75|2858.8899|3075.77|2967.3301|2821.4299|2711.02|2720.8701|2720.8701|2661.72|2799.74|2760.3101|2380.76|2395.55|2257.54|2365.98|2464.5601|1971.65|2011.08|1971.65|1951.9301|1966.72|1922.36|1942.0699|1804.0601|1823.58|1705.48|1498.45|1390.01|1695.62|1794.2|1847.4301|1833.63|1877.99|1907.5699|2040.66|1971.65|1808.99|1774.48|1675.9|1600.6801|1380.15|1281.5699|1725.1899|1725.1899|1380.15|1370.3|1375.22|1646.33|1749.84||2020.9399|2040.66|2099.8101|2139.24|1947|1922.36|1932.22|1951.9301|1966.72|2109.6599|2099.8101|2178.6699|2139.24|2301.8999|2464.5601|2503.99|2543.4299|2602.5801|2661.72|2513.8501|2464.5601|2415.27|2365.98|2365.98|2336.3999|2336.3999|2227.96|2011.08|2059.3899|2020.9399|2267.3999|2484.28|2267.3999|2223.03|2385.6899|2316.6899|2218.1001|2218.1001|2080.0901|2080.0901|2070.23|2025.87|1986.4399|2103.75|2257.54|2306.8301|2094.8799|2075.1599|2070.23|2060.3701|2089.95|1932.22|1951.9301|1873.0699|1784.34|1764.62|1789.27|1813.92|1725.1899|1804.16|1853.35|1863.21|1887.85|1804.0601|1774.48|1754.77|1775.47|1744.91|1725.1899|1715.33|1675.9|1577.3199|1537.89|1552.67|1547.74|1528.03|1488.59|1396.91|1345.65|1330.86|1330.86|1340.72|1330.86|1311.15|1311.15|1340.72|1311.15|1528.03|1547.74|1606.89|1651.26|1656.1801|1616.75|1646.33|1675.9|1695.62|1685.76|1666.04|1631.54|1613.79|1577.3199|1581.26|1577.3199|1675.9|1804.0601|1868.14|1892.78|1902.64|1966.72|1941.09|1873.0699|1813.92|1802.09|1754.77|1749.9399|1759.7|1744.91|1725.1899|1675.9|1656.1801|1647.3101|1646.33|1656.1801|1661.11|1667.03|1659.14|1656.1801|1636.47|1646.33|1626.61|1656.1801|1636.47|1626.61|1735.05|1784.34|1838.5601|1848.42|1863.21|1922.36|1794.2|1744.91|1808.99|1759.7|1774.48|1873.0699|1902.64|1799.13|1700.64|1700.55|1675.9|1636.47|1695.62|1636.47|1636.47|1656.1801|1735.05|1705.48|1804.0601|1932.22|1951.9301|1981.51|1971.65|1966.72|1912.5|1961.79|1951.9301|1951.9301|1838.5601|1808.99|1799.13|1784.34|1813.92|1833.63|1828.8|1823.77|1794.2|1951.9301|1902.64|1577.3199|1626.61|1725.1899|1675.9|1794.2|1873.0699|1794.2|1823.77
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.285|1.551|1.728|1.711|1.711|1.711|1.711|1.711|1.702|1.702|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.773|1.861|1.861|1.861|1.861|2.216|2.659|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.546|3.546|3.546|3.546|3.546|2.659|2.659|2.659|2.925|2.925|3.014|3.014|3.191|3.191|3.368|4.343|4.343|4.343|4.166|4.521|4.432|4.609|5.318|5.318|5.318|5.318|5.318|5.318|5.407|5.496|5.584|5.141|4.964|4.964|5.318|5.141|4.166|3.989|3.413|3.368|3.368|3.723|3.723|3.28|3.014|3.989|4.166|2.925|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.571|2.393|2.216|2.216|2.482|2.571|2.571|2.571|2.571|2.571|2.748|2.748|2.748|2.925|3.723|3.723|3.723|3.723|3.723|3.811|3.811|3.989|3.723|2.925|2.305|2.305|2.393|2.393|2.659|2.659|2.659|2.659|2.659|2.659|2.482|2.482|2.482|2.482|2.482|3.191|3.191|3.191|3.191|3.191|3.191|3.191|3.191|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.836|2.836|3.102|3.102|3.102|2.703|2.482|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.836|2.836|2.703|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368
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|0.216|0.168|0.152|0.137|0.136|0.128|0.133|0.137|0.129|0.134|0.115|0.113|0.129|0.126|0.125|0.131|0.136|0.136|0.125|0.12|0.121|0.129|0.131|0.134|0.128|0.139|0.144|0.142|0.137|0.138|0.126|0.124||0.115|0.108|0.101|0.09|0.094|0.094|0.07|0.06|0.056||0.055|0.062|0.058|0.06|0.057|0.057|0.06|0.061|0.057|0.05|0.062|0.056|0.056|0.049|0.048|0.05|0.055|0.054|0.052|0.06|0.059|0.069|0.062|0.069|0.08|0.08|0.087|0.082|0.085|0.078|0.082|0.082|0.085|0.074|0.084|0.086||0.086|0.083|0.089||0.075|0.072|0.085|0.088|0.106|0.103|0.09|0.095|0.083|0.103|0.097|0.096|0.097|0.104|0.095|0.07|0.057|0.058|0.059|0.058|0.05|0.053|0.049|0.06|0.065|0.051|0.043|0.043|0.04|0.04|0.033|0.03|0.029|0.032|0.033|0.031|0.031|0.034|0.038|0.035|0.03|0.026|0.025|0.026|0.025|0.022|0.024|0.024|0.024|0.024|0.025|0.024|0.025|0.026|0.024|0.02|0.019|0.022|0.022|0.021|0.019|0.016|0.016|0.013|0.013|0.01|0.009|0.009|0.009|0.01|0.01|0.009|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.006|0.007|0.006|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.004|0.005|0.004||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.003|0.004|0.004|0.005|0.005|0.005|0.005|0.005||0.005|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001
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|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||0.01|||||||||||||||||||||||||||0.01|0.01|0.01|0.01||0.01|0.01|||||||0.01|||||||||||||||||||0.01|||||||||||0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|37.44|37|38.81|39.5|37.19|37.62|38.44|39.19|39|38.69|38.69|39.5|40|39.62|39.25|40.56|40.19|39.94|39.19|40.5|43.19|43.75|43.56|43.19|42.12|42|42.67|42.62|41.81|33|33.75|31.12|31.06|30.75|31.25|30.69|31.38|29|29.38|29.44|31.31|31.88|28.88|29|31.31|27.94|28.62|27.06|26.38|26.75|30.94|30.75|28.44|28.94|28.94|27.62|26.62|25.25|24.88|26.19|23.5|20.62|21.75|23.12|22.06|27|26.69|29.25|30.25|32.12|30.62|30.88|29.12|28.88|30.19|31.75|31.12|32.69|35|35.12|36|33.06|34.19|33.12|33.81|34.12|32.62|33|32.06|31.62|31.25|30.94|32.69|30.44|29.06|31.94|29.31|34.25|31.5|31.75|31.06|34.62|33.62|33.94|30.88|31.76|32|34.44|37.38|36.62|36.44|37.25|35.31|34.12|34.44|32.56|32.25|31.38|32|32.25|30.56|29.75|31.12|30.98|30.62|31.75|31.12|30.62|29.88|29.75|29|28.5|28|27.5|26.62|26.25|27|26.5|27|26.75|26.5|26.62|27.48|27.75|26.98|27.88|27.25|28.38|27.5|25|25.38|23.88|23.12|23.25|23.25|23.75|23.12|22.88|22.75|22.75|23.25|23.75|22.88|23|22.88|23.25|22.25|21.12|20.88|22.38|22.5|22|21|21.5|22|22.5|22.5|22.5|22.12|22.25|22|22.25|23.5|22|21.62|22.12|22.12|22.12|20.88|20.12|20.38|19.88|20|20.62|20.86|20.38|22.62|22.25|22.12|22.12|21.5|22.88|21.62|21.75|20.12|19.5|19.62|19|18.62|18.38|17.12|17.38|18|18.12|18|17.88|18.62|18.75|19|17.88|17.75|18.38|19.62|19.25|18.12|18.75|20|20.38|18.88|19.12|19.38|19|20.62|20.25|21.38|21|20.5|20.25|20.75|19.62|19.38|19|17.25|16.88|16.38|15.62|19.12|19.25|21|21|20.38|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27|26.5|25.75|25.5|26|27.2|26.5|26.1|25.5|25.5|24|23|22.8|24|24|23|22.5|23|23|23|22.5|22.45|22.6|23.5|24.25|24.75|24.5|24|23.5|24.49|23.45|24.75|25|23.1|22.75|23|24|25.5|23|22.5|21.99|23|20|20.25|21|21.74|21.95|22|22|23.5|27|25|23.5|26|22|21.5|22|21|21.5|23|23|22|22.5|22.5|25|25.75|25.5|27|27|29|28.9|29|31|30.25|31|32.5|32|33|32.5|33.5|33.8|33.75|34.75|35|36.75|37|38.5|37.5|36|33.1|31|31|30.85|32|31.25|32|31|34|33.1|33.5|34.5|35.45|35.9|37.25|37|37.25|38.5|38|39|39.25|40|40.5|46|45|45.5|47|46.5|44.5|43.25|44.5|44|44.5|45.5|47.5|48|48.5|47|45.25|46|39.5|36|34.25|34|34.25|34.5|36.11|36|36.5|35.35|35|34.25|35|36|33|33|31.5|31.75|32|31.5|31.5|31.25|32|31.5|31|34.5|36|34.5|38|41|44.75|45.5|50|49|49.9|50|48.5|49.5|47.26|49.99|51.25|53.75|54|52|53.5|53.75|56|51|50.5|51.25|50|52.51|52|51|54.76|55.75|57.5|56.5|56.5|56|54.5|54.75|56|54.5|57.5|55.12|52.75|56|57|56.25|59.5|60.5|55.25|53|53.5|53.95|48|48|45.5|45.5|44|45.5|47.5|43|42|42.2|45|44|44|44.5|45.2|44|51|59|62.5|64.5|65|68.2|61.5|56.7|55.2|53.6|54.9|56|56|49|44.7|44.5|45.7|46|45.7|44.8|44|45|46.5|44|46|48.5|45|46|48|48|49.5
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.91|4.01|3.85|3.83|3.65|3.98|3.9|4.12|3.88|3.85|3.94|4.38|4.57|4.25|4.47|4.49|4.09|4.08|3.9|3.89|3.9|3.76|3.8|3.76|3.85|4.24|4.48|4.45|4.29|4.22|3.76|3.67|3.93|4.22|4.45|4.19|3.54|3.38|3.35|3.14|3.01|3.04|3.06|3.05|3.05|3.13|3.15|3.17|3.16|3.15|3.46|3.34|3.1|2.81|2.79|2.77|2.84|3.02|3.61|3.64|3.15|3.4|2.9|2.88|2.74|2.68|2.68|2.64|2.93|2.86|2.56|3.27|3.59|4.68|5.04|5.5|4.68|4.95|6.37|6.46|6.42|6.82|6.28|5.67|5.51|5.57|5.29|4.97|5.37|5.39|5.61|5.66|5.64|5.73|5.96|5.98|6.88|7.26|7.33|7.29|7.9|7.84|7.61|7.67|7.88|7.97|8.25|8.8|8.02|7.38|7.1|7.06|7.15|7.23|7.16|6.97|7.29|7.24|7.44|7.33|7.93|6.88|6.95|6.56|6.05|5.88|5.87|5.75|6.03|6.23|6.33|6.23|5.91|5.68|6.2|6.44|6.83|6.88|6.78|6.88|6.97|7.29|7.84|7.1|7.06|6.51|6.23|5.91|5.55|5.66|6.46|6.42|6.42|6.74|7.01|6.83|7.22|6.97|6.97|7.7|6.42|6.19|6.35|6|6.3|5.79|5.78|6|6.05|6.19|6.22|6.28|6.05|6.55|6.88|6.33|6.88|7.2|7.06|7.52|7.54|6.78|6.57|6.72|6.15|5.84|5.49|5.59|5.33|5.5|5.74|6.19|6.49|5.88|6.61|6.8|5.65|5.5|5.68|5.59|5.61|5.65|5.61|5.39|5.12|5|4.81|5.27|5.42|5.81|5.86|5.96|6.07|6.11|6.3|6.42|6.57|6.72|6.88|6.72|7.3|7.62|7.37|7.33|7.56|7.33|7.41|6.8|6.38|5.96|5.96|5.76|5.86|5.96|5.79|6.05|6.05|6.34|6.15|6.31|6.47|6.31|5.79|5.83|7.25|7.32|7.7|8.03|7.96|7.93|7.32|8.16
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|3.91|4|3.72|4.05|3.77|4.33|4.28|4.28|4.33|4.28|4.42|4.84|4.98|4.88|5.26|4.88|4.56|4.14|3.95|4.05|4.05|3.81|3.72|3.26|3.35|4.14|3.95|3.02|2.88|2.98|3.12|3.02|3.3|3.49|2.93|2.33|2.33|2.33|2.33|2.09|2.14|2.28|2.33|2.23|2.09|2.42|2.47|2.42|2.33|2.6|2.47|2.37|2.19|2.09|2|1.86|2.05|2.79|3.16|2.88|3.07|3.26|3.26|2.7|3.12|3.26|3.07|3.02|3.02|3.35|3.35|3.58|3.63|4.09|4.23|3.81|3.35|3.44|4.19|4.6|4.65|4.84|4.28|3.86|3.81|3.72|3.72|4.14|4|4.47|5.16|5.12|4.93|4.74|4.56|4.42|4.65|4.74|4.88|5.12|5.12|5.58|5.63|5.81|5.72|5.81|5.86|6.33|6.74|6.28|6.42|6.28|6.51|6.6|6.88|6.74|7.4|7.53|7.72|8.37|8.37|8.28|7.95|7.67|7.35|7.77|7.81|8.28|7.67|8.14|8.37|8.51|8.56|9.12|9.3|9.4|10.14|10.33|10.7|10.56|10.33|12.19|14.05|10.7|11.4|10|10.23|9.53|8.65|8.84|9.53|9.58|10|10.47|9.77|9.07|9.4|9.3|8.93|8.6|8.42|9.3|10.47|10.33|11.26|10.84|11.53|12.56|13.02|13.02|13.3|12.93|12.79|13.16|12.93|13.07|14.47|14.88|14.88|15.86|16.6|16.42|16.51|19.91|17.4|16.51|15.02|15.4|15.26|16.84|16.7|17.67|18.42|20.09|22.33|22.88|22.33|21.4|21.02|19.91|19.58|19.07|19.63|||16.98|17.81|16.98|17.91|18.56|18.6|19.4|18.51|18.98|19.77|19.4|20|19.07|18.7|20|20.19|22.33|21.86|20.23|18.14|16.74|16.98|15.72|16.05|17.21|17.21|16.98|16.51|17.44|17.21|16.98|16.98|18.23|18.14|18.28|19.49|18.47|18.05|18.37|20.84|21.26|21.07|21.26|22.33|19.67|17.63|17.67
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|68.37|70.26|64.32|65.05|62.81|59.09|58.95|62.39|64.35|51.18|45.09|30.8|26.08|23.64|19.87|18.87|24.89|24.15|24.24|24.52|26.06|25.33|25.5|21.87|21.71|23.08|23.12|22.43|21.38|19.47|22.33|21.59|19.96|20.83|20.01|20.38|19.52|18.12|17.68|18.98|19.7|18.61|18.1|17.91|18.19|18.24|17.96|17.82|20.84|18.75|20.57|22.24|22.66|22.29|22.08|21.33|19.63|14.07|16.65|19.45|18.47|17.91|19.08|18.61|19.7|18.52|19.17|19.03|24.17|23.5|24.66|23.45|21.54|20.66|20.8|21.73|21.31|20.33|23.82|20.75|22.68|20.52|19.77|17.56|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|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|1545|1525|1490|1490|1540|1570|1375|1295|1300|1325|1440|1500|1390|1220|1235|1300|1300|1340|1390|1300|1200|1390|1400|1250|1110|1195|1270|1380|1375|1400|1325|1325|1260|1275|1250|1250|1280|1150|1200|1100|915|900|850|886|890|740|690|670|695|750|881.19|960.4|1009.9|1014.85|920.79|861.39|816.83|688.12|702.97|717.82|752.48|742.57|861.39|644.55|792.08|712.87|836.63|990.1|1069.3101|1287.13|1198.02|1272.28|1306.9301|1413.05|1499.5699|1763.91|1826.39|1946.55|1932.13|1922.52|1922.52|1970.58|2018.65|1802.36|1831.2|1936.9399|1807.17|1807.17|1787.9399|1778.33|1595.6899|1562.05|1489.95|1513.99|1513.99|1446.7|1374.6|1441.89|1374.6|1328.8|1338.23|1295.8199|1215.71|1225.14|1272.26|1366.5|1394.77|1517.28|1507.86|1507.86|1446.6|1441.89|1437.1801|1413.62|1484.3|1545.5601|1602.1|1625.66|1649.22|1569.12|1597.39|1564.4|1366.5|1319.38|1303.8199|1280.95|1235.2|1372.4399|1212.33|1303.8199|1235.2|1372.4399|1564.59|1555.4399|1573.74|1578.3101|1509.6899|1509.6899|1486.8101|1445.64|1550.86|1582.88|1514.26|1409.04|1381.59|1363.29|1418.1899|1468.51|1463.9399|1413.62|1418.1899|1409.04|1237.89|1372.4399|1524.9399|1556.33|1686.4|1704.34|1794.04|1861.3199|1973.45|1883.75|1811.98|1704.34|1695.37|1722.28|1744.71|1789.5601|1749.1899|1749.1899|1838.89|1910.66|1986.9|2013.8101|2049.6899|2063.1499|2099.03|1981.28|2003.0601|2024.83|1915.97|1915.97|1937.74|1837.59|2003.0601|2133.6899|2394.96|2242.55|2242.55|2264.3201|2525.5901|2482.05|2612.6799|2634.46|2612.6799|2743.3201|2612.6799|2612.6799|2656.23|2612.6799|2699.77|2525.5901|2482.05|2612.6799|2460.28|2743.3201|2518.76|2540.1101|2540.1101|2476.0701|2390.6899|2326.6499|2348|2262.6201|2262.6201|2134.54|2155.8899|2134.54|2113.2|2070.51|2049.1599|2070.51|2134.54|1997.9301|2006.47|2006.47|2006.47|2006.47|2006.47|2134.54|2134.54|2283.96|2177.24|2134.54|2134.54|2049.1599|1989.4|1822.9|1793.02|1750.33|1793.02|1878.4|2006.47|2006.47|2027.8199|2019.28|1793.02|1771.67|1814.36|1835.71|1963.78|2006.47
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|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|28.07|28.52|28.1|29.95|29.63|30.64|30.4|27.07|27.85|29.46|29.47|30.99|30.34|26.35|25.86|23.05|24.35|20.67|19.34|17.82|17.96|17.82|17.88|17.75|16.61|18|18.27|18.59|17.55|18.5|20.09|20.5|21.35|18.3|16.35|16.6|17.1|16.2|16.84|16.8|16.5|17.6|18.5|17.73|19.84|17.6|17.1|16.87|17.52|16.85|16.8|16.89|17.4|16.56|17.61|16.16|15.48|19.88|21.01|21.3|21.54|20.77|16.8|16.2|15.84|16.68|18|19.11|18.55|20.12|22.09|21.2|22.77|21.5|23.04|21.62|26.1|26.75|24.89|26.34|24.88|25.08|25.2|22.02|19.64|17.65|17.14|15.55|15.03|15.46|15.14|14.24|13.75|14.6|15.02|15.22|15.95|17.2|16.01|15.9|16|17.55|18.1|18.15|18.07|18.02|18.31|18.75|20.07|16.64|15.84|14.7|15.52|16.5|17|17.32|18|19.7|20|18.33|18.7|19.4|20|19.21|20.1|23|23|23.7|23.05|23.5|23.5|23.11|22|21.49|19.99|20.84|19.55|18.36|18.43|18.3|20.25|20.2|19.96|20.29|21.5|22.5|22.55|25|24.3|23.75|23.41|23.6|23.47|23.5|23.3|24.35|23.86|28.53|23.32|22.98|22.9|22.66|22.3|22.59|22.5|22.89|22.5|22.1|23.73|24|27.45|29.9|30.97|29.7|28.52|32.5|33|33.2|32.8|32.5|32.52|32.5|32.7|32.5|31.54|31.45|33.5|32.8|34|35|32.75|36.55|34.9|34.5|37.58|37|34.5|33.07|30.21|30|30.6|30.2|30.5|30|29.55|28.5|27|27.3|27.2|27.2|28|28.4|28.5|28|29.7|28.4|29.14|26.61|26.15|25.75|25.7|27|27.8|28|28.2|29.5|27.5|27.4|26.6|27.55|27.35|29.5|30.6|29.9|30.5|28.25|27.8|29.2|31.5|32.25|32.01|33|32|32.6|33.5|32.7|31.9|30|34.65|34.5|34.5|36
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|35.51|37.25|38.25|43.25|39.14|42.29|41.85|41.23|43.25|44.5|42.51|43.75|43|35.98|33.25|33.5|32.75|33.39|33.38|33.3|29.75|29.25|29.75|31.25|31.12|30.98|30|28.75|28.23|29.38|32.88|33.75|28.75|28.9|31.75|34.38|29.25|26.5|28.25|28.56|32.5|34.99|36.25|36.52|35.81|36.62|35.75|35.5|35.58|35|34.5|35|35.88|35.5|35|34.56|36.52|38.75|40.12|42.5|40|41.5|33.52|43.75|45.75|47.81|49.75|50.09|50.5|54.75|57.12|59.75|58.5|58.62|58.06|60|58.12|58.75|57.5|57.5|55.25|57.25|56.56|57|56.25|56|57.12|59|58.02|59|58.75|57.25|55.02|57|55|56.62|58|61.85|58.81|58|58.52|58.8|57.5|58.75|61.15|61.75|53.38|54.51|61.23|63.5|64.5|73.12|77.75|76.75|75.5|79.5|78.78|79.24|78.75|78.75|79|78.75|77.5|78|77.51|77.69|76.76|77.5|76.25|74.46|77.5|78.38|77.7|77.5|77.62|77.25|77.5|77.44|77.88|75.75|78.01|73.75|72.53|72.25|72.5|72.5|72.25|74|72.75|73|73.55|73.5|73|73|74.38|74.75|75.25|74.5|73.76|74.6|75|74.25|73.4|74.12|73.84|72.75|72.5|72.5|72.5|78.75|81.03|81.11|82.12|82.86|82.01|81.34|83.75|87.25|86|75|68.92|68.75|68.75|67.5|68.12|69.46|68.88|68.75|62.5|57.5|57|57.58|57.09|56.25|56.75|55|47.5|45.3|44.89|45.01|45.25|45.5|41|45.31|45.06|44.94|45.25|45.75|46.25|47.5||||47.62|47.62|49.38|49.38|51|51.12|51.25|52.75|52.5|52.5|||||45|47.25|48.75|48.38|47.5|42.5|41.62|43.75||||||42.5|43.12|||||39|||||46.88
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|28.7|28|25|31.1|33.4|25.55|23.55|18|19.35|18.65|21|21.9|21.55|19.25|19.1|19.4|19.75|20|21.9|21|20.35|19|20.5|21.5|20.8|21.1|21.25|19.7|19|18.6|20.9|19.6|18.3|19.15|20|18|17.5|18.35|19|21.4|19.65|22|20.5|21.55|22.5|22|21.5|22.2|19.5|18.25|18|20|20.8|21.4|16.15|16.85|16.5|18.15|17|17.5|16.1|17.8|17.25|18.5|18.5|18.9|19.15|18.75|16.5|18.8|17|15.5|16.75|17|19.5|19.75|22.5|23.1|22.25|21.7|23|23.1|26.5|25|23|20.6|20.9|22|21.25|18.55|19.5|18.55|20|20|20.7|20.55|21.7|21.5|22.5|20.7|20.1|20|20.6|21|21.3|22.6|22.75|22.75|24.75|25.1|25|21.3|21.75|21.3|23.25|25|26.25|26.25|25.1|25.45|25|25.5|25.5|24|21.3|22.2|20.5|23.5|25.6|26.5|26.5|27|29.3|29.75|30.5|28.05|28.75|32|31.75|34.5|38.6|34|33.05|34.6|35.05|36.3|37.8|40.35|38.45|35.15|33.5|33.5|33|34.4|36.5|37.55|35.95|37.75|38.45|39.75|35.8|32.05|33.1|37.75|39.05|40|42.35|44.5|47.05|48|48.5|46|47.25|50|55.95|42.3|48.45|50|53.25|54.75|55.25|58.5|58.5|59.5|59.35|59|60|60|59|61|60|64|68.5|69.5|70|73|69|65.5|63|70|74|78|69|64|67|63|57|63.05|70|82|82.05|83|85|84|83.25|84|85|80|79|78|78|69.3|69.05|72|80|81.2|73|67||81|89|89.9|83.05|82.25|88|83.5|86|100|108|115|107.5|105.75||||98|97|102|107.5|102.5||98
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|775|700|730|700|790|720|735|680|736|740|820|861|830|830|845|850|900|900|900|825|805|710|720|710|680|750|680|639|560|550|550|530|550|585|560|460|475|475|472|450|430|420|450|460|470|460|470|475|450|452|460|500|500|520|540|545|560|510|500|550|560|545|550|570|550|574|640|700|675|670|695|700|750|800|755|775|800|930|960|960|950|1020|955|1015|1025|1050|990|1000|1050|1150|1150|1100|1100|1000|1000|955|1100|1150|1155|1160|1170|1220|1225|1200|1330|1370|1410|1470|1400|1340|1340|1200|1340|1400|1500|1540|1590|1650|1760|1780|1700|1690|1600|1540|1550|1510|1510|1510|1500|1450|1500|1590|1490|1450|1530|1300|1260|1270|1250|1240|1250|1210|1250|1270|1220|1070|1050|1130|1200|1280|1300|1280|1270|1290|1270|1300|1120|1050|1250|1300|1290|1300|1230|1260|1180|1150|1250|1200|1200|1180|1170|1120|1150|1200|1300|1300|1220|1200|1200|1310|1150|1010|1100|1200|1220|1250|1260|1260|1290|1300|1300|1300|1300|1275|1300|1300|1200|1000|950|900|875|860|850|850|835|850|900|900|850|850|820|815|815|815|850|850|850|850|850|850|850|825|850|850|850|825|850|875|875|875|935|935|935|935|935|930|920|920|910|910|910|910|905|900|900|800|770|780|750|825|850|850
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.51|13.88|14.21|16.4|14.3|15.07|13.01|11.73|15.54|12.59|11.6|11.64|10.52|9.47|9.41|8.57|8.6|8.45|8.88|8.69|9.13|8.39|8.68|8.97|8.18|8.7|8.82|8.39|6.37|5.32|5.76|6.06|5.4|6.19|6.63|6.75|6.52|6.22|5.96|7.07|6.11|6.1|5.47|5.7|5.9|4.41|3.71|3.65|3.41|3.31|3.49|3.34|3.25|3.45|3.25|3.08|3.22|2.54|2.98|3.32|3.06|3.12|3.12|3.32|3.28|3.28|3.37|3.56|3.58|3.62|3.1|3.04|3.11|3.22|3.25|3.64|3.69|3.74|3.43|3.27|3.32|3.42|2.87|2.65|2.5|2.15|2.22|1.99|2.03|2.14|2.14|2.09|1.99|1.94|1.94|1.71|1.71|1.49|1.51|1.56|1.44|1.32|1.32|1.22|1.18|1.29|1.07|1.26|1.28|1.21|1.17|0.97|0.9|0.88|0.86|0.88|0.89|0.95|0.91|0.9|0.91|0.86|0.86|0.83|0.83|0.83|0.88|0.79|0.83|0.88|0.91|0.85|0.83|0.73|0.63|0.61|0.53|0.48|0.43|0.44|0.47|0.44|0.48|0.46|0.48|0.41|0.38|0.39|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.37|0.39|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.35|0.36|0.37|0.36|0.36|0.35|0.33|0.33|0.33|0.35|0.36|0.36|0.37|0.38|0.39|0.38|0.39|0.41|0.4|0.4|0.4|0.41|0.4|0.42|0.39|0.39|0.4|0.39|0.39|0.39|0.38|0.34|0.32|0.33|0.33|0.33|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.3|0.3|0.26|0.27|0.27|0.28|0.27|0.18||||||||||||||||||||||||||||
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|279.87|279.87|274.78|266.13|249.34|236.62|218.81|228.98|216.26|221.35|223.9|206.09|218.81|208.63|198.45|183.19|185.73|184.21|188.28|152.66|148.84|145.98|139.3|130.71|121.36|124.03|139.3|129.76|145.02|155.52|166.01|159.34|146.93|157.43|176.51|160.29|150.75|146.93|152.66|148.84|148.84|146.93|145.02|133.57|171.74|140.25|135.48|133.57|125.94|136.63|135.48|127.85|118.31|122.13|99.04|95.41|104.95|102.09|93.5|104.95|99.23|99.23|109.72|100.18|95.41|100.18|103.04|112.58|112.58|128.8|137.39|129.76|133.57|137.39|152.66|167.92|209.9|234.71|234.71|228.98|248.07|224.21|246.16|251.88|216.58|166.01|158.38|156.47|179.37|173.27|165.06|158.38|155.52|157.43|156.47|179.37|174.6|171.74|171.74|172.69|146.93|145.02|162.2|179.37|188.91|203.22|213.72|248.07|279.55|295.77|299.59|300.54|305.31|305.31|320.58|329.17|332.03|333.94|339.66|318.67|318.67|314.85|323.44|324.4|314.85|297.68|296.73|303.4|297.68|322.49|370.19|378.78|375.92|356.83|351.11|354.93|354.93|376.87|376.87|364.47|357.79|353.02|342.52|312.95|318.67|348.25|357.79|398.82|396.91|406.45|407.4|408.36|400.72|437.36|417.4|411.69|408.84|418.35|424.05|441.16|439.26|437.36|418.35|418.35|416.44|417.4|399.33|386.02|380.31|375.56|403.13|418.35|418.35|426.9|420.25|420.25|403.13|408.84|424.05|439.26|427.85|418.35|418.35|389.82|404.08|461.13|461.13|437.36|489.66|503.92|475.39|465.89|475.39|484.9|527.69|537.19|532.44|541.95|570.47|551.46|532.44|551.46|522.93|527.69|556.21|570.47|551.46|532.44|518.18|513.42|513.42|489.66|532.44|484.9|484.9|456.38|480.15|508.67|502.02|508.67|522.93|513.42|513.42|513.42|499.16|499.16|503.92|508.67|491.56|484.9|465.89|475.39|508.67|494.41|503.92|532.44|513.42|489.66|480.15|480.15|489.66|484.9|489.66|484.9|470.64|470.64|456.38|437.36|451.62|456.38|456.38|470.64
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|110.37|113.99|116.58|110.89|122.54|126.17|126.43|125.29|142.44|129.54|125.39|120.19|115.03|115.6|111.61|110.37|113.76|117.83|106.22|108.92|105.7|109.07|112.96|117.36|112.7|119.69|111.4|120.21|108.84|100.52|108.81|115.36|101.37|108.74|117.63|104.54|97.37|105.97|95.89|106.22||96.38|85.57|78.84|86.99|77.85|74.51|66.85|66.12|62.09|62.13|61.26|52.5|51.79|49.43|46.23|44.66|37.07|42.06|49.19|49.17|49.55|49.38|50.19|64.62|61.29|65.49|69.01|64.25|59.06|58.06|54.06|48.56|49.3|49.36|51.03||55.09|48.4|49.83|56.94|54.16|47.78|38.82|37.79|36.66|33.76|23.45|22.75|21.11|21.73|23.32|21.55|20.02|21.08|20.7|24.4|25.56|25.74|26.13|26.67|27.82|26.69|26.84|27.28|29.04|29.35|31.71|32.4|33.23|33.79|33.31|32.71|33.4|32.43|32.16|35.49|36.54|36.82|35.88|36.71|34.96|35.2|32.37|32.43|33.2|35.25|34.91|36.03|37.38|33.05|31.27|28.82|28.08|27.48|27.26|27.21|26.46||24.45|25.58|24.01|23.48|20.35|19.16|19.24|17.27|16.95|15.1|14.65|13.88|13.78|13.37|13.42|13.24|13.24|12.64|13.42|13.48|13.26|13.33|14.14|14.39|14.12|13.6|13.09|12.76|12.72|12.58|12.01|11.29|10.99|10.83|10.86|10.88|10.59|10.44|10.47|11.46|11.48|11.34|10.71|10.58|10.42|10.33|10.23|10.77|11.19|11.35|12.35|11.96|12.33|12.12|12.63|11.81|11.55|11.45|11.65|11.81|11.83|10.99|10.55|10.67|10.55|10.41|10.55|10.11|9.89|9.75|9.95|10.05|10.37|10.55|9.75|10.14|10.47|10.69|10.86|11.5|11.83|11.56|11.77|12.12|11.9|11.26|11.1|11.17|11.15|10.84|10.99|11.49|11.65|11.38|11.62|11.8|11.48|10.77|9.7|9.57|9.21|9.4|9.36|9.14|9.17|9.36|9.58|9.71|9.98|9.93|9.84|10.27|9.86
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3242.5601|3382.4399|3236.21|3522.3201|3496.8799|4094.53|3706.7|3560.46|3624.04|3592.25|3719.4099|3554.1101|3814.78|3941.9399|3782.99|3528.6699|3693.98|3433.3|3115.4099|2940.5601|2721.21|2772.0701|2555.8999|2479.6101|2416.03|2517.76|2536.8301|2749.8201|2797.51|2574.98|2670.3501|1843.8101|1653.0699|1780.23|1589.49|1551.34|1462.33|1405.11|1354.25|1347.89|1392.4|1424.1899|1242.98|1373.3199|1421.01|1430.54|1494.12|1494.12|1405.11|1398.75|1656.25|1640.36|1519.55|1656.25|1780.23|1414.65|1341.53|1265.24|1160.33|1277.95|1494.12|1271.59|1284.3101|1297.03|1386.04|1405.11|1541.8101|1748.4399|1684.86|1875.6|1748.4399|1605.39|1398.75|1443.26|1506.84|1716.65|1767.52|1824.74|1866.0601|1932.8199|1869.24|1901.03|1907.39|1500.48|1525.91|1557.7|1653.0699|1668.97|1405.11|1395.5699|1468.6899|1541.8101|1767.52|1306.5601|1176.22|1239.8|1325.64|1557.7|1557.7|1541.8101|1675.33|1684.86|1726.1899|1812.02|1831.1|1862.89|1939.1801|2107.6699|2250.72|2209.3899|2352.45|2368.3401|2387.4199|2746.6399|2686.24|2759.3601|2613.1299|2969.1699|3045.47|3004.1399|2924.6699|2702.1399|2590.8701|2600.4099|2622.6599|2746.6399|2899.23|2918.3101|2606.77|2571.8|2517.76|2463.71|2479.6101|2460.53|2352.45|2129.9199|2114.03|2183.96|2114.03|2107.6699|2129.9199|2320.6599|2218.9299|2594.05|2625.8401|2622.6599|2622.6599|2797.51|2905.5901|2654.45|2654.45|2638.5601|2524.1101|2606.77|2549.55|2536.8301|2543.1899|2543.1899|2574.98|2571.8|2568.6201|2543.1899|2543.1899|2511.3999|2514.5801|2594.05|2721.21|2746.6399|2733.9299|2727.5701|2911.95|2956.46|2870.6201|2972.3501|2829.3|3000.96|3045.47|3010.5|2962.8101|2972.3501|3045.47|2978.71|2988.25|3013.6799|3290.25|3449.2|3496.8799|3337.9299|3417.4099|3465.0901|3433.3|3020.04|2956.46|2924.6699|3178.99|2876.98|2733.9299|2845.1899|3242.5601|3528.6699|3465.0901|3687.6201|3560.46|3592.25|3306.1399|3242.5601|3576.3601|3814.78|4053.21|4339.3101|4387|4371.1001|4561.8398|4561.8398|4545.9502|4561.8398|4561.8398|4577.7402|4577.7402|4402.8901|4561.8398|4609.5298|4609.5298|4657.21|4545.9502|4418.79|4545.9502|4285.27|4259.8398|4291.6299|4428.3301|4450.5801|4609.5298|4689|4768.48|4816.1602|4863.8501|4752.5801|4736.6899|4387|4323.4199|4196.2598|4237.5898|4291.6299|4291.6299|4323.4199|4259.8398|4259.8398|4307.52|4387|4243.9399|4259.8398
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|126|127|126|127|129|129|130|132|132|129|132|132|132|134|130|130|130|134|135|134|135|138|137|134|137|132|143|135|126|129|132|126||132|135|141|148|149|151|155|152|152|151|144|138|135|155|154|146|171|188|185|196|208|196|212|200|220|228|232|232|240|228|240|240|236|243|247|251|251|251|255|255|259|263|267|267|267|271|275|255|240|263|275|267|275|263|287|298|310|310|306|314|326|326|330|326|326|338|342|342|346|330|342|353|357|361|369|361|342|342|338|338|369|361|346|346|326|298|275|275|271|275|271|271|283|353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|175|177|175|177|177|177|184|177|180|180|180|180|182|175|173|173|177|180|182|187|184|187|184|177|168|152|166|161|154|157|157|166||170|170|173|177|177|173|175|170|177|182|182|175|180|196|203|182|207|219|223|221|221|217|223|228|235|244|244|240|230|228|235|240|235|235|235|235|244|235|235|230|240|244|286|290|300|300|300|286|276|286|295|295|290|313|327|336|341|332|336|341|346|341|346|355|350|341|346|346|355|359|364|369|369|369|378|359|350|355|350|350|364|355|355|355|350|350|346|350|359|369|355|346|327|327|327|332|336|346|429|429|424|429|419|424|429|429|447|433|438|433|433|438|429|410|396|401|405|396|396|392|382|396|396|387|401|405|373|355|355|346|350|350|346|346|341|341|336|336|341|341|341|346|355|350|341|350|350|336|350|355|359||452|433|442|442|447|456|470|470|461|470|442|433|442|429|424|415|401|405|405|387|387|396||||||378|382|369|373|382|364|369|355|346|346|346|350|359|341|359|369|382|267|240|235|226|223|221|219|212|219|219||219|249|249|244|249|244|244|244|249|249|253|253
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|550|580|575|555|595|600|580|550|535|550|625|625|601|540|510|525|520|510|620|630|625|625|631|600|490|525|615|655|630|615|631|645|655|650|630|685|660|610|516|501|472|490|417|415|415|340|321|320|320|295|390|430|405|405|426|350|320|290|225|220|228|270|325|305|290|350|398|420|375|410|395|412|455|485|550|720|785|805|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||1.08|1.04|1.17|1.22|1.11|1.25|1.3|1.45|1.08|1.21|1.04|1.14|1|1|1.04|1.07|1.1|1.15|1.21|1.2|1.29|1.35|1.35|1.45|1.6|1.84|1.56|1.79|1.75|2|1.96|1.96|2.03|1.94|1.87|1.65|1.44|1.45|1.43|1.38|1.4|1.37|1.14|1.15|1.15|1.24|1.14|1.05|1.15|1.19|1.08|1.19|1.19|1.15|1|1.15|1|1|0.9|0.96|0.98|1|1.04|1.02|1.12|1.14|1.17|1.2|1.18|1.22|1.29|1.11|1.14|1.15|1.08|1.06|1.1|1.15|1.07|0.98|0.9|1|1|1.1|1.2|1.2|1.28|1.16|1.21|1.17|1.27|1.28|1.25|1.33|1.3|1.32|1.16|0.9|1.28|1.47|1.25|0.96|0.9|0.95|0.9|0.95|0.92|0.9|0.9|0.9|1|1.02|0.76|0.9|0.92|1|0.99|1.12|1.15|1.08|1.1|0.99|1.1|1.1|1.21|1.14|1.19|1.1|1.16|1.26|1.4|1.5|1.37|1.6|1.7|1.72|1.62|2|1.65|1.55|1.42|1.35|1.53|1.61|1.76|1.91|1.9|1.8|1.8|1.78|1.78|1.84|2.11|2.25|2.24|2.25|2.21|2.1|2.3|2.4|2.1|2.45|2.4|2.6|2.6|2.55|2.8|2.5|2.8|2.8|2.7|2.78|2.84|2.9|2.95|3.1|3.4|2.82|2.8|3.1|3.4|3.2|3.6|3.4|3.3|3.6|3.61|3.7|3.6|4.2|4.3|4.4|4.3|4|4.5|4.55|4.6|4.4|4.59|4.9|4.5|4.4|5.1
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1544.4399|1467.95|1477.8199|1430.95|1401.34|1554.3|1440.8199|1440.8199|1504.96|1529.63|1549.37|1554.3|1578.98|1544.4399|1519.76|1702.33|1492.63|1514.83|1566.64|1662.86|1697.4|1776.35|1702.33|1544.4399|1430.95|1470.42|1727|1722.0699|1801.02|1778.8101|1739.34|1504.96|1638.1899|1645.59|1690|1527.17|1448.22|1408.74|1359.4|1191.63|1105.28|1184.23|1233.5699|1221.24|1270.58|1125.02|1060.87|1120.09|1117.62|1171.9|1361.87|1430.95|1356.9301|1381.6|1307.59|1171.9|1184.23|942.45|1036.2|1125.02|1100.35|986.86|1184.23|1129.95|1282.92|1317.46|1406.28|1497.5601|1541.97|1692.46|1635.72|1541.97|1485.22|1529.63|1586.38|1783.75|2084.74|2282.1101|2294.45|2195.76|2410.4099|2393.1399|2442.48|2225.3701|2220.4299|2074.8701|2220.4299|2220.4299|2121.75|2279.6499|2171.0901|2195.76|2250.04|2220.4299|1870.1|1953.98|2010.73|2037.87|2023.0601|1998.39|2072.4099|2134.0801|2274.71|2269.78|2215.5|2363.53|2393.1399|2634.9199|2600.3799|2590.51|2652.1899|2602.8401|2676.8601|2578.1699|2861.8899|2726.2|2713.8601|2837.22|2985.25|2886.5601|2701.53|2713.8601|2442.48|2467.1499|2430.1399|2358.5901|2366|2361.0601|2331.46|2232.77|2417.8101|2410.4099|2417.8101|2422.74|2415.3401|2358.5901|2427.6799|2420.27|2452.3501|2454.8101|2319.1201|2331.46|2504.1599|2541.1599|2516.49|2289.51|2306.78|2383.27|2235.24|2074.8701|2037.87|2023.0601|1956.45|2069.9399|2087.21|2023.0601|2097.0801|2010.73|2030.46|2114.3501|2163.6899|2240.1699|2245.1101|2208.1001|2158.76|2119.28|2082.27|2037.87|2023.0601|2035.4|2084.74|2146.4199|2195.76|2210.5701|2235.24|2247.5701|2232.77|2333.9199|2417.8101|2232.77|2269.78|2121.75|2171.0901|2220.4299|2467.1499|2504.1599|2541.1599|2331.46|2417.8101|2516.49|2541.1599|2615.1799|2565.8401|2553.5|2664.52|2750.8701|2787.8799|2812.55|2886.5601|2861.8899|2800.21|2738.54|2560.8999|2565.8401|2467.1499|2504.1599|2417.8101|2405.47|2417.8101|2331.46|2368.46|2269.78|2269.78|2269.78|2134.0801|2035.4|2015.66|1998.39|1973.72|1961.38|1949.05|1949.05|1949.05|1936.71|1899.71|1875.03|1862.7|1875.03|1838.03|1813.35|1813.35|1813.35|1902.17|1924.38|1862.7|1899.71|1838.03|1801.02|1739.34|1677.66|1739.34|1783.75|1764.01|1771.41|1702.33|1788.6801|1751.6801|1694.9301|1702.33|1739.34|1529.63|1578.98
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|9.57|9.46|9.18|11.15|10.3|9.48|7.4|7.11|8.2|8.83|7.71|8.15|7.33|6.79|5.59|6.17|5.82|6.09|5.78|5.38|5.2|5.25|5.4|5.34|5.8|6.2|5.4|5.59|5.6|6.2|6.69|6.6|7.5|7.25|6.54|5.45|6.91|5.85|6.26|6.29|6.6|6.77|5.8|6.61|7.2|6.79|6.63|7.07|6.9|7|6.8|7.8|8.25|7.07|7.7|7.8|7.79|8.3|8.26|9.02|8.5|8.52|8.35|8.38|8.72|8.25|8.5|9.47|9.78|10.2|9.6|8.4|8.6|9.8|10.8|11|10.5|11.2|10.95|11.2|12.2|12.3|13.44|13.2|11.37|9.7|8.32|8.49|9.33|9.59|9.02|8.88|8.67|11.6|11.86|11.87|12|12.28|10.82|12.35|12.82|13.18|12.85|12.94|13.6|13.71|13.97|14.4|14.79|14.8|14.2|14.5|15.32|16.96|17.28|17.58|17.75|18.2|18|18.4|18.5|18.02|19.2|19.4|19.67|20.51|18.77|19.88|21.6|22.4|23|23.2|23.54|23.2|24|22.85|23.01|24.5|23.59|25|26.09|26.21|25.6|25.7|24.8|25.2|25.2|25.4|25.2|25|23.6|23.6|22.8|22.1|22.8|24|24|23|23|22.91|22.5|22.29|21.7|22.5|23.69|23.57|24.27|24.1|24.09|24.6|24.56|25.51|24.2|24.14|24.8|25.25|25.99|26.34|27.04|26.51|27|26.75|26.05|25.86|26|26|26|25.4|25.2|25.12|24.1|24.8|25.49|24.8|24.8|25|23.4|22.8|23.39|24.3|24.36|24.57|24.77|24.95|24.82|24.6|24.01|23.99|25|26.55|27|25.03|23.8|25.95|25.95|26.27|25.03|25.02|25.03|24.94|25.42|23.69|22.2|22.41|23|23|20.96|19|19.2|18.9|18.8|21.6|22.6|22.8|22|23||25|28.23|30.12|29.64|29.06|26|26|27.4|25.5||25|26.8|27||25.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|890|891|911|840|830|830|775|725|740|725|800|760|780|775|819|795|805|800|810|865|875|850|800|825|780|780|780|890|913|900|840|765|765|880|880|930|815|781|790|740|675|680|620|599|600|570|525|520|535|560|630|640|610|610|685|565|530|390|375|340|380|405|450|500|500|530|610|620|690|750|685|650|810|810|820|900|795|885|920|940|960|987|990|990|920|905|900|910|810|808|801|790|760|765|685|645|670|709|690|695|710|767|780|750|770|740|725|755|760|760|720|694|710|740|716|710|770|790|800|816|804|758|750|696|690|660|680|660|620|610|608|636|638|600|626|612|552|540|580|574|574|552|536|540|520|510|512|500|495|470|450|430|445|472|456|457|480|480|496|530|504|492|475|475|450|435|430|420|430|400|518|512|490|526|544|574|501.67|475|458.33|458.33|466.67|440|451.67|430|448.33|483.33|505|508.33|491.67|470|433.33|433.33|416.67|441.67|435|433.33|458.33|483.33|475|441.67|475|475|475|483.33|500|475|450|436.67|433.33|433.33|450|441.67|433.33|420|390|375|378.33|375|363.33|363.33|368.33|360|353.33|346.67|343.33|353.33|356.67|350|358.33|373.33|360|376.67|358.33|350|340|340|330|306.67|305|303.33|320|300|290|286.67|290|286.67|273.33|291.67|303.33|313.33|295|315
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|105.5|77.8|78.46|75.87|101|80.68|59.48|47.75|44.15|40.5|42.33|43.65|44|40.24|38.14|34.56|35.49|34.8|25.87|26|26.21|21.34|20.77|20.83|18.42|21.5|23|22.5|21.17|22.83|26.17|28.14|35.83|30.58|35.67|31|32.19|25.46|29.96|28.12|24.08|30.5|33.54|25.67|20.56|16.76|17.44|14.91|12.08|10.47|10.4|11.37|11.02|11.47|12.3|11.38|12.02|18.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|5.97|5.676|5.602|5.143|5.07|5.143|5.143|4.739|5.051|5.492|5.602|5.951|5.97|6.429|6.08|6.245|5.804|7.127|7.531|7.109|6.833|6.686|||7.09||7.347|6.975||7.373|7.535|7.481||6.65|6.686|5.963|5.204|5.367|4.915|4.427||4.066|3.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|105.43|105.43|105.43|102.8|105.43|105.43|105.43||101.75|100.69|100.69|100.69|100.69|100.23|98.58|97.53|97.53|98.58|98.05|101.22|104.91|104.91|104.91|105.43||106.49|106.49|113.29|115.45|121.25|115.98|100.16|92.26|86.98|85.4|85.93|85.4|88.04||87.51|86.98|84.88|||91.73|91.46|92.26|89.62|92.26|92.26|94.89|89.62||89.62|81.71||84.35|86.98|86.98|89.62|84.35|84.35|87.51|89.62|89.62|92.26|90.41|89.64|94.89|100.16|100.16|100.16|100.16|102.8||105.43|105.43||105.43|106.49|105.96|110.71|110.71|113.34|110.71|113.34|110.71|111.76|103.33|100.17||100.16|100.16|105.43|105.43|105.43|111.76|113.34|115.98|116.67|116.24|115.98|114.4|120.72|130.74|134.43|137.07|136.54|141.81|142.34|143.92|143.39|143.71|142.34|142.34|142.34|147.61|141.28|139.7|139.7|137.07|139.7|144.97|147.61|147.61|150.24|150.24|143.39|142.34|150.24|152.88|160.79|152.88|147.61|147.61|150.24|150.24|147.61|152.88|150.24|148.14|147.61|147.61||166.06|166.06|168.17|168.7||171.33|163.42|163.42|160.79|166.06|144.97|150.24|151.3|154.99|157.63|173.97|173.97|173.97|173.97|168.7|168.7|168.7|168.7|168.75|168.7|171.33|173.97|173.97|176.6|176.6|171.86|171.34|171.33|171.33|173.97|171.33|171.33|169.23|169.22|168.7|163.42|168.7|179.24|184.51|184.51|189.78|173.97|171.33|173.97|173.97|171.33|163.42|163.42|171.33|173.97|180.82|176.6|163.42|163.42|166.01|166.06|160.79|158.15|158.15|163.42|168.17|158.15|163.42|166.06|171.33|173.97|163.42|150.3|150.3|150.24|160.79|158.15|152.88|149.98|149.72|148.56|150.24|150.24|142.34|137.07|137.07|142.28|137.07|150.24|165.8|158.15|142.34|139.7|142.34|126.52|123.36|121.25|131.79|132.37|132.9|126.52|137.07|144.97|144.97|149.98|152.88|147.61|139.7
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.85|6.1|6.25|6.09|5.61|5.75|6.13|6.1|6.2|6.45|6.66|6.35|6.5|6.51|6.6|7.01|6.52|6.3|6.29|5.48|5.1|4.75|4.79|4.75|4.37|5.05|4.2|4.58|5.5|5.55|6.18|5.58|4.67|3.89|3.05|2.7|2.84|2.9|2.72|2.85|3|3.2|3.49|3.6|3.65|3.6|3.4|3.45|3.5|3.5|3.4|3.54|3.5|3.51|3.65|3.6|3.5|3.62|3.73|3.52|3.52|3.49|3.46|3.54|3.5|3.6|3.65|3.46|3.3|3.29|3.5|3.52|3.73|3.68|3.8|3.88|4.25|4.42|3.91|4.4|4.5|4.72|4.9|4.7|4.53|4.42|4.2|3.98|3.88|3.95|3.79|3.9|3.97|3.89|3.75|3.85|4.04|4.45|3.71|3.78|4.07|4.15|4.2|4.06|4.01|4.3|4.84|4.95|5.2|5.29|5.26|5.33|5.54|5.8|5.95|5.8|6.13|6.27|6.66|6.85|7|7.21|7.29|5.75|5.95|5.85|5.8|5.8|5.95|5.85|5.86|6.2|6.28|6.55|6.4|6.4|6.68|6.59|6.34|6.86|7.41|6.72|6.33|6.45|6.62|6.93|6.99|7.1|7.04|6.7|6.65|6.8|6.55|6.7|6.75|6.75|7.23|7.38|7.75|8|7.28|7.64|7.7|8.1|7.85|8.05|8.5|8.82|8.68|8.76|9.4|9.88|9.75|9.5|9.25|8.32|9.1|9.76|10.22|9.59|9.35|10|10.9|9.43|9.5|8.8|8.76|8.45|8|7.8|7.99|8|8.12|7.85|7.75|7.72|6.75|6.45|6.55|6.5|6.66|7.05|7|6.9|7.08|7.3|6.65|6.5|6.35|7.01|7.1||7|7.5||8|8.03|8|7.55|7.06|7.2|7.25|7.75|7.7|7.75||7.5|7.12|7.55|7.75|7.65|7.26||||||6.5|6.55|7.75||||6.3|7|6.92|6.25|||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.4|34.75|36.5|37.72|35.77|33.6|33.75|34.52|33.26|35.01|31.52|33.1|34.13|33.15|32.47|26.75|25.5|26.31|23.6|23.5|23.59|21.55|21.27|20.9|20.25|19.55|19.85|18.9|18.5|18.1|18.5|17.75|19.3|18.68|17.5|17.2|17.5|17|17.9|17.6|18.2|17|17.4|19.05|19.75|18.75|18.25|17.75|17.5|15.85|16.6|16.51|16.21|15.75|15.04|15.16|15.26|16.19|16.61|15.2|15|14.65|14.45|14.3|14.6|14.5|14.47|14.5|15.6|16|16|15.92|16.55|16|16.07|16.5|18|18.36|18.3|18.75|19|19.75|21.7|20.8|18.01|19|17.62|17.4|17.17|18.52|16|15.81|17.75|19.45|21.25|22.18|22.39|22.9|23.25|21.5|23.85|25|25|25.75|23.95|26.5|29.5|30.75|30.6|30.5|30.95|30.65|31.25|32|32.4|32.13|32.7|32.89|34.25|33.12|32.5|32.33|32.1|30.89|30.62|29.9|29.75|29.85|29.55|30.5|29.57|29.75|30.35|31.5|31.65|31.25|30.55|30.34|30.95|30.9|31.5|31.05|31.06|30.86|31|30.86|30.75|30.9|30.75|30|29.5|28.4|28|27.04|30|30.24|30.65|30.65|30.75|31|30|28.5|28|31.9|34.75|35.1|35.35|35.75|35.6|35.66|35.58|35.49|35.49|35.4|35.38|35.75|36.16|35.75|35.25|35.5|34|34.5|34.55|33.97|34|33.98|33.3|32.49|32.25|32.99|32.2|32.5|31.95|31.55|31.56|31.5|28|27|25.75|26.05|25.75|25.4|25.25|25.02|25.55|25.05|24.25|23|23.1|24|25.8|25.75|25.75|26.25|26.5|27.2|26.5|25.62|24.62|25|25.55|27|25|24.88|24.5|24.62|26.25|24.38|25.6|25.25|23.75|24.38|24.75|25.25|27.88|25.62|26|25|26.27|27.75|27.5|24.38|24.5|26.12|25.65|24.38|23.25|22.25|||23.75|24.19
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.396|2.505|2.396|2.396|2.396|2.396|2.396|2.396|2.396|2.505|2.505|2.505|2.592|2.592|2.632|2.723|2.505|2.375|2.466|2.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.69|0.63|0.59|0.53|0.49|0.48|0.5|0.53|0.54|0.54|0.46|0.44|0.53|0.52|0.5|0.54|0.53|0.51|0.45|0.4|0.38|0.4|0.43|0.41|0.42|0.44|0.47|0.49|0.45|0.44|0.36|0.35||0.37|0.37|0.36|0.34|0.34|0.32|0.26|0.22|0.2||0.19|0.21|0.2|0.21|0.18|0.2|0.21|0.22|0.2|0.19|0.22|0.18|0.19|0.17|0.15|0.15|0.17|0.16|0.15|0.16|0.18|0.25|0.27|0.29|0.31|0.32|0.33|0.31|0.33|0.29|0.28|0.29|0.3|0.28|0.29|0.3|0.32|0.33|0.3|0.3||0.26|0.25|0.23|0.25|0.23|0.22|0.2|0.19|0.2|0.21|0.2|0.2|0.21|0.22|0.19|0.2|0.18|0.2|0.19|0.21|0.17|0.21|0.19|0.23|0.19|0.16|0.16|0.14|0.13|0.12|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.82|11.15|10.38|11.53|11.74|11.38|11.18|10.95|11.33|12.15|11.98|13.1|13.22|11.87|10|10.3|9.22|9.16|10.34|9.37|8.03|8.55|8.99|7.77|7.01|6.79|6.77|6.81|6.47|6.63|6.96|6.95|8.33|8.67|9.52|6.89|7.19|8.12|6.94|6.99|6.97|7.41|7.19|7.33|7.93|6.39|6.39|6.13|5.44|5.72|5.51|5.79|5.66|5.65|5.61|6.06|6.09|7.48|6.39|6.79|6.19|5.62|5.39|5.29|5.04|4.85|5|5.44|5.9|6.15|5.94|5.59|6.08|5.73|5.95|5.93|6.03|7.02|7.69|8.19|8.68|9.06|9.98|9.57|9.23|9.98|8.37|7.99|8.05|8.51|8.19|8.26|8.58|8.71|8.58|9.48|9.88|9.87|9.13|8.78|8.98|9.7|9.05|7.94|8.59|9.53|10.14|10.83|11.18|11.67|12.27|12.54|12.91|13.85|13.33|13.55|14.56|14.57|15.47|16.61|16.67|17.47|16.85|14.35|14.55|13.13|13.01|13.4|13.49|13.95|14.37|15.47|16.47|17.57|16.79|16.77|16.59|18.66|18.17|18.48|18.97|16.06|17.2|15.77|15.97|15.84|16.97|16.97|17.55|18.37|15.99|16.57|14.87|15.56|16.75|18.15|17.48|18.97|17.97|17.98|16.69|16.97|16.37|15.77|18.37|19.21|19.96|20.78|20.95|22.56|23.4|22.96|23.37|23.96|22.76|23.85|23.66|23.05|22.76|18.39|18.46|18.28|18.57|17.12|17.83|17.17|18.37|17.17|16.77|16.77|15.97|15.59|16.47|16.97|16.97|16.57|14.57|13.18|12.18|12.78|13.18|13.97|13.58|12.38|13.49|13.38|13.18|11.38|12.38|12.58|13.97||13.97|13.58|13.97|14.07|13.77|13.18|||14.57||15.57||15.57|15.57|15.17|14.97||17.37|17.17|16.57||17.62|17.97||17.97|18.98|20.96||20.36||25.15|||||||27.95|28.95|29.95
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|113.64|114.62|119.58|120.05|116.73|119.99|118.92|119.06|123.27|127.66|132.52|142.86|144.9|152.83|130.71|133.51|128.64|144.32|147.7|136.83|134.47|131.03|118.94|99.16|97.32|107.59|100.35|89.21|90.29|89.21|96.24|91.91|100.57|100.67|101.76|99.27|103.16|111.05|119.38|112.46|108.14|95.16|99.21|103.49|110.3|96.24|93.64|89.86|83.26|78.4|78.4|85.97|86.05|79.32|73.49|59.89|63.15|64.83|70.45|71.37|72.99|72.37|73.06|83.64|82.18|84.02|83.59|80.56|81.86|89.54|80.17|77.81|86.51|88.79|96.22|107.05|113|116.51|113.54|125|131.02|137.17|151.24|145.98|145.99|150.22|141.39|122.08|118.7|122.19|109.76|108.68|116.25|128.57|134.2|140|138.41|139.05|138.41|137.33|135.5|139.24|143.82|142.06|140.06|159.17|160.26|159.76|180.15|167.79|161.1|166.53|169.77|183.83|189.24|199.47|226.38|229.06|248.71|258.17|271.53|259.52|280.02|275.74|270.7|277.66|243.52|248.44|217.35|222.76|248.71|246.55|254.98|254.12|267.63|267.64|280.61|291.96|291.96|297.37|304.4|275.2|275.74|285.67|296.59|306.56|300.62|297.37|293.05|286.02|271|274.66|271.42|271.96|284.4|282.23|287.64|281.37|289.53|290.51|274.66|262.77|267.63|264.93|283.85|297.91|301.8|303.32|302.67|305.48|310.71|302.78|313.59|324.41|324.89|319|320.08|335.22|373.07|327.11|327.11|335.22|330.03|329.81|337.92|333.06|335.43|324.4|320.62|321.7|319|316.29|316.29|316.29|315.75|313.65|289.26|275.74|272.62|281.15|281.15|277.47|278.45|267.22|267.63|267.63|258.44|270.34|273.04|275.74|302.78|305.48|335.22|329.81|319|301.8|302.78|293.05|295.21|287.1|297.37|281.15|272.61|281.15|289.26|281.15|278.45|271.96|281.15|289.26|290.88|290.34|293.23|267.63|275.74|286.56|293.32|297.37|335.22|335.22|340.63|335.22|340.63|343.33|354.68|362.25|335.22|359.55|367.66|369.28|354.14|351.44
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|4.29|4.06|4.16|5.09|5.28|6.1|5.6|5.54|6.15|6.14|6.54|7.22|5.83|6.22|4.83|4.79|4.7|5.17|4.88|3.7|3.58|3.08|3.27|3.28|3.03|3.44|3.35|2.67|2.31|2.37|2.62|2.47|2.92|2.91|2.89|2.68|2.92|3.04|3.46|3.2|3.33|3.91|3.23|3.43|3.91|4.26|3.76|3.57|3.25|2.9|2.78|3.24|2.98|2.6|2.41|2.27|2.27|2.31|2.39|2.56|2.04|1.88|1.88|2.02|1.97|2.02|2.11|2.18|2.23|2.5|2.5|2.38|2.61|2.7|2.67|3.46|4.42|4.78|4.38|4.82|3.37|3.69|4.36|4.65|3.78|3.8|3.11|2.98|2.55|2.59|2.36|2.27|2.31|2.4|2.36|2.42|2.39|2.7|2.24|2.04|1.56|1.97|2.09|2.86|2.94|3.15|3.49|3.62|3.8|3.73|3.26|3.53|4.69|5.12|5.4|5.71|6|6.48|6.93|7.09|6.47|6.37|6.65|6.54|5.96|5.71|5.97|5.37|5.45|6.03|6.08|6.29|5.93|6.71|7.31|7.5|7.45|8.06|8.14|8.24|9.35|8.05|7.53|7.67|6.98|7.65|8.34|8.91|9.39|9.89|9.89|8.94|8.98|9.21|9.27|10.57|11.34|11.43|11.22|13.31|13.15|13.96|13.63|13.39|14.29|15.15|16.73|15.5|14.29|15.37|16.73|17.55|18.93|18.94|18.78|19.22|20.08|19.67|20.57|19.96|20.16|19.67|20.65|20.65|19.84|19.6|19.35|18.78|19.35|19.18|18.47|18.41|18.37|19.59|20.37|19.59|18.63|17.06|16.54|16.08|15.92|16|16.24|16.49|16.18|16.09|16.33|15.51|16.33|16.41|17.14|17.14|17.14|16.98|16.53|15.8|15.36|15.84|15.67|15.67|16.33|16.57|17.14|17.14|17.14|16.65|16.9|15.02|14.86|15.25|14.46|14.45|13.47|13.57|13.88|12.65|12.33|11.84|12.91||12.9||13.55|12.45|12.49|12.65|12.65|13.82|13.8|14.2|13.88|13.47
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|621|608.5|623.15|692.75|620|680.65|657|588.4|614|611.2|623.45|644.35|635.75|515.75|534.6|525.8|548.55|562.5|577.25|490.9|380|363.85|372.25|392|364.75|248.15|248|250|255|262.9|285|268|291|286|296.75|310|309.95|294.25|237|245|229|239.85|240|236.5|247.9|239.8|239.8|235.2|248.8|229|224|240|245|250|252.5|245.45|284.5|248.75|239.75|239.65|233|230|227|234.5|237.5|234.3|234.95|240|235.55|237|219|213.75|222|222|229|218|231.65|250|249.25|255|250|260.8|281.15|263.9|266.7|266.55|240.7|216.05|230|195|190|184|195|181|180|185|188|186|183|195.5|194|180|175.3|174|171|187|192|194.5|197|193|198|194|195|196.5|208|206.5|218.6|218.25|229.05|230|225.2|216|225|214|197.8|226.5|231.95|218.7|216|221|231|208.35|216|208.25|213.5|200.1|210|214|216|226|239|233|227.8|235|230|234.5|230.4|230.5|238.75|226.7|217.95|205|185|178.5|178|178|175.3|175|176|175.15|180.95|185.5|170|178|191.75|190.55|203|190|179|183|189.05|193|200|204|196|187|198|202.55|239|174.4|170|166.25|176|177|185.6|180|195|174|168|160|160|164.25|165|169|168|169.85|154.15|140|140|143.65|155|160|160|161|166|167|162|146|167|169|173|180|185|200|192|189.9|195|180|185|170|185|196.05|200.95|201|195.25|205|165|170|170|192|175|183|165|180|180||170|175|190|204.5|205|203|200|205|210|216.15|195|200|210||210|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|221|229|221|218|218|221|221|226|223|223|218|218|215|212|212|212|212|221|226|218|221|232|229|232|235|235|232|229|221|223|223|218||223|223|238|252|254|257|252|240|238|240|243|246|238|218|218|215|215|218|212|212|212|209|238|240|246|246|246|246|243|243|243|252|252|252|254|254|257|257|257|257|263|263|266|260|263|257|263|260|240|254|260|263|260|271|305|311|311|311|305|305|311|305|317|328|328|322|328|305|305|300|294|300|300|305|305|317|322|322|311|300|311|305|300|300|300|311|305|305|305|305|300|300|300|294|300|305|300|305|328|322|317|305|305|294|300|300|300|311|311|317|300|300|283|294|305|305|300|300|288|288|280|288|288|280|288|300|294|266|254|252|252|243|246|229|221|223|215|215|218|218|215|221|223|221|215|215|209|209|215|209|212||215|212|201|187|187|187|206|206|209|195|192|187|187|187|187|189|187|189|189|189|195|192||||||184|184|181|181|181|187|181|184|181|184|181|184|189|178|178|187|170|167|172|175|172|170|167|164|164|164|167|170|175|187|189|187|189|189|187|187|189|184|178|181
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|736.61|726.79|736.61|825|810.27|806.34|697.32|667.86|731.7|707.14|751.34|790.63|803.39|804.38|883.93|972.32|957.59|991.96|942.86|893.75|908.48|908.48|844.64|865.27|835.8|831.88|893.75|888.84|942.86|898.66|982.14|928.13|1016.52|1036.16|1041.0699|1050.89|1011.61|991.96|947.77|1045.98|963.48|883.93|849.55|825|825|726.79|702.23|715.98|746.43|775.89|859.38|947.77|982.14|1144.2|1006.7|1041.0699|1070.54|859.38|687.5|957.59|756.25|726.79|766.07|933.04|1178.5699|1227.6801|1404.46|1473.21|1527.23|1571.4301|1512.5|1571.4301|1659.8199|1718.75|1664.73|1699.11|1718.75|1635.27|1679.46|1669.64|1767.86|1782.59|1777.6801|1846.4301|2013.39|1910.27|1870.98|1767.86|1571.4301|1743.3|1546.88|1620.54|1409.38|1394.64|1291.52|1257.14|1316.0699|1350.45|1247.3199|1252.23|1345.54|1316.0699|1227.6801|1060.71|1080.36|1090.1801|1031.25|1070.54|1031.25|1026.34|1050.89|1011.61|1060.71|991.96|1031.25|982.14|956.61|952.68|893.75|893.75|913.39|927.14|864.29|868.21|860.36|838.75|842.68|874.11|844.64|815.18|825|836.79|860.36|846.61|870.18|844.64|899.64|923.21|854.46|838.75|838.75|887.86|864.29|870.18|823.04|830.89|825|785.71|766.07|663.93|650.18|650.18|644.29|673.75|751.34|766.07|783.26|780.8|785.71|785.71|800.45|839.73|847.1|795.54|746.43|697.32|687.5|687.5|694.87|692.41|697.32|692.41|692.41|699.78|707.14|677.68|618.75|601.56|579.46|564.73|559.82|562.28|574.55|574.55|579.46|594.2|589.29|554.91|552.46|550|550|569.64|599.11|618.75|623.66|638.39|658.04|662.95|648.21|618.75|608.93|579.46|559.82|540.18|530.36|530.36|495.98|491.07|451.79|437.05|432.14|437.05|427.23|407.59|392.86|392.86|392.86|402.68|402.68|397.77|378.13|375.67|368.3|363.39|369.29|358.48|357.01|356.03|356.03|358.48|353.57|353.57|346.21|343.75|341.29|341.29|333.93|331.47|329.02|333.93|341.29|343.75|343.75|353.57|353.57|353.57|343.75|343.75|333.93|333.93|333.93|358.48
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|61|58|61|58|59|67|58|62|63|65|74|72|73|79|78|93|94|90|95|93|88|94|84|86|90|90|91|108|114|117|124|119|122|125|120|103|100|92|91|91|84|90|83.5|82.52|91.26|92.23|76.7|68.93|67.96|70.87|77.67|90.29|97.09|108.74|113.59|92.23|82.52|81.55|72.82|84.47|88.35|76.7|75.73|97.09|126.21|137.86|145.63|160.19|160.19|170.87|145.63|169.9|169.9|189.32|196.12|212.62|211.65|215.53|257.28|233.01|215.53|217.48|213.59|208.74|184.47|174.76|165.05|166.99|169.9|184.47|174.76|133.98|142.72|120.39|119.52|119.52|130.99|142.47|143.42|124.3|112.83|124.3|124.3|138.64|139.6|148.21|133.86|157.77|162.55|164.46|164.46|170.06|166.28|160.61|175.73|171.95|182.34|195.57|205.96|196.51|194.62|188.96|188.96|187.07|202.18|200.29|204.07|204.07|207.85|204.07|228.64|245.64|198.4|202.18|205.96|207.85|221.08|224.86|219.19|217.3|204.07|188.96|158.72|156.83|147.39|145.5|132.27|132.27|130.38|120.93|124.71|126.6|119.04|126.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.848|83.898|80.998|79.999|80.998|84.598|86.998|86.348|97.998|91.998|102.998|90.998|85.798|89.998|84.798|87.498|91.498|91.598|94.998|101.498|90.998|91.848|92.598|98.198|91.498|99.898|97.998|103.248|85.898|79.999|87.998|90.738|78.999|102.848|99.998|97.776|99.109|105.183|99.294|99.783|88.591|78.739|72.962|65.369|67.628|64.999|64.332|60.221|59.999|58.332|55.25|54.37|47.986|47.326|46.446|41.295|38.988|32.138|34.55|39.182|40.414|35.44|35.814|31.037|41.141|43.144|44.2|47.062|45.345|48.427|51.68|40.282|49.043|43.804|36.98|40.282|41.911|40.766|36.32|39.16|30.303|27.018|24.697|17.853|15.8|13.552|12.882|9.986|9.77|9.618|9.067|9.489|9.478|8.905|9.402|9.229|10.191|10.526|10.353|10.267|10.591|10.98|9.878|9.694|10.094|11.661|10.829|13.531|14.179|14.32|13.358|11.553|11.499|10.958|9.716|9.467|9.716|9.975|10.31|10.072|9.716|9.694|9.921|8.7|9.597|10.137|10.958|10.699|11.456|11.41|10.835|10.819|10.213|9.064|8.873|9.008|8.378|8.123|7.101|7.085|7.74|7.692|6.415|6.224|5.314|5.426|5.011|4.931|4.66|4.516|4.301|4.309|4.309|4.309|4.468|4.468|4.516|4.532|4.476|4.42|4.436|4.548|4.66|4.692|4.787|4.484|4.388|4.46|4.42|4.197|4.133|4.149|4.149|4.165|4.285|4.38|4.293|4.229|4.181|4.42|4.468|4.321|4.321|4.354|4.068|4.047|4.167|4.008|3.904|3.849|3.882|3.959|3.942|3.959|3.739|3.739|3.739|3.794|3.722|3.849|3.629|3.623|3.684|3.618|3.612|3.629|3.623|3.612|3.623|3.563|3.563|3.618|3.618|3.618|3.711|3.739|3.739|3.777|3.849|3.904|3.816|3.997|4.068|3.992|3.299|3.299|3.354|3.403|3.211|3.222|3.293|3.271|3.299|3.326|3.398|3.403|3.876|3.574|3.552|3.332|3.469|3.398|3.464|3.519|3.519|3.535|3.574|3.629|3.574|3.585|3.629|3.684
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|13.79|13.29|14.09|15.3|15.47|17.3|15.17|15.14|11.73|12.46|11.38|11.8|12.57|10.54|8.28|7.42|6.35|5.64|4.86|4.16|3.9|3.81|4.25|4.35|4|4.25|4.57|4.26|3.58|3.7|3.85|3.86|3.95|3.47|3.23|3.52|3.5|3.54|3.7|3.44|3.4|3.6|3.4|3.47|3.9|3.31|3.33|3.2|3.33|3.38|3.2|3.55|3.46|3.34|3.19|3|3.1|3.15|2.9|2.7|2.91|2.88|2.91|3.35|3.15|3.14|3.27|3.5|3.97|3.83|4.73|3.57|2.96|2.92|3.08|3.03|3.13|3.4|3.18|3.3|3.21|3.8|4.09|4.64|4.26|3.72|3.17|2.86|2.5|3.17|2.65|2.67|2.72|2.98|2.96|3.6|3.7|3.9|3.6|3.56|3.61|3.42|3.46|3.5|3.66|4.03|4.25|4.01|4|4|4|4.15|4.4|5.01|5.2|5.3|5.74|6.39|6.82|6.64|6.71|5.58|6|5.47|5.49|4.89|4.61|4.1|4.29|4.5|4.57|4.62|4.64|4.85|4.96|4.8|5.06|5.71|5.83|6.25|6.25|6.2|6.38|7|6.77|7.39|7.47|7.53|7.01|6.86|6.3|6.33|6.21|6.75|6.6|7|8|8.47|8.45|8.79|7.53|8|7.9|8.4|8.31|8.65|8.78|9.1|9.32|9.74|10.01|10.22|10.25|10.1|10.12|10.53|11.19|11|11|11.7|11|11.2|13|12.8|13.07|12.8|13.11|13.3|13.55|13.65|12.85|12.9|12.89|12.5|13.3|13.2|11.4|10.1|10.2|10.6|9.82|9.2|9.2|9.43|9.4|10.35|10|10.3|11.6|12.7|12.5|13.5|11.62|11.47|11.51|11.67|12.75|13.12|13.2|13.12|13.5|13.65|13.5|13.69|13.88|14.62|13.5|12|12.94|13.12|14.25|14.59|12.94|13.39|13.8|13.12|12.68|13.12|13.5|14.25|14.25|14.32|15.75||15.82||16.35|17.25|17.62|16.88|16.5|15.75
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1237.5|1112.5|1095|1000|1012.5|1000|1075|1025.5|1080|1075|1062.5||1062.5|1075|987.5|1050|1100|1150|1150|1175|1163.8|1180|1150|1275|1475|1550|1651.2|1525|1475|1400|1275|1050||975|975|950|925|850|950|900|725|750|||1159.5||1102.5|1100.5|957.5|1004.8||875|850|650.2|637.5|600|675|662.5|737.5|825.2|725|812.5|800|875|987.5|1056.2|1080|1080|1080.5|1080|1087.5|1076.5|1150|1000|1013.5|1200|1339|1325|1300|1351.5|1306.2|1350|1375|1277.5|1275|1287.5|1275|1217.5|1300.2|1250|1375|1367.5|1462.5|1624.2|1450.2|1775|1857.5|1900|1925|1950|1890|1887.8|1901.2|1875|1873.8|2122.5|2150|2182.8|2215|2237.5|2224.8|2257.2|2225|2225|2250|2227.5|2250|2225|2213.5|2100|2158.8|2212|2225.2|2212.5|2187.5|2237.5|2150|2125|2250|2262.5|2225.2|2275|2195.8|2175|2075.8|1987.8|1962.5||1975|1975.2|2000|1950|1877.5|1801.5|1737.5|1625|1537.5|1743.8|1318|||1318.8|1297.5|1322.5|1337.5|1325|1337.5|1350|1350|1350|1349.8|1350|1350|1357.5|1337.5|1325|1300|1292.5|1290|1312.5|1400|1405|1400|1412.5|1425|1450|1487.5|1462.5|1450|1450|1450|1462.5|1475|1500|1562.5|1422.5|1345|1325|1337.5|1362.5|1365|1350|1405|1525|1512.5|1550|1537.5|1512.5|1387.5|1437.5|1512.5|1557.5|1550|1475|1550|1481.2|1342.5|1350|1350|1400|1475|1500|1525|1587.5|1585|1700|1725|1750|1812.5|1825|1812.5|1775|1850|1767.5|1900|1935|1975|1997.5|1990|1875|1900|1875|1700|1755|1850|1837.5|1825|1760|1760|1775|1775|1875|1887.5|1930|1950|2090|2162.5|2068.8|2150|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.697|0.671|0.593|0.585|0.559|0.542|0.542|0.576|0.559|0.559|0.499|0.464|0.538|0.517|0.507|0.491|0.486|0.455|0.413|0.371|0.397|0.434|0.47|0.486|0.497|0.481|0.491|0.512|0.502|0.476|0.418|0.47||0.476|0.439|0.408|0.387|0.402|0.35|0.314|0.282|0.272||0.277|0.298|0.287|0.298|0.267|0.287|0.314|0.308|0.272|0.24|0.34|0.303|0.319|0.314|0.34|0.355|0.382|0.366|0.34|0.355|0.361|0.429|0.444|0.465|0.533|0.517|0.575|0.564|0.606|0.491|0.491|0.517|0.544|0.512|0.585|0.575|0.606|0.554|0.455|0.397||0.334|0.308|0.293|0.314|0.334|0.308|0.256|0.256|0.277|0.397|0.376|0.334|0.306|0.26|0.256|0.256|0.228|0.256|0.267|0.285|0.256|0.292|0.274|0.377|0.377|0.377|0.324|0.334|0.334|0.341|0.341|0.317|0.331|0.341|0.341|0.352|0.324|0.299|0.292|0.288|0.288|0.267|0.256|0.281|0.238|0.221|0.224|0.228|0.231|0.242|0.242|0.231|0.245|0.253|0.281|0.267|0.192|0.213|0.213|0.213|0.231|0.249|0.256|0.189|0.189|0.174|0.171|0.171|0.162|0.185|0.196|0.185|0.173|0.169|0.16|0.199|0.206|0.203|0.213|0.203|0.192|0.173|0.171|0.196|0.189|0.203|0.231|0.334|0.245|0.231|0.217|0.231|0.16|0.139|0.137|0.128|0.107|0.082|0.1|0.116|0.13|0.116|0.119|0.124|0.135|0.121|0.119|0.119|0.13|0.137||0.121|0.13|0.124|0.11|0.128|0.105|0.064|0.058|0.062|0.052|0.055|0.047|0.056|0.061|0.064|0.075|0.076|0.069|0.068|0.058|0.053|0.039|0.035|0.037|0.036|0.037|0.038|0.04|0.038|0.037|0.031|0.033|0.032|0.032|0.034|0.034|0.038|0.031|0.03|0.031||0.036|0.035|0.045|0.04|0.041|0.04|0.04|0.04|0.041|0.036|0.037|0.034|0.033|0.031|0.033|0.031
10092|18261|/equities/kpit-cummins-infosystems|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|15.54|13.09|11.54|14.91|15.92|14.53|13.11|13.14|12.77|14.24|11.56|12.06|9.19|6.85|6.22|6.45|6.99|6.95|6.67|6.24|5.61|5.54|5.54|5.18|5.23|5.81|6.01|5.49|5.66|5.62|5.97|5.81|6.45|6.41|7.12|7.46|6.32|5.89|6.46|5.32|5.25|6.16|6.53|6.95|7.64|7.88|5.84|5.25|5.85|4.7|4.66|5.2|5.15|4.79|5.77|6.18|6.28|7.26|6.51|6.39|5.91|6.23|6.5|7.05|7.4|7.67|7.94|8.25|8.34|8.54|7.93|6.79|7.37|7.97|7.57|8.36|8.62|8.23|6.22|5.68|5.25|5.43|5.84|5.5|5|4.84|4.94|4.58|4.67|4.63|4.35|4.37|4.53|4.6|4.7|4.67|4.8|4.84|4.67|4.84|4.39|4.73|4.94|4.8|4.75|4.8|4.7|4.67|4.77|4.63|4.64|4.6|4.61|4.69|4.61|4.58|4.7|4.81|4.87|5.11|5.14|5.36|5.79|4.69|4.41|4.04|4.06|3.83|3.25|3.29|3.32|3.13|3.11|3.09|3.08|3.14|3.11||3.25|3.32|3.56|2.99|3.01|3.11|3.11|3.08|3.18|3.25|3.28|3.16|2.91|2.97|2.76|2.35|2.49|2.56|2.42|2.42|2.44|2.59|2.42|2.25|2.24|2.21|2.94|2.94|2.97|3.04|3.11|3.32|3.32|3.46|3.35|3.63|3.87|4.11|4.18|4.56|4.39|3.77|3.28|3.87|4.33|4.1|4.13|4.59|4.43|4.1|4.26||4.66||4.92||4.82||5.09||5.09|4.92|4.79|5.51|5.58|5.45||5.51||5.41|5.41|||5.91|6.36|6.23|5.38||||||||||||5.41|5.91||||8.53||||||8.53|9.19|9.19|8.86|||9.84||9.38|||10.33|10.5||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.303|0.281|0.267|0.249|0.234|0.231|0.238|0.252|0.249|0.245|0.22|0.205|0.259|0.259|0.238|0.241|0.241|0.231|0.22|0.209|0.191|0.22|0.22|0.213|0.209|0.234|0.241|0.252|0.243|0.243|0.218|0.207||0.2|0.211|0.213|0.234|0.222|0.147|0.137|0.124|0.112||0.11|0.119|0.131|0.133|0.135|0.126|0.126|0.114|0.074|0.065|0.078|0.06|0.063|0.057|0.059|0.064|0.072|0.07|0.069|0.074|0.077|0.092|0.098|0.11|0.126|0.128|0.135|0.137|0.135|0.124|0.126|0.135|0.135|0.14|0.163|0.156|0.163|0.149|0.147|0.16||0.127|0.127|0.123|0.121|0.134|0.123|0.108|0.104|0.108|0.158|0.119|0.097|0.106|0.097|0.097|0.104|0.093|0.095|0.104|0.119|0.097|0.11|0.089|0.104|0.101|0.069|0.071|0.068|0.068|0.07|0.065|0.058|0.057|0.054|0.054|0.054|0.054|0.059|0.054|0.043|0.045|0.039|0.037|0.04|0.038|0.037|0.04|0.039|0.039|0.041|0.044|0.043|0.044|0.044|0.049|0.048|0.043|0.046|0.046|0.046|0.045|0.049|0.045|0.035|0.036|0.034|0.033|0.032|0.032|0.035|0.036|0.034|0.032|0.031|0.029|0.032|0.033|0.032|0.032|0.031|0.028|0.028|0.027|0.028|0.028|0.027|0.028|0.03|0.028|0.028|0.03|0.033|0.03|0.028|0.028|0.026|0.026|0.022|0.025|0.028|0.03|0.029|0.03|0.035|0.036|0.035|0.039|0.04|0.041|0.041||0.033|0.031|0.033|0.029|0.028|0.025|0.023|0.021|0.024|0.022|0.022|0.019|0.023|0.024|0.023|0.025|0.026|0.024|0.022|0.024|0.021|0.02|0.023|0.025|0.026|0.026|0.026|0.027|0.029|0.03|0.028|0.027|0.026|0.027|0.027|0.028|0.027|0.022|0.019|0.021||0.022|0.021|0.026|0.025|0.023|0.018|0.018|0.018|0.019|0.018|0.017|0.018|0.017|0.013|0.013|0.013
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|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|1260.5|1285|1276.05|1255|1284.75|1388|1322|1410.85|1445|1543|1511|1560|1585|1572.5|1588|1568.2|1506.05|1488.15|1448.35|1482.25|1500|1515|1484.9|1483|1324|1302|1308.9|1280|1238.95|1419|1570|1461|1647.5|1488|1500|1337|1450|1270|1344.95|1222|934.7|905|909|918|932.9|872|841|795|801|780|778|808|815|805|828.75|810.1|819.8|855.25|849.25|892|856.9|852.4|840|810|812|840|849.95|848|827|861.3|816|740.25|796.85|721|715|722|790|805.75|800|831.5|838.4|822|795|885|764.5|741.7|677.25|630|625.1|610|572|540|535|535|546.7|530.5|545|576.15|563.25|547|535.3|565|555|545|561|562|555|579.9|596.5|581|545|543|542.35|591.25|544|540|566|613.05|643.25|657.3|605.35|551|558.35|510|511|502|500.25|501.6|502.95|500|500|507|451|440.05|403.65|408.95|400|409|410|407.95|419|424.4|418.25|430.5|419.5|415.2|400|393|387.5|386|395.1|385.5|374.55|341.3|343|348|366.4|363|356.05|360.8|326.75|319.65|304|318.1|357.25|305.1|305.1|300.1|267.65|266.05|273|267|265|263.65|266.75|262|273|259.05|286.75|273|270|267.9|270|270|273.1|242|219|204|201|195|172|182|190.95|195|214.3|207.5|195|188.05|186|195.25|198|195|198.95|190|199|174|165|170|190|205|213.05|208|220|229|225|220|217|218|215|214|225|206.5|210|213|220|225|210|210|214|215|215|220.5|215.5|220|216.05|225|220|213|217|220|230|240|243|225|215||210|210|215.5|210|220|205
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.566|0.472|0.408|0.362|0.356|0.35|0.362|0.367|0.379|0.373|0.356|0.367|0.408|0.402|0.397|0.408|0.42|0.426|0.373|0.362|0.35|0.379|0.379|0.338|0.303|0.315|0.317|0.314|0.305|0.272|0.23|0.23||0.224|0.214|0.217|0.204|0.201|0.211|0.185|0.154|0.126||0.113|0.133|0.118|0.118|0.109|0.115|0.115|0.12|0.099|0.089|0.102|0.085|0.09|0.071|0.062|0.067|0.103|0.116|0.121|0.141|0.142|0.175|0.152|0.225|0.219|0.212|0.227|0.201|0.209|0.165|0.167|0.159|0.157|0.131|0.154|0.149|0.157|0.179|0.171|0.146||0.128|0.127|0.126|0.128|0.12|0.111|0.105|0.108|0.105|0.115|0.115|0.118|0.123|0.115|0.099|0.101|0.099|0.099|0.089|0.096|0.077|0.085|0.082|0.105|0.098|0.077|0.07|0.063|0.059|0.058|0.055|0.05|0.055|0.055|0.058|0.056|0.056|0.058|0.061|0.051|0.049|0.051|0.05|0.057|0.049|0.047|0.05|0.04|0.036|0.035|0.036|0.036|0.034|0.035|0.039|0.036|0.033|0.036|0.036|0.033|0.031|0.031|0.032|0.021|0.02|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.017|0.016|0.016|0.015|0.013|0.016|0.014|0.013|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.013|0.013|0.015|0.016|0.015|0.014|0.014|0.013|0.012|0.012|0.012|0.013|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.009||0.008|0.007|0.008|0.006|0.007|0.007|0.005|0.005|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.005|0.006||0.006|0.005|0.006|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2987.3799|3598.97|4234.0898|4069.4299|4092.95|4187.04|3763.6299|3434.3101|3763.6299|3669.54|4045.8999|4403.4502|4469.3101|4516.3599|4281.1299|4464.6099|4798.6299|4845.6802|5033.8599|5551.3599|5245.5601|5245.5601|5127.9502|4704.54|4704.54|4892.7202|5174.9902|5645.4502|5763.0601|5080.8999|5574.8799|5574.8799|5763.0601|6209.9902|5810.1099|5645.4502|5598.3999|5292.6099|5080.8999|5786.5801|5857.1499|5080.8999|4845.6802|5033.8599|5457.27|4939.77|4892.7202|4657.4902|4704.54|4751.5801|4892.7202|4986.8101|5551.3599|6092.3799|5363.1802|5363.1802|5363.1802|4704.54|4328.1802|3998.8601|3881.25|3857.72|3998.8601|5457.27|7527.2598|7997.7202|8938.6299|9173.8496|8844.5303|9009.1904|8468.1699|8444.6504|8938.6299|8374.0801|9126.8096|9761.9199|9409.0801|10538.1699|9314.9902|8256.4697|7668.3999|7644.8799|7574.3101|7292.04|6680.4502|6304.0801|6021.8101|6162.9502|6021.8101|6186.4702|5645.4502|5080.8999|4939.77|4939.77|4704.54|4492.8398|4681.02|4798.6299|4728.0601|4704.54|4539.8799|4657.4902|4516.3599|4728.0601|4728.0601|4704.54|4661.4102|5043.1899|5184.5801|5302.4102|4996.0498|4807.52|5396.6802|5396.6802|5302.4102|5396.6802|5373.1099|5373.1099|5113.8799|4996.0498|4901.79|4713.2598|4581.29|4590.71|4232.5|4251.3599|3977.99|3977.99|3770.6101|3770.6101|3704.6201|3487.8101|3732.8999|3742.3301|3723.47|3883.72|4081.6799|4241.9302|4053.3999|4336.2002|3751.75|4006.27|3723.47|3676.3401|3110.75|3139.03|3129.6001|2837.3799|2827.95|2799.6699|2790.25|2733.6899|2667.7|2705.4099|2799.6699|2898.6499|2757.26|2733.6899|2710.1201|2757.26|2733.6899|2780.8201|2827.95|2615.8601|2450.8899|2521.5901|2545.1599|2403.76|2215.23|2168.1001|2168.1001|2130.3899|1804.3101|1847.79|1521.71|1521.71|1413.02|1369.54|1391.28|1478.23|1499.97|1434.75|1565.1899|1478.23|1543.45|1326.0601|1326.0601|1304.3199|1478.23|1434.75|1543.45|1565.1899|1630.4|1434.75|1565.1899|1543.45|1565.1899|1608.66|1565.1899|1478.23|1565.1899|1326.0601|1239.11|1239.11|1282.58|1130.41|1130.41|1152.15|1130.41|1173.89|1043.46|1043.46||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|37.3|33.85|35.05|40.1|41.5|44.7|45.15|40.25|35.3|37.65|33.6|30.75|34.15|29.55|22.4|22.7|24.45|23.25|21.7|21.4|22.4|23.45|22.85|24.7|20.7|24|21.05|19.2|17.7|17.5|19|14.4|13.6|12|12|9.1|10.8|10.9|9.7|12|7.6|8|7.5|7.6|8|7.45|7|7.3|8|8.4|7.15|7|7.2|6|5.85|5.6|4.7|5.05|5.05|4.85|4.85|4.6|4.85|5.8|5.75|5.9|5.8|6.5|6.8|7.2|7.35|7.15|7.65|7.75|8.05|8.95|8.9|9.75|9.2|9.8|9.85|10.5|13.05|12.1|9|9.15|9.15|8.75|8.8|8.65|7.75|7.8|7.75|8|8.2|8.95|8.95|10.2|8.25|8|7.9|8.3|8.65|8.5|8.75|9.55|9.9|10.15|10.05|9.85|9.9|10.25|10.5|10.9|11.35|11.4|12.9|14|14.25|14.5|10.95|10.95|11.95|9.95|10.35|10|10|10|10.05|10.15|10.7|11.2|11.75|12|12.55|12.45|12.65|13.75|13.85|14.1|16.5|14.45|13.3|13.25|12.95|13.15|14.6|17.1|17.3|16.1|13.55|13.55|11.1|10.85|12.35|12.35|13.2|13|12.95|14|13.8|14.25|13.2|14.2|15|15.05|15.75|16.25|16.5|15.9|16.45|16.6|17.05|18.55|18.75|19.3|20.05|21.9|24|25.15|25.35|26.35|27.45|27.1|27|26.25|28.1|26.2|26.35|25.3|25.95|26.45|26.6|27.75|29.2|30.8|29.2|29.05|24.95|26.5|28.8|30|30.9|31.1|31|31.65|29.9|33.65|34.55|36.4|38.3|38.45|39.6|42.5|42.35|37|37.85|38|37.1|37.7|38.3|42.9|43.15|45.8|47.8|43.5|42.45|39|41.35|41.25|43.45|43.8|44.3|41.85|43.05|44.65|45.45|45.65|51.95|56.45|57.1|52.75|51|52.6|56.05|57|55.55|50.9|54.7|57|57.5|59
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||4.63|4.9|6.44|5.85|5.47|4.45|3.99|3.85|4.05|3.65|3.95|3.76|3.51|3.42|3.9|3.42|3.49|3.56|3.43|3.45|3.34|3.46|3.37|3.19|3.58|3.6|3.67|3.66|3.45|3.75|3.75|3.67|3.75|4.07|3.5|3.54|3.55|3.94|4.09|4.21|4.13|4.01|3.97|4.75|3.66|3.79|3.75|3.79|3.59|3.43|3.29|3.44|3.65|3.29|3.35|3.46|3.72|3.56|3.08|3.12|3.18|2.92|2.98|2.56|2.6|2.55|2.17|2.18|2.4|1.93|1.92|2.1|2.22|2.39|2.33|2.65|2.72|2.42|2.5|2.44|2.73|2.25|2.25|2|2|1.95|1.96|2.08|2.1|2.15|2.2|2.31|2.58|2.64|2.5|2.52|2.21|2.25|2.09|2.25|2.33|2.29|2.34|2.5|2.67|2.75|2.71|2.62|2.4|2.52|2.48|2.67|2.83|2.95|2.83|3.25|3.58|3.4|2.96|2.77|2.81|2.79|2.75|2.68|3.19|3.12|2.83|2.75|2.81|2.75|3.09|3.6|3.75|3.27|3.5|3.63|4|3.97|3.92|4.24|4.58|4.71|4.67|4.72|4.75|4.58|4.71|4.67|4.58|4.42|4.58|4.58|4.83|4.96|5.21|4.92|4.92|4.92|5|4.71|4.92|5.04|4.83|4.67|4.7|4.67|4.53|4.58|4.87|4.96|4.79||6|6.07|6.42|6.22|6.18|6.65|6.69|6.33|6.27|6.33|5.67|5.97|6.33|7.33|7.14|6.96|7|6.75|6.34|6.1|6.17|5.83|5.83|5.75|5.41|5.33|5.25|5.25|5.17|5|5|5.25|5.25|5.17|5.67|5.67|5.83|5.96|6.08|6.11|6.08|6.08|6.25|6.12|5.17|5|5|5|5.08|5.42|5.42|5.5|5.68|||5.96|||6.58|6.25|7.01|6.67|||||||||||||7.5||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|14.45|14.8|15.25|15.35|14.75|14.7|15.15|15|15.6|14.2|14.05|14.25|14.55|14.45|14|14.05|13.95|14.2|13.95|13.25|14.65|13.65|13.3|13|12|12.1|11.3|10.9|11|10.9|11.55|11.1|11.9|10.95|10.75|11.3|11.65|11.65|11.5|11.6|11.8|11.95|11.95|11.9|12|12|11.75|11.7|11.9|11.9|11.95|11.95|12.05|12|12.1|12|11.85|11.8|12.35|12.45|12.4|12.75|11.8|12|13|11.4|11.2|11.65|12.2|12.45|12.5|12.1|12.35|12.15|12|11.8|12.7|12.95|12.3|13.55|12.55|13.15|15.6|15.9|12.9|11.7|11.95|11.1|11.45|10.9|10.3|10.3|10.3|10.45|10.5|10.75|10.7|11.25|10.4|10.05|9.85|9.8|9.65|10.4|9.5|9.85|10.15|9.9|10.15|10.25|10.35|10.75|10.8|10.35|11.4|11.6|13.2|13.8|13.95|14.3|11.8|10.65|11.1|10.4|10.15|10.8|10.5|10.25|10|10|9.9|10.05|10.3|10.65|11.15|11.05|11.35|12.05|12|12.15|14|12.8|12|12|12.1|12.45|12.9|13.95|13.4|13.3|11.55|11.15|10.1|10.6|10.8|11.4|11.5|11.35|11.6|12|11.5|11.25|10.85|11.25|12.2|12.05|12.6|12.7|12.55|12.4|12.45|12.75|13.1|13.2|13.15|13.25|13.9|14.7|15|14.55|14.75|14.65|15.5|15.55|16.5|17|17.8|17|16.7|16.65|16.75|17.35|17.55|17.7|19|20|18.65|17.9|15.95|17.65|18.85|18.15|18.35|18.35|18|17.45|17.4|17.3|18.3|19.4|20|20.75|21.25|21.95|22.3|21.8|21.8|21.55|21.75|22.25|22.55|22.85|23.45|23.9|23.65|25.4|24.95|20.9|20.35|20.5|23.3|24.1|24.85|24.95|26|26|25.5|26|28.25|30.25|30.9|30|30|30.25|30.15|30.25|29.6|30|31|33|32.5|33.85
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|7|7.08|6.94|7.82|8.26|8.13|7.37|7.15|7.35|8.19|8.16|8.78|8.91|7.58|6.78|6.37|6.06|5.95|5.99|5.6|5.74|5.76|6.02|6.17|5.64|6.09|6.52|6.39|5.47|6.06|6.66|6.34|8.12|7.78|8.58|9.88|8.28|6.54|7.34|7.73|6.95|8.71|8.5|6.98|6.49|6.93|5.3|5.19|5.27|5.11|5.05|4.99|4.98|5.1|5.47|5.47|5.44|5.85|6.46|6.27|5.84|5.77|5.66|6.76|7|6.31|5.84|5.98|6.04|6.24|5.74|5.32|4.88|4.01|4.58|5.14|6.28|6.91|7.08|7.7|7.09|6.17|5.89|5.05|4.28|4.39|3.58|3.47|3.59|3.7|3.49|3.23|3.19|3.2|3.3|3.52|3.49|4.02|3.29|3.38|3.34|3.64|3.8|3.87|3.74|3.89|4.19|4.07|4.23|4.29|4.27|4.46|4.27|4.69|4.89|4.77|4.69|4.7|5.2|5.14|4.46|4.18|4.65|3.83|3.51|3.66|3.38|3.18|3.01|3.4|3.54|3.52|3.49|3.58|3.73|3.71|3.74|3.74|3.79|3.82|4.37|3.99|3.75|4.04|3.75|3.73|4.11|4.67|4.5|4.12|3.85|3.88|3.33|3.24|3.25|3.84|4.15|4.12|4.14|4.39|4.44|4.46|4.39|4.61|4.99|5.05|4.98|5.03|5.01|5.09|5.29|5.74|6.02|5.6|6.69|6.69|7.33|7.78|7.33|6.88|6.59|7.11|6.93|6.92|7.28|7.13|7.33|6.7|6.6|6.48|6.39|6.48|6.39|6.39|6.5|6.88|6.19|5.84|5.57|5.49|5.49|5.99|6.49|6.59|6.85|7.08|7.08|6.83|6.55|6.59|7.18|7.4|7.38|7.78|7.59|7.61|7.55|7.54|7.88|7.88|7.93|7.83|8.18|8.43|8.73|8.78|8.48|8.48|9.28|9.23|9.15|9.23|9.42|9.61|8.58|8.11|8.23|7.63|8.53|8.73|8.76|8.24|7.83|7.73|7.73|7.48|7.23|7.08|7.63|7.73|7.48|7.48
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.49|22.28|23.15|31.24|27.21|31.02|30.52|30.78|33.55|36.42|37.55|37.48|31.09|28.48|25.69|28.54|32.28|32.54|31.8|24.28|24.76|21.99|21.88|19.8|18.49|23.67|18.88|12.81|10.92|10.66|12.42|11.7|13.12|12.33|11.64|12.07|12.7|13.88|12.75|13.18|13.01|16.32|18.16|19.91|19.8|18.67|18.6|14.73|13.71|13.55|13.84|14.55|14.1|12.73|13.23|14.1|13.92|15.05|16.16|17.93|17.21|13.31|13.53|14.23|14.51|15.38|16.29|16.45|16.34|17.08|17.62|15.77|18.3|18.03|20.21|24.04|29.43|31.7|30.3|33.63|32.5|36.31|37.87|35.33|30.67|32.74|28.37|26.87|28.93|27.06|24.19|23.93|25.19|25.8|26.56|27.15|27.91|31|31.94|26.74|21.86|24.82|29.46|32.41|32.74|35.68|39.07|38.9|40.16|38.41|40.46|42.95|43.88|46.4|46.98|46.32|47.12|52.79|54.03|50.7|46.95|48.23|49.87|46.69|43.43|42.7|42.7|40.72|40.06|40.47|41.36|42.51|53.44|45.48|45.9|45.36|48.14|50.36|52.33|54.16|58.65|52.89|50.14|51.16|51.69|52.63|54.79|58.29|55.08|44.57|40.49|41.72|34.33|37.81|40.42|46.55|59.82|63.31|63.85|65.7|63.45|65.75|63.73|69.25|81.25|83.21|86.42|90.14|86.91|88.1|90.28|94.63|97.9|100.19|103.41|108.77|115.3|122.91|124|126.17|120.95|122.91|130.76|129.44|137.03|137.05|137.63|137.05|132.7|130.74|130.55|131.62|129.44|132.45|127.43|125.26|115.3|104.92|103.88|102.3|103.88|102.79|101.16|100.5|101.16|105.07|101.7|99.25|97.89|110.4|117.26|119.65|119.65|117.71|120.19|121.72|118.56|118.13|119.65|115.3|119.65|123.56|122.49|126.87|129.44|120.74|108.77|104.96|105.51|103.28|100.4|102.79|102.95|104.42|106.59|103.35|106.92|111.49|119.65|124.11|125.09|122.04|120.95|126.61|126.5|127.26|121.28|122.86|127.37|130.76|132.7|138.14
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|39.4|39.22|38.4|40.72|48.66|45.58|45.49|46.68|44.54|44.24|42.9|46.58|45.95|48.17|47.67|52.63|55.66|51.15|51.64|50.65|51.07|51.89|51.39|51.44|48.66|51.64|55.12|51.15|44.69|45.78|48.66|46.68|51.15|46.68|48.66|47.17|48.17|46.73|52.14|41.66|42.22|41.71|41.96|42.95|43.9|43.5|42.7|43.56|43|40.44|42.21|41.54|45.08|45.68|46.68|45.68|46.68|47.37|51.64|50.35|49.06|45.68|46.48|47.17|47.18|47.17|44.69|48.27|49.66|52.73|52.63|49.75|50.15|50.8|50.69|51.24|54.98|63.56|56.11|77.89|53.64|49.66|49.66|49.66|44.91|43.2|42.3|42.64|42.57|43.5|39.43|39.62|40.22|41.21|43.2|43.81|45.19|46.68|46.87|47.52|45.68|46.18|46.68|45.7|47.28|48.66|48.66|48.97|48.17|49.44|47.67|48.07|45.68|45.73|47.68|45.39|46.18|46.68|45.78|42.79|40.26|40.68|41.33|37.48|37.67|35.01|32.47|32.31|30.76|29.05|29|28.59|24.9|23.83|24.45|24.33|24.23|23.44|22.84|23.78|25.03|23.04|22.57|21.86|21.65|21.85|21.85|21.85|21.75|22.34|21.92|22.15|20.86|21.45|21.85|21.25|21.55|20.86|21.56|23.19|21.85|21.85|22.05|21.47|23.24|23.36|23.64|24.02|23.83|23.76|24.32|25.51|23.89|23.78|22.94|22.34|21.98|22.34|24.18|20.94|19.86|19.82|19.43|20.05|19.57|20.25|19.65|18.33|17.87|17.28|17.38|17.08|16.88|18.1|18.37|17.08|14.9|14.03|12.52|13.42|14.1|14.7|14.85|15|14.4|14.7|14.4|14.42|14.5|15.99|16.14|16.09|15.89|16.78|16.78|16.78|15.89|15.96|15.89|15.69|15.8|15.49|15.79|15.39|15.1|15.79|14.1|11.92|12.12|12.64|12.24|10.73|9.73|9.93|9.43|9.93|9.73|11.52|11.72|11.92|12.41|12.51|13.9||||14.6|15.89|15.89|16.39|13.66|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|625.34|692.47|677.63|745.46|706.6|770.2|650.07|565.28|593.55|593.55|607.68|685.4|706.6|671.27|749|869.12|900.92|893.85|1010.44|971.58|918.58|929.18|922.12|883.25|865.59|869.12|943.31|996.31|1119.96|1059.9|1024.5699|971.58|1017.51|989.24|989.24|922.12|847.92|826.72|745.46|763.13|703.07|635.94|650.07|643.01|639.47|614.74|554.68|540.55|561.75|522.89|575.88|635.94|678.34|653.61|650.07|618.28|671.27|604.14|529.95|487.56|459.29|374.5|494.62|688.94|1059.9|1141.16|1229.49|1236.55|1201.22|1236.55|1049.3|1045.77|1088.17|1116.4301|1233.02|1218.89|1243.62|1286.02|1144.7|1098.77|1102.3|1194.16|1243.62|1144.7|1172.96|1271.88|1095.23|1003.37|946.85|1081.1|918.58|876.19|847.92|798.46|809.06|706.6|741.93|734.87|664.21|660.67|699.54|734.87|763.13|770.2|741.93|749|710.13|830.26|791.39|770.2|741.93|773.73|798.46|833.79|862.05|876.19|918.58|925.65|975.11|879.72|801.99|791.39|791.39|741.93|688.94|703.07|699.54|646.54|600.61|582.95|586.48|544.08|480.49|480.49|489.15|471.55|485.63|422.29|348.39|334.31|320.23|337.83|337.83|341.35|313.2|334.31|299.12|274.49|292.08|302.64|302.64|309.68|309.68|334.31|316.71|295.6|267.45|267.45|274.49|288.56|274.49|267.45|267.45|278.01|281.52|281.52|281.52|253.37|253.37|242.81|249.85|260.41|263.93|274.49|302.64|316.71|337.83|316.71|292.08|299.12|288.56|240.47|250.09|256.5|243.67|272.53|201.99|213.75|213.75|213.75|198.48|152.68|137.41|137.41|122.14|152.68|152.68|183.21|116.04|109.93|61.07|48.86|48.86|48.86|47.64|45.8|36.64|27.48|21.37|21.37|23.21|12.21|18.32|18.32|24.43|27.48|29.31|29.31|27.48|24.43|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7
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|253.5|274.62|285.19|274.62|295.75|316.87|295.75|316.87|316.87|285.19|264.06|285.19|285.19|264.06|316.87|264.06|264.06|253.5|242.94|274.62|295.75|295.75|338|338|338|338|274.62|316.87|369.69|316.87|359.12|422.5|422.5|464.75|454.18|411.93|422.5|422.5|475.31|475.31|507|443.62|454.18|369.69|359.12|295.75|380.25|285.19|253.5|211.25|232.37|242.94|242.94|242.94|316.87|316.87|338|369.69|338|253.5|348.56|401.37|411.93|401.37|433.06|401.37|454.18|496.43|633.75|591.5|633.75|623.18|580.93|549.25|538.68|633.75|633.75|633.75|718.25|739.37|771.06|834.43|866.12|897.81|760.5|950.62|844.99|739.37|950.62|1056.24|559.81|528.12|528.12|475.31|526.99|645.29|752.84|795.86|806.62|785.11|795.86|1075.49|1193.8|1419.65|1451.91|1505.6899|1505.6899|1613.24|1817.58|1978.9|1935.88|2215.51|2172.49|2495.1399|2409.1001|2473.6299|2559.6699|2667.22|2731.75|2452.1201|2430.6101|2387.5901|2366.0801|2581.1799|3183.45|3710.4399|3549.1201|3334.02|3334.02|3334.02|2925.3401|2860.8101|2903.8301|2903.8301|3140.4299|3183.45|3280.25|3226.47|3280.25|3280.25|3118.9199|3334.02|3387.8|3441.5701|3495.3501|3183.45|3097.4099|3161.9399|3011.3799|3118.9199|3075.8999|3118.9199|3161.9399|3097.4099|3226.47|3226.47|3280.25|3334.02|2860.8101|3871.77|4033.0901|3979.3201|4194.4199|4248.1899|4086.8701|3979.3201|4194.4199|4624.6099|5054.8101|5054.8101|5216.1299|5323.6802|5162.3599|5054.8101|5216.1299|5700.1001|5700.1001|5807.6499|5807.6499|5162.3599|5323.6802|5592.5498|5753.8799|5646.3301|5915.2002|5915.2002|5915.2002|6022.75|6022.75|5915.2002|5807.6499|5807.6499|6022.75|6022.75|6184.0698|6237.8501|6237.8501|6452.9502|6614.27|6237.8501|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6452.9502|6345.3999|6560.5|6990.6899|7044.4702|6990.6899|7205.79|7098.2402|7098.2402|7044.4702|6936.9199|6668.0498|6990.6899|7098.2402|7098.2402|7098.2402|7528.4399|7098.2402|7098.2402|6829.3701|6883.1401|6883.1401|6936.9199|7044.4702|7044.4702|6990.6899|6990.6899|6990.6899|7098.2402|7152.02|7152.02|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7313.3398|7205.79|6990.6899|6990.6899|6721.8198|7098.2402|7528.4399|6936.9199|6990.6899|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|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|0.12|0.1|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.07|0.08|0.09|0.11|0.1|0.1|0.1|0.12|0.08|0.09|0.09|0.07|0.08||0.07|0.07|0.07|0.07|0.07|0.07|0.04|0.04|0.04||0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.08|0.09|0.09|0.12|0.13|0.12|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.16|0.16|0.18||0.16|0.15|0.13|0.12|0.13|0.11|0.09|0.1|0.11|0.14|0.13|0.14|0.15|0.15|0.13|0.14|0.12|0.13|0.13|0.15|0.12|0.14|0.16|0.21|0.2|0.18|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.14|0.13|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|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|393.1|370.4|321.1|319|||319.6|313.8|324.1|319||329.3|298.5|298.5||329.3||355|344.7||360.1||401.3|401.3|421.9|421.9|468.2|452.8|463|360.1|339.6|277.8||262.4|241.8|238.7|238.7|257.2|266.5||245|257.2||293|316.9||294.3|262.4||257.2|284||236.7|200.9|200.7|200.7||244.9||257.2|257.6|277.8|277.8||298.4|298.4|308.7|303.6|298.4|298.4|298.4|329.3|329.3|324.1|370.4|370.4|391|401.3|401.3|396.2|411.6|411.6|416.7||435.8|411.6|411.6|416.7|411.6|452.8|463|463|473.3|473.4|514.5|514.5|571.1||576.2|581.4|565.9|529.9|560.8|565.9|576.2|617.4|621.5|641.1|648.3|633.9|627.8|643.1|626.7|627.7|638|658.6|648.3|638|613.7|596.8|607.1|632.8|632.8|632.8|638|653.4|648.3|648.2|648.3|656.6||581.4|586.5|576.2|576.2|576.2|555.7||555.7|576.2|576.2|586.5|577.3|567|580.4|524.8|493|550.5|432.7|432.2|440.8|444.5|442.5|442.6|442.5|437.3|442.5|447.6|452.8|442.5|442.6|432.2|427.1|411.7|411.6|420.9|411.6|394.1|391|406.5|416.7|411.6|396.2|406.5|411.6|411.6|411.6|411.6|406.5|416.7|414.7|421.9|421.9|437.3|463|432.2|457.9|457.9|442.5|442.5|442.5|463|481.1|514.5|500.1|504.2|504.2|499.1|473.3|478.5|514.5|524.8|514.5|519.6|514.5|514.5|499.1|509.4|504.2|540.2|584|581.4|581.4|555.7|607.1|605.3|608.1|622.5|622.5|625.6|638|617.4|650.3|627.7|638|694.6|715.2|699.7|668.8|627.7|633.3|653.4|577.3|596.8|627.7|627.7|643.1|586.5|612.3|627.8|627.7|648.3|658.8|710|720.3|761.5|776.9|761.5|782|||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1223.9301|1243.36|1797.04|1714.48|1840.75|1874.75|1923.3199|1699.9|1651.34|1743.62|1602.77|1631.91|1738.76|1772.76|1748.47|1534.77|1539.63|1476.49|1432.78|1500.77|1311.35|1301.64|1262.79|1311.35|1282.21|1194.79|1194.79|1243.36|1335.64|1165.65|1253.0699|956.8|883.95|849.95|932.52|1000.52|908.23|864.52|897.55|1019.94|888.81|825.67|874.24|679.96|631.39|699.39|689.68|694.53|757.67|777.1|864.52|951.95|971.37|1044.23|985.94|913.09|1083.08|951.95|956.8|2326.4399|2379.8701|1942.75|1675.62|1937.89|2088.45|2515.8601|2404.1499|2477|2671.28|2671.28|2379.8701|2331.3|2311.8701|2477|2622.71|2695.5601|2748.99|2656.71|2525.5701|2525.5701|2428.4299|2525.5701|2574.1399|1845.61|1797.04|1821.33|1680.48|1661.05|1631.91|1602.77|1554.2|1651.34|1602.77|1457.0601|1335.64|1272.5|1432.78|1476.49|1515.34|1476.49|1743.62|1894.1801|1952.46|1748.47|1928.1801|2088.45|2015.6|2088.45|2195.3101|2185.5901|2185.5901|2447.8601|2457.5801|2574.1399|2530.4299|2452.72|2549.8601|2705.28|2739.27|2695.5601|2729.5601|2690.71|2549.8601|2525.5701|2477|2336.1499|2379.8701|2413.8601|2360.4399|2379.8701|2428.4299|2525.5701|2530.4299|2622.71|2428.4299|2331.3|2331.3|2477|2428.4299|2452.72|2360.4399|2175.8799|2292.4399|2409.01|2399.29|2331.3|2525.5701|2574.1399|2622.71|2525.5701|2404.1499|2331.3|2316.73|2307.01|2428.4299|2525.5701|2355.5801|2253.5901|2234.1599|2209.8799|2209.8799|2234.1599|2219.5901|2316.73|2350.73|2214.73|2112.74|2200.1599|2243.8701|2209.8799|2161.3101|2243.8701|2166.1599|2214.73|2137.02|2234.1599|2282.73|2409.01|2409.01|2389.5801|2355.5801|2258.4399|2379.8701|2282.73|2525.5701|2574.1399|2671.28|2511|2622.71|2622.71|2477|2341.01|2321.5801|2234.1599|2234.1599|2404.1499|2379.8701|2525.5701|2622.71|2525.5701|2379.8701|2282.73|2137.02|2039.89|2088.45|1967.03|1942.75|1942.75|2307.01|2501.29|2501.29|2477|2525.5701|2428.4299|2316.73|2331.3|2379.8701|2389.5801|2379.8701|2379.8701|2428.4299|2467.29|2564.4299|2598.4299|2574.1399|2768.4199|2768.4199|2622.71|2671.28|2695.5601|2768.4199|2865.55|2914.1201|3011.26|3011.26|3059.8301|3059.8301|3035.54|2938.4099|2816.98|2671.28|2646.99|2671.28|2719.8501|2719.8501|2671.28|2671.28|2671.28|2671.28|2719.8501|2646.99|2768.4199
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84|87|87|93|87|93|92|83|84|83|83|82|84|83|87|88|85|91|93|93|92|94|93|93|94|95|99|94|92|95|91|89||89|89|91|92|91|89|90|83|84||82|80|82|84|84|83|98|110|117|122|124|117|127|131|131|136|138|141|143|136|143|148|150|150|164|159|148|145|152|155|157|155|157|220|218|213|223|197|178|213|220|218|218|232|249|258|263|258|253|258|258|267|263|272|267|272|277|263|295|263|258|272|258|263|277|258|239|202|202|199|197|195|197|197|195|197|195|197|199|199|195|190|183|190|190|197|195|195|190|192|181|174|171|167|167|169|167|171|171|164|167|169|171|169|162|164|169|167|169|169|164|174|178|176|199|202|220|195|169|150|150|150|152|152|152|148|145|143|143|141|134|136|141|127|129|127|124|117|124|114|103||102|107|106|106|106|104|99|99||105|110|109|109|110|108|108|109|108|108|108|109|108||||||102|101|100|100|101|102|98|98|98|100|100|98|98|96|92|98|83|82|83|78|83|76|68|66|65|69|69|69|70|68|71|71|71|72|71|71|72|70|71|73
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|35.78|36.45|38.6|44.1|44.36|43.89|44.74|46.64|44.46|45.21|52.6|60.3|52.4|45.7|41.81|40.72|44.62|42.38|43.32|37.37|34.36|33.25|32.28|28.3|24.78|26.4|28.26|25.06|24.2|25.5|27.72|26.1|28.8|28.9|31.52|32.61|33.35|33|33.78|35.86|35.86|32.48|37.84|37.68|37.2|28.55|26.2|26.07|27.54|27.18|27.41|28.7|27.96|27.2|27.06|26.63|26.28|30.93|36.09|36.54|36.33|36.27|36.16|39.01|38.29|37.78|37.69|36.67|34.32|36.32|29.47|25.22|27.86|29.43|31.87|35.45|43.32|45.44|42.83|47.18|47.82|48.77|49.77|45.82|43.53|44.46|36.73|33.71|33.15|30.88|29.41|29.97|31.92|32.87|33.28|34.58|36.24|38.03|33.8|32.85|36|36.02|39.17|39.31|38.57|45.47|51.11|54.67|57.8|60|57.5|56.01|59.74|60|61.58|59.18|67.16|75.01|74.98|75.85|73.55|70.6|70.24|69.62|71.45|72.04|64.51|60.3|57.64|57.68|56.08|56.84|53.84|56.87|60.1|61.5|61.51|63.8|64.13|63.79|64.91|59.07|60.05|62.75|62.6|64.36|67.6|71.1|71.53|67.2|65.33|66.52|64.51|68|68.7|67.99|69.21|67.38|68.11|70.62|71.08|73.84|75.68|83.05|82.32|81.26|80.69|82.45|82.34|78.25|79.63|77.46|83.67|84.51|83.26|82.24|80.95|78.04|74.53|69.26|71.39|73.5|76.35|74.09|75.21|75.81|75.97|75.15|71.88|69.71|65.2|66.5|67.48|68.88|70.35|67.63|76.42|69.14|66.05|64.53|63.91|66.08|65.41|62.76|60.48|60.94|63.96|55.79|53.25|59.4|63.25|63.48|66|68.25|69.22|64.55|63.22|67.18|64.43|63.42|62.41|60.18|59.86|59.98|59.71|58.14|53.2|49.9|51.51|51.21|50.68|||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.79|32.17|30.66|30.66|28.67|27.44|27.25|30.28|26.87|24.81|21.93|21.85|19.87|19.3|20.44|22.25|24.96|25.55|26.3|26.85|25.93|26.59|25.07|26.02|26.02|29.33|28.48|26.11|27.06|27.25|25.93|31.22|30.28|28.95|27.44|25.93|23.65|19.96|20.06|18.83|21.36|14.95|14.38|15.33|26.49|27.82|28.19|27.16|27.06|32.36|41.44|38.79|36.9|36.71|28.01|32.17|28.39|24.69|26.57|31.41|32.55|32.17|41.82|43.71|55.26|62.45|66.23|71.91|70.02|73.8|64.34|64.34|66.23|67.18|66.23|71.53|76.64|70.96|80.61|82.32|87.05|89.51|92.35|82.6|84.68|82.32|84.59|85.15|81.75|82.32|79.48|79.48|82.51|83.26|80.99|77.59|73.8|87.05|77.59|74.75|77.59|87.52|86.1|80.05|65.29|68.12|69.26|88.94|92.72|92.72|93.48|87.06|87.99|86.86|96.51|77.59|90.08|93.67|102.19|104.08|104.08|101.24|111.65|104.27|98.02|96.51|103.32|98.4|101.33|100.29|91.97|93.1|86.1|85.34|86.48|83.64|86.29|84.78|82.7|87.99|86.86|81.37|79.86|74.94|74.18|66.99|70.39|67.75|66.61|69.64|69.45|67.18|60.93|61.5|61.78|59.23|62.07|62.45|64.34|63.77|61.5|62.54|62.45|59.61|59.23|59.89|56.58|55.07|54.88|52.7|52.42|52.42|51.85|52.04|54.5|51.09|50.9|55.45|53.93|54.88|62.07|63.58|62.45|61.6|58.09|62.64|64.91|63.3|64.91|63.01|58.66|60.76|55.92|56.96|58.47|57.36|58.09|60.55|67.75|61.5|57.15|57.15|58.85|57.91|54.69|56.2|56.01|47.69|51.94|51.28|55.44|54.5|61.5|63.77|63.77|67.18|65.47|69.83|66.14|64.53|64.34|61.12|64.53|68.22|63.58|63.96|65.1|65.29|54.88|53.93|58.47|54.69|59.23|56.96|58.66|63.39|64.34|66.23|55.82|48.25|51.09|50.15|55.07|47.31|43.52|47.31|52.04|44.85|46.36|53.36|58.47|59.61
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|2.25|2.3|2.65|2.67|2.83|3.02|2.84|2.98|3.35|3.64|3.84|3.27|3.09|3.26|3.07|3.31|3.64|3.24|2.97|2.58|2.03|1.87|1.91|1.84|1.77|1.95|1.87|1.81|1.91|1.94|2.08|1.98|1.99|2.07|2.07|2.01|2.04|2.12|2.13|2.21|2.21|2.39|2.25|2.29|2.47|2.19|1.95|1.94|2.03|2.08|1.94|2.05|2.12|1.94|1.91|2.13|2.22|2.46|2.45|2.51|2.73|2.07|2.07|2.07|2.12|2.07|2.25|2.29|2.19|2.23|2.13|2.07|2.3|2.05|2.11|2.53|2.77|2.91|2.9|3.13|2.87|3.39|3.54|3.53|3.08|3.33|2.86|2.63|2.22|1.99|1.89|2|2.18|2.14|2.11|2.21|2.35|2.49|2.28|2.09|1.91|1.83|2.19|2.52|2.49|2.71|2.75|2.87|3.02|2.82|2.78|2.88|2.92|3.09|3.25|3.14|3.62|3.85|4.18|3.58|3.32|3.43|3.66|3.3|2.72|2.88|2.85|2.91|2.81|3.06|3.33|3.43|3.32|3.62|3.72|3.74|3.57|4.01|4.12|4.24|4.67|4.74|4.12|4.2|4.17|4.27|4.62|5.15|5.01|4.94|3.6|3.42|2.72|2.57|2.65|3.3|3.64|3.77|4.02|4.32|4.19|4.63|4.68|4.7|5.2|5.58|6.44|6.59|6.47|6.53|6.42|6.42|6.97|7.58|7.07|7.54|8.34|8.47|8.52|7.35|7.22|7.45|8.29|8.25|8.77|8.82|7.7|7.74|7.87|8.22|8.41|8.7|8.82|9.07|9.75|9.73|8.77|8.07|6.8|7.08|7.83|7.82|8.15|7.97|7.85|7.54|6.97|6.74|5.89|6.83|8.33|8.63|9.29|9.88|10.47|10.4|10.21|9.88|10.33|10.55|10.69|10.69|10.55|10.11|10.92|11.51|10.73|10.69|11.06|11.8|11.95|13.05|13.28|11.8|12.56|11.8|12.24|13.64|13.87|14.46|14.57|14.01|14.6|15.12|15.49|15.71|16.52|14.75|15.78|15.62|15.49|16.23
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1215|1155|1042.5|1000|1010|1120|1150|1200|1215|1150|1140|1150|1165|1135|1140|1150|1185|1200|1250|1300|1220|1295|1265|1300|1270|1320|1310|1260|1180|1199.9|1270|1100|1000|970|950|930|960|980|940|1000|950|920|900|900|1005|1040|1035|960|1020||1140|1130|1040|1150|979|875|797|700|850|930|770|850|850|950|1100|1200||1320|1420|1450|1350|1250|1204|1220|1275|1270|1275|1340|1320|1440|1470|1475|1481|1533|1500|1460|1440|1500|1400|1330|1320|1320|1300|1270|1230|1200|1325|1400|1355|1350|1400|1420|1400|1425|1400|1445|1420|1500|1600|1565|1640|1548|1510|1480|1520|1535|1550|1440|1400|1390|1480|1560|1580|1460|1380|1400|1445|1430|1430|1430|1400|1400|1350|1360|1380|1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5566.6602|5299.9902|4999.9902|4900|4793.3301|4973.3301|4300|4257.6802|4340.8198|4244.5498|4244.5498|4235.7998|4367.0698|4178.9102|4244.5498|4288.3101|4113.27|4463.3398|4594.6099|4594.6099|4135.1499|4096.4302|4145.98|3865.1799|3716.52|3716.52|3666.96|4079.9099|3865.1799|3633.9299|3749.55|3567.8601|3584.3701|3683.48|3766.0701|3865.1799|3683.48|3716.52|3501.79|3666.96|4212.0498|3369.6399|3485.27|3515|3716.52|3435.71|3187.95|3022.77|3138.3899|3330|3964.28|4152.5898|4208.75|4360.71|3964.28|3584.3701|3716.52|3303.5701|3617.4099|3538.1201|3567.8601|3551.3401|3505.0901|3320.0901|4360.71|4212.0498|4377.23|4651.4302|4790.1802|4922.3198|5051.1602|5120.5298|5417.8599|5665.6201|5847.3198|5946.4302|6408.9302|6524.5498|6722.77|7304.2002|8077.23|8556.25|8407.5898|8291.96|7862.5|8110.27|7267.8599|7036.6099|6488.21|6854.9102|6111.6099|5850.6201|5913.3901|5913.3901|5817.5898|5378.21|5434.3701|5533.48|5252.6802|5368.2998|5232.8599|5447.5898|5450.8901|5137.0498|5120.5298|5401.3398|5285.71|5781.25|5830.7998|5830.7998|5847.3198|5909.2598|6144.6401|6194.2002|6392.4102|6276.7798|6078.5698|6144.6401|6210.71|6342.8599|6408.9302|6491.52|5995.98|5587.1602|5434.3701|5566.52|5731.7002|5772.9902|5715.1802|5748.21|5657.3599|5533.48|5450.8901|5252.6802|5236.1602|5488.0601|5335.27|5450.8901|5343.5298|5376.5601|5446.7598|5682.1401|5657.3599|5698.6602|5616.0698|5186.6099|5285.71|5351.7798|5351.7798|5285.71|5219.6401|5120.5298|5137.0498|5277.4502|5120.5298|5215.5098|5393.0801|5467.4102|5550|5467.4102|5698.6602|5797.77|6095.0898|5995.98|5929.9102|5946.4302|5896.8701|5880.3599|5896.8701|5892.7402|5946.4302|5814.2798|5946.4302|6029.02|6029.02|6024.8901|6086.8301|5946.4302|5797.77|5719.3101|5368.2998|5335.27|5393.0801|5351.7798|5450.8901|5467.4102|5450.8901|5335.27|5368.2998|5368.2998|5285.71|5450.8901|5285.71|5203.1201|5285.71|5450.8901|5450.8901|5368.2998|5781.25|5368.2998|5120.5298|5037.9502|5037.9502|4955.3599|4872.77|4872.77|4625|4542.4102|4501.1201|4426.7798|4162.5|4129.46|4030.3601|3997.3201|4013.8401|4013.8401|4046.8701|4079.9099|4063.3899|4046.8701|4162.5|4195.5298|4261.6099|4261.6099|4212.0498|4377.23|4294.6401|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4459.8198|4459.8198|4459.8198|4459.8198|4377.23|4212.0498|4129.46|3881.7|4046.8701|3848.6599|3881.7|3799.1101|3881.7|3666.96|3799.1101|3716.52|3716.52|3881.7|3716.52|3914.73
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|28.94|28.09|27.91|30.06|29.98|33.37|24.54|25.32|22.35|18.31|15.96|17.7|17.59|17.42|17.29|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|665|640|640|555|860|860|820|698|715|770|760|745|770|799|830|800|810|845|860|875|830|860|905|925|900|890|915|940|965|955|955|850|860|870|870|870|850|760|705|645|680|760|731|771|750|790|770|740|743|740|740|840|735|680|614|582|580|600|500|540|450|371|455|455|530|525|606|700|740|840|800|770|685|735|790|930|980|1000|995|1105|1125|1165|1090|1120|985|970|950|900|860|790|885|904|950|830|805|765|785|790|790|800|650|820|920|965|1075|995|950|1190|1225|1350|1330|1375|1410|1400|1425|1550|1550|1600|1620|1650|1675|1680|1550|1575|1550|1600|1565|1560|1500|1515|1500|1445|1415|1400|1515|1515|1545|1555|1400|1310|1210|1205|1190|1240|1460|1310|1375|1460|1490|1500|1475|1445|1380|1550|1600|1650|1700|1850|1920|1850|1780|1735|1700|1650|1680|1525|1520|1505|1550|1600|1710|1755|1800|1850|1810|1850|1910|1840|1900|1880|2000|1850|1825|1800|2135|2175|2185|2125|2175|2250|2300|2300|2250|2200|2300|2475|2500|2525|2550|2500|2650|2600|2500|2450|2400|2400|2425|2425|2275|2250|2225|2100|2075|2100|2050|2050|2150|2000|1925|1825|1825|1800|1750|1725|1750|1725|1725|1725|1625|1625|1600|1600|1700|1700|1700|1600|1525|1535|1450|1415|1400|1400|1375|1380|1375|1375|1400|1375|1400|1450|1350|1450
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|381.56|379.56|378.06|379.56|366.58|389.55|394.54|399.54|401.54|409.53|401.54|409.53|404.53|379.56|374.57|379.56|384.56|394.54|396.54|384.56|379.56|334.61|319.63|317.63|326.52|339.61|334.61|305.65|319.63|324.62|299.65|299.65|280.19|275.78|284.67|289.67|279.68|284.67|279.69|279.68|248.71|239.72|234.73|229.73|229.73|247.71|257.7|257.7|259.7|269.69|274.68|264.69|259.7|274.68|239.72|199.77|194.77|194.77|194.77|199.77|194.77|194.77|194.77|199.77|217.25|259.7|279.68|299.65|289.67|294.66|266.69|257.7|249.71|257.7|259.7|249.71|252.71|279.68|282.17|284.67|296.66|294.66|299.65|294.66|289.67|275.68|281.67|259.7|254.71|254.71|249.71|249.71|254.71|249.71|234.73|239.72|220.74|209.76|190.78|189.78|197.77|214.75|214.75|214.75|219.75|219.75|219.75|223.74|239.72|253.71|254.71|257.7|249.71|249.71|239.72|229.72||239.72|244.72|244.72|254.71|254.71|257.7|261.7|264.69|282.67|282.67|269.69|269.69|277.68|277.68|268.69|267.69|259.7|259.7|239.72|234.73|229.73|227.74|229.73|228.74|239.72|240.82|229.73|219.75|224.74|221.74|206.06|202.77|193.78|187.78|189.78|183.79|186.79|189.78|188.28|171.8|173.8|161.81|163.81|165.81|160.81|156.82|160.81|159.82|157.32|157.82|157.82|158.82|161.81|159.82|156.82|153.82|153.82|155.82|147.83|144.83|141.84|138.34|136.84|134.84|132.85|132.85|132.85|139.84|138.84|134.84|132.85|133.85|133.83|134.84|137.34|137.34|137.34|141.84|142.34|144.83|148.83|151.82|150.83|146.83|147.33|139.84|139.84|139.84|138.84|137.84|137.84|136.84|138.84|141.84|141.84|134.84|131.85|132.85|137.34|138.84|139.84|136.84|135.84|134.84|134.84|122.86|127.85|139.84|145.83|147.83|146.33|147.33|140.84|147.83|154.82|164.81|162.71|150.83|149.83|149.83|154.82|152.82|151.33|146.83|144.83|144.83|134.84|132.85|135.84|139.84|129.85|139.84|145.83|125.85|134.84
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|6.94|6.96|7.52|7.7|7.55|7.86|8.14|7.72|8.99|10.04|8.54|9.7|7.48|6.63|5.78|6.04|5.81|6.12|7.21|5.64|5.3|5.23|5.27|5.4|5.25|5.43|5.51|4.6|4.86|4.53|4.97|4.79|6.12|5.6|5.31|4|4.3|4.65|4.8|4.6|4.85|4.8|4.8|5.63|5.95|4.9|4.85|4.9|4.96|4.65|4.73|5.02|4.89|5.39|5.6|5.3|5.38|5.58|5.75|6.9|6.48|6.09|6.3|6.74|6.23|5.9|6.29|5.58|5.11|5.87|6.27|6.31|8.61|8.41|7.68|8.5|10.35|9.15|7.86|6.7|5.91|5.71|7.36|7.47|5.95|4.61|3.67|3.76|3.65|4.1|4.12|4.2|4|4.5|4.31|5.1|5.05|5.52|5.08|5.19|5.2|5.2|5|5.19|5.2|5.5|||6|||6.15|6.6|6.8|6.7|6.66|7.4|7.4|7.62|7.8|7|6.5|6.8|5.84|6.1|6.19|6.29|5.75|6.4|7.2|7.69|7.6|6.8|6.72|7.61|8.19||8.8|8.96||9.78|9.38|9.19|9.03|8.4|9||9.6|9.34|8.21|7.8|8.3|7.5|8|8.8|9.2|9.8|9.4|9.9|10.05|10|10|9.85|10.95|10.95|10.94|10.95|11|10.96|10.61|11.35|10.6|11.01|11.01|11.4|11.43|12.58|11.71|12.63|11.2|11.2|11|11.6|11.8|11.74|11.75|12.8|12.2|13.6|13.6|12.9|12.4|12.2|12.4|12.9|13.2|13.2|11.9|11.4|11.6|11.6|11.8|11.8|11.8|11.6|11.3|11.6|11.6|11.15|12.51|13.4|13.2|14.4|15|15|15.2|14.8|14.81|14|14|14|16|16.01|16|17|17.8|17.2|15.7|16.4|18|18.2|16|15.59|15|15.45|15.8|15.8|15.6|16.5||20.4|22.55|16.2|17.2|17.7|16.9|15.5|16.8|18|18.5|18.5|19
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||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5616.2002|||||4452.5|4869.8999|||||||||||||||||4341.1001||||||||||||||||||||||||||||||||||||||||||||3722.1001||||3722.1001||||||||3747.3999||3747.3999|3646.2|||||||||||||3798.1001||3747.3999|||3525.3|3525.3||||||||3514.3|||||3509.6001||||3490.6001||||3490.6001||||||||||||||||3514.3||3276.8999|3514.3|3466.8999|||||3424.1001|3324.3999||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|10.925|11.775|11.2|12.725|11.425|12.9|12.625|13.5|14.35|14.975|15.65|17.025|17.075|15.75|13.475|11|13.575|13.95|12.9|8.725|8.825|10.05|9.25|9.925|6.5|7.775|6.75|6.25|5|5.05|6.7|6|6.525|7.25|6.95|6.875|5.55|5.9|5.475|4.775|5.15|5.525|5.9|5.75|5.95|4.9|4.775|4.575|4.575|4.5|4.5|4.875|4.9|4.75|4.575|4.75|5|5.125|5|5.75|5.85|5.275|5|4.925|4.975|3.9|4.3|4.2|4.475|5.3|5.6|5.575|5.6|6.3|7.125|7.85|8.2|8.175|7.9|8.525|8.675|8.975|10.2|10.3|8.25|9.175|8.25|7.1|7.25|7.125|7|7.125|7.3|7.75|7.5|8.5|8.75|9.2|8.25|7.125|6.4|7.9|10.025|10.15|11.125|10.75|11.95|10.975|12.65|14|14|15.25|15|14.425|14.825|15.6|16.25|15.625|16.925|17.75|15.2|14.675|13.25|11.35|11.75|13.5|13.5|13.475|12.5|13.75|15.1|16.5|18.5|20|20|20.05|21.05|23.5|24|25.025|27|26.125|27.5|29.25|30|26.5|27.5|29.025|30.225|29|25.25|23.75|23.25|21.475|24.65|28.625|29|28.45|27.5|29.675|29.3|31.7|29.025|30|32.5|34|34.375|37.5|37.75|36.025|39.55|44.8|47.25|49.25|49.5|49.55|53.875|53.375|54.675|54.9|52|56.85|62.325|60|62.35|62.95|65|61|60|60|59.25|60.875|60.025|57.625|62.75|65.35|61.025|60|57|57.25|59.625|62|61.875|62.25|62.5|62.5|55.5|53.5|56|61.75|62.25|64.975|64.5|69.05|72.525|68.5|70.55|70.5|66.05|68.5|71.375|75||79.5|75.25|78|75|75.5|82.5|86|82.5|87|90|92.5|92.5|89.575|90|92.5|97.5|97|97.975|92.075|91|97.5|96|95.75|95|90|104|105|100|102.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.16|1.01|0.83|0.84|0.72|0.74|0.68|0.71|0.71|0.72|0.63|0.63|0.59|0.57|0.53|0.58|0.57|0.48|0.5|0.52|0.5|0.52|0.5|0.52|0.52|0.53|0.5|0.52|0.49|0.49|0.52|0.52|0.5|0.47|0.47|0.45|0.37|0.38|0.42|0.42|0.38|0.39|0.3|0.28|0.29|0.31|0.35|0.35|0.3|0.31|0.39|0.33|0.31|0.3|0.26|0.29|0.25|0.26|0.25|0.26|0.28|0.28|0.25|0.3|0.33|0.3|0.33|0.34|0.35|0.37|0.34|0.31|0.31|0.31|0.31|0.34|0.33|0.37|0.37|0.39|0.38|0.43|0.39|0.35|0.37|0.4|0.44|0.38|0.37|0.33|0.31|0.34|0.26|0.28|0.26|0.25|0.26|0.3|0.31|0.33|0.33|0.34|0.31|0.33|0.31|0.39|0.43|0.49|0.49|0.5|0.5|0.5|0.52|0.5|0.54|0.49|0.53|0.57|0.59|0.58|0.59|0.54|0.62|0.65|0.65|0.6|0.57|0.55|0.65|0.47|0.49|0.49|0.52|0.5|0.5|0.49|0.52|0.57|0.55|0.58|0.57|0.6|0.6|0.59|0.54|0.55|0.57|0.58|0.59|0.59|0.55|0.57|0.53|0.55|0.54|0.53|0.54|0.55|0.53|0.54|0.55|0.57|0.62|0.6|0.59|0.63|0.65|0.68|0.64|0.67|0.65|0.68|0.67|0.72|0.74|0.76|0.73|0.73|0.68|0.74|0.81|0.87|0.86|0.88|0.84|0.86|0.86|0.81|0.81|0.86|0.9|0.89|0.9|0.95|1.06|1.08|1.14|1.15|0.96|0.9|0.89|0.88|0.89|0.88|0.83|0.88|0.88|0.86|0.93|0.98|1.06|1.11|1.16|1.26|1.21|1.27|1.29|1.31|1.38|1.29|1.29|1.23|1.2|1.18|1.21|1.16|1.22|1.22|1.08|1.06|1.13|1.11|1.14|1.12|1.25|1.25|1.09|1.02|0.95|1.01|1.07|1.05|1.11|1.03|0.84|0.94|1.05|0.83|0.88|1.07|1.09|1.1
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||0.14|0.14|0.12|0.14|0.12|0.11|0.11||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.39|0.2||||0.25||0.25||0.26|0.26|0.28|0.36|0.3|0.27|0.28|0.26|0.2||0.18||0.18|0.18|||||||0.22|0.19|0.16|||0.18|0.18|0.18|0.18|0.18|||0.18|0.2|0.22||0.27|0.29|0.28|0.28|0.26|0.25|0.22|0.25||0.24|0.25|0.24|0.26|0.28|0.26|0.26|0.37|0.4|0.4|0.38|0.4|0.4|0.4|0.4|0.4|0.42|||0.42||||0.48|0.46|0.34||0.34|0.34|0.36|0.34|0.32|0.35|0.36|0.36|0.4|0.41|0.4|0.39|0.4|0.41|0.45|0.44|0.48|0.5|0.51|0.52|0.58|0.48|0.47|0.46|0.46|0.56|0.6|0.6|0.56|0.6|0.6|0.62|0.6|0.68|0.7|0.68|0.64|0.68|0.6|0.62|0.68|0.74|0.74|0.75|0.76|0.72|0.72|0.7|0.7|0.74|0.76|0.78|0.78|0.77|0.85|0.76|0.84||0.96||1.06|||||1.06|1.06|1.16|1.28|1.28|1.12|||1.12||1.02|0.94|1.04|1.12||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|945|970|950|910.1|856.61|851|815|815|805|800|800|770.01|775|790|810|800|810|869.9|880|835|800|830|860|810|810|905.11|930|930|935|870|830|845|845|790|715|665|650|650|650|650|660|665|665|680|735|750|780|770|775|800|800.01|780|710|740|650|665|650|610|630|620|590|590|610|660|700|720|737|779.9|800|830.52|775|740|830|849|880|910|910|940|940|945|960|960|970|1000|1040|970|902|900|870|870|800|715|720|740|750|800|810|915|860|820|900|960|1020|1030|1050|1160|1120|1100|1130|1145|1130|1175|1200|1160|1180.1|1180|1260|1270|1250|1280|1300|1240|1280|1280|1180|1250|1270|1310|1340|1265|1190|1120|1100|1120|1150|1125|1010|1000|1020|1099.9|1140|1145|1150|1170|1170|1250|1080.1|1009|925|900|830|840|880|937|950|1030|1010|1090|1190|1280|1300|1325|1335|1330|1280|1270|1270|1310|1310|1300|1405|1450|1500|1525|1530|1580|1580|1550|1515|1480|1580|1461|1420|1390|1395|1415.1|1410|1310|1225|1315|1430|1440|1365|1440|1470|1570|1600|1670|1690|1705|1700|1735|1755|1850|1900|1875|1900|1900|1779|1750|2025|2150|2130|2155|2120|2180|2220|2300|2250|2270|2170|2270|2145|2135|2180|2300|2400|2390|2350|2335|2360|2400|2560|2570|2500|2360|2200|2030|2060|2000|2120|2170|2245|2180|2050|2200|2350|2227|2400|2440|2130|1880
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|758.62|714.57|724.36|734.15|704.78|685.2|685.2|693.03|675.41|665.63|655.84|690.1|714.57|655.84|636.26|655.84|655.84|646.05|639.2|606.89|592.21|585.36|585.36|626.47|636.26|636.26|626.47|626.47|636.26|626.47|607.87|606.89|597.11|587.32|592.21|549.14|538.37|538.37|538.37|538.37|513.9|489.43|489.43|509.01|509.01|479.64|474.75|479.64|479.64|479.64|494.33|518.8|518.8|499.22|489.43|513.9|455.17|455.17|455.17|455.17|440.49|425.8|391.54|464.96|474.75|484.54|489.43|509.01|538.37|557.95|567.74|567.74|567.74|587.32|602|602|587.32|627.45|626.47|626.47|636.26|636.26|636.26|665.63|674.44|675.41|606.89|603.96|602|597.11|587.32|587.32|567.74|558.93|557.95|549.14|563.82|562.85|538.37|538.37|538.37|538.37|536.42|536.42|536.42|533.48|528.59|582.42|567.74|567.74|557.95|597.11|582.42|577.53|587.32|577.53|587.32|587.32|587.32|567.74|567.74|548.16|557.95|538.37|538.37|538.37|528.59|518.8|518.8|518.8|538.37|553.06|553.06|543.27|543.27|543.27|562.85|562.85|562.85|543.27|543.27|543.27|538.37|587.32|597.11|572.63|562.85|548.16|577.53|587.32|577.53|557.95|567.74|567.74|567.74|567.74|577.53|577.53|577.53|553.06|553.06|553.06|606.89|562.85|562.85|553.06|538.37|538.37|528.59|587.32|587.32|587.32|587.32|587.32|602|587.32|587.32|543.27|543.27|543.27|548.16|538.37|587.32|587.32|587.32|636.26|660.73|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|704.78|704.78|685.2|685.2|685.2|709.67|709.67|685.2|709.67|660.73|660.73|660.73|636.26|636.26|631.37|626.47|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|660.73|660.73|636.26|636.26|636.26|650.94|650.94|636.26|616.68|616.68|587.32|587.32|587.32|587.32|587.32|616.68|616.68|616.68|621.58|621.58|616.68|616.68|616.68|616.68|616.68
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|1.67|1.62|1.38|1.44|1.53|1.87|1.65|1.74|2.58|2.04|1.7|1.4|1.41|1.39|1.12|0.83|0.72|0.62|0.61|0.59|0.62|0.6|0.53|0.46|0.44|0.5|0.52|0.39|0.28|0.24|0.23|0.23|0.22|0.22|0.23|0.25|0.19|0.18|0.17|0.17|0.13|0.12|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.09|0.1|0.09|0.1|0.1|0.1|0.1||0.11|0.11|0.12|0.11|0.1|0.11|0.11|||0.11|0.12|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.13||0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.18|0.18|0.19|0.19|0.18|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.16|0.16|0.16||||0.16|0.15|0.17|0.17|0.17|0.18|0.18|0.19|0.25|0.22|0.2|0.2|0.2|0.2|0.22|0.23|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.24|0.23|0.24|0.24|0.25|0.24|0.25|0.27||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|12.3|10.11|10.44|11.87|10.75|9.13|8.65|8.78|9.12|8.54|8.82|9|9.19|8.16|8.11|8.2|8.77|8.89|9.08|8.39|8.75|9.2|8.94|9.19|8.85|9.56|9.46|8.65|7.91|7.67|8.67|8.65|8.75|8.26|8.16|7.72|7.86|9.24|7.91|7.93|8.11|9.61|10.42|12.05|11.79|10.89|10.57|10.22|10.87|11|9.77|10.71|10.31|10.21|10.04|9.88|10.33|10.98|11.77|12.07|12.47|12.29|12.66|11.92|12.03|11.41|11.58|11.65|12.85|12.9|12.75|11.12|12.63|10.94|12.54|13.22|14.98|16.29|15.55|16.9|16.43|14.52|15.73|13.65|13.11|11.49|10.8|10.38|10.74|8.93|8.9|8.94|8.98|9.13|9.44|9.73|9.63|10.73|8.83|8.77|8.49|8.85|9|9.44|9.73|10.42|11.25|11.33|11.25|10.64|10.64|10.81|11.33|11.69|11.69|12.67|13.19|14.04|14|13.76|13.64|13.77|12.77|12.08|12.71|12.25|11.75|10.96|10.53|10.19|10.63|9.78|10.05|8.35|7.41|7.18|7.38|7.72|7.56|7.86|8.82|7.9|7.94|7.56|7.18|6.98|6.71|6.88|6.81|6.9|6.42|5.97|5.31|5.16|5.16|5.6|5.95|5.94|5.96|5.99|5.8|6|6.04|7.18|7.67|7.89|8.01|7.47|7.47|7.53|7.18|7.94|8.4|8.87|9.77|10.32|11.71|11.58|9.99|9.45|8.82|9.54|9.74|9.83|8.97|8.67|8.89|8.4|7.82|7.64|7.94|8.79|9.32|10.21|10.1|9.67|6.44|5.9|5.66|6.21|5.9|6.21|6.8|6.68|5.9|6.25|5.82|5.74|5.86|6.49|6.49|7.08|7.08|7.67|7.08|7.08|6.92|6.8|7.08|||7.67|8.06|8.14|8.85|7.27|7.12|7.27|7.52|7.39|6.96|6.88|8.45|9.24|9.24|||||||||11.79||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|48.25|49.4|49.75|59|59.9|52|49.25|52.95|56.85|59.95|56.5|64.25|62.1|51|56.65|54.6|65.85|70.05|50.55|45.75|46|45.25|44.2|50|50.2|55|58|42.85|38.2|46|52|54.1|54.25|53.95|54|55.1|52|49.4|48.4|41.4|38.9|38.45|37.5|40.35|39.5|38.9|34.75|33.75|32.5|30.8|33.45|36|35|34.7|38|37|38.65|40|38.55|41.85|42.6|36.25|34.9|39.25|40|40.9|41.5|41|42.5|44.25|44.9|39|41.1|40.15|45.7|45.85|50|55|54|61.25|61.95|67|75.5|80.65|65.95|61.55|53.4|44.9|46|44.7|39.15|40.25|41.65|43.25|45|48.4|53.5|55.1|56.05|47.55|40.5|43.5|44.5|46.3|51|54.05|59|60.8|63.8|66.5|67.5|69.25|70|75.55|78.6|66.45|72.1|86.05|89.4|85.7|73|71.5|77.65|77.5|76|76|76.95|60.63|65.26|70.02|64.8|59.26|57.02|48.54|48.13|50.1|47.63|48.64|52.48|54.95|62.56|52.21|50.74|53.12|52.67|54.04|55.87|59.58|59.67|56.33|47.86|45.8|42.13|41.31|44.88|50.33|50.38|51.61|46.3|45.8|46.71|46.02|47.63|52.67||60.45|64.21|64.11|65.49|64.11|71.21|64.21|59.53|61.37|61.37|64.11|71.9|73.27|75.56|70.53|69.84|78.77|82.43|87.01|84.26|87.93|91.59|86.1|93.42|91.59|89.76|88.84|87.29|89.3|89.76|89.76|82.43||||||88.84|89.76|93.42|86.1||78.31|84.26|77.85|93.42||97.09|91.73||||||||||||||||||||96.17|105.33|105.38||114.49|119.07|111.28|||||132.81|||125.94|128.23||119.07|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|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|0.034|0.033|0.034|0.034|0.034|0.034|0.035|0.037|0.034|0.036|0.034|0.031|0.028|0.028|0.027|0.028|0.029|0.031|0.03|0.03|0.032|0.038|0.036|0.034|0.037|0.039|0.039|0.034|0.028|0.032|0.029|0.032||0.034|0.034|0.034|0.03|0.025|0.024|0.021|0.022|0.023||0.024|0.026|0.027|0.029|0.027|0.03|0.031|0.032|0.031|0.03|0.04|0.043|0.046|0.043|0.043|0.047|0.059|0.037|0.044|0.053|0.057|0.078|0.081|0.1|0.11|0.116|0.119|0.13|0.137|0.14|0.182|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|65|60.7|61|68.88|70.22|69.5|72.33|76.3|70.88|71.97|81.62|68.17|66.3|58.12|47.98|49.75|48.5|46.33|49|48.77|50.17|49.12|52.88|58.65|56.75|56.5|59.27|58.5|52|48.75|56.25|52.35|49.5|39.27|41.77|46.42|36.55|36.75|33.08|29.93|23.25|24.12|20.75|20.5|20|20.43|14.75|15.5|14.75|16.5|17.75|18.18|19.5|18.65|18.05|20.65|19.68|17.52|13.5|12.18|12.25|12.68|12.07|12|12.25|12.6|11.82|13.55|13.25|13.65|10.72|9.25|11|11.5|11.25|12|12.5|13.7|13.05|13|11.97|13.25|16.73|15|12.25|12.5|11.95|11.53|12.22|12.5|11|10.65|11.75|14.12|13.5|15.12|15.57|12.72|12.62|11.82|10.75|11.47|11.03|9.12|10.62|11.75|13|13.5|14.5|17.1|18|18|19.68|19|24.12|23.52|27.7|29|26.62|25.5|28.38|23.5|24.5|25.98|26.5|23.62|26.35|25.77|26.5|26|27|26.27|28.65|26|26.75|28.5|28.9|29.75|29|31.45|33|31.5|35|37|37.75|37|33|35|37|40|36.5|35.1|28.62|23.43|25.12|26.75|28.48|26.25|28.12||25.5|22.48|22.65|24|26.88|28.88|33.75|33.62|32.12|38.5|43.75|46.08|45.5|51.5|52.52|53.02|55.02|55|59|56.27|56|58.05|60.75|56.75|61.5|63|68|66.38|70|67.25|64.85|65|60|62|61.25|57|56.5|45|43.12|46.5|49.5|56|57|56.75|41|38.75|39|41.5|44.5|51.5|59|59.5|58|60|62.5|62|66|66|67.5||67.5|63.12|65|60.02|68.5|66.25|56.5|62.5|65|65||67|71|70.05|75.62|71.25||||||||||||||||
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|34.63|28.91|21.77|23.47|23.38|22.01|16.9|15.86|19.29|18.5|16.67|20.52|19.65|14.1|12.17|11.23|8.22|5.6|3.81|2.59|1.91|1.4|1.2|1.06|0.91|0.72|0.58|0.58|0.59|0.6|||||0.55|0.6|0.62|0.6|0.6|0.55|0.38|0.3|0.28|||0.24|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.22|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.24|0.22|0.23||0.21|0.21|0.21|0.23||0.25||0.27|||0.28|0.28|0.3|0.39|0.39||0.43|0.43||0.37|0.32|0.3|0.26|0.24|0.26|0.24|0.29|0.28|||0.28|||0.29||0.27||0.3|0.32|0.34|0.32|0.23|0.19|0.21|0.21|0.21|0.23|0.25|0.27|0.31|0.31|||0.29||||||||0.3|||0.3|0.3|0.31|0.31|0.3|||||||||||||||||0.34|0.35|0.37|0.36|0.35|0.41|0.5|0.48|0.4|0.34|0.29|0.25|||||0.24|0.22|0.21|||||||||||||||||||||0.19|||||0.18||||0.17|0.17|0.16||||||||0.16|0.15||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.55|0.35|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.28|0.26|0.27|0.29|0.29|0.31|0.31|0.32|0.33|0.32|0.31|0.31|0.33|0.34|0.35|0.35|0.32|0.34|0.34|0.34|0.31|0.29|0.28||0.29|0.27|0.26|0.28|0.2|0.19|0.19|0.2|0.21||0.21|0.19|0.17|0.18|0.18|0.19|0.18|0.18|0.16|0.15|0.18|0.14|0.13|0.12|0.15|0.18|0.17|0.14|0.15|0.18|0.18|0.26|0.24|0.3|0.33|0.32|0.32|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.33|0.32|0.32|0.32|0.34|0.32||0.31|0.31|0.27|0.27|0.24|0.24|0.24|0.25|0.25|0.31|0.28|0.24|0.25|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.2|0.2|0.2|0.24|0.23|0.23|0.23|0.21|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.16|0.12|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|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|0.09|0.08|0.08|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.08||0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.09|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06||0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|661.35|700.4|687.05|763.55|854.55|789.25|712.4|678.35|660.1|649.5|597.25|588.9|587.8|570.5|603.95|591.2|622.95|593.85|612.85|605.15|599.25|564|594|590.9|572.45|553.9|548|565|551.5|566|608|630|707|704|735.5|760|663.9|535|607|551.75|496.5|467.85|470.45|419|435|378.9|364.5|367.8|377.8|375.5|348.3|347.5|337.35|319.65|301.3|304.85|322.1|333.65|302|275.05|266.8|255.8|262.25|259.25|263.45|243.15|245.75|230.15|202.05|227.85|217.8|186.3|199.75|187.1|206|209.3|239.25|280.45|275.1|301.35|294|288.4|256.2|250.15|240.7|250.2|239.55|236.1|226|237.25|220|189.6|192|193.25|197|202.75|210|222.4|209.7|206.95|195|201.05|199.4|194.3|195.95|209.4|212|218|231.35|222|213.75|213.25|210.2|223.1|220.7|214.25|230.1|250.35|240.2|223.15|219.25|212.7|223.5|202.25|183.8|186.25|197.35|181.7|181.2|188|199.3|192.05|189.3|179.15|182|180|186.65|187.5|174|172|185|180.85|172|174.5|170|168|170|184|166|159|141.05|146.5|139|125|129.25|147.05|149.9|146|152|155|149.05|161.9|152|156.1|167.5|171|178.05|187|185|184|206.1|200|210|224.5|218|220.95|220.9|211|232.5|210|199.5|197.25|204.45|208|200.5|214|214.75|191.7|192.15|188.35|175|180|177.95|180.5|173|166.6|155|158|142|141.25|151|156.05|160|155|156|164|151.95|142|145|150|181|182|183|180|166|170|148|146|154|150|152|154|160|157|165|172|170|144.25|156|158|170|164|178|186|182|190|185|179|185|197.75|197|197|185|200|210|211|165|180|192|205|212|220
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|10.87|11.21|11.32|12.29|10.94|13.06|12.56|10.44|10.56|10.62|10.94|11.7|12.16|11.82|9.5|9.74|9.46|9.26|8.88|8.79|9.25|9.15|9.62|9.35|9.26|9.47|10.77|7.83|7.19|7.8|8.78|8.76|10.15|10.6|8.72|9.7|10.11|9.21|9.78|10.7|9.75|8.52|7|7.25|7.25|7.43|7|6.73|6.99|6.87|6.85|7.3|6.58|6.29|6.47|6.38|6.5|6.79|6.91|7.12|7.4|7.88|7.6|7.65|7.9|8.1|7.99|8.42|8.4|8.35|8.7|8.77|8.96|8.21|9.1|9.65|10.36|11.25|10|10.35|9.35|9.9|10.71|10.74|8.26|8.29|7.5|7.58|8.8|8.76|8.82|8.15|8.18|8.41|8.05|8.55|8.51|8.97|8.9|9|9.45|8.8|8.82|9.7|9.88|10.01|11.51|10.75|10.9|9.51|10.36|10.42|11.46|12|12.62|11.27|11.21|11.2|12.91|13.3|12.82|12.02|12.88|10.38|10.01|9.3|9.46|9.15|9.3|9.79|9.82|9.2|8.98|8|7.58|7.38|7.9|8.32|8.1|8.96|9.49|8.32|7.83|7.73|7.3|7.29|7.2|7.5|6.99|7.37|7|6.3|5.9|5.95|6.33|6.95|6.85|7.02|7|7.01|6.8|7.21|7|7.21|7.21|7.6|8.7|8.81|8.9|9.24|9.13|9.35|9.45|9.3|9.45|9.5|9.55|9.7|10.2|9.7|10.11|9.89|10.36|10.03|10|11.49|11.63|11.28|11.32|11.35|11.46|10.9|11.2|11.4|11.4|11.29|10.97|9.9|9.7|9.75|9.7|9.8|10.39|10|10.84|10.35|10.99|10.3|11.4|12.1|12.5|12.49|12.8|13.39|13.35|13.15|13|13.8|13.5|13.6|14.1|14.5|14.2|14.35|14.5|14.61|14|14|13.7|13.4|13.39|13.49|14.1|14.2|14.68|13.03|12.5|14|14.61|15.2|16.2|16.5|17||18|18.5|18||20.5||19.1|20.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2202.6101|2000.21|1964.49|2024.02|1984.34|1984.34|1793.84|1746.22|1785.9|1817.65|1785.9|1904.96|1793.84|1960.52|1952.59|2004.1801|2071.6499|2024.02|2000.21|1984.34|1968.46|1964.49|1980.37|1968.46|1984.34|2024.02|1984.34|2123.24|2202.6101|2063.71|2381.2|1948.62|1845.4301|1770.03|1746.22|1587.47|1512.0601|1535.88|1666.84|1746.22|1611.28|1571.59|1658.9|1666.84|1666.84|1472.38|1428.72|1420.78|1412.85|1508.09|1531.91|1516.03|1468.41|1647|1547.78|1690.65|2012.12|1508.09|1210.4399|1119.17|1103.29|1170.76|1190.6|1329.5|1516.03|1904.96|2024.02|2123.24|2123.24|2083.55|2222.46|2389.1399|2500.26|2460.5801|2301.8301|2659.01|2976.5|3333.6799|3238.4399|3341.6201|3254.3101|3583.71|3583.71|3516.24|3413.0601|3432.8999|3452.74|3095.5601|3095.5601|3135.25|3095.5601|2936.8201|2817.76|2778.0701|2659.01|2627.26|2742.3501|2857.4399|2619.3201|2698.7|2738.3799|2738.3799|2758.23|2659.01|2758.23|2754.26|2738.3799|3016.1899|3095.5601|3016.1899|2936.8201|2936.8201|2956.6599|2936.8201|3159.0601|2956.6599|2956.6599|2972.53|3016.1899|2897.1299|2885.22|2746.3201|2662.98|2619.3201|2639.1699|2599.48|2619.3201|2639.1699|2698.7|2718.54|2738.3799|2758.23|2666.95|2659.01|2698.7|2738.3799|2778.0701|2841.5701|2778.0701|2698.7|2778.0701|2579.6399|2579.6399|2666.95|2539.95|2309.77|2305.8|2480.4199|2480.4199|2460.5801|2412.95|2389.1399|2365.3301|2460.5801|2301.8301|2579.6399|2492.3301|2436.76|2420.8899|2420.8899|2341.52|2428.8301|2500.26|2539.95|2516.1399|2341.52|2143.0801|2008.15|2024.02|2071.6499|2111.3301|2103.3999|2087.52|2103.3999|2087.52|2127.21|1904.96|1904.96|1897.02|1881.15|1885.12|1904.96|1853.37|1984.34|2024.02|2043.87|2083.55|2063.71|2043.87|1865.28|1825.59|1904.96|1984.34|2063.71|2281.99|2361.3601|2361.3601|2361.3601|2361.3601|2262.1399|2242.3|2262.1399|2222.46|2222.46|2143.0801|2063.71|1904.96|1904.96|1587.47|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1389.03|1369.1899|1369.1899|1369.1899|1349.35|1309.66|1289.8199|1309.66|1309.66|1309.66|1190.6|1150.91|1150.91|1150.91|1170.76|1150.91|1150.91|1150.91|1150.91|1111.23|1071.54|1051.7|992.17|992.17|952.48|952.48|960.42|952.48|912.79|892.95|892.95|873.11|853.26|853.26|873.11|972.32|972.32|1000.11
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|40.3|47.05|46.95|57|42.05|37.8|35.95|36.75|46.1|41.25|39.85|46.9|44.9|47.5|36|36|37.54|43.36|40.96|32.16|29.87|30.5|32.75|24.44|24.93|26.39|26.39|21.31|21.41|21.51|23.17|23.46|23.46|23.46|24.39|23.46|25.12|24.93|24.78|28.35|26.88|27.37|29.33|30.3|29.82|26.88|27.37|27.37|27.37|26.93|27.37|28.55|26.44|25.61|25.42|27.18|26.88|25.91|28.3|29.33|31.28|29.33|28.35|30.21|29.08|29.96|32.75|34.22|35.19|30.7|34.22|32.26|34.22|38.27|45.95|53.28|52.2|48.88|49.42|56.6|43.01|47.75|48.88|42.04|38.61|38.17|40.08|35.68|33.38|37.1|34.8|34.26|34.56|33.34|35.49|35.14|35.68|35.44|29.82|29.52|26.93|28.35|30.45|29.08|28.55|28.59|31.82|31.28|31.04|27.71|28.45|29.91|34.36|35.93|38.61|39.1|42.28|43.8|45.9|44.97|43.06|42.28|41.99|46.04|45.46|47.85|46.87|52.79|48.88|52.79|57.19|58.65|63.59|67.45|68.43|75.27|78.21|81.33|87.74|93.85|103.62|97.76|93.36|92.87|95.8|96.78|98.74|102.65|107.53|106.41|107.53|100.69|85.54|101.67|98.74|107.53|121.22|115.4|129.04|145.61|142.24|146.69|136.86|147.17|158.47|159.1|160.57|171.08|160.52|168.14|172.54|179.92|184.27|190.63|190.63|187.79|188.67|187.94|193.56|191.36|191.61|191.75|191.17|193.56|200.4|206.12|202.36|200.4|205.29|190.63|187.7|182.81|201.38|207.25|215.07|211.3|171.08|171.08||170.1|172.05||168.63|166.19|172.05|164.23|169.12|174.01|174.01|183.25|192.24||192.09|195.52||185.74|205.29|190.63|197.47||204.31|195.52|205.29|193.56|195.52|||180.85|||||197.47|193.56|200.4||229.73|232.18|239.46||244.4|226.8||||249.53|||||249.28|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|12.91|11.33|11.71|13.64|12.52|11.1|11.1|11.8|11.87|12.28|11.52|12.8|13.26|12.64|10.99|11.23|12.63|13.14|13.59|13.1|13.45|13.98|14.34|14.2|12.6|12.5|13.98|12.96|10.38|10.9|11.14|11|13.05|13.5|14.2|10.7|10.4|9.42|10.61|10.96|10.89|9.5|8.98|7.12|8.19|6.73|6.8|5.74|5.95|5.72|5.3|6.2|5.3|4.32|4.3|4.32|4|4.21|4.15|4.35|4.25|3.58|3.46|3.5|3.45|3.68|3.73|4.15|4.2|4|4.11|4.22|3.42|3.25|3.34|4|3.6|3.63|3.6|3.9|4.1|4.3|4.75|4.8|4.68|4.6|4.13|3.7|3.5|3.46|3.58|3.76|3.72|3.61|3.98|4.15|4.4|4.4|4.4|4.3|4.32||4.94|4.65|4.65|4.7|5.07|5.2|5.3|5.4|5.29|5.4|5.7|6.1|6.4|6.28|6.25|6.6|6.93|6.75|6.63|6.72|6.12|6.5|5.8|4.61|4.6|3.81|3.96|3.83|4.22|4.41|4.65|4.95|4.8|4.8|4.71|5.2|5.2|5.22|5.65|4.92|5.21|5.3|5|5.41|5.5|6|6.2|4.51|4.4|4.4|4.75|4.9|4.9|4.83||||||||||5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|7.17|7.01|7.25|8.57|8.86|8.75|8.97|9.07|10.18|11.04|8.95|9.6|8.04|7.55|6.5|6.74|7.23|7.32|8.15|6.3|6.24|6.23|6.46|6.68|6.8|6.93|6.92|6.75|6.49|7.29|8.04|7.85|8.62|8.53|7.79|7.94|7.93|8.49|8.35|7.74|7.98|8.35|8.35|8.35|9.09|8.18|7.76|7.91|8.08|8.08|8.67|8.97|9.33|9.18|9.41|8.59|9.06|10.01|8.97|8.84|8.88|8.66|8.84|8.99|7.76|7.79|8.37|8.41|8.66|9.27|9.83|9.89|9.03|9.27|9.52|10.2|11.23|10.08|9.65|10.16|10.41|11.01|12.06|11.05|9.54|9.76|9.71|9.43|8.9|9.21|9.28|9.12|9.89|10.08|10.51|10.63|10.73|10.94|11.34|11.38|11.31|11.65|11.4|9.89|10.02|10.02|10.08|9.76|10.13|10.01|10.45|10.51|11.36|11.08|11.08|10.76|10.67|10.46|10.49|10.73|10.07|9.96|10.16|10.14|10.07|8.73|9.05|8.53|8.84|9.77|10.2|10|9.89|9.63|9.69|9.4|9.95|9.77|9.89|9.63|10.82|10.78|10.48|10.33|9.54|10.28|10.7|11.13|11.21|11.19|10.06|10.06|9.92|9.92|9.99|9.79|9.77|9.83|9.61|9.71|9.83|9.89|9.9|9.86|10.08|10.22|11.19|10.31|9.46|10|9.57|9.52|10.2|11.02|10.91|12.06|12.97|13.42|13.36|12|11.93|12.15|12.68|12.58|13.17|13.89|11.83|11.38|11.87|11.07|10.7|10.88|11.6|11.75|10.88|11.13|10.82|10.02|8.97|10.05|10.51|11.13|10.51|10.82|11.44|11.13|10.51|10.2|11.13|11.75|12|12.49|12.37|12.61|12.49|12.3|12.24|12.68|11.75|11.69|11.87|14.28|13.6|14.22||15.46|14.84||16.69|16.08|16.38|19.48|19.17|18.7|20.19|20.4|20.09|20.4|21.02|21.63|21.64|20.71|21.95|21.64|21.64|22.26|19.17|20.4|20.4|22.44|20.09|21.52
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|466|431|436|456|441|456|416|396|391|391|387|388|396|390|391|387|396|402|412|404|396|386|396|411|398|418|423|418|418|406|408|428|383|393|374|374|359|329|319|349|329|359|359|374|383|369|379|379|383|398|374|388|379|369|398|398|413|379|420|478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2320|2200|2025|1950|1870|1940|1930|1965.1|2010|2040|2100|1910|1830|1900.1|1990|1980|1980|1950|2090|1950|1825|1800|1820|1695|1660|1690|1720|1670|1440|1490|1435|1260|1250|1130|1000|990|853|855|865|850|815|830|740|730|795|760|800|800|850|851|888|900|900|900|870|930|700|680|670|665|700|710|705|760|825|990|1060|1050|1130|1240|1100|1120|1220|1240|1300|1320|1280|1300|1270|1300|1310|1280|1390|1535|1480|1530|1620|1640|1590|1550|1415|1370|1450|1560|1620|1670|1645|1750|1655|1750|1900|1980|2150|2220|2200|2400|2400|2440|2500|2600|2670|2860|2900|2900|2930|2950|3080|3110|3080|3160|3170|3165|3270|3199.8999|2999|3020|3100|3140|3180|3090|3000|2980|3139|3130|3200|3120|2970|2950|2830|2840|2750|2750|2950|2940|2975|2730|2600|2850|2800|2916|3000|3220|3470|3545|3600|3626|3600|3690|3770|3900|3880|3830|3770|3750|3700|3630|3590|3685|3700|3650|3645|3700|3650|3770|3925|3960|3950|3930|3900|3850|3800|3835|3785|3805|3820|3820|3740|3610|3710|3800|3950|3991|4000|4099|3850|3815|3860|3985|4120|4190|3900|3950|3645|3850|3740|3680|3790|3850|3940|4000|4100|4381|4300|4270|4180|3850|3960|4000|4000|3975|4060|4230|4280|4100|4000|4230|3990|3960|3945|3930|3700|3630|3370|3410|2855|2910|2450|2200|1980|2140|2150|1875|2270|2180|2200|2640|2989.8999|3000|3080|3470|3551|3580
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|74|75|74|74|72|69|69|69|69|69|71|71|74|75|74|75|77|77|78|77|78|78|77|75|76|75|78|71|69|71|74|73||77|79|78|81|83|77|78|75|75|76|74|74|72|85|83|78|90|96|101|104|106|104|111|115|121|126|124|126|124|123|126|129|121|124|124|129|134|124|136|139|139|146|148|151|156|153|153|136|114|126|146|148|156|144|151|158|168|163|161|166|171|168|171|176|176|173|188|186|191|191|193|195|198|203|203|208|203|203|200|205|203|203|203|203|200|205|200|208|208|213|205|203|208|205|203|208|200|203|205|210|213|205|205|218|213|215|203|208|193|183|168|158|163|151|139|139|141|141|141|141|134|141|134|134|131|139|139|139|144|144|136|136|136|136|139|139|141|144|134|124|117|114|114|114|113|112|111|112|114|116|118||118|117|117|116|116|115|114|112|111|106|104|106|107|102|96|93|91|90|91|92|92|92||||||91|92|90|91|92|93|93|91|92|95|93|95|95|95|93|93|90|85|89|80|79|71|65|65|66|61|56|55|55|53|54|55|55|53|53|51|51|50|50|50
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|242.67|247.52|242.67|231.99|231.99|232.97|235.88|237.72|237.82|242.67|242.67|232.96|232.97|232.97|247.53|252.38|242.67|262.09|266.94|257.23|257.23|246.46|242.67|241.7|237.82|247.53|242.67|228.11|218.4|228.11|218.4|223.26|218.4|194.14|191.23|194.14|187.34|187.34|179.58|174.72||182.97||184.43|189.28|196.08|196.08|189.28|198.99|194.14|218.5|203.84|188.31|194.04|165.02|153.37|155.31||155.31|150.46|150.46|150.46|165.02|155.31|160.16|179.58|189.28|189.28|179.58|189.28|189.28|191.23|212.58|213.55|213.55|213.55|218.4|228.11|232.97|237.82|237.82|242.47|232.97|242.67|234.91|237.82|242.67|242.67|213.55|194.14|194.14|176.67|184.43|189.28|203.84|202.87|228.01|237.82|231.99|232.97|242.67|240.73|238.79|238.79|238.79||266.94|262.09|262.09|266.94|266.94|266.94|262.09|262.09|257.23|257.23|266.94|266.94|257.23|266.94|271.79|281.5|279.56|271.79|249.47|252.38|247.53|229.08|221.32|210.64|198.99|200.93|205.79|206.76|207.3|194.14|194.14|198.99|198.99|198.99|198.99|206.76|189.28|187.34|182.49|182.49|186.37|184.43|169.87|169.87|169.87|184.43|169.88|166.96|170.84|172.78|177.15|184.43|179.58|179.58|179.58|184.43|182.49|175.7|175.69|175.69|175.69|171.42|172.78|166.47|179.58|189.28|191.23|189.28|184.43|179.77|180.56|182.49|184.43||179.58|184.92|186.86|185.4|184.43|188.31|174.73|174.82|169.87|177.15|177.15|169.87|169.87|169.97|174.72|169.87|169.87|160.16|160.16|169.87|174.71|174.72|165.02|160.16|163.08|||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.93|4.08|4.18|4.02|3.8|3.25|3.17|3.08|3.21|3.27|3.21|3.38|3.31|3.11|3.21|3.18|3.32|3.36|3.32|2.96|2.89|3.2|3.17|3.13|3.08|3.16|2.92|2.77|2.72|2.63|2.8|2.62|2.71|2.68|2.57|2.39|3.08|2.39|2.48|2.76|2.83|2.79|2.79|2.81|2.81|2.74|2.71|2.74|2.7|2.69|2.72|2.71|2.72|2.74|2.66|2.74|2.71|2.76|2.76|2.79|2.83|2.85|2.78|2.77|2.77|2.73|2.72|2.82|2.66|2.62|2.66|2.62|2.61|2.99|2.84|2.99|2.81|2.85|2.71|2.72|2.8|2.88|3.01|2.76|2.57|2.63|2.57|2.28|2.3|2.3|2.29|2.38|2.39|2.44|2.42|2.41|2.48|2.56|2.37|2.36|2.55|2.4|2.44|2.48|2.57|2.6|2.62|2.61|2.66|2.57|2.48|2.57|2.57|2.56|2.61|2.62|2.59|2.62|2.57|2.58|2.46|2.59|2.85|2.82|2.65|2.71|2.96|2.66|2.43|2.56|2.65|2.66|2.74|2.69|2.88|2.57|2.61|2.83|2.82|2.76|2.89|2.82|2.72|2.76|2.73|2.74|2.97|2.94|2.91|2.78|2.35|2.48|2.76|2.76|2.82|2.89|2.93|3.01|3.02|3.09|2.89|2.89|2.68|2.7|2.99|3.08|3.12|3.08|2.85|2.77|2.76|2.78|2.85|3.26|3.53|3.83|3.97|4.36|4.87|3.65|3.49|3.45|4.04|3.89|4.41|4.18|4.31|3.87|3.97|4.13|3.86|4.04|4.06|4.03|4.78|4.41|4.23|4.04|3.77|3.95|4.23|4.23|4.34|4.23|4.23|4.45|4.59|4.18|4.41|4.45|4.78|4.59|4.82|4.78||4.96|5.01||||||||||5.33||5.69||5.33|5.79|5.88||5.69|||6.25|6.89|||||||||||||6.43
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.305|5.373|5.611|5.509|5.611|5.883|5.475|5.475|5.747|5.679|5.883|5.917|5.917|5.849|4.829|5.509|5.611|5.543|6.019|6.189|5.679|5.713|5.883|5.441|5.407|5.645|5.271|4.421|4.421|4.251|4.115|3.809|3.571|3.333|3.401|3.435|3.265|3.435|3.571|3.741|3.571|3.843|4.217|3.911|3.571|3.224|3.305|3.401|3.101|3.142|2.884|2.571|2.544|2.38|2.081|2.176|2.163|2.068|2.006|2.122|2.176|2.081|1.83|1.85|2.122|2.462|2.598|2.802|3.469|3.775|3.775|4.659|4.523|4.761|4.353|5.169|5.475|5.441|5.475|5.747|6.019|6.291|6.325|6.427|6.359|7.073|7.209|7.209|6.801|7.005|7.209|6.359|7.005|6.529|6.291|5.645|5.951|6.733|6.801|6.257|5.951|6.087|5.203|5.407|6.631|6.495|6.189|5.679|7.141|6.801|6.495|6.223|5.543|6.495|6.529|5.441|7.617|7.413|8.093|8.638|8.774|7.821|7.481|8.025|8.093|7.413|7.685|7.821|7.957|8.093|7.957|8.502|8.229|8.161|7.889|8.229|8.161|8.91||9.454|9.454|9.794|9.658|8.774|8.842|8.774|9.25|8.706|8.502|8.57|8.502|8.161|8.57|8.025|8.161|7.889|7.141|7.277|6.495|6.631|6.325|5.917|5.577|5.985|6.121|6.053|6.053|6.291|6.121|6.155|5.985|5.849|6.087|6.087|6.053|6.359|5.611|5.645|5.441|5.475|5.475|5.577|5.169|5.033|5.475|5.271|5.305|5.407|5.543|5.169|5.101|5.067|4.965|4.897||4.795|4.557|4.353|4.285|4.455|4.455|4.217|4.013|4.013|4.115|3.605|3.673|3.571|3.251|3.401|3.469|3.639|3.605|3.571|3.707|3.605|3.809|3.571|3.401|3.469|3.571|3.401|3.571|3.639|3.305|3.156|3.169|3.197|2.938|3.061|3.074|2.979|3.142|2.993|2.843|2.843|2.435|2.272|2.367|2.217|2.231|2.217|2.108|2.081|2.095|2.272|2.299|2.38|2.312|2.326|2.34|2.285
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|16.51|17.17|16.78|18.31|17.69|18.86|18.12|19.22|20.16|20.59|21.42|18.04|17.14|15.6|16.82|17.65|19.65|19.14|18.82|17.33|17.21|16.86|17.96|17.21|15.72|19.41|17.33|15.84|15.72|13.79|17.29|15.8|18.16|14.93|14.78|15.41|16.55|17.29|16.51|15.88|15.48|17.14|18.08|19.1|20.44|18.27|18.16|17.49|18.9|18.2|18.31|19.06|17.57|16.78|16.11|15.68|14.66|15.48|18.08|18.67|18.82|18.12|17.72|18.24|19.81|20.36|20.67|22.13|21.97|22.91|24.25|23.62|24.41|23.42|24.25|26.02|28.65|31.17|30.14|33.37|33.01|33.01|36.86|35.88|31.13|30.93|31.24|31.44|31.09|32.74|31.13|31.36|34.39|33.48|34.66|35.1|33.52|37.49|35.53|33.92|31.87|31.79|31.56|31.36|31.48|32.86|37.02|36.86|39.3|40.48|38.99|40.32|38.2|40.64|38.51|33.13|35.02|36.47|38.28|38.91|36.94|37.53|38.83|38.32|37.73|35.17|28.53|27.12|25.7|26.88|28.02|28.85|31.01|31.05|29|28.81|28.57|31.36|30.93|31.99|35.37|34.86|32.89|32.42|30.42|29.91|28.34|28.41|29.79|27.51|27.12|27.35|24.33|23.46|22.13|21.73|23.27|22.52|20.71|22.44|24.17|25.47|26.33|26.76|29.12|30.1|33.13|33.09|32.54|34.47|38.55|39.26|39.3|41.54|39.42|39.22|39.77|39.77|41.66|38.12|36.98|37.34|37.14|34.55|36.2|37.18|39.26|38.48|37.53|36.59|34.31|34.07|37.93|38.95|41.27|40.75|44.76|39.42|35.72|35.45|35.29|37.41|37.93|36.35|36.71|36.94|37.1|38.51|39.26|40.4|41.58|44.29|45.98|46.34|45.98|42.8|41.5|41.86|42.17|42.6|41.7|44.68|43.23|42.09|43.86|43.66|41.62|36.35|36.04|36.2|36.59|36.55|39.42|37.69|39.61|39.3|39.69|37.22|40.2|41.07|41.82|39.93|40.72|41.93|45.94|46.26|47.36|45.12|47.16|48.34|47.75|49.79
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||3.08|2.94|2.42||||2.38|2.51||||2.78|2.78|2.78|2.89||3|3.15|3.24||3.33|3.19|||3.36|||3.68|3.68|3.66|3.63|3.56|3.7|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|104.5|88.25|85.95|103.3|91.6|84.25|79.55|79.75|92.45|90.75|92.15|99.4|91.3|89.75|81.35|67.3|66.05|72.5|49.75|42|43.95|47.5|49.15|49|40.75|49|43.75|33.25|33|33|33.9|32.25|38.9|33.3|30|30.75|30.8|29.5|28.5|29.25|30|33.3|30.7|30.5|31.9|32.95|30.25|30.25|30.25|30.2|30.05|33.5|30.75|30.4|34.1|30.61|32.22|35.66|39.87|40.59|42.51|42.82|39.91|41.17|41.61|41.26|42.06|46.54|46.98|47.79|47.25|45.11|45.6|48.55|52.44|57.86|64.35|66.76|67.12|77.95|57.86|59.16|67.57|69.81|52.8|51.55|50.79|52.26|53.38|55.22|49.45|49.76|51.46|55.17|56.83|55.4|60.9|67.17|57.1|57.81|59.83|62.2|66.23|68.02|75.18|80.59|81.71|85.02|89|87.7|86.23|89.94|90.39|91.37|91.24|91.37|90.39|95.31|100.46|95.22|96.25|97.82|98.76|88.64|81.53|86.18|68.33|66.23|63.32|64.3|65.55|64.61|64.97|67.12|65.78|65.78|65.91|71.6|70.83|72.49|82.42|72.58|71.46|72.04|60.86|68.06|77.28|85.83|89.94|89.81|79.11|78.93|73.25|74.86|77.41|79.78|86.9|88.82|91.19|95.76|91.51|93.07|94.33|107.66|116.79|118.8|126.19|129.99|131.56|127.08|128.87|134.24|145.65|146.1|145.88|146.55|152.27|155.45|149.28|138.72|139.61|133.7|135.14|134.29|136.26|143.91|141.98|129.95|146.77|144.98|132.45|141.4|150.35|158.36|156.62|164.22|134.24|120.77|105.56|113.19|115.25|116.34|120.82|115.45|116.34|114.11|114.11|116.34|116.79|123.08|130.12|116.34|116.34|120.82|116.34|116.34|119.48|123.95|121.71|120.82|119.7|120.82|116.34|116.79|116.45|119.92|110.53|114.58|126.19|126.63|126.63|125.29|118.58|120.82|123.05|115||117.46|125.29|129.77|128.87|114.11||120.82|||118.62|128.65|129.1|118.58|129.77|134.24
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|105|100|105||115|115|119|119|135|136|137|158.5|142|146.5|140|135|138|137.5|135|144|146|145.12|142|132|135|135|125|130|130|132|130|143.5|140|135|116|111.5|113|110.01|120|96.25|90|90|92|92|95|95|93|91|91|100|105|113|79.01|75|70|68|65|65|65|68|65|65|66|68|75|75|75|65|75|75|79|86|89|90|90|95|95|97|91.01|91|96|99.4|100|102.5|97|103|95|94.5|93|95|98|100|103|93|100|100|120|110|100|120|125|125|127|124|117|105|93|95|93|93|95|96|92|92|94|93.5|105|106|110|110|111.51|114.9|120|116|115|119|120|116|115|106.5|112|108|112|115|117|118|116.61|116.02|118|112.2|110|107|104|106|110|112|108|107.03|112|110|109|100.1|111|110|110|112.01|115|115|118.5|115|118|120|127|124.5|130|122|122|113|112|120|118|120|125|125|118.1|123.1|115|110|114|110|115|113.5|114.5|116|127|109|114|116|120|120|120|130|140|145|145|150|152|152|149|152|150|160|160|145|125.75|140|140|160|166|175|190|189.9|179|190|181|176|183|181|180.1|189.9|180|183|180|185|185|180|184|185|187.9|190|185|170|164|170|162|160|160.5|168|162|152|160|165|174.99|195|166|171|185.9|180|198|190|192|188
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|32.44|31.68|30.33|32.9|30.97|31.05|23.97|23.73|21.76|21.69|21.33|21.7|21.89|20.89|21.37|21.56|21.62|20.79|20.22|21.17|21.86|22.2|22.37|22.46|21.79|24.31|23.65|25.95|24.49|24.66|23.39|25.61|25.66|25.15|24.42|25.63|25.62|20.64|21.34|20.66|17.65|21.28|21.47|21.42|21.2|21.75|21.42|21.81|17.65|17.54|16.49|16.8|16.93|14.42|12.4|11.67|11.45|12.44|15.47|15.41|15.04|16.38|15.41|16.03|15.58|16.36|18.01|15.93|18.01|15.84|12.39|13.02|11.99|16.34|17.13|17.05|18.38|18.86|22.97|23.7|23.74|25.09|23.28|22.81|22.29|21.87|21.05|21.92|22.02|22.56|24.38|23.76|21.02|20.39|20.65|20.66|21.02|23.85|22.71|22.72|23.86|25.86|25.23|26.27|25.44|26.91|29.22|29.86|30.49|30.49|31.01|30.7|31.75|31.54|31.96|32.38|31.96|32.9|35.95|34.06|35.85|33.85|33.43|31.75|29.96|29.96|29.65|29.54|29.43|31.96|32.59|32.59|31.75|31.54|31.75|31.75|31.96|31.29|30.95|30.28|30.28|30.78|29.6|25.23|25.23|23.72|23.46|23.21|23.21|23.04|23.38|23.46|23.55|23.88|24.39|23.88|24.05|24.56|23.04|23.38|23.46|23.38|23.55|23.88|24.05|22.71|22.88|23.55|23.72|23.55|23.8|23.88|23.72|25.57|26.07|26.07|27.25|26.91|26.41|27.75|27.75|27.08|26.74|24.98|22.71|21.02|20.69|20.94|20.32|20.74|20.46|21.02|22.43|23.27|24.11|24.39|22.43|22.01|22.15|22.01|21.17|19.62|19.83|17.94||17.73|17.66|17.8|17.8|18.78|19.06|19.2|19.9|20.18|20.74|21.59|22.71|22.92|22.85|23.55|23.55|23.69|23.55|23.55|22.01|21.45|21.02|21.73|21.87|22.57|23.97|23.13|25.23|24.53|18.22|18.22|20.32|21.59|22.85|23.27|23.27|23.13|20.79|23.36|25.11|25.7|25.93|26.87|26.05|24.65|24.3|27.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|430|400|420|405|400|400|420|390|390|390|400|360|350|320|330|270|285|319|336|350|300|280|280|290|280|299|295|305|290|300|315|320|300|300|290|260|240|182|175|185|200|185|190|170|200|180|180|190|200|190|195|210|210|250|280|310|225|216|215|215|200|190|175|320|330|330|320|310|325|397|450|470|500|530|530|550|600|560|535|560|550|525|540|540|530|520|520|510|510|525|464|450|500|500|470|500|530|541|541|536|530|595|600|585|585|550|580|620|610|585|575|560|590|570|650|550|540|500|580|550|460|475|500|435|420|385|380|400|420|420|380|370|385|350|350|375|385|385|360|330|335|335|350|380|360|370|380|320|274|238|230|230|220|228|230|240|246|258|260|278|294|290|276|280|272|260|260|230|230|260|264|264|250|214|240|280|282|294|260|270|296|300|300|292|300|305|310|300|350|360|360|360|360|360|360|360|370|370|380|380|400|420|420|380|335|310|320|325|285|290|290|275|240|220|220|220|220|225|225|220|200|185|185|185|175|175|175|175|190|190|190|190|190|170|170|160|155|150|140|145|145|140|150|150|140|140|150|150|150|140|140|140
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6|5.7|7.05|6.1|6.26|6.6|6.3|6.4|6.5|6.2|6.28|7.25|6.67|5.95|5.8|6.1|6.58|6.4|5.99|5.2|5.04|4.91|5|5|5.02|5.25|5.6|5.5|5.36|5.2|5.76|5.44|5.85|5.8|5.9|5.42|5.51|5.6|5.4|5.8|6.1|6.75|6.6|7.38|6.96|6|5.73|6.08|6|6||5.9|6|6.1|5.84|5.3|5.2|5.1|5.2|5.72|5.42|5.2|5.36|5.4|5.05|5|5.11|5.97|5.6|6|6.4|6|6.32|5.8|5.24|6.1|6.81|6.8|6.75|5.25|5.34|5.02|5.4|5.32|5|5.1|4.7||4.3|4.62|5.48|5.35|4.3|4.42|4.7|4.75|5.1|5.02|5.8|||6.2||||6.24|6|5.8|6.4||7|7.2|7.8|7.81|8.05|8.2|8|9.38|10.4|9|8.06|8|8|7.22|7.6|8|8.25|8.52|7.6|8.02|8.1|9|8.45|8.62|7.83|8.2|9.35|8.92|9.39|9.59|9.8|8|8.5|9.45|9.18|8.84|9.2|9.1|11.42|10.4|9.6|9.8|9.2|9|9.58|8.66|9.6|9.6|11|11.2|12.36|12.4|13.17|12.97|12.83|14.58|16|13.2|13.1|13.6|||13|16|17|18|18|15.52|16.2|17.4|18.01|18|20|||||||20||18.8||15.8|16|15.1||14|||15.18|14.24|17.2|||17.6|16.8|16.9|16.8|18.4|19.14||17.4||17.4|19||17.62|||19.8|19.83|19|20.6|20|21.5|18.01||18.8||17.7|19.6||||20.41||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.18|0.17|0.14|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.15|0.09|0.1|0.1|0.11|0.12|0.11|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.08|0.09|0.1|0.11|0.1|0.11|0.13|0.14|0.16|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.22|0.23|0.24|0.25|0.26|0.2|0.2|0.21|0.22|0.22|0.21|0.17|0.17|0.19|0.16|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.17|0.17|0.19|0.19|0.2|0.21|0.28|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.32|0.35|0.32|0.36|0.36|0.36|0.37|0.34|0.31|0.35|0.33|0.32|0.3|0.28|0.29|0.26|0.28|0.27|0.28|0.26|0.28|0.26|0.27|0.27|0.26|0.27|0.24|0.22|0.23|0.21|0.21|0.22|0.22|0.2|0.21|0.23|0.2|0.22|0.23|0.23|0.22|0.23|0.24|0.21|0.2|0.23|0.23|0.19|0.19|0.18|0.19|0.18|0.18|0.19|0.21|0.22|0.23|0.22|0.23|0.23|0.24|0.26|0.27|0.23|0.29|0.24|0.21|0.27|0.23|0.24|0.25|0.25|0.24|0.27|0.3|0.32|0.33|0.34|0.38|0.34|0.26|0.26|0.28|0.25|0.25|0.26|0.3|0.33|0.31|0.31|0.31|0.32|0.32|0.33|0.36|0.34|0.36|0.37|0.37|0.38|0.39|0.38|0.39|0.37|0.34|0.34|0.35|0.38|0.41|0.44|0.45|0.46|0.46|0.46|0.49|0.54|0.55|0.57|0.54|0.48|0.48|0.49|0.54|0.54|0.51|0.51|0.52|0.55|0.5|0.54|0.59|0.57|0.6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|968.8|1003.4|1092.37|1082.48|1176.39|1176.39|1186.28|988.57|889.71|1038|1023.17|1038|988.57|1057.77|741.43|771.08|805.68|889.71|899.6|1003.4|998.45|1028.11|1077.54|1087.42|1161.5699|1235.71|1285.14|1319.74|1324.6801|1250.54|1364.22|1334.5699|1374.11|1374.11|1443.3101|1729.99|1482.85|1463.08|1383.99|1463.08|1433.42|1383.99|1502.62|1472.96|1631.14|1631.14|1660.79|1680.5601|1705.28|1705.28|1611.36|1660.79|1670.6801|1670.6801|1680.5601|1532.28|1957.36|2001.85|2075.99|1838.73|1789.3101|1552.05|1334.5699|1077.54|1072.6|1087.42|1136.85|1191.22|1285.14|1309.85|1364.22|1354.34|1186.28|1285.14|1235.71|1354.34|1423.54|1532.28|1606.42|1581.71|1828.85|1878.28|1260.42|1304.91|1245.59|1107.2|1067.65|1097.3101|1087.42|1166.51|1181.34|1210.99|1334.5699|1433.42|1156.62|850.17|732.53|692|721.65|716.71|721.65|716.71|741.43|810.62|810.62|925.3|865|939.14|1057.77|1057.77|1102.25|947.05|889.71|1057.77|1230.77|1433.42|1161.5699|1062.71|988.57|988.57|937.16|909.48|1285.14|1532.28|1804.13|1888.16|2026.5601|2026.5601|2125.4199|2471.4199|2594.99|2619.7|2718.5601|2990.4199|3113.99|3163.4099|3163.4099|3583.5601|3830.7|3929.55|3954.27|3781.27|3855.4099|3741.73|3336.4099|3262.27|3311.7|3459.98|3484.7|3361.1299|3459.98|3459.98|3459.98|3751.6101|3904.8401|3954.27|4132.21|4033.3501|4072.8999|4013.5801|3914.73|4053.1201|3954.27|3855.4099|3993.8101|4250.8398|4053.1201|4092.6699|4112.4399|4151.98|4151.98|4211.2998|3954.27|3954.27|4250.8398|4053.1201|3855.4099|4250.8398|4250.8398|4547.4102|4843.98|4893.4102|4646.2598|4497.98|4053.1201|3954.27|3707.1299|3855.4099|3657.7|3657.7|3558.8401|3311.7|3361.1299|3484.7|3459.98|3781.27|3880.1299|3954.27|3657.7|3608.27|3830.7|3657.7|3113.99|2965.7|2693.8501|2570.27|2421.99|2323.1299|2421.99|2520.8501|2520.8501|2570.27|2669.1299|3064.5601|2965.7|3064.5601|3138.7|3237.5601|3262.27|3212.8401|3336.4099|3361.1299|3385.8401|3459.98|3361.1299|3262.27|3163.4099|3459.98|3361.1299|3657.7|3608.27|3657.7|3608.27|3707.1299|3756.55|3855.4099|4102.5498|3954.27|3954.27|3855.4099|4646.2598|3855.4099|3459.98|3459.98|3756.55|3756.55|3954.27|4250.8398|4250.8398|4250.8398|4250.8398|4151.98
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.39|2.407|2.424|2.134|2.134|2.347|2.501|2.305|2.305|2.305|2.424|2.424|2.475|2.475|2.475|2.527|2.535|2.561||2.655||2.578||2.578|2.501||2.791|2.68|2.646||2.569|2.646|2.569||2.697|2.612|||2.441|||2.288|2.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1.34|1.35|1.22|1.75|1.68|0.91|0.89|0.77|0.81|0.79|0.8|0.85|0.85|0.69|0.78|0.8|0.89|0.9|0.81|0.78|0.82|0.72|0.76|0.75|0.72|0.72|0.72|0.78|0.75|0.7|0.93|0.81|0.97|0.97|1.43|0.68|0.63|0.65|0.57|0.56|0.51|0.53|0.57|0.58|0.56|0.6|0.53|0.56|0.56|0.61|0.63|0.61|0.54|0.55|0.62|0.58|0.57|0.6|0.57|0.6|0.61|0.66|0.66|0.68|0.66|0.69|0.6|0.66|0.66|0.68|0.75|0.74|0.8|0.82|0.78|0.81|0.84|0.87|0.9|0.9|0.91|0.92|1.12|1.04|0.73|0.74|0.69|0.68|0.73|0.76|0.69|0.71|0.78|0.78|0.86|0.76|0.84|0.73|0.66|0.68|0.73|0.8|0.81|0.81|0.85|0.89|0.89|0.89|0.88|0.95|1|0.99|1.03|1.05|1.09|1.1|1.16|1.18|1.23|1.33|1.11|1.14|1.25|1.16|1.11|1.21|1.18|1.13|1.2|1.24|1.4|1.22|1.22|1.11|1.15|1.15|1.14|1.22|1.26|1.3|1.47|1.29|1.34|1.32|1.38|1.32|1.38|1.55|1.53|1.42|1.29|1.26|1.19|1.19|1.27|1.24|1.39|1.41|1.39|1.49|1.33|1.34|1.24|1.32|1.47|1.54|1.62|1.59|1.56|1.61|1.74|1.68|1.86|1.75|1.76|1.86|1.98|2.06|2.26|1.98|2.25|2.39|2.16|2.04|2.16|2.13|2.28|2.22|2.08|2.02|1.97|2.08|2.04|2.09|2.33|2.36|2.23|1.98|1.77|1.89|2.1|2.28|2.35|2.35|2.43|2.52|2.33|2.28|2.34|2.34|2.53|2.55|2.56|2.58|2.58|2.56|2.58|2.55|2.61|2.64|2.64|2.76|2.66|2.7|2.6|2.82|2.77|2.34|2.43|2.58|2.41|2.52|2.46|2.7|2.4|2.38|2.35|2.4|2.65|2.76|3|2.64|2.7|2.7|2.64|2.92|2.64|2.4|2.64|||
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|46.3|12.06|29.91|31.82|27.08|19.82|16.89|16.67|16.83|16.81|16.67|16.92|16.64|16.88|16.67|15.31|15.83|16.09|||||||13||12.22|12.47||||12.22|12.22|||10.27|9.72|||10.83|11.67|9.39||||||||8.69|||||||8.61|||9.31|||||||||9.31|9.72|10.28|11.81|||||10.74|10.28|10.28|10.44||10.69|10.69|11.81|11.25|15.14|13.39|14.86|15.74|17.49|||19.42||||||19.43||||||||18.61||18.33|18.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.35|23.3|23.1|27|21.25|20.9|20.65|19.25|19.55|19.95|19.35|19.2|18.5|18.35|16.55|18.6|19.5|22.3|24.7|22.1|20.75|19.1|19.6|19|17.3|18.7|16.6|16|16.45|14.5|15.95|14.85|16.1|15.5|15.3|13.6|12.65|13.95|15|14.8|14.9|15.95|16|17.3|18.6|18.7|16.85|16.75|16.8|16.7|16.6|17.1|16.7|16.05|16.7|16.65|17|16.75|17.55|18.2|18.45|16.65|17|16.95|18|18.15|20.3|20.3|20.3|21.8|21.95|20.95|22|20|20.9|22|26.1|27.2|25.9|28.45|28.2|29.45|33.55|32.7|26.45|24.9|24|22.1|22.2|21.5|21|20.4|20.4|21|20.5|21.35|22.1|25.75|22.15|21.45|20|19.9|20|20.55|20.8|21.95|23.5|23.5|24.15|23.7|24.4|24.65|25.2|25.95|25.15|26.05|27.25|28.4|29.1|30.5|24.1|24.5|26.05|23.75|22.7|22.6|22.55|22.6|22.25|23.9|24.25|22.75|21.9|22.75|23|23.25|23.15|24.65|25|25.9|28.1|25.25|24|24.3|23|25.45|24.05|29.2|30.05|27.55|23.8|25.25|22.8|20.05|19.4|21.3|22.75|23|23.75|26|26.4|28.1|23.5|25.9|28.7|29.25|33|34.35|33.55|32.55|33.7|37.75|38|39.4|38.8|38.75|38.65|42.25|41.45|41.4|45|48.55|51.5|51.3|53.55|54.1|53.8|54.2|52.85|51.95|51.4|51.75|51.5|50|52.15|52.15|49.5|45|40.9|43.65|45.6|44.9|44|44|44.7|45.5|43.5|43.8|45.1|48.65|51|53|53.25|53.4|53|56|55|54.75|54.75|57.2|56.05|61.45|58.5|61|59.3|60|55.5|52.1|54.55|54.05|55.25|56.5|58.15|57|58.05|59|58|54|56.5|61.5|62.4|59.5|64|66|64.5|62.75|60|61|65.5|67.5|65|70
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.81|0.718|0.718|0.725|0.7|0.721|0.66|0.665|0.61|0.765|0.769|0.775|0.81|0.825|0.82|0.83|1.01|1.16|1.23|1.161|1.055|0.96|0.87|0.663|0.695|0.63|0.566|0.62|0.564|0.555|0.583|0.515|0.585|0.583|0.62|0.53|0.499|0.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|26.73|26.56|24.44|25.86|23.51|22.56|22.3|21.3|21.94|20.14|18.88|16.69|14.98|14.98|14.79|13.14|12.93|11.99|12.13|11.77|10.65|11.04|11.5|10.31|9.13|10.98|9.13|9.03|9.09|8.05|8.47|8.56|7.87|8.75|9.24|9.38|9.51|9.27|9.41|8.9|8.35|8.2|7.24|6.96|7.3|7.13|6.66|6.01|6.07|6.32|6.74|7.16|6.3|6.69|5.78|5.8|5.78|4.9|5.33|5.57|5.49|5.58|6.05|5.17|6.38|5.89|6.67|6.53|6.83|6.82|6.67|6.73|6.61|6.24|6.17|6.63|6.39|6.24|5.22|4.79|5.09|5.2|4.48|4.58|4.79|4.48|4.46|4.58|4.15|4.15|4.09|4.14|3.8|3.33|3.48|3.48|3.64|3.8|3.73|3.69|3.83|3.93|3.78|3.54|3.55|3.65|3.44|3.75|4.14|4.06|3.91|3.75|3.75|3.69|3.71|3.67|3.69|3.61|3.66|3.75|3.62|3.75|3.75|3.42|3.43|3.53|3.75|3.72|3.54|3.8|3.32|3.3|3.21|3.38|3.5|3.51|3.12|3.22|2.98|2.96|2.91|2.85|2.99|2.84|2.64|2.48|2.49|2.53|2.45|2.4|2.28|2.27|2.28|2.27|2.18|2.24|2.26|2.35|2.4|2.22|2.21|2.24|2.24|2.19|2.26|2.28|2.22|2.22|2.12|1.99|1.97|2.05|2.1|1.99|1.97|1.97|1.93|1.91|1.93|1.97|2.01|2|2.01|2.06|2.02|1.94|2.05|2.05|2.09|2.11|2.16|2.17|2.32|2.38|2.32|2.33|2.34|2.44|2.65|2.41|2.37|2.37|2.41|2.31|2.35|2.37|2.47|2.52|2.7|2.73|2.17|1.93|1.86|1.93|1.74|1.78|1.84|1.8|1.78|1.83|1.78|1.78|1.81|1.86|1.77|1.64|1.69|1.68|1.67|1.67|1.64|1.64|1.65|1.69|1.7|1.69|1.76|1.57|1.61|1.55|1.64|1.66|1.67|1.65|1.75|1.74|1.76|1.66|1.52|1.55|1.54|1.62
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|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|116.64|113.95|107.38|110.62|102.75|112.01|112.93|118.95|121.27|127.75|129.09|131.45|129.6|133.3|139.78|137|143.48|143.95|142.56|129.6|125.43|130.06|131.91|129.6|125.43|127.75|133.3|133.3|132.37|133.07|141.63|133.3|124.04|116.64|112.93|114.88|109.23|101.83|108.31|92.11|87.02|89.33|92.57|86.09|97.2|103.68|105.99|102.29|102.75|101.83|112.01|115.71|116.64|111.08|102.75|99.05|97.2|90.25|91.64|90.02|76.83|73.59|81.46|88.87|100.9|114.37|118.49|120.8|124.04|127.75|115.25|111.08|112.93|115.25|120.34|123.58|122.19|124.98|124.97|135.15|134.23|134.23|139.32|141.63|146.26|141.72|146.26|143.48|146.26|141.63|138.85|124.97|120.34|118.49|118.49|122.65|122.19|143.48|141.63|147.18|150.42|148.11|144.87|148.11|150.42|151.81|154.59|155.52|151.81|151.81|150.89|151.81|154.59|154.59|154.59|148.11|151.81|157.37|158.99|162|164.77|155.52|162|160.51|155.98|151.35|163.85|158.76|152.74|154.59|154.59|159.68|157.6|153.66|155.52|150.42|149.2|144.3|149.2|149.74|141.58|137.22|132.92|139.94|145.39|143.1|134.23|137.85|124.15|123.61|115.44|113.26|112.17|112.99|120.88|122.52|123.33|124.15|127.69|132.86|132.86|138.31|136.68|133.35|131.5|130.96|131.5|130.14|133.41|134.23|132.32|136.13|133.95|133.95|134.55|137.76|133.95|130.69|132.86|127.42|128.51|131.77|130.21|130.69|128.78|126.6|126.33|124.15|121.43|125.35|129.32|127.97|125.79|133.41|130.14|129.05|132.05|132.86|126.33|131.23|131.37|132.32|136.13|135.31|135.31|132.32|133.14|132.05|131.77|127.42|127.96|136.13|122.25|114.62|110.54|111.9|110.54|119.25|105.64|114.62|118.43|131.77|136.13|148.66|149.2|147.08|160.09|163.9|160.63|161.18|159|162|167.6|154.1|148.11|150.02|149.74|148.66|152.19|148.11|144.84|135.59|132.32|123.06|116.53|127.42|137.49|129.32|126.87|136.13|123.06|124.42
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|2.32|2.45|2.13|2.18|2.12|2.42|2.03|2.08|2.12|2.17|2.15|2.53|2.15|1.8|1.87|1.9|1.98|1.93|1.8|1.83|1.69|1.71|1.71|1.76|1.65|1.76|1.65|1.59|1.48|1.55|1.72|1.63|1.65|1.64|1.7|1.68|2|1.66|1.68|1.64|1.73|1.92|1.98|2.04|2.23|1.98|1.88|1.92|2|2.01|1.98|2.08|2.15|2.05|2.25|2.1|2.3|2.43|2.58|2.59|2.57|2.57|2.5|2.72|2.77|2.8|2.94|2.78|2.78|2.71|2.77|2.61|2.76|2.6|2.67|2.77|3.08|3.36|3.07|3.4|3.39|3.63|3.73|3.22|2.53|2.59|2.31|2.32|2.31|2.25|2.09|2.1|2.17|2.22|2.2|2.23|2.35|2.66|2.23|2.05|2.06|2.13|2.17|2.27|2.41|2.48|2.47|2.5|2.58|2.53|2.47|2.51|2.66|2.75|2.93|2.85|2.97|3.1|3.19|2.96|2.71|2.86|2.94|2.99|3.04|3.03|3.18|3.04|3.13|3.15|3.48|3.8|3.71|3.04|3.03|2.9|2.86|3.11|3.14|3.23|3.53|3.16|3.05|3.1|3.12|3.23|3.26|3.43|3.47|3.44|3.12|3.06|3.04|3.02|2.84|2.92|2.95|2.61|2.61|2.68|2.43|2.04|2.37|2.17|2.66|3.05|3.43|3.59|3.48|3.49|3.55|3.44|3.53|3.94|3.93|4.03|4.45|4.68|4.67|4.42|4.37|4.38|4.6|4.51|4.68|4.71|4.69|4.31|4.09|4.13|3.93|4.23|4.23|4.53|4.77|4.86|4.06|3.53|3.11|3.51|3.71|3.7|3.96|3.88|3.63|3.8|3.81|3.54|4.06|4.36|4.5|4.59|4.72|4.73|4.6|4.55|4.44|4.44|4.5|4.57|4.57|4.62|4.54|4.54|4.57|4.32|4.2|4.37|4.6|4.79|4.54|4.45|4.2|4.23|4.28|||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|13.78|13.93|13.26|14.78|14.36|14.78|16.71|16.17|16.75|11.94|10.57|8.73|8.4|9.25|7.75|7.87|8.28|7.77|7.98|8.05|7.53|7.73|7.95|8.12|7.89|8.02|7.81|7.53|6.93|6.41|6.69|6.92|6.44|6.82|7.5|7.92|6.78|7.36|7.25|6.53|6.41|6.41|6.3|6.5|6.48|6.41|6.15|6.33|6.08|6.47|6.79|6.58|6.64|6.64|6.39|6.51|6.82|6.21|6.28|6.97|7.38|7.39|7.38|7.64|7.92|7.64|7.8|7.61|7.54|7.59|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|91.88|92.55|95.69|107.47|112.7|108.89|109.76|121.58|110.89|114.7|115.54|123.19|119.64|110.34|114.25|121.45|131.97|132.29|143.34|142.04|146.02|153.5|144.01|141.88|127.19|131.39|118.8|113.64|115.9|118.16|128.94|121.38|123.19|120.41|138.23|120.09|116.99|107.73|117.83|125.9|133.65|109.79|99.43|96.49|108.08|95.56|95.56|96.2|101.37|96.85|98.01|101.05|93.39|92.43|95.56|99.27|101.14|106.99|114.28|118.64|114.6|100.72|97.28|96.68|93.1|94.72|93.86|98.55|100.59|106.62|104.6|100.87|105.89|91.64|99.82|114.26|101.15|106.45|106.83|115.12|112.97|121.6|120.52|129.52|117.47|119.62|101.17|93|100.72|102.38|94.7|93.84|96.42|97.71|103.31|101.58|105.18|111.91|103.61|100.08|99|99|100.08|101.15|99.32|99.11|99|100.61|98.14|97.71|95.56|92.54|93.4|97.28|98.68|94.7|102.06|110.3|111.31|114.88|101.88|103.71|103.67|96.78|91.19|92.33|79.91|79.63|80.92|83.18|77.05|75.54|76.53|71.11|77.01|75.8|77.65|81.22|80.06|80.92|89.53|81.83|79.63|81.8|83.07|84.8|84.37|87.49|90.39|83.5|78.19|74.68|71.65|70.29|70.16|68.87|69.97|71.24|75.11|84.65|74.9|77.93|73.48|74.36|76.12|76.62|83.94|83.59|80.3|92.54|111.05|114.02|117.98|124.78|123.11|124.83|120.56|120.52|130.48|115.95|115.97|121.93|119.47|120.17|124.37|124.39|126.85|131.77|121.23|119.47|114.2|105.41|113.32|111.74|109.95|102.25|93.12|80.82|78.71|84.72|88.2|94.87|97.33|98.3|96.63|96.28|91.36|87.14|95.24|98.39|101.55|103.66|101.9|101.9|101.9|101.9|100.14|101.9|103.31|103.66|108.93|110.68|108.93|108.93|108.24|98.39|98.39|96.63|96.63|98.39|99.53|104.01|103.71|107.17|106.99|103.66|105.41|107.17|114.72||115.95|119.47|115.95|110.7|115.95|112.44|114.2|114.2|126.5|122.98||122.98
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.72|1.66|1.68|1.62|1.6|1.62|1.62|1.66|1.68|1.66|1.5|1.52|1.5|1.46|1.46|1.52|1.46|1.48|1.5|1.38|1.3|1.35|1.46|1.4|1.4|1.56|1.5|1.42|1.45|1.32|1.22|1.3||1.32|1.34|1.26|1.14|1.24|1.21|1.05|0.98|0.89||0.9|0.97|0.85|0.89|0.73|0.77|0.79|0.85|0.74|0.65|0.79|0.66|0.63|0.5|0.49|0.51|0.5|0.44|0.52|0.58|0.58|0.7|0.68|0.7|0.78|0.75|0.75|0.73|0.74|0.68|0.66|0.67|0.71|0.64|0.72|0.74|0.7|0.67|0.65|0.67||0.6|0.57|0.54|0.51|0.5|0.46|0.45|0.45|0.48|0.53|0.53|0.49|0.53|0.5|0.49|0.47|0.45|0.49|0.49|0.55|0.51|0.54|0.51|0.51|0.64|0.45|0.41|0.4|0.37|0.35|0.33|0.29|0.29|0.29|0.3|0.27|0.27|0.28|0.28|0.29|0.29|0.26|0.26|0.26|0.25|0.22|0.24|0.22|0.21|0.21|0.21|0.21|0.19|0.2|0.21|0.2|0.2|0.21|0.22|0.2|0.2|0.23|0.24|0.23|0.24|0.22|0.2|0.18|0.18|0.18|0.15|0.14|0.14|0.14|0.15|0.14|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07||0.07|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|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02
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|0.69|0.75|0.67|0.67|||0.63|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||1.59|1.18||1.64|1.46|||||||1.44|||1.18|1.13|1.09|1.15|||1.27|1.28||1.11|||1.28|1|1.02|0.91|0.76|0.73|||||||||||||||||||||||||||||2.1||2||2|||1.28|||||||||||||1.73|||||2.06||2.53||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.85|3.88|3.95|4.01|3.4|3.97|3.4|3.11|3.38|3.44|3.57|3.57|3.02|2.55|2.55|2.14|1.95|1.5|1.66|1.55|1.06|1.13|1.16|1.04|0.99|1.11|1.18|1.22|1.09|1.2|1.54|1.04|1.09|0.91|0.88|0.7|0.86|0.66|0.69|0.62|0.61|0.67|0.69|0.73|0.78|0.77|0.62|0.62|0.62|0.64|0.64|0.67|0.67|0.65|0.64|0.64|0.62|0.73|0.79|0.81|0.8|0.78|0.78|0.82|0.67|0.65|0.66|0.64|0.71|0.73|0.73|0.62|0.7|0.69|0.74|0.82|1|1.03|0.9|1|1.07|1.16|1.22|1.07|0.92|0.97|0.94|0.77|0.76|0.88|0.76|0.77|0.77|0.82|0.74|0.88|0.97|1|1.03|1.05|1.1|1.06|1.22|1.19|1.25|1.27|1.33|1.38|1.55|1.53|1.55|1.71|1.75|1.84|1.85|1.92|2.13|2.18|2.56|2.46|2.3|2.54|2.29|1.83|1.85|2.02|2.42|2.4|2.41|2.6|2.71|2.61|2.89|2.94|2.93|2.87|2.9|3.03|3.11|3.32|3.73|3.22|3.12|3.19|3.21|3.14|3.46|3.68|3.63|3.35|2.81|2.81|2.63|2.45|2.69|3.55|3.8|4.02|4.12|4.35|4.01|4.17|4.53|4.39|4.47|4.68|4.95|4.62|4.39|4.32|4.39|4.71|5.11|5.26|5.45|5.84|6.34|6.83|7.78|7.85|7.5|6.84|7.63|7.31|7.78|7.68|8.42|9.56|9.56|9.86|8.61|8.75|8.39|8.13|8.14|9.46|8.32|8.86|7.86|8.14|9.18|9.24|9.67|9.67|9.79|9.79|10.28|10.33|9.88|10.04|9.88|9.98|9.81|9.49|10.22|10.19|9.43|9.43|9.49|9.49|9.55|||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|19.73|18.97|18.02|20.32|21.08|19.6|19.91|19.19|21.58|25.36|26.18|20.9|17.53|15.86|14.06|14.64|14.82|15.18|13.52|13.52|13.16|13.7|13.97|15.99|12.16|12.16|11.53|10.81|11.04|11.94|11.8|11.71|13.52|12.16|12.34|11.94|12.61|12.84|12.61|13.52|14.06|13.52|13.29|12.25|13.52|12.16|12.61|12.03|12.07|11.71|10.86|12.61|12.84|11.22|10.59|10.86|10.81|10.81|10.81|11.04|10.72||5.18|8.79|10.81|11.35|11.26|11.31|11.62|12.16|12.61|11.71|11.31|11.26|11.49|11.71|11.71|12.16|10.95|12.48|12.39|13.43|15.32|15.14|15.14|12.61|11.26|10.5|10.14|10.59|10.36|9.91|9.46|9.69|10.41|9.46|10.95|10.59|9.91|9.37|9.87|9.28||9.37|10.36|10.81|11.26|11.67|11.17|11.71|11.58|12.16|12.16|12.75|12.48|12.39|13.7|12.89|14.55|15.27|10.59|11.98|12.84|12.61||13.74|12.7|14.42|14.96|16.22|16.31|16.31|15.36|16.44||16.22|16.22|16.53|18.7|18.47|19.37|18.47|19.73|22.08|24.33|24.33|22.57|27.03|28.38|29.73|25.09|25.45|23.11|24.46|25.68|25|24.46|23.64|23.64|22.29|26.09|26.09|25.06||28.26|29.35|31.5|29.43|29.35|28.81|30.44|30.17|32.34|32.04|36.42|34.52|34.08|32.88|32.61|31.09|29.9|29.9|29.9|29.9||30.44|29.38|30.03|28.59|28.26|29.35|32.61||32.61|33.7|34.24|32.61|32.07|||33.84|36.96|38.05|39.14|39.14|40.77||44.9|46.75||48.1|49.46|47.83|48.65||48.92|49.49|50.55|48.38|51.09|50.55|54.36||54.36|52.72|48.92|||55.99|55.44|57.07|56.53||51.64|56.91|54.9||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|4001|3944|3745|3802|3916|3845|3646|4341|4384|4582|4398|4767|4795|4852|5164|5292|4767|5420|5051|4568|4370|4256|4597|4795|4327|4256|4568|5249|4838|4852|4426|4370|4199|3972|4029|4029|3788|3589|3646|3916|4143|4228|4299|4994|5079|4311|4160|4132|4408|3526|3636|3443|3196|3237|3030|3140|3292|2975|2782|2782|3030|3292|3085|3044|3085|3264|3306|3540|3526|3636|3526|3402|3457|3636|3843|4545|4160|4050|3843|4573|5151|5454|6529|5675|4972|5923|6281|6474|6033|6612|7107|6364|5041|4904|4132|4628|3526||3049|3183|2996|4119|4680|5456|6339|5857|4360|6365|7141|6954|6954|7114|7569|7783|8050|8157|8211|7676|7836|8050|7622|7943|7943|7676|7489|7943|8050|8157|8345|8692|9200|9628|8826|8719|8799|8666|7542|7596|7756|7703|8264|7622|7622|7542|7248|7328|7435|7355|5938|6686|6579|8024|8532|8425|8612|8585|8880|8532|10324|10752|10163|9040|7970|8157|8024|8238|8211|8559|8960|8906|9013|8773|8559|8612|8826|8933|8933|9628|9495|9361|8692|9120|9414|9976|9388|8773|8692|8024|8024|7836|7997|7890|8077|8104|8559|8478|8478|8505|8639|8318|8666|8157|8826|9521|9709|9762|9842|9762|10056|10137|10431|10431|10297|10591|10377|10163|10618|9816|9334|9521|9361|8987|9602|10163|10431|11099|10431|10484|9227|9709|9709|9816|9762|8291|8425|8612|9200|9094|9735|10083|10324|10645|9750|9514|9728|9600|10714|13071|14164|13071|11785|13264
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|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|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|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.04|0.04|0.05|0.05|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|30.4|29.9|31.3|32.85|32.85|31.85|26.9|26.9|31.65|33.65|35.15|37.8|34.8|32|33.9|37.1|34.75|36.5|37.65|25.55|21.95|22|23.7|19.7|18.75|21.5|18.2|18.5|18.6|18.35|21.8|20.1|22.5|23.9|24.55|17.8|22.15|22|24.5|20.5|18.5|20.8|23.5|23.5|26.2|24.8|20|19.6|21.2|21.35|22|23.85|24|24.6|26.55|26|26|26.5|27.95|29.2|25.9|26.85|26|28.1|26.55|24|25.05|27.25|25.6|29.15|33.9|29.05|30|33.45|42.8|48.05|54.25|54.6|53.3|58.05|58.3|55.8|69.05|68.55|65.05|63|52.9|51.75|53.95|56|49|50.05|51.2|59.15|65.95|71.9|73.4|76.9|69.35|75.8|71|73|77|88|77.7|82.95|94.7|110|114|116.95|118.5|116.5|120.75|122.9|125.55|125.25|137.35|139.6|144.65|156.6|148.55|136|145.35|148|153.5|162.2|156|157.5|160.8|165.95|156.8|169.95|166.25|163.2|143.1|145.05|144.85|145.5|143|144.5|141.9|147.05|147.1|140.05|135|131|126.65|117.1|93|87.5|87.15|88|75|70|73|71.05|78.95|79.25|80|83.1|77|79|81.95|77.2|87.4|83.75|84.95|86.45|81.05|86.1|87|88|89.5|95.05|95.4|96.85|93.45|79.5|77.6|57.9|57|60.3|61|59.5|63.85|70.5|66.9|53.7|49.9|53|53.5|57.5|59.5|60.1|66|71.4|62.55|55.5|54|62.95|59.5|63|64.95|64.25|65.5|69|60|61.25|64.95|68.5|73|75|75|80|80.2|82|84|87.95|78|75|83|75.1|79|86.1|83.25|92.25|70|70|78|80|82.5|88.5|89|88|86|99.85|105.75|110|121.05|148|135|207||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.325|0.286|0.237|0.207|0.19|0.176|0.179|0.184|0.187|0.181|0.159|0.159|0.187|0.181|0.17|0.173|0.179|0.17|0.151|0.143|0.151|0.168|0.168|0.157|0.157|0.148|0.157|0.151|0.135|0.129|0.095|0.088||0.092|0.085|0.087|0.085|0.093|0.091|0.066|0.057|0.054||0.053|0.057|0.06|0.06|0.054|0.063|0.069|0.07|0.065|0.061|0.082|0.071|0.078|0.081|0.073|0.074|0.079|0.072|0.069|0.069|0.069|0.088|0.092|0.111|0.127|0.123|0.127|0.125|0.138|0.119|0.117|0.117|0.125|0.117|0.121|0.121|0.121|0.121|0.102|0.096||0.073|0.071|0.066|0.066|0.065|0.058|0.049|0.048|0.052|0.066|0.064|0.061|0.067|0.063|0.061|0.065|0.064|0.064|0.057|0.064|0.057|0.067|0.056|0.07|0.061|0.047|0.043|0.042|0.034|0.031|0.025|0.025|0.024|0.022|0.023|0.022|0.022|0.023|0.022|0.021|0.019|0.018|0.016|0.017|0.016|0.015|0.016|0.016|0.017|0.018|0.019|0.019|0.019|0.017|0.019|0.017|0.017|0.022|0.022|0.02|0.021|0.023|0.021|0.016|0.014|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.009|0.009|0.01|0.008|0.009|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.008|0.008|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.01|0.01|0.01|0.011|0.011|0.01|0.01||0.007|0.006|0.006|0.006|0.006|0.006|0.004|0.004|0.005|0.004|0.005|0.004|0.005|0.006|0.006|0.006|0.007|0.008|0.006|0.007|0.006|0.006|0.008|0.008|0.008|0.008|0.008|0.009|0.012|0.011|0.011|0.012|0.012|0.011|0.013|0.012|0.012|0.012|0.012|0.014||0.015|0.012|0.016|0.012|0.012|0.012|0.011|0.009|0.008|0.008|0.008|0.008|0.005|0.004|0.004|0.004
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.18|8.12|8.06|8.25|7.82|7.94|7.88|7.94|7.94|7.82|7.7|7.52|7.7|7.7|8.06|8.31|8.85|9.03|9.33|9.57|9.15|8.55|8.67|8.55|8.55|8.97|9.27|9.69|9.21|9.15|9.09|8.91|9.39|8.97|8.85|9.27|9.33|9.51|10.05|10.05|9.87|9.21|9.45|9.63|9.69|9.75|9.69|9.39|9.69|9.99|9.75|10.29|10.47|10.53|9.93|9.69|9.63|9.27|9.45|9.27|8.73|7.64|8.67|9.15|9.81|10.41|11.19|11.5|11.37|11.92|11.68|11.37|10.53|10.53|10.29|10.77|10.29|10.11|10.71|11.07|11.13|11.25|10.95|10.83|11.19|11.31|11.37|11.31|11.19|11.31|11.07|11.31|10.83|10.89|11.01|11.07|10.59|10.89|10.71|10.47|10.53|10.95|10.64|10.11|8.91|9.27|9.09|10.53|10.95|10.95|11.19|11.13|11.31|11.37|11.31|11.31|11.07|11.07|10.89|11.07|11.5|11.07|11.56|12.52|11.56|12.04|11.8|12.04|12.16|12.16|12.16|12.28|12.4|12.04|11.56|11.68|12.28|12.52|12.52|12.4|12.4|12.16|12.53|12.88|13.12|12.64|12.52|13.12|12.64|11.92|11.8|11.56|11.31|11.68|11.92|11.92|11.56|11.43|11.31|11.43|11.56|11.8|11.92|11.8|11.8|11.8|11.8|11.56|10.95|11.56|11.56|11.8|10.71|11.19|11.92|11.56|11.8|11.92|11.19|11.8|12.28|12.76|12.52|12.28|12.04|12.28|12.16|11.8|11.56|11.56|11.56|11.56|11.68|11.92|12.04|12.04|12.4|12.04|12.28|11.92|12.52|12.76|12.4|12.16|11.07|10.71|10.59|10.59|10.47|10.11|9.99|9.87|9.75|9.99|10.11|10.11|9.63|9.87|10.23|9.99|10.23|10.59|10.83|11.07|10.83|10.83|10.59|10.71|10.11|9.27|9.75|9.27|10.59|10.47|10.59|10.23|9.63|9.51|9.87|8.91|9.15|9.27|8.55|8.31|7.34|6.74|8.18|8.43|7.58|8.91|8.06|8.06
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|0.019|0.018|0.018|0.018|0.018|0.017|0.016|0.015|0.016|0.015|0.015|0.014|0.015|0.014|0.013|0.012|0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.01|0.011||0.012|0.01|0.009|0.009|0.009|0.008|0.007|0.007|0.007||0.006|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006||0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.17|0.19|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.14|0.13|0.12|0.13|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.1|0.08|0.09|0.09|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.15|0.14|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.17|0.18|0.18|0.16|0.16|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.22|0.19|0.16|0.15|0.15|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.18||||||||||||||||||||||||||||||||||||||||||||||||||0.13|||||||||0.11|0.12|0.11|0.11|||||0.1|0.11||||||0.14||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|48.71|50.52|54.61|63.99|69.26|71.57|64.54|64.81|78.42|84.9|66.94|68.26|58.64|60|43.18|44.95|42.95|45.17|47.76|35.65|29.53|21.91|22.63|20.95|19.68|20.27|19.5|17.01|16.6|16.78|18.87|17.01|18.32|18.55|18.37|17.64|18.32|18.91|19.05|19.05|18.5|21.09|21.04|20.86|23.54|21.45|20.73|17.42|18.14|18.05|18.14|19.46|18.01|17.37|17.78|16.33|16.51|17.23|18.6|19.41|18.41|18.41|17.05|16.92|17.23|18.05|19.73|20.59|20.14|23.31|22.36|19.28|18.14|18.41|18.96|21.36|26.49|29.98|24.08|27.85|25.44|26.44|31.52|30.66|22|22.54|21.41|19.64|17.23|18.6|16.33|18.28|18.5|19|19.28|20|20.41|23.31|17.82|17.23|17.46|17.28|17.23|17.73|20.41|21.77|23.49|23.31|23.54|23.54|23.27|23.86|25.94|27.17|27.8|27.08|32.02|35.6|37.6|34.61|31.88|28.48|31.07|30.02|27.48|27.48|24.58|26.44|28.12|26.49|34.61|34.06|39|42.54|42.63|43|45.94|47.12|48.53|48.62|58.1|56.74|51.75|56.24|55.79|56.24|58.92|60.32|60.55|58.96|51.98|53.52|54.43|54.43|54.2|53.74|56.69|58.73|59.05|62.36|57.15|60.87|63.04|70.3|80.41|86.54|81.77|77.83|71.43|75.11|79.42|80.73|89.44|105.99|92.07|75.2|85.9|85.31|70.48|74.2|79.42|81.73|81.77|73.02|76.2|75.33|75.74|77.1|71.12|71.39|63.5|65.31|61.41|60.77|60.37|63.5|61.68|57.37|52.61|52.16|55.33|56.24|58.92|59.41|59.41|60.09|60.19|58.96|59.87|62.14|65.31|66.22|66.22|67.12|70.75|64.4|61.68|63.5|63.5|68.94|64.4|66.67|66.22|68.94|70.75|69.85|70.3|67.12|69.85|66.67|66.94|67.12|72.57|76.15|74.15|73.47|68.67|68.03|77.1|84.81|86.17|89.35|87.99|95.47|97.06|92.98|91.62|87.08|103.41|107.94|106.13|94.34
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|22|22.15|22.05|23.6|23.8|21.8|22|22.05|23.55|24.5|24.45|27.45|22.5|21|19.85|19.85|20.25|21.6|23.85|20.2|19.25|19.4|19.75|20.75|20|21.1|22|21.5|20.45|20.35|21.8|19.75|21.65|21.65|22.5|19.9|21.9|22.95|23.7|23.7|23.15|27.25|24.7|24.7|29.05|23|23.2|22.9|23.2|22.25|21.1|20.65|20.05|19.35|19.55|19.2|18.6|18.85|19.8|20.35|20.45|20.65|22.45|24.35|22|20.85|20.45|20.7|20.15|20.45|18.95|18.55|18.5|19|20.85|21.1|23.75|24.85|20|22.1|19|19.6|22.55|21.3|18.4|17.55|15.55|14.1|15.45|15.55|14|14.45|14.5|14.75|15.05|15.7|15.15|16.3|13.55|14.1|13.4|14.65|15.4|15|15.1|15.7|16|16.25|16.3|16|16|16.15|16.15|16.7|17.5|18.05|19.05|21.05|21.9|23.4|20.6|18.75|19.9|18.45|16.1|16.9|18.1|15.6|16.4|17.45|19.15|18.5|18.5|20.05|20|20.5|20.75|21.45|20.8|20.6|25.25|22.5|20.4|21.25|22.2|22.7|23.25|26.05|26.3|25.6|22.05|20.2|18.5|18.7|18.6|18|19.75|18.4|18.85|19.75|21|21.5|21.5|24.5|25.85|25.7|26.8|26.9|22.35|24|25.85|26.95|28.55|28.75|29.85|29.85|29.75|29.4|30.25|31.55|30.95|31.75|33.6|32.25|32.75|32.5|34.5|31.5|32.2|31.25|31|31.05|32|31.75|34|36.5|34|30|26.5|28.7|29.7|30.5|31.75|30.05|31.95|34.9|33.75|34|35.65|35.3|36.85|37.05|39.65|41.15|43|42|44.1|43|43.05|44|45.8|47.25|47.75|47|47.75|48.1|46.5|45.75|47.25|50.5|49.5|52|53.75|51.3|55|53|50.5|48.35|54.55|60.1|59|68.75|69||70|80|74.5|85|79.95|82|85|87
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||28.95|32|36.05|39.25|39.85|37.75|39.9|45.15|39.8|38.3|39.75|35.2|34.2|28.8|26.7|28.25|29.1|27|27.8|26|25.6|27|26.9|25|27.6|28|27|26.15|27|29.9|28.05|30|31.25|33.8|28.7|30|27.45|28.6|30|29.45|34|31|30.5|32.45|36.5|27.7|27.15|24|22.9|22.35|24.75|25.5|25.25|27|27.1|27.4|29.35|32.65|31.6|29.5|25.25|24.5|24|20.4|20.8|21.1|20.1|20.45|22.6|22.8|22.5|24.3|23.5|23.5|25|28.95|30|30|32.65|32.25|32.95|35.3|28.95|26|27.1|25.1|26.1|30.45|27.25|19.25|18.75|18.95|19.4|18.55|19.75|21.25|22.65|20.6|20|19.5|20.1|20.6|20.4|16|15.75|17.1|18.25|18.65|19.85|20.95|20|21.5|22.45|23.65|23.65|23.8|26.85|26|24.65|22.7|18.5|18.8|16.7|17.15|17.4|16.2|15.8|16.45|16.5|18.85|16.4|16.1|15.8|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.17|0.17|0.15|0.15|0.14|0.13|0.13|0.14|0.14|0.14|0.1|0.09|0.12|0.12|0.12|0.12|0.12|0.13|0.1|0.09|0.1|0.13|0.14|0.13|0.13|0.12|0.13|0.11|0.11|0.1|0.09|0.09||0.1|0.09|0.08|0.06|0.07|0.06|0.05|0.05|0.05||0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.07|0.06|0.08|0.08|0.08|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.06|0.06||0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||
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|68.06|64.94|64.65|71.99|75.32|79.47|76.33|79.65|56.38|55.92|56.71|52.27|46.41|45.22|44.51|41.17|41.28|42.26|39.25|34.89|29.64|30.61|30.5|31.02|28.74|30.19|31.94|32.07|31.5|30.76|33.08|31.88|33.75|32.88|34.5|33.75|32.44|30.25|30.94|30.75|31.25|29.35|29.39|28.75|30.69|31.16|27.18|25.94|25.96|26.5|25.8|25.97|25.56|24.86|25.01|23.12|21.56|23.31|25.04|22.05|20.62|20.99|20.53|18.68|17.82|17.75|19.01|19.95|18.69|21.53|19.5|16.71|19.22|17.18|18.97|24.86|29.42|30.52|30.13|32.14|33.7|32.7|26.84|25.4|22.77|22.99|21.01|18.81|19.57|20.12|15.37|13.16|13.56|13.84|13.92|14.37|13.71|14.22|13.29|13.34|11.54|11.82|14.29|14.31|13.85|13.96|15.61|15.69|15.94|15.72|15.44|15.47|16.25|17.46|17.94|18.02|19.27|19.14|20.22|20.4|21.09|18.34|18.46|16.62|16.07|16.61|15.6|14.17|13.24|14.94|14.53|14.39|12.66|12.32|12.29|12.26|12.65|13.17|13.51|13.12|16.03|13.38|12.64|12.9|12.12|11.88|12.25|12.5|12.48|12.81|11.93|11.75|10.56|10.03|9.96|11.24|11.69|11.88|14.18|15.72|15.88|17.88|17.75|16.18|18.38|18.47|19.19|19.51|16.35|18.22|18.16|18.06|18.75|20.88|20.03|21.25|22.12|23.38|23.75|23.75|23.38|23.75|25.31|24.37|25.62|25.45|27.31|26.31|26.38|26.5|24.9|23.88|22.87|23.38|25.71|23.75|22.5|20.25|19.75|20.5|21.12|22.62|23.24|22.51|22.25|23.26|22.5|19.38|20|21.25|21.75|22.5|23.5|26.25|25.75|26|26.25|27|26.44|26.25|26.5|27.5|26.59|27.12|26.25|26.5|26.88|26.88|26.88|27|27.79|28.63|29.25|28.25|28.12|28.25|27.62|25.89|27.5|26.75|26.83|26.44|26.25|24.75|26.25|26|25.62|27.5|27.25|27.67|27.05|27.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6728|6055|5634|5399|5416|5281|5651|6358|6122|6559|5853|6358|6290|6711|6694|6896|7400|8006|8309|7737|7148|7131|7518|7569|7804|8073|8914|9486|8746|8880|9015|9923|8578|7350|6728|7064|6358|6290|6055|6223|6391|6055|6223|6391|6644|5718|5382|5382|5550|5264|5147|5281|4911|4844|4709|5046|5298|5046|4928|4760|4995|5853|4760|5399|5483|5248|5348|5786|6089|5887|5988|4878|4575|4810|4978|5718|4255|3767|3431|3902|4272|4289|5079|5348|4238|5382|5887|5903|5248|5786|5718|6189|6862|6593|5718|5819|5315||3969|4407|3936|5315|5887|7232|8645|8006|6862|9486|11033|10260|10932|11437|11437|11370|12211|10966|12110|13623|12648|12782|12951|13321|13960|15171|16180|14633|13119|13960|13287|13287|12883|11572|11807|12715|13623|12648|12177|12782|13792|13455|14128|13455|13792|14969|14464|16146|13085|11639|10697|11134|11168|13623|11605|11269|10394|8679|8544|8645|9183|9654|10394|10731|10731|11201|11908|10932|11067|9419|9789|9183|8948|8376|8208|8174|8544|8544|7838|9082|9049|10192|9385|10663|9082|8174|8241|7535|6728|6391|6459|6391|6089|5517|5651|6189|5449|4878|4878|4978|5281|4878|5281|4911||||10327|13153|13523||||||13556|10831||||||8611|||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|403.55|436.53|388.03|397.73|392.88|379.3|397.73|368.63|388.03|388.03|388.03|397.73|407.43|417.13|417.13|426.83|426.83|426.83|417.13|446.23|436.53|436.53|450.11|426.83|409.37|402.58|436.53|417.13|388.03|389|388.03|392.88|358.93|383.18|349.23|349.23|329.82|339.52|339.52|320.12|339.52|373.48|388.03|388.03|475.33|485.04|509.29|523.84|528.69|543.24|572.34|582.04|548.09|557.79|504.44|436.53|485.04|485.04|446.23|441.38|460.78|485.04|485.04|523.84|543.24|535.48|582.04|590.77|674.2|679.05|727.55|756.66|746.95|756.66|766.36|795.46|795.46|853.66|872.09|897.32|756.66|679.05|776.06|680.02|698.45|649.95|630.55|649.95|679.05|659.65|669.35|703.3|601.44|591.74|591.74|504.44|557.79|591.74|577.19|582.04|528.69|572.34|601.44|601.44|572.34|582.04|582.04|499.59|509.29|514.14|489.89|509.29|518.99|518.99|518.99|509.29|504.44|528.69|494.74|485.04|460.78|465.63|465.63|460.78|436.53|426.83|407.43|441.38|436.53|455.93|465.63|451.08|485.04|426.83|426.83|436.53|460.78|475.33|475.33|485.04|485.04|499.59|494.74|499.59|499.59|499.59|499.59|504.44|518.99|518.99|518.99|518.99|499.59|494.74|499.59|499.59|509.29|533.54|538.39|485.04|485.04|494.74|504.44|480.19|460.78|475.33|485.04|489.89|494.74|504.44|533.54|514.14|514.14|514.14|523.84|460.78|485.04|485.04|485.04|514.14|514.14|557.79|504.44|518.99|548.09|543.24|543.24|533.54|533.54|509.29|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|485.04|485.04|485.04|485.04|485.04|436.53|417.13|417.13|417.13|417.13|417.13|412.28|407.43|407.43|407.43|407.43|407.43|397.73|388.03|392.88|392.88|392.88|397.73|388.03|388.03|388.03|378.33|378.33|378.33|388.03|388.03|378.33|388.03|383.18|383.18|388.03|388.03|358.93|358.93|329.82|329.82|329.82|329.82|320.12|300.72|291.02|291.02|291.02|291.02|291.02|310.42
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|18.32|19.09|19.23|16.87|16.83|18.65|18.75|18.17|17.5|17.21|17.12|18.41|18.99|18.56|18.94|19.66|16.3|16.2|15.91|15.48|13.08|12.6|14.57|15.77|16.49|18.65|18.56|18.41|16.11|15.77|15.19|15.43|16.11|15.67|16.44|17.36|15.1|12.36|12.16|10.77|10.82|11.59|12.5|12.64|11.68|12.26|12.64|12.5|13.56|13.37|14.62|14.23|13.03|10.67|10.62|9.23|8.51|13.51|14.76|14.04|13.85|14.52|11.92|12.93|12.74|13.22|14.04|12.64|12.93|11.2|8.03|11.73|12.4|17.21|17.5|20.67|18.27|25.29|33.46|40.24|43.17|44.18|44.23|43.17|43.12|45.38|43.85|46.78|47.98|52.93|53.85|55.67|59.13|56.63|53.22|50.19|52.98|54.9|54.18|53.27|53.8|54.9|53.36|53.6|55.82|56.39|56.54|60.05|59.28|54.47|54.33|52.64|53.46|53.32|48.94|46.2|45.38|51.68|53.41|53.12|54.37|49.9|46.97|43.61|39.33|40.29|38.61|36.39|36.39|36.11|35.91|36.2|36.25|36.25|34.42|35.05|36.3|36.11|35.58|37.31|36.35|38.22|40.86|37.6|41.54|38.17|35.1|35.48|31.87|31.11|31.2|30.82|32.21|32.74|33.7|33.7|33.61|34.09|32.55|31.78|29.52|29.09|29.76|30.29|31.54|29.52|27.98|28.51|29.52|27.5|28.22|30|28.08|30.67|33.03|32.88|33.27|32.98|33.17|35.91|35.77|34.86|35.38|37.02|34.61|32.6|28.51|28.32|28.56|28.03|25.67|27.02|28.65|29.13|30.67|30.53|29.28|26.83|27.36|23.7|22.5|21.78|22.26|22.88|22.02|20.58|18.99|18.7|19.04|20.19|21.35|22.02|20.62|22.07|22.74|22.12|22.88|22.4|20.91|21.35|21.06|22.12|19.71|18.46|17.64|17.69|18.03|17.79|17.4|18.61|17.6|16.54|15.62|16.44|15.38|14.42|14.18|14.57|13.61|13.41|13.65|12.98|12.69|13.12|14.23|14.33|14.18|14.42|15.24|13.12|12.4|12.12
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|11.9|9.8|9.9|13|14.95|16.7|15|12|12.25|15.1|11.45|8.2|7.05|5.45|7.1|5.65|5.2|6.45|4.5|5.25|4.7|4.9|6.9|6.85|5.9|7|5.45|5.7|5.3|6.05|7.4|7.8|8.05|7.85|7.9|8.05|11.7|8.15|6.85|5.3|5.15|4.8|5|4|3.1|2.65|2.9|2.85|2.8|3.3|3|3.9|4.5|4.25|4|4.25|5|5|3.5|2.3|2|2.5|2.5|2.3||3.15|3|2.8|2.8|2.85|2.5|2|2.45|2|2.15|2.6|3.55|2.95|2.8|2.05|4.1|4.25|5|3.85|4.25|3.6|4.05|5.05|5|5.3|5.2|4.9|5.1|4.7|4.7|5.3|5.2|7.8|4.1|4|4.4|3.4|5|5.5|5.3|5.5|7.6|6.9|7|7.9|7.9|7.7|7.5|8.2|7.9|8.7|11.4|6|5.25|6|7.4|5.5|5|4.35|5|5|5.25|6|4.3|4.4|4||2.55|2.45|2.9|2.75|2.75|3.5|3|3.25|3.25|4|3.25|4.5|4.75|5|3.25|4.5|6|4.25|3.4|4.15|2.85|2.8|3.05|3.25|3|3.05|3.55|6.9|4.05|4|4.5|4.65|5.5|5.5|5.9|6|6.1|7.75|7.5|6|5.5|6|6.35|7|8.2|8.55|9.6|10|12.5|16|16|15.75|16.25|15|16|15.75|14.25|13.75|16.5|18.5|22.5|21|26.75|30|18.75|19|20|20.5|20.5|||||||||||||||19.5|20.5|22.5|21|22.5|24.5|26.5|26.75|27.5|22|28|27|23.5|25.25|29|24|23.25|23.5|27.5|29|31|31.25|32.5|35|35|36.25|35|38.75|40|40|43.75|45|45|47.5|46.25|45|50
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||1.57||1.48|1.48||1.33||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.93|||1.57||1.54||||||||||||||||||||1.78||||1.48|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||1.93|2.61|2.38|2.08||||||||||||||||||||||2.07|2.04||||||1.78|1.78||1.78|1.78|||||||||2.22||1.54||1.48||1.24||1.19||1.36|1.36||1.27|1.27|1.24|1.24|||||||1.19|1.19||||||1.33|1.33|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.47|3.26|||||||||3.82||3.82|3.85||3.86|4.45|||||3.86|3.85|3.85|3.85||3.85|4.45||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.25|9.38|9.27|9.08|8.89|9.62|9.19|9.41|8.98|9.66|9.98|10.61|10.74|9.68|9.82|9.93|9.53|8.69|8.85|8.6|8.16|8.57|9.84|10.28|10.14|11.14|10.71|11.14|10.8|10.58|10.32|10.66|11.03|11.2|11.19|11.15|9.77|8.92|8.93|8.81|8.01|8.29|8.87|8.82|9.12|9.23|9.42|9.71|9.08|9.88|10.48|9.48|8.54|7.4|6.92|6.63|7.22|8.21|9.79|10.08|10.17|10.85|10.32|10.42|10.04|10.51|10.36|9.31|10.16|9.48|7.66|10.08|10.84|13.3|14.31|15.27|15.42|15.47|16.88|17.74|17.52|17.64|17.46|16.83|16.63|16.53|15.64|16.23|16.34|16.52|16.83|16.73|15.83|15.17|14.77|14.77|15.57|16.98|17.14|17.34|17.79|18|18.35|17.94|18.36|19.35|19.76|19.56|18.95|17.39|16.99|17.34|17.24|18.14|18.14|18.14|18.14|17.89|19.15|18.14|19.35|16.73|16.43|15.73|16.03|16.18|15.73|16.03|16|16.03|16.53|16.94|17.04|16.73|16.28|16.13|16.03|16.13|16.94|16.13|15.02|15.93|17.34|16.83|16.33|15.32|14.57|14.82|13.31|14.52|13.79|13.63|13.68|13.67|14.92|15.57|17.04|16.78|15.73|15.17|14.13|13.86|14.03|13.98|14.01|12.95|13.31|14.67|15.07|15.17|15.98|15.17|14.57|16.08|17.64|17.74|18.14|17.74|17.69|17.74|17.59|17.84|17.24|17.79|16.08|15.32|14.74|15.02|15.04|15.07|14.17|15.32|15.78|14.87|17.49|16.33|14.52|12.8|12.15|11.44|10.43|10.28|10.28|10.48|9.68|10.18|10.28|10.58|10.63|10.99|10.99|11.09|11.29|11.49|12.1|12.55|12.5|12.7|12.35|12.6|12.1|12.55|12.9|13|12.6|12.3|12.3|12.4|12.3|12.7|13.51|13.51|13.31|13.51|12.4|12.4|12.9|13.91|14.31|14.92|14.92|14.21|13.71|14.11|15.32|15.47|15.73|15.22|15.32|14.52|13.81|15.22
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|57|56.01|55|59.8|57|60|61.5|65|65|64|59.99|62|64|68|67|60.5|65|69|66|64.5|63|66.75|68|62|62.5|61|63.99|57|60|61|61.5|61|62.99|65|63.5|65|67|70|72|75|70|60|67.5|68|70|68|68|68|72|80|70|75|65|80|65|55|56|57.9|59|60|62|62|60.1|60|75|80|85|88|91|88|75|85|88|90|95|95.01|100|105|110.99|111|110|116|105|120|120|125|130|128|130|125|105|100|105.5|110|110|119|125|144|155|160|200|209|190|205|220|220|230|220|228|235|230|255|265|265|265|250|270|285|282|295|288|290|300|280|260|268|265|275|270|265|285|290|285|295|305|290|276|263.01|245|258|265|236|255|280|225|203|207|190|160|170|180|194|226|250|275|295|310|320|340|400|405|410|382|360|360|365|380|400|408|415|415|460|491|490|500|485|471|485|480|480|470|485|482|478|490|494|485|480|500|473.03|550|590|600|640|650|650|645|645|635|655|620|585|565|545|565|560|545|580|590|620|640|640|655|660|660|665|726|692|710|830|830|860|840|860|880|855|859|880|860|855|873|890|892|860|895|800|705|685|690|695|690|660|640|616|588|600|615|562|560|575|550|535
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|34.53|35.16|34.9|33.3|32.21|35.37|34.2|34.06|31.76|31.61|31.31|32.47|33.74|31.71|33.03|34.59|32.73|31.74|28.29|25.29|23.24|23.6|25.6|26.07|26.13|33.86|30.29|26.2|22.64|22.2|20.04|20.31|20.58|21.46|21.95|20.23|17.52|16.92|16.16|15.29|14.61|15.41|16.57|17.29|16.33|16.57|17.48|16.7|15.94|15.96|16.96|16.36|12.66|11.08|11.61|12.46|12.53|16.6|19.68|19.72|19.36|19.41|16.61|17.14|16.41|17.76|18.45|17.44|19.61|14.8|11.21|15.01|15.22|21.43|21.99|23.68|25.37|27.49|40.07|45.88|47.02|49.47|50.05|50.11|50.86|56.03|58.14|59.09|60.68|62.37|68.71|68.08|65.54|64.26|62.37|64.8|74.84|78.65|71.57|73.65|79.11|81.05|80.69|78.75|82.33|83.35|83.69|83|81.49|74.22|74.17|72.94|76.11|69.95|65.54|62.19|68.71|74.17|75.41|73.12|74.88|69.42|66.95|59.64|57.48|58.05|57.44|56.82|54.18|54.88|54.62|54.62|53.21|51.45|48.45|48.1|47.04|50.74|52.68|52.86|53.21|54.88|53.91|52.68|51.98|50.57|49.16|50.39|47.04|47.39|46.34|46.87|49.74|51.09|52.86|51.91|53.4|53.4|46.89|45.54|42.96|44.05|45.4|45.1|45.81|43.37|42.96|44.86|44.86|48.11|50.15|50.82|50.69|53.26|54.35|52.86|55.97|54.35|54.21|54.89|54.48|49.47|48.38|47.44|45|43.5|40.66|40.66|41.07|41.07|42.42|43.64|46.22|47.44|49.47|48.79|45.81|41.61|40.66|35.51|35.64|35.37|35.92|35.64|33.36|35.45|31.8|33.88|35.13|37.32|37.64|36.8|34.4|38.16|37.74|37.53|39.41|39.72|40.14|40.24|40.14|40.4|40.66|40.66|37.84|37.22|37.32|37.01|39.09|37.53|35.45|34.4|33.88|33.36|27.68|27.42|28.46|31.48|31.9|32.74|32.84|32.94|33.88|33.88|36.49|37.53|37.43|36.75|37.64|34.82|36.49|38.26
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.346|1.204|1.204|1.163|1.163|1.081|1.102|1.163|1.183|1.204|1.051|0.989|1.122|1.142|1.183|1.306|1.163|1.122|1.091|0.979|0.918|0.979|1.04|0.918|0.949|1.04|0.928|0.928|0.857|0.745|0.643|0.683||0.724|0.694|0.694|0.704|0.724|0.653|0.581|0.53|0.5||0.469|0.52|0.53|0.53|0.459|0.479|0.581|0.632|0.53|0.454|0.541|0.479|0.505|0.439|0.454|0.479|0.551|0.51|0.51|0.53|0.464|0.745|0.806|0.857|0.887|0.938|0.938|0.857|0.847|0.724|0.704|0.734|0.775|0.714|0.683|0.724|0.775|0.734|0.643|0.683||0.428|0.377|0.352|0.362|0.357|0.321|0.301|0.301|0.306|0.347|0.342|0.332|0.362|0.347|0.332|0.362|0.316|0.326|0.306|0.352|0.281|0.326|0.291|0.357|0.352|0.342|0.332|0.332|0.301|0.296|0.27|0.224|0.235|0.209|0.214|0.224|0.194|0.204|0.198|0.188|0.173|0.173|0.165|0.19|0.201|0.19|0.168|0.192|0.178|0.175|0.175|0.166|0.169|0.164|0.166|0.14|0.134|0.147|0.141|0.14|0.138|0.159|0.134|0.115|0.105|0.1|0.091|0.091|0.081|0.083|0.084|0.077|0.072|0.07|0.07|0.068|0.064|0.058|0.059|0.059|0.059|0.057|0.058|0.055|0.057|0.052|0.056|0.052|0.053|0.056|0.06|0.055|0.053|0.051|0.051|0.052|0.047|0.049|0.051|0.059|0.047|0.048|0.05|0.055|0.06|0.047|0.041|0.035|0.034|0.038||0.033|0.033|0.031|0.027|0.028|0.027|0.025|0.02|0.022|0.018|0.019|0.019|0.02|0.023|0.021|0.022|0.023|0.026|0.02|0.022|0.019|0.02|0.021|0.022|0.02|0.021|0.022|0.02|0.02|0.021|0.019|0.019|0.017|0.019|0.021|0.02|0.021|0.02|0.018|0.02||0.021|0.019|0.027|0.022|0.019|0.018|0.018|0.017|0.018|0.019|0.021|0.018|0.018|0.018|0.019|0.02
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|0.4|0.38|0.32|0.33|0.32|0.3||0.3|0.3|0.31|0.27|0.27|0.29|0.3|0.32|||0.31|0.32|0.33|0.33|0.33|||0.32|0.34|0.33|0.32|0.32|0.31|0.31|0.3|0.32|0.3|0.3|0.28|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.23|0.21|0.23|0.23|0.23|0.24|0.25|||0.34|||0.34|0.34|||0.35||0.36|0.38|0.4|0.41|0.4|0.38|0.36|0.36|0.37|0.36|0.33|0.29|0.28|0.28|0.3|0.33|0.35||||||||||0.41|0.42||0.4|0.5|0.53|0.55|0.55|0.54|0.52|0.5|0.59|0.59|0.64|0.67|0.72|0.73|0.79|0.78|0.81|0.79|0.77|0.7|0.68|0.66|0.64|0.6|0.57|0.56|0.53|0.52|0.52|0.53|0.5|0.54|0.53|0.49|0.49|0.48|0.43|0.4|0.4|0.42|0.4|0.38|0.39|0.4|0.39|0.37|0.37|0.36|0.38|0.37|0.38|0.36|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.33|0.34|0.35|0.33|0.33||0.35|0.35|0.36|0.35|0.34|0.31|0.26|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.22|0.21||0.17|0.21|0.17|0.17|0.19|0.2|0.2|0.17|0.16|0.16|0.17|0.15|0.15|0.16|0.16|0.16|0.18|0.2|0.18|0.2|0.15|0.15|||||0.2|0.2|0.21||0.24|0.25|0.26|0.24|0.2|0.19|0.19|0.19|0.19|0.19|0.22|0.23|0.21|0.2|0.23|0.24|0.2|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.15|0.22|0.2||0.25|0.24|0.27|0.28|0.28|0.33
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|7499|7648|7700|7702|7830|7830|7750|7700|7650|8390|8310|8200|8300|8662|8800|8300||||8410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|13.22|13.3|13.3|15.44|12.46|13.52|12.85|10.74|9.32|9.44|8.18|9.34|9.56|6.91|6.83|6.81|7.59|7.82|6.76|5.92|6.02|6.24|6.49|6.88|6.34|6.96|4.94|5.04|5.01|5.46|5.78|5.46|5.58|5.78|5.16|4.84|4.97|5.6|5.75|5.16|5.28|5.97|6.17|6.39|6.69|6|5.53|5.31|5.41|5.36|5.43|6.12|6.27|5.41|5.01|4.42|4.01|3.98|4.2|4.25|4.15|3.88|3.71|3.79|4.06|3.98|4.23|4.6|3.76|3.66|4.08|4.1|4.25|3.64|4.08|4.42|4.35|4.06|4.03|4.18|3.93|4.1|4.65|4.62|3.88|3.86|3.49|3.2|3.34|3.49|3.1|3.12|3.24|3.2|3.24|3.37|3.56|4.01|3.44|3.34|3.1|3.32|3.64|3.29|3.37|3.69|3.93|4.18|3.39|3.32|3.42|3.54|3.56|3.74|3.83|3.71|3.91|3.98|4.72|5.16|4.01|3.59|3.81|3.59|3.83|4.08|3.98|3.76|3.71|3.83|3.76|3.81|4.35|4.42|4.3|4.33|4.42|4.5|4.62|4.87|5.78|4.92|4.15|4.82|4.92|5.04|5.14|6.27|6.93|5.75|4.67|4.3|4.01|3.93|3.79|4.13|4.72|4.79|4.92|5.36|5.04|4.74|5.16|5.48|6.02|6.19|6.56|6.78|6.27|5.95|6.39|6.64|6.78|7.1|7.15|8.14|9.07|10.03|10.59|10.62|10.52|10.81|11.75|11.77|12.17|11.13|11.87|10.4|10.57|9.41|9.39|9.83|10.27|10.32|11.8|11.53|10.3|9.64|7.42|7.87|8.23|8.9|9.59|9.56|9.95|10.32|10.22|9.49|9.86|10.67|11.06|11.55|11.55|12.17|12.24|12.27|11.6|11.6|11.7|12.02|11.92|12.51|12.61|13.99|15.14|15.95|11.97|11.68|12.22|12.95|13.69|13.62|14.18|13.79|14.75|14.58|14.7|14.33|16.22|16.76|16.76|16.71|16.71|17.53|18.19|18.31|17.16|16.1|17.6|17.35|17.33|18.8
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.01|0.01|0.009|0.009|0.009|0.01|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01||0.011|0.01|0.009|0.008|0.007|0.007|0.006|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.007|0.009|0.01|0.011|0.01|0.01|0.01|0.009|0.01|0.009|0.009|0.01|0.01|0.01|0.011|0.009|0.008|0.007|0.007|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.006|0.008|0.007|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001||0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|54.09|52.79|50.8|59.26|65.46|57.1|56.53|55.82|50.65|52.59|54.33|59.94|59.12|53.33|55.27|50|52.13|50.72|52.84|50.89|54.95|53.1|56.53|55|51.78|53.4|55.1|54.9|55.4|51.4|60.4|55.6|61.2|62.64|70.89|78.34|72.4|63.3|78.37|64.22|63.9|64.39|67.14|58|65|65.81|54.02|52.18|60.44|41.12|36.58|39.08|36.84|36.4|35.27|34.7|35.4|36.13|38.96|41.9|42.54|42.76|42.8|46.31|36.79|42.63|31.4|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|49.95|48.97|48.97|48.97|48.97|49.46|49.46|49.95|51.91|52.4|54.36|49.95|48.97|47.01|47.99|47.99|48.97|47.99|47.5|43.58|42.11|44.06|42.6|38.2|38.2|39.18|39.18|34.28|38.2|42.6|40.16|34.28|33.3|33.79|29.38|30.36|29.38|29.38|29.63|30.85|30.36|29.38|31.34|30.36|31.34|31.39|31.83|31.34|31.83|31.34|33.79|32.32|32.32|31.34|29.38|31.34|33.3|32.32|41.14|42.6|44.07|44.07|40.16|49.95|47.99|55.83|59.74|62.19|56.81|56.81|58.76|52.89|51.91|52.89|53.87|59.74|59.5|56.81|51.91|53.87|47.01|46.03|44.04|46.28|47.5|42.11|42.11|41.14|39.18|34.26|32.32|29.38|29.38|31.34|33.3|33.3|37.21|38.2|34.28||39.18|39.18|37.22|37.22|38.2|39.18|39.18|42.02|41.14|42.11|44.07|43.09|||47.99|48.98|45.05|45.05|45.54|48.87|48.97|47.01|50.93|52.89|51.77|49.67|47.57|47.57|48.97|47.57|47.57|48.97|50.37|50.37|53.17|53.17|50.37|50.37|51.8|51.77|50.37|53.87|54.57|55.27|55.97|55.27|54.57|53.87|48.27|46.17|43.53|47.56|48.97|48.97|48.97|53.17|53.87|55.83|60.16|60.16|59.46|58.76|58.76|58.07||58.07|58.76|59.46|60.16|60.86|62.96|62.96|65.76|68.56|68.56|67.86|65.06|67.16|68.98|66.46|68.56|69.96|69.96|72.06|73.46|74.16|72.76|71.36|69.96|72.76|74.16|76.95|76.95|78.63|73.46|71.36|74.86|73.18|69.96|71.36|69.96|71.36|71.36|72.06|67.86|64.36|62.96|65.06|65.06|62.96|64.36|||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|3.55|3.76|3.5|4.79|4.66|3.69|3.51|3.34|3.34|3.33|2.83|2.85|3.31|2.73|2.06|2.14|2.25|2.07|2.25|2.12|2.13|2.16|2.36|2.41|2.37|2.19|2.12|2.71|2.26|2.32|2.81|2.39|3.06|3.56|3.62|2.46|2.22|2.12|2.23|1.97|1.91|2.28|2.31|2.14|2.38|1.69|1.72|1.8|1.83|1.94|1.81|2.04|2.19|2.35|1.7|1.56|1.72|1.78|1.78|1.69|1.75|1.81|1.76|1.82|1.81|1.54|1.55|1.51|2|2|1.81|1.72|1.62|1.73|1.94|2.05|2.59|2.16|1.62|1.8|1.5|1.5|1.38|1.25|1.19|1.25|1.34|1.25|1.25|1.3|1.31|1.19|1.32|1.29|1.38|1.31|1.38|1.25|1.07|1.06|1.02|0.99|1.06|1|1.05|1.07|1.06|1.07|1.12|1.04|1.02|1.05|1.22|1.26|1.33|1.32|1.41|1.44|1.48|1.69|1.96|1.66|1.61|||1.43|1.38|1.32|1.44|1.5|1.5|1.51|1.57|1.46||1.5|1.41|1.44|1.47|1.51|1.62|1.38|1.44|1.38|1.31|1.44|1.44|1.69|1.4|1.23||1.06||1.24|1.38|||1.47|||1.62||1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|7.37|7.24||||||||||6.97||||6.97|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.57|9.18|8.71||9.38|9.38|9.24|8.71|10.72|9.78|11.12|10.05|11.12|10.72||11.39||10.72|10.05|11.39|10.05|9.38|10.18|10.31|9.38|10.05|9.51|10.05|11.92|||||||||||10.72||9.91||||||9.65|9.65|9.75|9.78|||||9.65|||10.05||||10.05|8.71|||9.38|8.98||||9.11|9.51|9.65|9.65|9.75|7.77||7.72|8.04||7.5|7.39||7.03||||6.64|6.64|6.75|6.35|6.43|6.75|6.22|6.32|6.32|6.05|5.87|5.79|||6.38|||6.64|8.04|8.89|||||9.59|9.65|||8.79|8.57|8.14|8.14|8.04|8.36||||8.57|7.82|7.93||||8.04||8.25|||8.57|8.57|8.57|8.57|||8.57|8.73|||9.16|||||8.57|8.89|9.59||||10.29|11.79||11.47||11.57|11.79|||12.22|12.54|13.18|11.9|12.54|13.07
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|0.62|0.61|0.61|0.58|0.59|0.6|0.62|0.61|0.61|0.61|0.61|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.58|0.55|0.57|0.58|0.61|0.6|0.69|0.66|0.65|0.65|0.65|0.62|0.63||0.68|0.68|0.68|0.63|0.63|0.64|0.6|0.6|0.61|0.62|0.6|0.64|0.66|0.64|0.64|0.64|0.68|0.71|0.7|0.63|0.56|0.58|0.57|0.62|0.64|0.66|0.65|0.64|0.61|0.58|0.58|0.56|0.57|0.56|0.54|0.51|0.48|0.52|0.52|0.56|0.6|0.62|0.61|0.6|0.63|0.65|0.68|0.68|0.67||0.72|0.72|0.72|0.71|0.73|0.73|0.7|0.74|0.8|0.79|0.81|0.9|0.97|1.02|1.05|1.09|0.99|1|1.08|0.96|1.01|0.98|1|0.99|1.03|1.01|1.02|1.05|1.05|1.06|1.05|1.02|1.05|1.12|1.12|1.17|1.22|1.15|1.22|1.19|1.17||1.19|1.19|1.19|1.14|1.22|1.22|1.15|1.14|1.13|1.13|1.14|1.17|1.26|1.23|1.15|1.21|1.33|1.45|1.32|1.26|1.24|1.15|1.08|1.01|1.01|1.06|1.11|1.14|1.16|1.16|1.25|1.02|1.02|1|1.05|0.9|0.83|0.87|0.75|0.76|0.72|0.76|0.79|0.83|0.87|0.93|0.96|0.96|0.97|1.05|1.1|1.13|1.09|1.11|1.2|1.19|1.13|1.17|1.2|1.18|1.16|1.21|1.22|1.31|1.29|1.28|1.31|1.28|1.4|1.56|1.62|1.48|1.34|1.34|1.29|1.28|1.24|1.4|1.28|1.13|1.1|1.08|1.46|1.63|1.73|1.81|1.79||1.92||2.07|2.14|2.16|2.19|2.21|2.24|2.28|2.22|2.19|2.1|1.83|1.78|1.78|1.86|1.92|1.76|1.8|1.88|1.79|1.77|1.98|2.01|1.98|2.01|2.12|2.28|2.09|1.96|2.2|2.28|2.28|2.22|2.39|2.43|2.06|2.25|2.35
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|6.55|5.95|6.51||4.85|4.85|4.51|5.07|5.07|5.39|5.32|5.57|5.51|5.01|4.7|4.07|4.7|4.7|4.07||3.76|3.76|4.07||3.76|3.35|3.32|3.13|3.01||2.91|2.85|2.79|||2.79||2.76||||||||2.76|||3.26|3.45|3.13|3.13|3.13|3.57|||2.26|||||||2.41|2.44|2.51|2.6|2.6|||||2.57|2.57||||2.51|2.63|2.63||2.63|||2.57|2.57|2.57|2.57|2.44|2.07||||2||||||||2.47|2.43|2.4|2.35||2.26||2.26|2.32|2.22||||||||2.51|2.6|2.32|2.22|2.19|||2.13||||||||||||||||3.29||||2.96||||2.94|||3.13|3.13|2.93|2.94||||2.88|3.01|2.94||||||2.88|2.88|||2.96|||||||3.07|1.75||||||3.07||1.82||3.27|||3.45||||3.13|2.91|||2.94||||3.26||3.82|||||4.15|||||||4.51|4.51|4.38||4.45||||3.54|3.57||3.45|2.98|2.94|3.16||||3.41||3.43|3.73|3.7||3.88|3.95|3.95||3.54|3.51|||3.95|4.06
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|20.11|20.76|19.22|19.11|16.26|17.58|17.03|16.31|16.42|16.92|15.49|15.6|14.34|14.83|14.67|14.72|14.28|15.87|15.43|17.91|19.66|17.58|18.07|18.46|18.51|17.47|20.1|23.07|22.63|19.88|21.2|18.02|15.82|16.37|16.75|16.37|14.61|15.05|14.94|14.94|15.32|13.73|13.9|15.65|17.8|18.24|19.66|18.29|17.8|19.22|22.79|21.04|19.33|20.1|18.35|20.1|19.88|17.14|15.93|16.7|15.05|13.95|14.5|16.09|18.46|20.54|21.04|21.92|22.14|23.4|22.96|21.75|19.33|18.78|19.22|20.54|19.99|21.48|23.29|25.05|26.03|25.43|24.72|24.61|26.25|25.76|25.32|25.38|25.05|25.71|26.2|26.53|25.16|23.45|22.52|21.97|21.42|24.5|22.85|22.68|23.4|26.14|23.62|24.61|20.93|22.08|21.64|25.92|28.45|28.01|30.37|28.29|27.13|28.12|28.78|28.78|30.76|30.65|30.43|30.43|33.18|27.9|29.99|28.78|28.78|30.32|30.1|28.89|28.89|27.02|26.36|26.36|26.47|26.14|24.72|22.96|25.6|26.69|27.13|26.91|26.14|25.16|26.36|25.82|25.27|26.36|24.83|26.14|26.25|24.61|24.83|23.95|21.97|22.83|23.02|22.16|21.97|21.49|20.35|19.39|21.11|20.92|21.11|19.68|19.3|18.82|18.44|17.67|16.91|18.15|18.72|19.96|18.24|20.35|20.63|21.78|21.97|20.73|20.54|20.54|21.49|22.07|23.02|22.35|21.59|21.4|21.11|20.35|21.02|20.92|21.02|20.16|19.96|21.21|20.73|20.54|22.26|21.02|21.97|21.02|20.44|21.3|20.54|20.82|18.63|17.19|17.36|17.11|16.7|14.79|14.62|13.95|14.95|15.28|15.62|14.37|13.62|14.2|13.46|13.37|13.62|14.62|14.45|15.2|13.95|14.04|14.79|14.62|11.96|10.96|12.04|12.13|13.62|12.79|14.54|15.12|13.54|12.13|13.95|11.13|11.8|12.04|10.63|9.88|7.31|7.14|7.97|8.39|9.97|10.13|10.8|11.63
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.24|0.22|0.24|0.28|0.29|0.27|0.25|0.26|0.25|0.23|0.23|0.24|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3|0.33|0.34|0.36|0.36|0.35|0.36|0.35|0.36|0.37|0.38|0.4|0.41|0.39|0.43|0.45|0.38|0.37|0.37|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.38|0.35|0.41|0.41|0.47|0.49|0.49|0.48|0.49|0.48|0.45|0.47|0.49|0.52|0.53|0.51|0.45|0.49|0.54|0.55|0.58|0.6|0.6|0.63|0.64|0.67|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.68|0.66|0.67|0.66|0.65|0.66|0.68|0.7|0.7|0.71|0.71|0.72|0.69|0.69|0.68|0.7|0.76|0.68|0.72|0.77|0.77|0.79|0.79|0.81|0.81|0.82|0.82|0.82|0.81|0.79|0.77|0.78|0.78|0.77|0.74|0.76|0.76|0.78|0.8|0.77||||0.77|0.79|0.76|0.81|0.81|0.81|0.82|0.81|0.81|0.77|0.82|0.83|0.74|0.82|0.75|0.79|0.79|0.7|0.68|0.66|0.69|0.54|0.48|0.49|0.45|0.38|0.4|0.31|0.33|0.31|0.29|0.26|0.25|0.24|0.23|0.22|0.2|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.16|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3860|3400|3120|3100|3220|3280|3260|4190|4280|4560|4270|4460|4400|5180|4400|4900|5100|4380|4800|4380|4320|4300|4180|4040|3780|3610|4200|4240|3800|3560|3600|3240|3340|3300|2960|3040|2880|2740|2920|3120|3380|3680|3400|4360|3660|3080|3200|2840|2900|2690|2760|2660|2700|2280|2200|2310|2380|2240|2180|2140|2380|2310|2260|2450|2860|2840|2921|3193|3774|3874|3329|2921|2954|3802|4015|3979|3537|3360|3060|3661|4324|4492|4775|4457|3378|4209|3732|3696|3732|3909|4138|4351|4209|4333|3979|3714|2794||2830|3396|3166|4793|5306|5518|6190|6190|5005|6402|7074|7163|7499|7623|8507|9356|8489|8312|9130|9418|9370|9498|9354|9674|10233|9994|9866|10425|9594|9114|9450|9594|10329|10457|10585|10649|11193|11097|11752|10873|11033|10633|11481|10553|10873|11369|11321|11497|12552|10425|7467|7547|7675|8618|9594|9114|9114|8826|9434|8618|9242|10713|10505|10633|10169|10953|11752|11353|11513|9002|8491|8970|8794|8538|9242|8970|9482|7915|6556|8203|7115|9562|9434|12232|10713|11784|11912|10057|8299|8506|7259|6620|6172|5980|4845|4141|4525|4685|4701|5197|5916|5932|6348|4525|3806|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|104|104|104|104|103.5|103|104|105|105|104|104|104.3|104.4|103.4|104.5|105.8|105|102.8|103|101.6|102.5|104|100.1|100|99|99|97|98.2|99.5|99.5|97|96.5|99.5|99.5|101|97|102.5|102.6|103.4|102.7|103|106|106.4|103|102|101|103|101|101|101|100.8|100|100.1|101|101|101.5|101.7|102|104.5|105|105|105.5|107.5|104.5|108.5|99.8|99.5|98.9|98.7|99|100|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8|88.6|88.8|89.4|89|89.9|89.5|90.4|90.9|89.6|90.2|89|86|86|86|86|85|86.9|85.6|79.8|77.7|86.4|87|89|90|94|94.8|84.9|82|84.5|79|76.5|73|73.5|73.5|72|71.2|71.2|71.4|71|71|68.6|68.5|68.5|68.5|68.9|69|69|69|69.4|69.5|69.7|69.1|66|67|70|74|70||61|60.8|60.2|60|60|58.6|59.5|60|59.1|59.4|59.4|63|62.3|62|62|61.5|61|60.5|60.3|60.1|58.5|57.5|57|56.5||56.5|55.5|55.5|55|55|55|55|54|54|53.5|55||55|54.5|54.5|55|54|53.5|52.5|51|50.5|50.2|50|50|50|49.5|48|48|48||47|46.5|47.5|48|49||50.5|51|51||50.5|51|51|51.5|51.5|51.5|51.5|51.5|51.5||50.5|48.8|||47.2|46|45.2||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.176|0.178|0.179|0.181|0.183|0.185|0.182|0.181|0.185|0.189|0.189|0.187|0.181|0.181|0.185|0.183|0.174|0.181|0.153|0.143|0.141|0.135|0.133|0.135|0.132|0.127|0.125|0.123|0.145|0.149|0.147|0.139||0.119|0.127|0.131|0.126|0.137|0.145|0.154|0.161|0.161|0.162|0.155|0.139|0.133|0.135|0.142|0.151|0.161|0.161|0.161|0.171|0.171|0.173|0.177|0.181|0.184|0.181|0.181|0.151|0.154|0.158|0.174|0.183|0.175|0.187|0.191|0.202|0.204|0.206|0.222|0.202|0.216|0.224|0.232|0.238|0.211|0.233|0.242|0.241|0.22|0.238|0.253|0.242|0.266|0.264|0.255|0.335|0.345|0.355|0.367|0.367|0.376|0.373|0.369|0.375|0.341|0.358|0.341|0.327|0.346|0.415|0.423|0.418|0.439|0.405|0.421|0.427|0.429|0.419|0.423|0.403|0.439|0.421|0.403|0.363|0.331|0.321|0.312|0.332|0.296|0.29|0.287|0.278|0.284|0.289|0.238|0.234|0.238|0.224|0.212|0.206|0.209||0.222|0.208|0.222||0.181|0.177|0.185|0.166||0.161|0.156|0.151|0.151|0.144|0.139|0.134|0.121|||0.121||0.119||0.119|0.12||0.121||0.12||0.121|0.119|0.118|0.119||||||||||0.117||||0.121|0.12||0.119|0.117|0.111|0.101|0.123|0.122|0.121|0.123|0.121||0.123|||||||0.119|||||||0.121|||||||||||||||||0.103|0.108|0.108|||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|509|510|507|508|506|506|510|506|518|505|544|525|502|502|502|502|502|505|491|510|500|505|476||500|508|514|516|525|520|515|510|475|520|521|460|525|525|535|540|549|526|510|514|485|485|475|475|485|490|482|500|507|509|510|525|525|525|558|562|570|570|572|570|558|588|525|475|475|498|||500|500|525|540|559|570|515|458|440|435|420|400|389|375|382|361|362|358|348|344|342|332|342||335|330|326|325|322|324|325||324|325||326|328|328|330|340|344|339|339|330||312|310||305||305|301||301|300|296|291||330|340|345|340|340|309|298|294|283|280|288||255|221|202|196|182|178|178|175||||185||||188|188|190|190|185||183||||||||||182|||178|180||177||178|178|||178|178|178|||182|||||180|182||182|180|||||180|||180||180|178||||176|176|||176|||||||||||205||||||||||205|205||||206||||205|204||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.3|3.47|3.24|3.2|3.27|3.25|3.25|3.31|3.31|3.37|3.37|3.38|3.44|3.48|3.5|3.44|3.44|3.3|3.39|3.45|3.54|3.54|3.52|3.54|3.57|3.57|3.51|3.56|3.58|3.54|3.43|3.63|3.68|3.76|3.76|3.79|3.77|3.73|3.68|3.67|3.68|3.64|3.71|3.71|3.71|3.66|3.59|3.63|3.59|3.61|3.51|3.49|3.5|3.53|3.47|3.49|3.55|3.44|3.7|3.78|3.81|3.84|3.79|3.91|3.86|3.87|3.72|3.75|3.74|3.63|3.42|3.3|3.18|3.29|3.25|3.37|3.5|3.43|3.4|3.03|2.99|2.97|2.94|2.96|2.86|2.91|2.88|2.9|2.93|2.87|2.82|2.82|2.81|2.81|2.73|2.77|2.77|2.78|2.78|2.82|2.83|2.84|2.82|2.85|2.79|2.81|2.82|2.82|2.81|2.87|2.89|2.86|2.85|2.88|2.79|2.52|2.48|2.48|2.5|2.53|2.47|2.44|2.31|2.25|2.2|2.15|2.17|2.18|2.18|2.19|2.21|2.18|2.16|2.18|2.19|2.2|2.14|2.19|2.19|2.22|2.28|2.27|2.24|2.25|2.24|2.18|2.19|2.21|2.21|2.16|2.14|2.16|2.19|2.21|2.16|2.1|2.1|2.11|2.11|2.13|2.07|2.07|2.07|2.1|2.06|2.09|2.04|1.96|1.89|1.88|1.87|1.85|1.87|1.87|1.83|1.85|1.85|1.88|1.89|1.9|1.92|1.94|1.94|1.91||1.94|1.96|1.9|1.79|1.97|1.97|1.98|1.98|1.99|2|2|2.01|2|2|1.97|1.99|1.97|2.01|2.02|2.06|2|1.91|2|2.04|2.05|2.07|2.06|2.1|2.06|2.11|2.07|1.95|1.94|1.95|1.91|1.89|1.88|1.84|1.83|1.82|1.77|1.85|1.87|1.9|1.88|1.92|1.96|1.89|1.9|1.91|1.86|1.69|1.65|1.64|1.64|1.68|1.62|1.6|1.61|1.61|1.61|1.61|1.6|1.58|1.58|1.58|1.57
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|27|27|27|27|27|27|26|27||27|27|27|25|27|27|27|27|27|26|27|29|27|23|21|23|27|27|27|27|27|26|27|28|29|28|27|29|29|28|29|33|31|33|33|33|34|34|33|33|33|34||36|37|37|37|37|40|40|44|45|41|43|43|43|43|44|44|42|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50|52|53|51|54|56|57|57|57|57|59||||59|59||60|59|58|58|61|67|71|73|74|66|61|59|58|58||57|57|||57|53||53||48||||47|46|46||46|45|45|45|45|45||||||||||43||42|42||||42|||||42|41|41|||||41|41|||41|||||||41||43|43|41||41|41|||||40||||||||||||||||47||||||||48|48|48||48||||48|48|||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.361|0.364|0.367|0.361|0.364|0.361|0.364|0.364|0.364|0.367|0.367|0.361|0.358|0.355|0.355|0.355|0.358|0.361|0.361|0.355|0.355|0.349|0.346|0.343|0.346|0.346|0.352|0.358|0.358|0.352|0.352|0.343|0.334|0.334|0.325|0.319|0.397|0.388|0.403|0.403|0.403|0.37|0.361|0.361|0.358|0.352|0.349|0.349|0.352|0.355|0.352|0.373|0.388|0.394|0.4|0.406|0.418|0.409|0.412|0.412|0.403|0.397|0.391|0.403|0.4|0.403|0.403|0.4|0.388|0.391|0.373|0.373|0.358|0.361|0.364|0.349|0.34|0.328|0.334|0.31|0.31|0.31|0.31|0.31|0.31|0.313|0.31|0.31|0.316|0.337|0.334|0.337|0.337|0.334|0.34|0.343|0.346|0.343|0.346|0.337|0.334|0.331|0.319|0.325|0.322|0.316|0.319|0.313|0.349|0.313|0.307|0.296|0.295|0.291|0.289|0.285|0.275|0.281|0.278|0.273|0.271|0.268|0.266|0.262|0.254|0.254|0.254|0.256|0.256|0.251|0.249|0.247|0.247|0.244|0.244|0.242|0.238|0.239|0.241|0.237|0.254|0.255|0.254|0.254|0.254|0.255|0.255|0.254|0.251|0.25|0.25|0.25|0.25|0.25|0.251|0.25|0.253|0.248|0.249|0.251|0.255|0.255|0.247|0.242|0.241|0.239|0.238||0.238|0.237|0.237|0.237|0.236|0.236|0.236|0.234||0.236|0.236|0.234|0.234|0.233|0.233|0.234|0.236|0.234|0.237|0.231|0.23||0.231|0.231|0.245|0.245||0.248|0.245|0.248|0.248|0.244|0.242|0.241|0.241|0.238|0.239|0.238|0.239|0.239|0.241||0.242|0.241|0.243|0.242|0.242|0.243|0.244|0.244||0.247||0.245|0.247||0.241||0.242|0.243|0.241|0.242|0.242|0.243||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|15.62|14.98|14.66|14.03|14.42|14.74|15.3|15.3|15.3|14.74|13.97|14.5|14.5|15.24|16.03|15.46|15.62|13.29|12.89|12.89|12.72|13.65|13.42|13.29|13.96|14.21|13.09|13.02|12.95|11.61|12.68|12.68|12.08|12.08|12.25|12.75|13.09|13.42|14.01|14.76|13.42|14.43|15.44|15.03|15.1|15.44|15.37|14.76|14.41|15.07|15.1|14.43|13.42|13.29|13.09|12.21|11.74|11.41|11.46|11.68|11.07|11.01|10.4|11.41|13.09|14.75|15.44|15.77|15.23|14.76|16.78|13.42|13.42|16.78|17.45|18.79|18.12|20.13|20.47|22.15|23.15|23.47|21.14|19.8|18.96|19.06|19.46|19.13|19.13|18.93|19.46|19.39|18.79|17.78|18.12|18.25|15.5|19.33||20.13|20.13|17.45|16.91|17.18|17.72|18.13|16.91|17.23|18.25|18.25|18.52|18.25|18.74|18.74|17.99|17.99|19.33|20.08|20.29|20.67|20.08|17.99|18.79|18.25|16.37|15.7|15.03|15.7|12.62|12.19|12.05|12.19|12.62|12.35|12.35|11.27|11.01|10.85|10.74|10.82|10.42|10.47|10.47|9.61|9.4|9.4|9.66|9.25|9.4|9.35|9.62|9.15|9.63|9.16|9.02|9.02|9.16|8.64|8.69|8.69|8.69|8.69|8.31|8.17|8.22|7.97|7.85|7.42|7.52|7.42|7.52|7.28|7.29|6.95|6.81|7.05|7.05||7.28|7.52|7.75|7.75|7.99|8.17|8.46|8.46|8.27|8.69|8.91|8.77|8.88|9.35|8.93|8.69|7.8|7.23||7.05|6.81|6.81|6.72|6.57|6.57|6.81|6.58|6.58||6.58|6.78|6.99|6.79|6.86|7.07|7.4|7.19|7.4|6.99|7.19|7.07|7.99|8.34|8.63|8.63|8.02|7.97|8.02|8.18|8.22|8.02|8.18|8.18|8.22|6.99|6.91|6.37|6.17|7|7.32|7.8|7.81|7.81|8.21|8.22|8.63|8.96|8.63|8.2|9.04|10.27|10.69|11.02|11.34
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.16|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.19|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.11|1.09|1.08|1.08|1.07|1.07|1.06|1.06|1.04|1.04|1.04|1.11|1.11|1.1|1.11|1.12|1.13|1.11|1.11|1.11|1.1|1.11|1.1|1.1|1.08|1.08|1.08|1.08|1.09|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.05|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.06|1.07|1.06|1.06|1.06|1.04|1.13|1.13|1.12|1.1|1.09|1.09|1.07|1.1|1.12|1.05|1.04|1.04|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.06|1.07|1.08|1.1|1.1|1.1|1.13|1.12|1.13|1.14|1.12|1.12|1.12|1.12|1.12|1.07|1.06|1.04|1.02|1.02|1.03|0.99|1|1|1|1.02|0.99|1|1|0.97|0.95|0.96|0.95|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.02|1.03|1.02|1.01|1.02|1.01|1.01|0.98|0.99|0.99|0.98|0.96|0.96|0.94|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.93|0.9|0.93|0.91|0.93|1.05|1.03|1.06|1.03|1.04|1.02||1.04|1.01|1|0.96|0.99|0.99|1|0.99|1.01|1.02|1.02|1.02|1|1|1.01|1.04|1.04|1.05|1.03|1.04|0.93|0.92|0.93|0.94|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.98|0.96|0.97|0.98|0.99|1.06|1.07|1.08|1.04|1.05|1.06|1.08|1.08|1.08|1.1|1.12|1.09|1.08|0.99|0.97|0.97|0.97|0.96|0.97|0.96|0.95|0.96|0.97|0.96|0.97|0.96|0.96|0.97|0.98|0.97
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.5|0.53|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.52|0.53|0.53|0.53|0.52|0.54|0.53|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.58|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.62|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.58|0.55|0.53|0.53|0.54|0.55|0.54|0.57|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.6|0.59|0.6|0.62|0.62|0.61|0.6|0.61|0.62|0.64|0.63|0.66|0.64|0.63|0.64|0.63|0.64|0.61|0.66|0.68|0.68|0.68|0.7|0.71|0.73|0.74|0.76|0.8|0.83|0.83|0.83|0.8|0.81|0.83|0.85|0.85|1.02|1.03|1.02|1.34|1.23|1.25|1.21|1.26|1.27|1.29|1.3|1.34|1.34|1.38|1.35|1.32|1.34|1.36|1.37|1.35|1.32|1.32|1.31|1.27|1.28|1.27|1.29|1.32|1.26|1.27|1.23|1.25|1.32|1.3|1.3|1.31|1.33|1.31|1.33|1.33|1.36|1.34|1.39|1.37|1.3|1.3|1.3|1.29|1.26|1.25|1.29|1.29|1.29|1.29|1.26|1.28|1.29|1.28|1.3|1.3|1.28|1.3|1.3|1.32|1.29|1.24|1.24|1.21|1.23|1.24|1.23|1.25|1.25|1.22|1.28|1.29|1.31|1.34|1.34|1.38|1.38|1.39|1.39||1.42|1.39|1.38|1.39|1.4|1.41|1.4|1.4|1.38|1.33|1.32|1.32|1.28|1.27|1.25|1.27|1.24|1.22|1.25|1.26|1.21|1.17|1.2|1.22|1.26|1.27|1.26|1.28|1.28|1.29|1.3|1.29|1.29|1.29|1.3|1.31|1.31|1.3|1.3|1.3|1.29|1.3|1.3|1.32|1.33|1.33|1.35|1.36|1.36|1.38|1.36|1.32|1.34|1.41|1.32|1.36|1.35|1.3|1.3|1.33|1.36|1.39|1.31|1.29|1.3|1.34|1.29
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.23|0.234|0.236|0.233|0.259|0.269|0.268|0.268|0.265|0.266|0.282|0.283|0.28|0.275|0.279|0.292|0.283|0.293|0.257|0.233|0.224|0.216|0.209|0.209|0.206|0.206|0.203|0.203|0.206|0.202|0.191|0.185||0.153|0.155|0.2|0.203|0.217|0.206|0.217|0.22|0.227|0.239|0.239|0.212|0.195|0.2|0.213|0.236|0.242|0.245|0.248|0.259|0.253|0.252|0.26|0.267|0.269|0.261|0.269|0.233|0.233|0.236|0.254|0.274|0.26|0.283|0.278|0.307|0.307|0.301|0.306|0.298|0.304|0.322|0.334|0.337|0.322|0.345|0.355|0.362|0.334|0.352|0.367|0.352|0.376|0.37|0.532|0.525|0.552|0.68|0.705|0.734|0.707|0.704|0.701|0.713|0.69|0.606|0.606|0.609|0.609|0.619|0.621|0.615|0.635|0.627|0.63|0.633|0.638|0.627|0.633|0.591|0.653|0.585|0.534|0.529|0.504|0.498|0.498|0.528|0.495|0.488|0.48|0.471|0.508|0.477|0.409|0.403|0.406|0.4|0.405|0.394|0.388||0.397|0.382|0.406|0.401|0.328|0.292|0.295|0.262||0.269|0.27|0.233|0.235|0.215|0.216|0.203|0.179||||0.177|0.178|0.179|0.176|||0.178|0.179|0.184|0.186|0.186|0.188|0.18|0.182||||||0.179||0.173|||0.178|0.179|0.174|0.173|0.167||0.176|0.167|0.164|0.162||0.161|0.152|0.149|0.143|0.137|0.134|0.131|0.128|0.127|0.125|0.123|0.121|||||||||||||0.119||||||||||||0.113|0.113|0.112|||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|91|93|95|96|94|92|94|94|97|97|98|97|99|99|100|100|101|102|104|98|106|107|106|106|106|106|105|98|86|86|85|81||84|84|89|98|101|102|104|96|98|104|100|97|95|105|100|96|108|114|117|118|118|116|125|126|128|131|130|132|127|125|130|132|132|136|139|139|136|133|144|144|144|144|147|155|147|144|144|144|128|144|152|152|149|147|152|163|163|160|157|157|160|163|163|168|168|168|173|171|173|173|173|171|168|168|171|173|179|181|189|189|184|173|181|181|181|181|181|192|200|200|197|205|179|179|181|187|173|173|176|176|179|179|171|173|176|173|176|171|173|165|176|171|163|165|160|168|171|171|173|176|171|179|179|179|187|192|181|176|155|149|152|152|149|133|130|131|127|126|128|128|117|118|116|116|114|112|109|111|109|109|109||105|101|97|97|99|99|100|99|99|100|99|100|101|105|107|108|109|110|111|110|110|110||||||110|109|109|108|106|106|104|102|102|105|105|107|108|102|102|114|100|97|99|100|100|100|98|99|100|102|98|92|92|98|100|104|||105|106|106|106|107|111
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|62|63|63|64|64|65|68|69|71|68|71|68|71|74|76|74|78|83|81|77|81|84|81|83|78|87|85|62|55|56|55|56||58|58|59|66|68|69|71|66|66|69|69|73|68|76|76|68|81|88|94|97|98|95|103|103|108|111|113|111|108|98|101|101|97|98|100|103|105|98|104|108|111|114|127|125|131|131|||113|134|137|135|138|141|148|160|164|164|162|164|170|168|171|177|175|172|177|170|175|178|182|178|182|182|185|189|192|192|192|199|196|192|196|196|199|199|196|199|207|207|210|203|185|182|185|203|185|185|192|192|167|160|155|152|152|151|150|135|125|124|123|124|123|121|118|115|120|120|123|118|115|124|125|127|130|128|128|132|127|117|101|101|98|83|80|81|81|78|78|76|74|74|76|77|76|76|74|76|77|71|71||70|76|73|74|76|74|74|74|76|77|74|74|73|71|70|71|71|71|73|73|73|74||||||81|83|84|84|85|85|85|84|85|88|85|88|87|74|66|63|63|61|63|61|56|53|48|48|48|50|48|50|50|48|50|51|51|52|51|51|54|48|48|48
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.067|0.067|0.067|0.067||0.071|0.069|0.069|0.071|0.071|0.069|0.069||0.072|0.072|0.077|0.078|0.076|0.067|0.066|0.065|0.062|0.062|0.058|0.056||||0.055|0.059|0.065|0.065|||||0.065|||0.065|0.069|0.076||0.076|0.076|0.076|0.069|0.066|0.069||0.08|0.08|0.084|0.083||0.087||||||0.083|0.083|0.083|0.087|0.09|0.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|0.82|0.83|0.86|0.84|0.88|0.88|0.92|0.93|0.97|0.96|0.84|0.87|0.87|0.86|0.91|0.92|0.86|0.81|0.85|0.86|0.88|0.84|0.77|0.72|0.74|0.72|0.71|0.74|0.74|0.77|0.75|0.77|0.78|0.74|0.75|0.75|0.73|||0.7|0.71|0.74|0.76|0.73|0.73|0.73|0.75|0.72|0.77|0.76|0.76|0.81|0.83|0.82|0.72|0.73|0.74|0.74|0.77|0.75|0.76|0.74|0.73|0.7|0.73|0.75|0.87|0.9|0.9|0.91|0.94|0.95|1.01|1.03|0.97|1|1.03|1.02|1.03|1|1.02|1|0.99|0.94|0.9|0.89|0.9|0.91|0.94|0.98|0.99|0.98|||0.98|1|1.03|1.01|1|1.02|1.04|1.06|1.03|1.06|1.04|1.09|1.12|1.06|1.05|1.02|1|1.01|1.1|1.15|1.19|1.21|1.15|1.04|1.03|1.05|1.03|1.04|1.03|1.15|1.3|1.49|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.2733||0.328|0.2733|0.2733|||0.4318|0.3826|0.3826|0.4373||||0.328||0.328||0.328||||0.4373|0.4373|0.328|||||0.3225||||||||||||0.3225|0.2733||||||||||0.2733||0.2842|0.2842||||||0.2733||0.2186|0.2733||0.2733|0.2733|||||||0.3826|||||||0.3826||||||0.5466|||0.328||||||||0.328|0.2733|0.4373||0.3389|0.3389|||0.4373||0.5083|0.5083|0.4919|0.4919|0.4919||0.3826||||0.4919||0.4919|0.328|0.4919|0.4919|0.5029|0.5247||0.4646|0.5193|||0.5193|0.5193|0.5029||0.4919||0.5466|0.5466|0.5466|0.6013||||0.7106|0.7106|0.7652|0.6559|0.6559||0.7106|0.6559||0.6559|0.6559||0.6559|0.5138|0.5466|0.5466||0.6013||||||0.6013||||||0.5466|0.6559|0.7106||0.7652|0.7652|0.7106|0.7652|||||0.7106|0.6559|0.6559|||||0.8199||0.9292||0.9839|0.9839|||||||||0.9839|1.2025|0.9839|||||||||1.3665|||||||||||1.2025|1.0932|||||||||||||||||||1.6398|||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|144.5364|160.596|128.4768|133.83|147.213|140.5215|153.9045|156.5811|155.2428|173.979|132.4917|90.7367|69.5648|52.9298|57.4666|60.4912|62.0034|68.0526|65.028|71.0771|60.4912|49.9052|37.807|39.3193|39.3193|37.807|34.7824|34.7824|34.7824|34.7824|34.7824||33.2701|30.2456|31.7579||31.7579|31.7579|31.7579|33.2701|33.2701|30.2456|||||27.221|27.221|27.221|24.1965|27.221||27.221|25.7087|||27.221|30.2456|||31.7579||31.7579|36.2947||36.2947|36.2947|36.2947|31.7579|34.7824|34.7824|34.7824||37.807|37.807|39.3193|42.3438|42.3438|43.8561||49.9052|45.3684|45.3684|45.3684|52.9298|52.9298|52.9298|49.9052|48.3929|48.3929|48.3929|48.3929|48.3929|49.9052|49.9052|49.9052|48.3929|49.9052|49.9052|49.9052|49.9052|48.3929|48.3929|49.9052|49.9052|49.9052|48.3929|54.442|55.9543|55.9543|57.4666|58.9789|55.9543|58.9789|58.9789|58.9789|58.9789|55.9543|58.9789|58.9789|58.9789|55.9543|58.9789|60.4912|58.9789|60.4912|55.9543|58.9789|58.9789|55.9543|54.442|54.442|54.442|55.9543|52.9298|52.9298|54.442|54.442|51.4175|54.442|52.9298|54.442|54.442|55.9543|54.442|54.442|55.9543|55.9543|58.9789|55.9543|54.442|54.442|54.442|54.442|55.9543|55.9543|54.442|52.9298|51.4175|49.9052|51.4175|49.9052|52.9298|52.9298|51.4175|51.4175|52.9298|54.442|49.9052|52.9298|51.4175|46.8806|45.3684|45.3684|45.3684|46.8806|45.3684|43.8561|42.3438|42.3438|43.8561|46.8806|45.3684|43.8561|43.8561|42.3438|43.8561|45.3684|45.3684|46.8806|42.3438|42.3438|46.8806|48.3929|46.8806|40.8315|42.3438|40.8315|40.8315|40.8315|42.3438|42.3438|42.3438|42.3438|40.8315|40.8315|36.2947|37.807|36.2947|34.7824|34.7824|36.2947|34.7824|34.7824|36.2947|36.2947|34.7824|34.7824|33.2701|34.7824|33.2701|33.2701|33.2701|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|36.2947|36.2947|36.2947|36.2947|37.807|37.807|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|33.2701|33.2701|31.7579|31.7579|34.7824|36.2947|37.807|36.2947|37.807|36.2947|
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.044|0.048|0.046|0.052|0.045|0.045|0.052|0.048|0.047|0.05|0.047|0.056|0.05|0.052|0.052|0.044|0.06|0.056|0.052|0.048|0.049|0.049|0.056|0.061|0.056|0.064|0.079|0.076|0.072|0.068|0.064|0.056|0.076|0.08|0.084|0.097|0.088|0.097|0.092|0.097|0.101|0.109|0.105|0.113|0.109|0.121|0.101|0.088|0.092|0.097|0.109|0.129|0.113|0.109|0.088|0.097|0.088|0.097|0.08|0.084|0.088|0.097|0.088|0.097|0.109|0.105|0.105|0.113|0.117|0.113|0.105|0.105|0.105|0.105|0.113|0.109|0.125|0.109|0.113|0.105|0.113|0.097|0.101|0.088|0.092|0.097|0.105|0.109|0.101|0.125|0.109|0.097|0.092|0.08|0.08|0.084|0.08|0.08|0.08|0.08|0.072|0.068|0.056|0.056|0.058|0.06|0.064|0.056|0.068|0.088|0.088|0.073|0.072|0.072|0.072|0.068|0.078|0.077|0.084|0.084|0.084|0.082|0.082|0.071|0.078|0.09|0.098|0.098|0.098|0.086|0.094|0.098|0.11|0.11|0.098|0.102|0.11|0.126|0.141|0.149|0.161|0.195|0.165|0.181|0.177|0.196|0.196|0.157|0.11|0.102|0.102|0.067|0.067|0.078|0.086|0.086|0.09|0.09|0.082|0.074|0.049|0.057|0.054|0.049|0.05|0.051|0.051|0.057|0.061|0.057|0.063|0.063|0.065|0.063|0.063|0.071|0.063|0.071|0.071|0.071|0.078|0.078|0.078|0.072|0.075|0.078|0.078|0.071|0.075|0.075|0.078|0.082|0.078|0.094|0.082|0.09|0.094|0.082|0.071|0.071|0.071|0.071|0.071|0.063|0.06|0.064|0.075|0.075|0.071|0.078|0.075|0.078|0.078|0.078|0.086|0.078|0.086|0.094|0.094|0.102|0.11|0.078|0.071|0.071|0.078|0.078|0.086|0.078|0.078|0.071|0.067|0.071|0.078|0.075|0.078|0.078|0.078|0.071|0.075||0.071|0.063|0.067|0.078|0.071|0.071|0.078|0.078|0.075|0.094|0.086|0.086
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|9.56|9.84|9.38|11.25|11.16|11.44|12.28|12.19|12.19|12.94|13.12|13.41|13.12|13.12|12.84|14.06|13.59|12.28|12.66|12.66|12.66|11.62|11.72|10.88|11.62|11.72|12.94|12.28|12.38|12.19|12.66|12.16|10.97|10.78|10.31|11.25|10.5|9.47|11.16|9.19|9.66|9.38|5.53|5.62|5.81|4.97|4.22|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|3.87|3.82|3.88|3.73|3.96|3.91|3.91|3.97|3.91|3.9|3.77|3.99|3.93|3.5|3.82|3.82|4.01|3.87|3.82|3.69|3.49|3.68|3.6|3.61|3.32|3.7|4.02|3.93|3.89|4.01|4.05|4.15|3.96|4.33|4.24|4.33|4.31|4.3|4.29|3.91|3.91|3.91|3.87|3.77|3.73|3.76|3.71|3.76|3.74|3.96|3.94|3.93|3.78|3.74|3.63|3.35|3.26|3.49|3.67|3.75|3.88|3.82|3.82|3.73|3.63|3.68|3.87|4.17|4.33|4.24|4.38|4.47|4.66|4.66|4.65|4.47|4.85|4.85|4.33|4.77|4.99|5.21|4.89|5.03|5.4|5.13|5.59|5.5|5.59|5.74|5.78|5.82|6.05|6.06|5.59|6.14|6.62|5.87|5.36|5.59|5.36|5.96|5.45|5.13|5.13|4.94|5.5|6.29|6.2|6.65|6.71|6.78|6.85|6.71|6.32|6.48|6.32|6.34|6.43|6.43|6.57|6.7|6.78|6.99|6.74|6.43|6.53|6.52|6.71|6.38|6.36|6.47|6.52|6.43|6.29|5.87|5.73|5.87|5.68|5.59|5.36|5.54|5.31|5.36|5.63|5.69|5.68|5.64|5.67|5.96|5.79|5.7|5.59|5.59|6.06|6.52|6.72|6.9|7.08|7.26|7.44|7.04|6.99|6.81|6.94|6.99|6.64|6.57|6.29|6.06|6.52|5.94|5.47|5.24|5.08|5.13|4.89|4.89|4.66|4.61|4.68|4.66|4.66|4.59|4.87|4.71|4.54|4.43|4.52|4.66|4.75|4.89|5.18|5.24|5.17|5.24|5.08|5.13|5.01|5.13|4.54|4.61|4.52|4.31|4.1|3.96|3.87|3.84|3.82|3.96|4|3.98|4.08|4.01|4.07|3.94|3.82|3.84|3.96|3.49|3.49|3.47|3.4|3.26|2.8|2.63|2.63|2.52|2.61|2.47|2.61|2.75|2.78|2.78|2.78|2.91|2.85|2.68|2.6|2.37|2.33|2.14|2|1.98|1.89|1.87|1.79|1.77|1.75|1.69|1.67|1.69
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.144|1.165|1.185|1.079|1.14|0.973|0.981|0.899|0.887|0.87|0.895|0.879|0.899|0.785|0.813|0.781|0.776|0.776|0.801|0.781|0.797|0.805|0.817|0.797|0.752|0.756|0.776|0.809|0.809|0.797|0.756|0.736|0.756|0.65|0.674|0.67|0.67|0.666|0.642|0.633|0.613|0.642|0.572|0.552|0.556|0.527|0.503|0.507|0.511|0.507|0.486|0.478|0.478|0.441|0.433|0.392|0.364|0.356|0.368|0.356|0.347|0.339|0.335|0.327|0.347|0.335|0.351|0.38|0.384|0.388|0.384|0.347|0.372|0.38|0.368|0.4|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.076||0.09|0.091|0.1|0.105|0.105|0.092|0.09|0.09|0.085|0.085|0.092|0.092|0.09|0.1|0.1|0.096|0.097|0.091|0.08|0.08|0.1|0.11|0.085|0.08|0.09|0.09|0.11|0.085|0.08|0.081|0.08|0.08|0.1|0.1|0.1|0.115|0.12|0.115|0.115|0.115|0.11|0.105||0.1|0.1|0.115|0.11|0.11||0.13||0.15|0.15|0.15|0.115|0.12|0.15|0.15|0.14|||0.15|0.15||0.15|0.155|0.155|0.155|0.15|0.15|0.16|0.16|0.16|0.19|0.175|0.175|0.175|0.175|0.18|0.18|0.19|0.18|0.19|0.205|0.18|0.2|0.25|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.265|0.26|0.25|0.24|0.26|0.27|0.28|0.27|0.285|0.295|0.3|0.3|0.29|0.295|0.29|0.29|0.3|0.275|0.28|0.295|0.3|0.295|0.3|0.29|0.32|0.33|0.285|0.285|0.29|0.295|0.29|0.3|0.3|0.295|0.255|0.225|0.22|0.23|0.25|0.255|0.24|0.205|0.22|0.22|0.23|0.2|0.195|0.2|0.2|0.205|0.21|0.215|0.21|0.22|0.225|0.235|0.21|0.205|0.185|0.19|0.19|0.2|0.165|0.18|0.185|0.19|0.19|0.19|0.205|0.21|0.21|0.21|0.22|0.23|0.245|0.255|0.225|0.225|0.215|0.225|0.23|0.23|0.23|0.23|0.245|0.25|0.25|0.25|0.23|0.24|0.225|0.22|0.2|0.22|0.22|0.22|0.24|0.24|0.24|0.25|0.25|0.24|0.26|0.25|0.24|0.24|0.24|0.27|0.27|0.26|0.26|0.27|0.28|0.29|0.31|0.3|0.28|0.28|0.29|0.3|0.27|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.28|0.26|0.27|0.25|0.25|0.24|0.23|0.22|0.21|0.19|0.16|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.17
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.305|0.3|0.304|0.305|0.312|0.305|0.312|0.31|0.335|0.34|0.339|0.325|0.288|0.266|0.26|0.26|0.245|0.25|0.254|0.26|0.27|0.257|0.245|0.255|0.28|0.29|0.28|0.295|0.296|0.3|0.301|0.289|0.3|0.324|0.33|0.34|0.355|0.37|0.298|0.29|0.285|0.295|0.28|0.261|0.247|0.22|0.205|0.193|0.193|0.185|0.185|0.185|0.175|0.169|0.162|0.155|0.161|0.165|0.169|0.165|0.16|0.16|0.15|0.141|0.15|0.147|0.15|0.15|0.15|0.146|0.15|0.146|0.148|0.15|0.14|0.15|0.159|0.16|0.159|0.154|0.161|0.158|0.165|0.171|0.172|0.172|0.175|0.179|0.183|0.18|0.173|0.173|0.178|0.175|0.172|0.175|0.173|0.17|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.95|1.85|2.15|2.25|1.8|1.6|1.75|1.8|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||0.65|0.58||1|||||0.73||||0.56|||1.1||1.1||1.1|1.1|1.1|1.1|1.1||||1.2|||1.3||1.15||1|1.4||1.8|1.4||||1.4||||||||||||1.3|||||||1.3|||||1.1||1|||1|||1|1|1|||2|1||2|||1.5||1.5||1.6||1.6|1.5|2|1||0.9|||||||||||||||0.9||||||0.9|||||0.9|||||0.9||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.43|0.349|0.349|0.358|0.358|0.34|0.34|0.34|0.349|0.349|0.349|0.358|0.367|0.349|0.367|0.358|0.358|0.358|0.349|0.358|0.34|0.367|0.376|0.376|0.403|0.385|0.385|0.439|0.43|0.457|0.43|0.502|0.511|0.52|0.385|0.376|0.358|0.358|0.376|0.394|0.376|0.421|0.412|0.376|0.448|0.448|0.403|0.43|0.448|0.475|0.511|0.537|0.555|0.475|0.43|0.457|0.376|0.376|0.367|0.376|0.412|0.412|0.394|0.412|0.457|0.43|0.448|0.448|0.439|0.475|0.502|0.582|0.511|0.403|0.385|0.457|0.546|0.546|0.582|0.627|0.77|0.761|0.806|0.815|0.788|0.806|0.806|0.86|0.941|0.941|1.03|0.788|0.86|0.717|0.717|0.743|0.726|0.896|0.887|0.869|0.86|0.896|0.985|1.344|1.075|1.03|1.075|1.075|1.388|1.433|1.478|1.568|1.523|1.344|1.523|1.568|1.747|1.791|2.195|2.239|1.836|1.747|1.791|1.702|1.747|1.612|1.299|1.388|1.388|1.209|1.075|1.03|0.761|0.735|0.77|0.743|0.69|0.761|0.717|0.681|0.717|0.645|0.645|0.645|0.546|0.546|0.582|0.6|0.555|0.52|0.448|0.421|0.403|0.403|0.43|0.385|0.421|0.403|0.403|0.403|0.403|0.43|0.439|0.43|0.394|0.367|0.385|0.367|0.448|0.403|0.403|0.394|0.376|0.448|0.52|0.537|0.537|0.537|0.564|0.555|0.564|0.582|0.546|0.618|0.672|0.555|0.537|0.52|0.511|0.537|0.511|0.511|0.546|0.52|0.493|0.493|0.448|0.448|0.475|0.457|0.502|0.493|0.457|0.448|0.493|0.493|0.627|0.627|0.672|0.672|0.627|0.582|0.672|0.582|0.582|0.582|0.582|0.627|0.627|0.582|0.582|0.582|0.582|0.582|0.582|0.627|0.627|0.761|0.717|0.851|0.761|0.717|0.761|0.761|0.761|0.806|0.806|0.761|0.672|0.672|0.717|0.672|0.672|0.672|0.672|0.717|0.717|0.761|0.627|0.717|0.627|0.672
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.954|0.964|1.002|0.878|0.954|0.964|0.973|1.002|0.954|1.002|0.964|0.926|0.926|0.859|0.954|0.954|1.002|1.05|0.954|0.935|0.869|1.002|0.973|1.002|1.002|0.993|0.954|1.002|1.002|1.05|1.002|1.002|1.05|1.088|1.126|1.059|1.078|1.145|1.155|1.183|1.193|1.145|1.174|1.183|1.193|1.164|1.164|1.145|1.117|1.145|1.098|1.145|1.126|1.069|1.126|1.04|1.04|1.002|1.05|1.05|1.05|1.002|0.973|0.973|1.021|0.973|0.983|1.002|1.002|1.002|0.935|0.954|0.964|0.954|0.954|1.002|1.002|1.05|1.002|0.964|0.954|1.021|1.021|1.021|1.031|1.05|1.069|1.05|1.059|1.031|0.983|1.031|0.983|0.888|1.002|0.954|1.002|0.888|0.926|0.888|0.916|0.926|0.888|0.907|0.811|0.84|0.859|0.907|0.954|1.012|0.954|0.897|0.954|0.954|1.021|1.098|0.897|0.973|0.973|0.945|0.907|0.888|0.869|0.907|0.907|0.907|0.926|0.916|0.954|0.907|0.907|0.878|0.878|0.897|0.897|0.859|0.859|0.907|0.859|0.859|0.897|0.859|0.879|0.879|0.851|0.833|0.814|0.851|0.814|0.888|0.888|0.925|0.842|0.833|0.833|0.861|0.833|0.722|0.713|0.694|0.648|0.676|0.629|0.629|0.685|0.694|0.694|0.694|0.694|0.629|0.592|0.518|0.518|0.509|0.509|0.509|0.5|0.5|0.518|0.509|0.491|0.5|0.481|0.472|0.491|0.481|0.463|0.463|0.463|0.509|0.5|0.518|0.5|0.555|0.518|0.509|0.5|0.5|0.5|0.5|0.528|0.5|0.509|0.509|0.481|0.481|0.472|0.463|0.5|0.518|0.528|0.518|0.555|0.555|0.565|0.592|0.574|0.574|0.565|0.574|0.583|0.5|0.528|0.518|0.611|0.592|0.592|0.555|0.518|0.518|0.518|0.518|0.518|0.555|0.537|0.5|0.555|0.5|0.5|0.537|0.592|0.555|0.518|0.518|0.5|0.555|0.518|0.555|0.555|0.574|0.555|0.537
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.41|2.36|2.28|2.42|2.42|2.42|2.45|2.42|2.5|2.64|2.45|2.54|2.5|2.43|2.45|2.55|2.56|2.5|2.56|2.65|2.65|2.77|2.65|2.64|2.54|2.56|2.67|2.51|2.44|2.53|2.51|2.51|2.47|2.56|2.54|2.52|2.65|2.5|2.55|2.55|2.57|2.52|2.57|2.41|2.47|2.51|2.47|2.44|2.46|2.47|2.33|2.31|2.33|2.39|2.33|2.21|2.21|2.18|2.26|2.15|2.24|2.28|2.24|2.19|2.3|2.33|2.38|2.43|2.42|2.48|2.6|2.66|2.33|2.48|2.4|2.44|2.71|2.71|2.84|2.61|2.71|2.71|2.84|2.8|2.8|2.87|2.87|2.8|2.85|2.94|2.91|2.99|2.89|2.8|2.8|2.89|2.67|2.8|2.71|2.57|2.8|2.71|2.47|2.41|2.47|2.49|2.47|2.85|2.85|2.82|2.8|2.8|2.88|2.86|2.75|2.79|2.94|2.91|3.03|2.82|2.7|2.69|2.71|2.66|2.54|2.53|2.56|2.49|2.5|2.54|2.52|2.37|2.31|2.26|2.29|2.26|2.19|2.29|2.1|2.1|2.15|2.06|2.09|2.09|2.19|2.06|2.08|2.19|2.21|2.15|2.17|2.17|2.14|2.12|2.17|2.12|2.01|1.99|2.02|1.99|2.07|2.05|2.16|2.1|2.02|1.96|2.04|1.96|1.82|1.8|1.77|1.77|1.75|1.74|1.7|1.75|1.7|1.68|1.63|1.63|1.68|1.62|1.59|1.57|1.63|1.68|1.62|1.67|1.63|1.63|1.6|1.59|1.61|1.62|1.58|1.63|1.52|1.48|1.42|1.41|1.4|1.4|1.37|1.35|1.33|1.35|1.35|1.31|1.32|1.31|1.29|1.35|1.4|1.42|1.4|1.54|1.41|1.36|1.36|1.32|1.32|1.31|1.3|1.34|1.31|1.34|1.31|1.37|1.35|1.34|1.26|1.27|1.31|1.28|1.31|1.33|1.38|1.35|1.35|1.4|1.26|1.25|1.23|1.21|1.19|1.21|1.2|1.21|1.25|1.2|1.23|1.23
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.289|0.289|0.289|0.337|0.337|0.289|0.356|0.308|0.308|0.308|0.308|0.346|0.356|0.375|0.366|0.395|0.395|0.356|0.366|0.346|0.366|0.346|0.289|0.289|0.337|0.366|0.423|0.443|0.346|0.337|0.26|0.221|0.221|0.26||0.337|0.337|0.414|0.375|0.366|0.423|0.356|0.346|0.385|0.327|0.289|0.298|0.308|0.337|0.327|0.337|0.385|0.298|0.26|0.25|0.289||0.337|0.337|0.337|0.308|0.375|0.414|0.462|0.462|||0.568|0.491|0.529|0.577|0.462|0.462|0.462|0.481|0.491|0.5|0.597|0.626|0.77|0.77|0.722|0.78|0.818|0.818|0.751|0.77|0.866|0.914|0.962|0.876|0.962|0.876|0.962|0.77|0.77|0.77|0.866|0.962|0.962|1.155|1.155|1.251|1.396|1.444|1.203|1.251|1.251|1.155|1.299|1.396|1.155|1.396|1.251|1.251|0.722|0.683|0.731|0.77|0.77|0.962|0.962|0.866|0.962|0.866|0.962|1.011|1.155|1.251|1.155|1.251|1.251|1.444|1.54|1.444|1.347|1.396|1.492|1.54|1.732|1.78|1.684|1.54|1.636|1.684|1.684|1.829|1.925|1.588|1.684|1.492|1.54|1.588|1.732|1.636|1.54|1.444|1.588|1.444|1.54|1.732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.734|1.717|1.768|1.742|1.751|1.751|1.768|1.759|1.759|1.793|1.879|1.887|1.947|1.947|1.913|1.939|1.862|1.853|1.836|1.751|1.776|1.836|1.793|1.836|1.879|1.862|1.836|1.922|1.836|1.836|1.845|1.836|1.836|1.836|1.879|1.956|1.956|1.947|1.922|1.93|1.922|1.947|1.964|2.05|1.879|1.759|1.759|1.776|1.776|1.793|1.793|1.811|1.879|1.793|1.751|1.751|1.793|1.836|1.836|1.879|1.853|1.922|1.879|1.964|1.981|1.939|1.973|2.058|2.007|2.007|1.879|1.879|1.793|1.793|1.708|1.922|1.964|1.939|1.939|1.964|2.05|2.109|2.084|2.127|2.135|2.127|2.152|2.161|2.152|2.22|2.28|2.263|2.178|2.075|2.05|1.99|1.964|2.067|1.99|2.007|1.964|2.016|1.947|1.964|2.05|2.007|2.041|2.05|2.135|2.22|2.28|2.272|2.246|2.28|2.22|2.05|2.007|2.007|2.084|2.118|2.127|2.067|2.127|1.904|1.964|2.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.074|0.073|0.071|0.068|0.074|0.078|0.069|0.069|0.074|0.079|0.079|0.08|0.082|0.079|0.075|0.075|0.079|0.087|0.08|0.08|0.065|0.069|0.076|0.077|0.088|0.086|0.094|0.098|0.093|0.092|0.098|0.103|0.128|0.123|0.088|0.082|0.094|0.138|0.108|0.133|0.128|0.138|0.143|0.152|0.147|0.118|0.123|0.118|0.118|0.123|0.128|0.143|0.138|0.138|0.113|0.118|0.118|0.123|0.128|0.108|0.123|0.128|0.138|0.128|0.162|0.128|0.135|0.145|0.125|0.14|0.13|0.116|0.125|0.106|0.106|0.116|0.15|0.159|0.183|0.232|0.251|0.289|0.27|0.212|0.251|0.309|0.328|0.347|0.328|0.328|0.347|0.347|0.367|0.367|0.347|0.386|0.367|0.482|0.463|0.482|0.444|0.502|0.54|0.714|0.617|0.617|0.56|0.598|0.637|0.637|0.617|0.637|0.617|0.656|0.656|0.675|0.714|0.733|0.753|0.791|0.656|0.675|0.656|0.637|0.54|0.463|0.482|0.502|0.54|0.521|0.425|0.405|0.367|0.367|0.386|0.386|0.405|0.425|0.425|0.405|0.425|0.425|0.444|0.444|0.463|0.482|0.463|0.444|0.444|0.425|0.386|0.405|0.405|0.425|0.405|0.444|0.405|0.386|0.405|0.405|0.405|0.405|0.386|0.425|0.444|0.444|0.444|0.444|0.386|0.405|0.386|0.386|0.425|0.521|0.579|0.598|0.656|0.637|0.598|0.621|0.585|0.585|0.585|0.603|0.568|0.603|0.585|0.585|0.568|0.585|0.585|0.568|0.585|0.603|0.532|0.568|0.692|0.532|0.514|0.514|0.532|0.532|0.532|0.55|0.55|0.55|0.709|0.621|0.621|0.798|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.709|0.798|0.709|0.532|0.532|0.532|0.532|0.443|0.532|0.532|0.443|0.798|0.621|0.709|0.709|0.709|0.709|0.709|0.709|0.621|0.709|0.709|0.621|0.621|0.621|0.621|0.621|0.709|0.621|0.621|0.709|0.709|0.532|0.532
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.213|1.221|1.171|1.171|1.213|1.338|1.338|1.338|1.33||1.338|1.296|1.296|1.296|||1.263|1.254|1.213|1.171|1.296|1.296||1.313|1.338|1.313|1.338||1.296|1.397|1.38||1.38|1.38|1.455|||1.38|1.38|1.464|1.422|1.346|1.305||1.296|1.296|1.338|1.338|1.296|1.263|1.254|1.254|1.254|1.254||1.213||||1.296||||1.271||1.388|1.422|1.422|1.38|1.422|1.338||1.254|1.213|1.171|1.179|1.179||1.171|1.171|1.254|1.254|1.296|1.338|1.338|1.296|1.254||1.296|1.321|1.338|1.338|1.422|1.213|1.213|1.254|1.296|1.254|1.338|1.254|1.338||||1.338|1.41|1.41|1.41|1.41|1.389|1.41|1.591|1.533||1.62|1.627||1.664|1.627|1.7||1.736|1.743|1.772|1.772|1.772|1.7|1.7|1.685|1.685|1.685|1.7|1.7|1.7|1.627|1.562|1.519||1.519|1.519|1.519|1.721|1.736||1.844|1.844|1.844|1.844|1.664||1.664|1.678|1.7|1.714|1.729||1.678|1.678|1.7|1.7|1.736||1.7|1.664|1.627|1.591|1.591|1.627|1.591|1.447||1.208|1.208|1.23|1.23||1.208|1.23|1.23|1.157|1.157|1.157|1.157|1.157|1.121|1.121||||1.157|1.157|1.244|1.266|1.266|1.266|1.273|1.287|1.287||1.287|1.302||1.266|1.302|1.266|1.302|1.302|1.302||1.302|1.302||1.259|1.259||||||1.374||1.374|1.374|1.41|1.374|||1.447|1.447|||||1.519|||1.519||||1.519|1.483|1.447|1.519|||1.447||1.447|1.447|1.447|
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.89|0.89|0.95|0.95|0.92|0.95|0.94|0.91|0.98|0.9|0.89|0.87||0.89|0.83|0.88|0.89|0.9|0.9|0.89|0.84|0.94|0.86|0.89|0.85|0.9|0.9|0.83|0.9|0.85|0.88|0.88|0.88|0.86|0.88|0.88|0.86|0.86|0.85|0.85|0.85|0.87|0.88|0.8|0.85|0.9|0.86|0.85|0.85|0.8|0.88|0.85|0.86|0.88||0.92|0.89|0.9|0.94|0.9|0.9|0.9|0.88|0.9|0.88|0.88|0.9|0.9|0.9|0.95|0.93|0.93|0.95|0.9|0.85|0.99|0.95|0.92|0.88|0.9|0.85|0.85|0.85|0.95|0.98|1.02|1.05|1|1|1|1|1.02|1.08|1.02|1.02|1.03|1.04|1.05|1|1|1.02|1|1|1.06|1.08|1.12|1.1|1.12|1.25|1.29|1.28|1.25|1.3|1.22|1.25|1.2|1.16|1.13|1.15|1.13|1.15|1.15|1.15|1.2|1.19|1.15|1.15|1.13|1.13|1.15|1.1|1.13|1.13|1.07|1.05|1.07|1.1|1.12||1.14|1.1|1.05|1.03|1.03|0.98|0.98|0.95|1|0.94|0.88|0.84|0.9|0.8|0.8|0.78|0.78|0.84|0.82|0.82|0.8|0.84|0.8|0.8|0.8|0.8|0.85|0.85|0.8|0.76|0.75||0.74|0.75||||0.75|0.75|0.78|0.76|0.78||0.82|0.82|0.88|0.88||0.88|0.89|0.9|0.9||1|0.95|0.95|0.9|0.9|0.78|0.82|0.8|0.8|0.6|0.7|0.7|0.7|0.6|0.59|0.55|0.52|0.5|0.52|0.53|0.58|0.52|0.51|0.5|0.5||0.46|0.46||0.5||0.45|0.43|0.45|0.42|0.5|0.53|0.4|0.45|0.5|0.55||0.55|0.55|0.6|0.45|0.4|0.42|0.42|0.4|0.42|0.41|0.43|0.5|0.49|0.49|0.5|0.5|0.5|0.5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||||||||||||||||||||||||||1.348|2.054|1.604|1.54|1.283|||1.925|2.374||2.054|2.246|2.246|1.925|2.439|3.145|2.439|2.567|2.888||3.209|2.888||3.209|3.209|3.145|3.209|3.209|3.85|2.567|1.604|2.567|||1.797|1.604||2.888|3.016|3.209|3.209||3.209|3.209||3.209|3.209|2.888|3.273|3.53|3.53|3.53|3.53|3.53|3.979|3.85|3.337|3.85|4.492|4.556|5.134|5.134|6.096|5.134|7.38|6.417|5.711|5.711|5.134|5.262|3.722|3.722|3.722|3.85|4.492|4.492|5.07|5.134|5.134|4.864|5.168|4.317|4.317|4.864|5.168|4.256|4.377|3.648||4.864|4.864|4.864|4.864|4.864|5.168|5.228|5.228|5.168|5.168|5.168|6.08|4.924|5.168||4.864|5.168|6.08|5.776|5.715|6.992|7.296|7.296|6.992||6.992|6.992|6.992|7.6|7.296|7.296|7.296|6.688|7.296|6.08|6.688|6.992|7.903|8.207|7.296|7.296|6.688|6.08|6.08|6.384|6.688|7.296|6.08|5.654|4.56|4.073|4.256|4.256|3.952|3.952|3.952|3.952|4.256|4.864|5.168|4.924|5.168|4.864|4.864|6.08|6.384|6.384|6.384|6.384|6.08|6.688|6.688|6.688|6.688|6.688|6.08|7.296|6.08|6.992|6.08|6.688|6.688|6.688|7.296|7.296|6.688|7.903|7.296|7.903|7.903|8.511|7.903|8.511|8.511|9.119|9.119|8.511|7.296|6.08|6.688|6.688|6.688|6.688|6.08|6.688|6.688|6.688|6.688|7.296|6.688|6.688|6.688|6.688|7.296|6.688|9.119|6.08|6.688|6.688|7.903|7.296|7.296|7.296|7.903|8.511|9.727|||||||||9.727|10.335|10.943
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||